近半年中欧盛世成长混合(LOF)E|中欧盛世E基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-18 |
中欧盛世成长混合(LOF)E |
2.4815 |
-0.75% |
| 2025-09-17 |
中欧盛世成长混合(LOF)E |
2.5002 |
1.92% |
| 2025-09-16 |
中欧盛世成长混合(LOF)E |
2.4530 |
7.28% |
| 2025-09-15 |
中欧盛世成长混合(LOF)E |
2.2865 |
1.76% |
| 2025-09-12 |
中欧盛世成长混合(LOF)E |
2.2470 |
-1.22% |
| 2025-09-11 |
中欧盛世成长混合(LOF)E |
2.2747 |
2.80% |
| 2025-09-10 |
中欧盛世成长混合(LOF)E |
2.2128 |
-0.95% |
| 2025-09-09 |
中欧盛世成长混合(LOF)E |
2.2340 |
-0.92% |
| 2025-09-08 |
中欧盛世成长混合(LOF)E |
2.2548 |
3.50% |
| 2025-09-05 |
中欧盛世成长混合(LOF)E |
2.1785 |
4.22% |
| 2025-09-04 |
中欧盛世成长混合(LOF)E |
2.0902 |
-4.94% |
| 2025-09-03 |
中欧盛世成长混合(LOF)E |
2.1989 |
-2.30% |
| 2025-09-02 |
中欧盛世成长混合(LOF)E |
2.2507 |
2.14% |
| 2025-09-01 |
中欧盛世成长混合(LOF)E |
2.2036 |
0.15% |
| 2025-08-29 |
中欧盛世成长混合(LOF)E |
2.2003 |
2.23% |
| 2025-08-28 |
中欧盛世成长混合(LOF)E |
2.1524 |
0.03% |
| 2025-08-27 |
中欧盛世成长混合(LOF)E |
2.1517 |
-0.98% |
| 2025-08-26 |
中欧盛世成长混合(LOF)E |
2.1729 |
-1.89% |
| 2025-08-25 |
中欧盛世成长混合(LOF)E |
2.2148 |
1.63% |
| 2025-08-22 |
中欧盛世成长混合(LOF)E |
2.1793 |
0.86% |
| 2025-08-21 |
中欧盛世成长混合(LOF)E |
2.1607 |
-2.12% |
| 2025-08-20 |
中欧盛世成长混合(LOF)E |
2.2074 |
-0.10% |
| 2025-08-19 |
中欧盛世成长混合(LOF)E |
2.2096 |
1.87% |
| 2025-08-18 |
中欧盛世成长混合(LOF)E |
2.1690 |
0.90% |
| 2025-08-15 |
中欧盛世成长混合(LOF)E |
2.1497 |
2.96% |
| 2025-08-14 |
中欧盛世成长混合(LOF)E |
2.0879 |
-2.27% |
| 2025-08-13 |
中欧盛世成长混合(LOF)E |
2.1363 |
2.39% |
| 2025-08-12 |
中欧盛世成长混合(LOF)E |
2.0865 |
0.41% |
| 2025-08-11 |
中欧盛世成长混合(LOF)E |
2.0780 |
0.79% |
| 2025-08-08 |
中欧盛世成长混合(LOF)E |
2.0617 |
-1.28% |
| 2025-08-07 |
中欧盛世成长混合(LOF)E |
2.0885 |
-0.20% |
| 2025-08-06 |
中欧盛世成长混合(LOF)E |
2.0927 |
2.16% |
| 2025-08-05 |
中欧盛世成长混合(LOF)E |
2.0485 |
1.45% |
| 2025-08-04 |
中欧盛世成长混合(LOF)E |
2.0192 |
4.44% |
| 2025-08-01 |
中欧盛世成长混合(LOF)E |
1.9334 |
-0.22% |
| 2025-07-31 |
中欧盛世成长混合(LOF)E |
1.9377 |
-0.28% |
| 2025-07-30 |
中欧盛世成长混合(LOF)E |
1.9431 |
-2.22% |
| 2025-07-29 |
中欧盛世成长混合(LOF)E |
1.9873 |
-0.54% |
| 2025-07-28 |
中欧盛世成长混合(LOF)E |
1.9981 |
0.49% |
| 2025-07-25 |
中欧盛世成长混合(LOF)E |
1.9884 |
1.03% |
| 2025-07-24 |
中欧盛世成长混合(LOF)E |
1.9681 |
-0.01% |
| 2025-07-23 |
中欧盛世成长混合(LOF)E |
1.9682 |
0.59% |
| 2025-07-22 |
中欧盛世成长混合(LOF)E |
1.9566 |
-1.49% |
| 2025-07-21 |
中欧盛世成长混合(LOF)E |
1.9862 |
1.60% |
| 2025-07-18 |
中欧盛世成长混合(LOF)E |
1.9549 |
-0.52% |
| 2025-07-17 |
中欧盛世成长混合(LOF)E |
1.9651 |
1.76% |
| 2025-07-16 |
中欧盛世成长混合(LOF)E |
1.9311 |
4.05% |
| 2025-07-15 |
中欧盛世成长混合(LOF)E |
1.8559 |
0.43% |
| 2025-07-14 |
中欧盛世成长混合(LOF)E |
1.8480 |
2.89% |
| 2025-07-11 |
中欧盛世成长混合(LOF)E |
1.7961 |
1.11% |
| 2025-07-10 |
中欧盛世成长混合(LOF)E |
1.7764 |
-1.75% |
| 2025-07-09 |
中欧盛世成长混合(LOF)E |
1.8081 |
-0.35% |
| 2025-07-08 |
中欧盛世成长混合(LOF)E |
1.8145 |
1.33% |
| 2025-07-07 |
中欧盛世成长混合(LOF)E |
1.7906 |
-0.77% |
| 2025-07-04 |
中欧盛世成长混合(LOF)E |
1.8045 |
-1.62% |
| 2025-07-03 |
中欧盛世成长混合(LOF)E |
1.8343 |
0.08% |
| 2025-07-02 |
中欧盛世成长混合(LOF)E |
1.8329 |
-2.49% |
| 2025-07-01 |
中欧盛世成长混合(LOF)E |
1.8797 |
0.04% |
| 2025-06-30 |
中欧盛世成长混合(LOF)E |
1.8789 |
2.02% |
| 2025-06-27 |
中欧盛世成长混合(LOF)E |
1.8417 |
-0.66% |
| 2025-06-26 |
中欧盛世成长混合(LOF)E |
1.8539 |
-0.91% |
| 2025-06-25 |
中欧盛世成长混合(LOF)E |
1.8710 |
1.65% |
| 2025-06-24 |
中欧盛世成长混合(LOF)E |
1.8407 |
5.32% |
| 2025-06-23 |
中欧盛世成长混合(LOF)E |
1.7477 |
0.18% |
| 2025-06-20 |
中欧盛世成长混合(LOF)E |
1.7445 |
-2.82% |
| 2025-06-19 |
中欧盛世成长混合(LOF)E |
1.7951 |
-0.10% |
| 2025-06-18 |
中欧盛世成长混合(LOF)E |
1.7969 |
0.87% |
