热搜: 亏损额 华夏全球股票(QDII)(人民币) 大成2020生命周期混合A 广发科技先锋混合

中欧盛世成长混合(LOF)E(中欧盛世E)基金净值查询(001888)

今年以来中欧盛世成长混合(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
今年以来001888基金累计收益率-22.25%
净值日期 基金名称 净值 增长率
2026-09-17 中欧盛世成长混合(LOF)E 1.8523 4.04%
2026-09-16 中欧盛世成长混合(LOF)E 1.7803 0.90%
2026-09-15 中欧盛世成长混合(LOF)E 1.7644 -3.01%
2026-09-14 中欧盛世成长混合(LOF)E 1.8175 1.19%
2026-09-11 中欧盛世成长混合(LOF)E 1.7962 -2.79%
2026-09-10 中欧盛世成长混合(LOF)E 1.8464 -2.32%
2026-09-09 中欧盛世成长混合(LOF)E 1.8893 -1.24%
2026-09-08 中欧盛世成长混合(LOF)E 1.9127 -0.83%
2026-09-07 中欧盛世成长混合(LOF)E 1.9287 7.05%
2026-09-04 中欧盛世成长混合(LOF)E 1.8017 -4.55%
2026-09-03 中欧盛世成长混合(LOF)E 1.8837 1.76%
2026-09-02 中欧盛世成长混合(LOF)E 1.8511 0.37%
2026-09-01 中欧盛世成长混合(LOF)E 1.8443 -1.23%
2026-08-31 中欧盛世成长混合(LOF)E 1.8673 2.11%
2026-08-28 中欧盛世成长混合(LOF)E 1.8287 -0.79%
2026-08-27 中欧盛世成长混合(LOF)E 1.8432 3.81%
2026-08-26 中欧盛世成长混合(LOF)E 1.7755 -1.03%
2026-08-25 中欧盛世成长混合(LOF)E 1.7939 1.09%
2026-08-24 中欧盛世成长混合(LOF)E 1.7745 -0.75%
2026-08-21 中欧盛世成长混合(LOF)E 1.7879 2.96%
2026-08-20 中欧盛世成长混合(LOF)E 1.7365 1.50%
2026-08-19 中欧盛世成长混合(LOF)E 1.7109 -11.44%
2026-08-18 中欧盛世成长混合(LOF)E 1.9067 0.20%
2026-08-17 中欧盛世成长混合(LOF)E 1.9028 2.15%
2026-08-14 中欧盛世成长混合(LOF)E 1.8627 -0.86%
2026-08-13 中欧盛世成长混合(LOF)E 1.8789 0.17%
2026-08-12 中欧盛世成长混合(LOF)E 1.8758 0.29%
2026-08-11 中欧盛世成长混合(LOF)E 1.8703 6.24%
2026-08-10 中欧盛世成长混合(LOF)E 1.7605 -1.09%
2026-08-07 中欧盛世成长混合(LOF)E 1.7797 0.46%
2026-08-06 中欧盛世成长混合(LOF)E 1.7716 -0.02%
2026-08-05 中欧盛世成长混合(LOF)E 1.7720 2.09%
2026-08-04 中欧盛世成长混合(LOF)E 1.7358 1.22%
2026-08-03 中欧盛世成长混合(LOF)E 1.7148 1.82%
2026-07-31 中欧盛世成长混合(LOF)E 1.6841 7.10%
2026-07-30 中欧盛世成长混合(LOF)E 1.5725 -5.17%
2026-07-29 中欧盛世成长混合(LOF)E 1.6583 -1.59%
2026-07-28 中欧盛世成长混合(LOF)E 1.6847 -3.27%
2026-07-27 中欧盛世成长混合(LOF)E 1.7416 4.82%
2026-07-24 中欧盛世成长混合(LOF)E 1.6615 -3.85%
2026-07-23 中欧盛世成长混合(LOF)E 1.7254 -0.01%
2026-07-22 中欧盛世成长混合(LOF)E 1.7256 -2.83%
2026-07-21 中欧盛世成长混合(LOF)E 1.7745 3.18%
2026-07-20 中欧盛世成长混合(LOF)E 1.7198 -4.94%
2026-07-17 中欧盛世成长混合(LOF)E 1.8047 -9.45%
2026-07-16 中欧盛世成长混合(LOF)E 1.9752 -2.15%
2026-07-15 中欧盛世成长混合(LOF)E 2.0186 -0.10%
2026-07-14 中欧盛世成长混合(LOF)E 2.0206 1.24%
2026-07-13 中欧盛世成长混合(LOF)E 1.9958 -6.58%
2026-07-10 中欧盛世成长混合(LOF)E 2.1271 1.64%
2026-07-09 中欧盛世成长混合(LOF)E 2.0928 0.15%
2026-07-08 中欧盛世成长混合(LOF)E 2.0896 -9.04%
2026-07-07 中欧盛世成长混合(LOF)E 2.2786 -1.53%
2026-07-06 中欧盛世成长混合(LOF)E 2.3141 -3.78%
2026-07-03 中欧盛世成长混合(LOF)E 2.4016 7.52%
