热搜: 摩根士丹利 富国天瑞强势混合 中邮核心成长混合 易方达瑞享混合E

中欧盛世成长混合(LOF)E(中欧盛世E)基金净值查询(001888)

近一季中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧盛世成长混合(LOF)E001888净值及计算阶段收益
近一季001888基金累计收益率-20.63%
净值日期 基金名称 净值 增长率
2025-12-18 中欧盛世成长混合(LOF)E 1.9572 -1.38%
2025-12-17 中欧盛世成长混合(LOF)E 1.9845 2.20%
2025-12-16 中欧盛世成长混合(LOF)E 1.9417 -2.17%
2025-12-15 中欧盛世成长混合(LOF)E 1.9847 -2.77%
2025-12-12 中欧盛世成长混合(LOF)E 2.0413 -1.63%
2025-12-11 中欧盛世成长混合(LOF)E 2.0745 -1.72%
2025-12-10 中欧盛世成长混合(LOF)E 2.1109 0.54%
2025-12-09 中欧盛世成长混合(LOF)E 2.0996 -0.82%
2025-12-08 中欧盛世成长混合(LOF)E 2.1169 1.65%
2025-12-05 中欧盛世成长混合(LOF)E 2.0825 3.04%
2025-12-04 中欧盛世成长混合(LOF)E 2.0211 0.87%
2025-12-03 中欧盛世成长混合(LOF)E 2.0036 -1.01%
2025-12-02 中欧盛世成长混合(LOF)E 2.0240 -1.70%
2025-12-01 中欧盛世成长混合(LOF)E 2.0590 1.12%
2025-11-28 中欧盛世成长混合(LOF)E 2.0361 2.24%
2025-11-27 中欧盛世成长混合(LOF)E 1.9914 -0.56%
2025-11-26 中欧盛世成长混合(LOF)E 2.0027 2.14%
2025-11-25 中欧盛世成长混合(LOF)E 1.9608 1.24%
2025-11-24 中欧盛世成长混合(LOF)E 1.9367 1.37%
2025-11-21 中欧盛世成长混合(LOF)E 1.9106 -0.58%
2025-11-20 中欧盛世成长混合(LOF)E 1.9217 -1.10%
2025-11-19 中欧盛世成长混合(LOF)E 1.9430 -1.26%
2025-11-18 中欧盛世成长混合(LOF)E 1.9678 -0.55%
2025-11-17 中欧盛世成长混合(LOF)E 1.9786 0.46%
2025-11-14 中欧盛世成长混合(LOF)E 1.9695 -1.31%
2025-11-13 中欧盛世成长混合(LOF)E 1.9957 -0.13%
2025-11-12 中欧盛世成长混合(LOF)E 1.9983 -1.46%
2025-11-11 中欧盛世成长混合(LOF)E 2.0280 -0.10%
2025-11-10 中欧盛世成长混合(LOF)E 2.0301 -2.73%
2025-11-07 中欧盛世成长混合(LOF)E 2.0856 -3.62%
2025-11-06 中欧盛世成长混合(LOF)E 2.1611 3.08%
2025-11-05 中欧盛世成长混合(LOF)E 2.0966 0.30%
2025-11-04 中欧盛世成长混合(LOF)E 2.0904 -4.27%
2025-11-03 中欧盛世成长混合(LOF)E 2.1797 -0.91%
2025-10-31 中欧盛世成长混合(LOF)E 2.1997 1.95%
2025-10-30 中欧盛世成长混合(LOF)E 2.1577 -3.13%
2025-10-29 中欧盛世成长混合(LOF)E 2.2275 2.23%
2025-10-28 中欧盛世成长混合(LOF)E 2.1790 -0.45%
2025-10-27 中欧盛世成长混合(LOF)E 2.1889 0.88%
2025-10-24 中欧盛世成长混合(LOF)E 2.1699 3.32%
2025-10-23 中欧盛世成长混合(LOF)E 2.1002 -2.35%
2025-10-22 中欧盛世成长混合(LOF)E 2.1496 -0.84%
2025-10-21 中欧盛世成长混合(LOF)E 2.1679 1.90%
2025-10-20 中欧盛世成长混合(LOF)E 2.1275 1.82%
2025-10-17 中欧盛世成长混合(LOF)E 2.0894 -3.99%
2025-10-16 中欧盛世成长混合(LOF)E 2.1762 -1.70%
2025-10-15 中欧盛世成长混合(LOF)E 2.2139 4.84%
2025-10-14 中欧盛世成长混合(LOF)E 2.1116 -4.61%
2025-10-13 中欧盛世成长混合(LOF)E 2.2137 -4.15%
2025-10-10 中欧盛世成长混合(LOF)E 2.3095 -2.30%
2025-10-09 中欧盛世成长混合(LOF)E 2.3638 -2.02%
2025-09-30 中欧盛世成长混合(LOF)E 2.4125 -1.14%
2025-09-29 中欧盛世成长混合(LOF)E 2.4404 2.81%
2025-09-26 中欧盛世成长混合(LOF)E 2.3738 -3.00%
2025-09-25 中欧盛世成长混合(LOF)E 2.4473 -0.70%
2025-09-24 中欧盛世成长混合(LOF)E 2.4646 0.92%
2025-09-23 中欧盛世成长混合(LOF)E 2.4421 -0.53%
2025-09-22 中欧盛世成长混合(LOF)E 2.4552 2.30%
2025-09-19 中欧盛世成长混合(LOF)E 2.3999 -3.29%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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