近一年中欧盛世成长混合(LOF)E基金净值查询
查询指定日期范围中欧盛世E001888净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中欧盛世E |
1.6954 |
-0.74% |
2024-04-29 |
中欧盛世E |
1.7080 |
2.87% |
2024-04-26 |
中欧盛世E |
1.6604 |
3.12% |
2024-04-25 |
中欧盛世E |
1.6102 |
-0.42% |
2024-04-24 |
中欧盛世E |
1.6170 |
1.95% |
2024-04-23 |
中欧盛世E |
1.5860 |
1.10% |
2024-04-22 |
中欧盛世E |
1.5688 |
-0.95% |
2024-04-19 |
中欧盛世E |
1.5838 |
-1.23% |
2024-04-18 |
中欧盛世E |
1.6036 |
-0.93% |
2024-04-17 |
中欧盛世E |
1.6186 |
2.77% |
2024-04-16 |
中欧盛世E |
1.5749 |
-2.76% |
2024-04-15 |
中欧盛世E |
1.6196 |
0.97% |
2024-04-12 |
中欧盛世E |
1.6041 |
-0.02% |
2024-04-11 |
中欧盛世E |
1.6044 |
-0.43% |
2024-04-10 |
中欧盛世E |
1.6114 |
-1.78% |
2024-04-09 |
中欧盛世E |
1.6406 |
0.39% |
2024-04-08 |
中欧盛世E |
1.6343 |
-0.25% |
2024-04-03 |
中欧盛世E |
1.6384 |
-1.39% |
2024-04-02 |
中欧盛世E |
1.6615 |
-1.35% |
2024-04-01 |
中欧盛世E |
1.6842 |
3.07% |
2024-03-29 |
中欧盛世E |
1.6341 |
0.64% |
2024-03-28 |
中欧盛世E |
1.6237 |
1.07% |
2024-03-27 |
中欧盛世E |
1.6065 |
-3.12% |
2024-03-26 |
中欧盛世E |
1.6582 |
-1.10% |
2024-03-25 |
中欧盛世E |
1.6766 |
-1.56% |
2024-03-22 |
中欧盛世E |
1.7031 |
0.01% |
2024-03-21 |
中欧盛世E |
1.7029 |
0.04% |
2024-03-20 |
中欧盛世E |
1.7022 |
-0.16% |
2024-03-19 |
中欧盛世E |
1.7050 |
-0.60% |
2024-03-18 |
中欧盛世E |
1.7153 |
1.64% |
2024-03-15 |
中欧盛世E |
1.6876 |
1.27% |
2024-03-14 |
中欧盛世E |
1.6664 |
-0.38% |
2024-03-13 |
中欧盛世E |
1.6728 |
-0.51% |
2024-03-12 |
中欧盛世E |
1.6814 |
0.48% |
2024-03-11 |
中欧盛世E |
1.6733 |
2.58% |
2024-03-08 |
中欧盛世E |
1.6312 |
1.78% |
2024-03-07 |
中欧盛世E |
1.6027 |
-1.96% |
2024-03-06 |
中欧盛世E |
1.6348 |
0.57% |
2024-03-05 |
中欧盛世E |
1.6256 |
-0.02% |
2024-03-04 |
中欧盛世E |
1.6260 |
1.36% |
2024-03-01 |
中欧盛世E |
1.6042 |
1.13% |
2024-02-29 |
中欧盛世E |
1.5863 |
3.02% |
2024-02-28 |
中欧盛世E |
1.5398 |
-4.18% |
2024-02-27 |
中欧盛世E |
1.6069 |
3.16% |
2024-02-26 |
中欧盛世E |
1.5577 |
0.56% |
2024-02-23 |
中欧盛世E |
1.5490 |
1.20% |
2024-02-22 |
中欧盛世E |
1.5307 |
1.32% |
2024-02-21 |
中欧盛世E |
1.5108 |
0.42% |
2024-02-20 |
中欧盛世E |
1.5045 |
-0.15% |
2024-02-19 |
中欧盛世E |
1.5068 |
2.65% |
2024-02-08 |
中欧盛世E |
1.4679 |
3.79% |
2024-02-07 |
中欧盛世E |
1.4143 |
1.32% |
2024-02-06 |
中欧盛世E |
1.3959 |
5.73% |
2024-02-05 |
中欧盛世E |
1.3202 |
-2.21% |
2024-02-02 |
中欧盛世E |
1.3501 |
-2.63% |
2024-02-01 |
中欧盛世E |
1.3866 |
1.71% |
2024-01-31 |
中欧盛世E |
1.3633 |
-2.48% |
2024-01-30 |
中欧盛世E |
1.3980 |
-2.27% |
2024-01-29 |