2026-07-02 中欧盛世成长混合(LOF)E 2.2337 3.99%
2026-07-01 中欧盛世成长混合(LOF)E 2.1480 2.93%
2026-06-30 中欧盛世成长混合(LOF)E 2.0868 4.31%
2026-06-29 中欧盛世成长混合(LOF)E 2.0006 -0.28%
2026-06-26 中欧盛世成长混合(LOF)E 2.0063 -2.38%
2026-06-25 中欧盛世成长混合(LOF)E 2.0552 -2.78%
2026-06-24 中欧盛世成长混合(LOF)E 2.1123 0.17%
2026-06-23 中欧盛世成长混合(LOF)E 2.1087 -1.72%
2026-06-22 中欧盛世成长混合(LOF)E 2.1457 -3.52%
2026-06-18 中欧盛世成长混合(LOF)E 2.2212 0.20%
2026-06-17 中欧盛世成长混合(LOF)E 2.2168 -0.49%
2026-06-16 中欧盛世成长混合(LOF)E 2.2277 -0.03%
2026-06-15 中欧盛世成长混合(LOF)E 2.2284 4.72%
2026-06-12 中欧盛世成长混合(LOF)E 2.1280 -1.92%
2026-06-11 中欧盛世成长混合(LOF)E 2.1689 -2.32%
2026-06-10 中欧盛世成长混合(LOF)E 2.2192 -5.08%
2026-06-09 中欧盛世成长混合(LOF)E 2.3319 0.01%
2026-06-08 中欧盛世成长混合(LOF)E 2.3317 1.50%
2026-06-05 中欧盛世成长混合(LOF)E 2.2973 1.13%
2026-06-04 中欧盛世成长混合(LOF)E 2.2716 2.71%
2026-06-03 中欧盛世成长混合(LOF)E 2.2117 2.07%
2026-06-02 中欧盛世成长混合(LOF)E 2.1669 0.74%
2026-06-01 中欧盛世成长混合(LOF)E 2.1509 -2.44%
2026-05-29 中欧盛世成长混合(LOF)E 2.2048 -3.64%
2026-05-28 中欧盛世成长混合(LOF)E 2.2882 -2.83%
2026-05-27 中欧盛世成长混合(LOF)E 2.3529 -3.86%
2026-05-26 中欧盛世成长混合(LOF)E 2.4437 -1.44%
2026-05-25 中欧盛世成长混合(LOF)E 2.4794 -0.88%
2026-05-22 中欧盛世成长混合(LOF)E 2.5013 1.53%
2026-05-21 中欧盛世成长混合(LOF)E 2.4636 2.61%
2026-05-20 中欧盛世成长混合(LOF)E 2.4010 0.33%
2026-05-19 中欧盛世成长混合(LOF)E 2.3932 0.81%
2026-05-18 中欧盛世成长混合(LOF)E 2.3740 1.81%
2026-05-15 中欧盛世成长混合(LOF)E 2.3318 3.90%
2026-05-14 中欧盛世成长混合(LOF)E 2.2442 -3.40%
2026-05-13 中欧盛世成长混合(LOF)E 2.3205 0.04%
2026-05-12 中欧盛世成长混合(LOF)E 2.3195 0.25%
2026-05-11 中欧盛世成长混合(LOF)E 2.3137 0.40%
2026-05-08 中欧盛世成长混合(LOF)E 2.3045 3.64%
2026-04-30 中欧盛世成长混合(LOF)E 2.0510 3.10%
2026-04-29 中欧盛世成长混合(LOF)E 1.9893 0.24%
2026-04-28 中欧盛世成长混合(LOF)E 1.9845 -2.47%
2026-04-27 中欧盛世成长混合(LOF)E 2.0335 0.24%
2026-04-24 中欧盛世成长混合(LOF)E 2.0286 -1.56%
2026-04-23 中欧盛世成长混合(LOF)E 2.0602 -2.16%
2026-04-22 中欧盛世成长混合(LOF)E 2.1057 0.99%
2026-04-21 中欧盛世成长混合(LOF)E 2.0850 0.48%
2026-04-20 中欧盛世成长混合(LOF)E 2.0751 -0.87%
2026-04-17 中欧盛世成长混合(LOF)E 2.0933 0.62%
2026-04-16 中欧盛世成长混合(LOF)E 2.0804 2.01%
2026-04-15 中欧盛世成长混合(LOF)E 2.0394 1.11%
2026-04-14 中欧盛世成长混合(LOF)E 2.0170 1.69%
2026-04-13 中欧盛世成长混合(LOF)E 1.9835 -1.68%
2026-04-10 中欧盛世成长混合(LOF)E 2.0168 1.58%
2026-04-09 中欧盛世成长混合(LOF)E 1.9855 -0.47%
2026-04-08 中欧盛世成长混合(LOF)E 1.9949 5.04%
2026-04-07 中欧盛世成长混合(LOF)E 1.8992 -0.95%
2026-04-03 中欧盛世成长混合(LOF)E 1.9173 -1.41%
2026-04-02 中欧盛世成长混合(LOF)E 1.9448 -2.13%