中欧盛世E |
1.4305 |
-4.13% |
2024-01-26 |
中欧盛世E |
1.4921 |
-2.80% |
2024-01-25 |
中欧盛世E |
1.5351 |
1.29% |
2024-01-24 |
中欧盛世E |
1.5155 |
-0.30% |
2024-01-23 |
中欧盛世E |
1.5201 |
1.40% |
2024-01-22 |
中欧盛世E |
1.4991 |
-3.30% |
2024-01-19 |
中欧盛世E |
1.5503 |
-1.04% |
2024-01-18 |
中欧盛世E |
1.5666 |
2.35% |
2024-01-17 |
中欧盛世E |
1.5306 |
-3.22% |
2024-01-16 |
中欧盛世E |
1.5815 |
-0.03% |
2024-01-15 |
中欧盛世E |
1.5820 |
-0.94% |
2024-01-12 |
中欧盛世E |
1.5970 |
-0.50% |
2024-01-11 |
中欧盛世E |
1.6050 |
1.70% |
2024-01-10 |
中欧盛世E |
1.5782 |
-0.41% |
2024-01-09 |
中欧盛世E |
1.5847 |
-0.22% |
2024-01-08 |
中欧盛世E |
1.5882 |
-1.76% |
2024-01-05 |
中欧盛世E |
1.6166 |
-2.06% |
2024-01-04 |
中欧盛世E |
1.6506 |
-1.02% |
2024-01-03 |
中欧盛世E |
1.6676 |
-2.63% |
2024-01-02 |
中欧盛世E |
1.7126 |
-2.49% |
2023-12-29 |
中欧盛世E |
1.7564 |
1.44% |
2023-12-28 |
中欧盛世E |
1.7314 |
2.23% |
2023-12-27 |
中欧盛世E |
1.6937 |
0.74% |
2023-12-26 |
中欧盛世E |
1.6813 |
-1.23% |
2023-12-25 |
中欧盛世E |
1.7022 |
0.38% |
2023-12-22 |
中欧盛世E |
1.6957 |
-1.06% |
2023-12-21 |
中欧盛世E |
1.7138 |
1.22% |
2023-12-20 |
中欧盛世E |
1.6932 |
-1.50% |
2023-12-19 |
中欧盛世E |
1.7189 |
0.83% |
2023-12-18 |
中欧盛世E |
1.7048 |
-0.42% |
2023-12-15 |
中欧盛世E |
1.7120 |
-0.82% |
2023-12-14 |
中欧盛世E |
1.7262 |
-0.71% |
2023-12-13 |
中欧盛世E |
1.7386 |
-0.93% |
2023-12-12 |
中欧盛世E |
1.7549 |
-0.93% |
2023-12-11 |
中欧盛世E |
1.7714 |
2.13% |
2023-12-08 |
中欧盛世E |
1.7345 |
2.07% |
2023-12-07 |
中欧盛世E |
1.6994 |
-0.09% |
2023-12-06 |
中欧盛世E |
1.7010 |
0.59% |
2023-12-05 |
中欧盛世E |
1.6911 |
-1.83% |
2023-12-04 |
中欧盛世E |
1.7226 |
-0.62% |
2023-12-01 |
中欧盛世E |
1.7333 |
0.62% |
2023-11-30 |
中欧盛世E |
1.7226 |
-0.56% |
2023-11-29 |
中欧盛世E |
1.7323 |
-0.06% |
2023-11-28 |
中欧盛世E |
1.7334 |
0.62% |
2023-11-27 |
中欧盛世E |
1.7227 |
0.90% |
2023-11-24 |
中欧盛世E |
1.7073 |
-1.89% |
2023-11-23 |
中欧盛世E |
1.7402 |
1.13% |
2023-11-22 |
中欧盛世E |
1.7207 |
-1.67% |
2023-11-20 |
中欧盛世E |
1.7650 |
1.04% |
2023-11-17 |
中欧盛世E |
1.7468 |
2.13% |
2023-11-16 |
中欧盛世E |
1.7104 |
-0.94% |
2023-11-15 |
中欧盛世E |
1.7266 |
0.06% |
2023-11-14 |
中欧盛世E |
1.7256 |
0.79% |
2023-11-13 |
中欧盛世E |
1.7121 |
0.59% |
2023-11-10 |
中欧盛世E |
1.7020 |
-0.27% |
2023-11-09 |
中欧盛世E |
1.7066 |
-0.20% |
2023-11-08 |
中欧盛世E |
1.7100 |
0.38% |
2023-11-07 |
中欧盛世E |
1.7036 |
1.46% |
2023-11-06 |
中欧盛世E |
1.6791 |
2.22% |
2023-11-03 |
中欧盛世E |
1.6427 |
2.24% |
2023-11-02 |
中欧盛世E |
1.6067 |
-1.24% |
2023-11-01 |
中欧盛世E |
1.6269 |
-0.12% |
2023-10-31 |
中欧盛世E |
1.6288 |
-1.25% |
2023-10-30 |
中欧盛世E |
1.6495 |
1.99% |
2023-10-27 |
中欧盛世E |
1.6173 |
0.99% |
2023-10-26 |
中欧盛世E |
1.6014 |
0.35% |
2023-10-25 |
中欧盛世E |
1.5958 |
-0.08% |
2023-10-24 |
中欧盛世E |
1.5971 |
0.81% |
2023-10-23 |
中欧盛世E |
1.5842 |
-1.57% |
2023-10-20 |
中欧盛世E |
1.6094 |
-0.98% |
2023-10-19 |
中欧盛世E |
1.6254 |
-1.87% |
2023-10-18 |
中欧盛世E |
1.6564 |
-1.55% |
2023-10-17 |
中欧盛世E |
1.6825 |
0.03% |
2023-10-16 |
中欧盛世E |
1.6820 |
-0.62% |
2023-10-13 |
中欧盛世E |
1.6925 |
-1.59% |
2023-10-12 |
中欧盛世E |
1.7199 |
0.79% |
2023-10-11 |
中欧盛世E |
1.7064 |
0.09% |
2023-10-10 |
中欧盛世E |
1.7048 |
-0.64% |
2023-10-09 |
中欧盛世E |
1.7158 |
0.12% |
2023-09-28 |
中欧盛世E |
1.7137 |
1.02% |
2023-09-27 |
中欧盛世E |
1.6964 |
0.49% |
2023-09-26 |
中欧盛世E |
1.6882 |
0.24% |
2023-09-25 |
中欧盛世E |
1.6842 |
-0.85% |
2023-09-22 |
中欧盛世E |
1.6986 |
3.60% |
2023-09-21 |
中欧盛世E |
1.6396 |
-0.85% |
2023-09-20 |
中欧盛世E |
1.6537 |
-0.69% |
2023-09-19 |
中欧盛世E |
1.6652 |
-0.79% |
2023-09-18 |
中欧盛世E |
1.6784 |
-0.42% |
2023-09-15 |
中欧盛世E |
1.6855 |
-0.15% |
2023-09-14 |
中欧盛世E |
1.6880 |
-1.28% |
2023-09-13 |
中欧盛世E |
1.7099 |
-1.67% |
2023-09-12 |
中欧盛世E |
1.7390 |
-0.11% |
2023-09-11 |
中欧盛世E |
1.7410 |
1.19% |
2023-09-08 |
中欧盛世E |
1.7205 |
0.04% |
2023-09-07 |
中欧盛世E |
1.7198 |
-2.16% |
2023-09-06 |
中欧盛世E |
1.7578 |
0.37% |
2023-09-05 |
中欧盛世E |
1.7514 |
-0.80% |
2023-09-04 |
中欧盛世E |
1.7656 |
0.27% |
2023-09-01 |
中欧盛世E |
1.7608 |
-0.32% |
2023-08-31 |
中欧盛世E |
1.7665 |
-0.31% |
2023-08-30 |
中欧盛世E |
1.7720 |
1.16% |
2023-08-29 |
中欧盛世E |
1.7516 |
3.72% |
2023-08-28 |
中欧盛世E |
1.6887 |
0.75% |
2023-08-25 |
中欧盛世E |
1.6761 |
-2.88% |
2023-08-24 |
中欧盛世E |
1.7258 |
1.46% |
2023-08-23 |
中欧盛世E |
1.7009 |
-2.25% |
2023-08-22 |
中欧盛世E |
1.7401 |
1.99% |
2023-08-21 |
中欧盛世E |
1.7061 |
-1.04% |
2023-08-18 |
中欧盛世E |
1.7240 |
-2.32% |
2023-08-17 |
中欧盛世E |
1.7649 |
0.42% |
2023-08-16 |
中欧盛世E |
1.7576 |
-1.93% |
2023-08-15 |
中欧盛世E |
1.7922 |
-1.15% |
2023-08-14 |
中欧盛世E |
1.8131 |
0.27% |
2023-08-11 |
中欧盛世E |
1.8083 |
-2.17% |
2023-08-10 |
中欧盛世E |
1.8485 |
0.14% |
2023-08-09 |
中欧盛世E |
1.8460 |
-1.78% |
2023-08-08 |
中欧盛世E |
1.8795 |
-1.09% |
2023-08-07 |
中欧盛世E |
1.9002 |
0.17% |
2023-08-04 |
中欧盛世E |
1.8969 |
1.57% |
2023-08-03 |
中欧盛世E |
1.8676 |
0.28% |
2023-08-02 |
中欧盛世E |
1.8624 |
0.72% |
2023-08-01 |