2026-04-01 中欧盛世成长混合(LOF)E 1.9871 3.02%
2026-03-31 中欧盛世成长混合(LOF)E 1.9289 -0.70%
2026-03-30 中欧盛世成长混合(LOF)E 1.9425 0.42%
2026-03-27 中欧盛世成长混合(LOF)E 1.9344 0.95%
2026-03-26 中欧盛世成长混合(LOF)E 1.9162 -1.07%
2026-03-25 中欧盛世成长混合(LOF)E 1.9369 4.68%
2026-03-24 中欧盛世成长混合(LOF)E 1.8503 1.09%
2026-03-23 中欧盛世成长混合(LOF)E 1.8303 -5.31%
2026-03-20 中欧盛世成长混合(LOF)E 1.9275 -2.26%
2026-03-19 中欧盛世成长混合(LOF)E 1.9710 -4.17%
2026-03-18 中欧盛世成长混合(LOF)E 2.0531 1.16%
2026-03-17 中欧盛世成长混合(LOF)E 2.0295 -1.99%
2026-03-16 中欧盛世成长混合(LOF)E 2.0707 -0.93%
2026-03-13 中欧盛世成长混合(LOF)E 2.0901 -2.55%
2026-03-12 中欧盛世成长混合(LOF)E 2.1435 -1.66%
2026-03-11 中欧盛世成长混合(LOF)E 2.1796 -1.63%
2026-03-10 中欧盛世成长混合(LOF)E 2.2152 3.71%
2026-03-09 中欧盛世成长混合(LOF)E 2.1359 -2.07%
2026-03-06 中欧盛世成长混合(LOF)E 2.1811 1.32%
2026-03-05 中欧盛世成长混合(LOF)E 2.1526 1.36%
2026-03-04 中欧盛世成长混合(LOF)E 2.1237 -1.74%
2026-03-03 中欧盛世成长混合(LOF)E 2.1607 -4.49%
2026-03-02 中欧盛世成长混合(LOF)E 2.2622 -2.52%
2026-02-27 中欧盛世成长混合(LOF)E 2.3192 -0.80%
2026-02-26 中欧盛世成长混合(LOF)E 2.3379 0.52%
2026-02-25 中欧盛世成长混合(LOF)E 2.3259 0.41%
2026-02-24 中欧盛世成长混合(LOF)E 2.3163 -2.46%
2026-02-13 中欧盛世成长混合(LOF)E 2.3733 -0.63%
2026-02-12 中欧盛世成长混合(LOF)E 2.3884 0.69%
2026-02-11 中欧盛世成长混合(LOF)E 2.3721 -1.69%
2026-02-10 中欧盛世成长混合(LOF)E 2.4123 1.84%
2026-02-09 中欧盛世成长混合(LOF)E 2.3686 0.32%
2026-02-06 中欧盛世成长混合(LOF)E 2.3610 2.12%
2026-02-05 中欧盛世成长混合(LOF)E 2.3120 -1.53%
2026-02-04 中欧盛世成长混合(LOF)E 2.3480 0.89%
2026-02-03 中欧盛世成长混合(LOF)E 2.3272 2.29%
2026-02-02 中欧盛世成长混合(LOF)E 2.2752 -1.46%
2026-01-30 中欧盛世成长混合(LOF)E 2.3089 1.14%
2026-01-29 中欧盛世成长混合(LOF)E 2.2828 -4.03%
2026-01-28 中欧盛世成长混合(LOF)E 2.3749 -2.06%
2026-01-27 中欧盛世成长混合(LOF)E 2.4239 0.41%
2026-01-26 中欧盛世成长混合(LOF)E 2.4141 -4.92%
2026-01-23 中欧盛世成长混合(LOF)E 2.5328 -0.32%
2026-01-22 中欧盛世成长混合(LOF)E 2.5409 -0.31%
2026-01-21 中欧盛世成长混合(LOF)E 2.5488 2.06%
2026-01-20 中欧盛世成长混合(LOF)E 2.4973 -2.33%
2026-01-19 中欧盛世成长混合(LOF)E 2.5568 2.72%
2026-01-16 中欧盛世成长混合(LOF)E 2.4890 6.37%
2026-01-15 中欧盛世成长混合(LOF)E 2.3400 -1.20%
2026-01-14 中欧盛世成长混合(LOF)E 2.3685 -0.74%
2026-01-13 中欧盛世成长混合(LOF)E 2.3861 -1.53%
2026-01-12 中欧盛世成长混合(LOF)E 2.4232 0.91%
2026-01-09 中欧盛世成长混合(LOF)E 2.4013 3.16%
2026-01-08 中欧盛世成长混合(LOF)E 2.3277 -0.68%
2026-01-07 中欧盛世成长混合(LOF)E 2.3436 0.89%
2026-01-06 中欧盛世成长混合(LOF)E 2.3229 0.62%
2026-01-05 中欧盛世成长混合(LOF)E 2.3086 0.82%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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