中欧盛世E |
1.8490 |
-0.33% |
2023-07-31 |
中欧盛世E |
1.8551 |
0.83% |
2023-07-28 |
中欧盛世E |
1.8398 |
0.66% |
2023-07-27 |
中欧盛世E |
1.8278 |
-0.58% |
2023-07-26 |
中欧盛世E |
1.8384 |
-1.53% |
2023-07-25 |
中欧盛世E |
1.8669 |
0.64% |
2023-07-24 |
中欧盛世E |
1.8551 |
-0.52% |
2023-07-21 |
中欧盛世E |
1.8648 |
-0.56% |
2023-07-20 |
中欧盛世E |
1.8753 |
-3.42% |
2023-07-19 |
中欧盛世E |
1.9418 |
-0.52% |
2023-07-18 |
中欧盛世E |
1.9520 |
-1.04% |
2023-07-17 |
中欧盛世E |
1.9725 |
0.08% |
2023-07-14 |
中欧盛世E |
1.9710 |
0.24% |
2023-07-13 |
中欧盛世E |
1.9662 |
1.74% |
2023-07-12 |
中欧盛世E |
1.9325 |
-2.22% |
2023-07-11 |
中欧盛世E |
1.9763 |
0.61% |
2023-07-10 |
中欧盛世E |
1.9644 |
-0.60% |
2023-07-07 |
中欧盛世E |
1.9763 |
-0.48% |
2023-07-06 |
中欧盛世E |
1.9859 |
-0.32% |
2023-07-05 |
中欧盛世E |
1.9923 |
-2.16% |
2023-07-04 |
中欧盛世E |
2.0362 |
0.40% |
2023-07-03 |
中欧盛世E |
2.0281 |
0.34% |
2023-06-30 |
中欧盛世E |
2.0212 |
1.75% |
2023-06-29 |
中欧盛世E |
1.9864 |
1.03% |
2023-06-28 |
中欧盛世E |
1.9662 |
-1.27% |
2023-06-27 |
中欧盛世E |
1.9914 |
1.18% |
2023-06-26 |
中欧盛世E |
1.9682 |
-2.21% |
2023-06-21 |
中欧盛世E |
2.0126 |
-2.46% |
2023-06-20 |
中欧盛世E |
2.0633 |
0.83% |
2023-06-19 |
中欧盛世E |
2.0463 |
1.06% |
2023-06-16 |
中欧盛世E |
2.0249 |
2.88% |
2023-06-15 |
中欧盛世E |
1.9683 |
1.44% |
2023-06-14 |
中欧盛世E |
1.9403 |
0.51% |
2023-06-13 |
中欧盛世E |
1.9304 |
0.60% |
2023-06-12 |
中欧盛世E |
1.9189 |
0.24% |
2023-06-09 |
中欧盛世E |
1.9144 |
3.19% |
2023-06-08 |
中欧盛世E |
1.8553 |
-0.96% |
2023-06-07 |
中欧盛世E |
1.8733 |
-0.52% |
2023-06-06 |
中欧盛世E |
1.8831 |
-0.95% |
2023-06-05 |
中欧盛世E |
1.9012 |
0.38% |
2023-06-02 |
中欧盛世E |
1.8940 |
1.14% |
2023-06-01 |
中欧盛世E |
1.8727 |
0.33% |
2023-05-31 |
中欧盛世E |
1.8665 |
-0.33% |
2023-05-30 |
中欧盛世E |
1.8727 |
1.89% |
2023-05-29 |
中欧盛世E |
1.8380 |
-0.99% |
2023-05-26 |
中欧盛世E |
1.8563 |
-0.02% |
2023-05-25 |
中欧盛世E |
1.8567 |
1.51% |
2023-05-24 |
中欧盛世E |
1.8291 |
1.17% |
2023-05-23 |
中欧盛世E |
1.8080 |
-1.66% |
2023-05-22 |
中欧盛世E |
1.8386 |
-0.57% |
2023-05-19 |
中欧盛世E |
1.8492 |
-0.37% |
2023-05-18 |
中欧盛世E |
1.8560 |
1.80% |
2023-05-17 |
中欧盛世E |
1.8231 |
0.41% |
2023-05-16 |
中欧盛世E |
1.8157 |
-0.01% |
2023-05-15 |
中欧盛世E |
1.8158 |
2.77% |
2023-05-12 |
中欧盛世E |
1.7669 |
-1.69% |
2023-05-11 |
中欧盛世E |
1.7972 |
0.59% |
2023-05-10 |
中欧盛世E |
1.7867 |
0.28% |
2023-05-09 |
中欧盛世E |
1.7818 |
-0.62% |
2023-05-08 |
中欧盛世E |
1.7930 |
0.76% |
2023-05-05 |
中欧盛世E |
1.7795 |
-1.79% |