中欧新动力混合(LOF)E(001883)
2025-02-14
2.8455
0.9974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.8455 | 3.8875 |
| 2025-02-13 | 2.8174 | 3.8594 |
| 2025-02-12 | 2.8305 | 3.8725 |
| 2025-02-11 | 2.8112 | 3.8532 |
| 2025-02-10 | 2.8287 | 3.8707 |
| 2025-02-07 | 2.8075 | 3.8495 |
| 2025-02-06 | 2.7604 | 3.8024 |
| 2025-02-05 | 2.7235 | 3.7655 |
| 2025-01-27 | 2.7195 | 3.7615 |
| 2025-01-24 | 2.7378 | 3.7798 |
| 2025-01-23 | 2.7055 | 3.7475 |
| 2025-01-22 | 2.7158 | 3.7578 |
| 2025-01-21 | 2.7299 | 3.7719 |
| 2025-01-20 | 2.7126 | 3.7546 |
| 2025-01-17 | 2.7035 | 3.7455 |
| 2025-01-16 | 2.6901 | 3.7321 |
| 2025-01-15 | 2.6704 | 3.7124 |
| 2025-01-14 | 2.6857 | 3.7277 |
| 2025-01-13 | 2.5985 | 3.6405 |
| 2025-01-10 | 2.6051 | 3.6471 |
| 2025-01-09 | 2.6458 | 3.6878 |
| 2025-01-08 | 2.6400 | 3.6820 |
| 2025-01-07 | 2.6498 | 3.6918 |
| 2025-01-06 | 2.6330 | 3.6750 |
| 2025-01-03 | 2.6426 | 3.6846 |
| 2025-01-02 | 2.6782 | 3.7202 |
| 2024-12-31 | 2.7486 | 3.7906 |
| 2024-12-30 | 2.7888 | 3.8308 |
| 2024-12-27 | 2.7822 | 3.8242 |
| 2024-12-26 | 2.7768 | 3.8188 |
| 2024-12-25 | 2.7579 | 3.7999 |
| 2024-12-24 | 2.7720 | 3.8140 |
| 2024-12-23 | 2.7362 | 3.7782 |
| 2024-12-20 | 2.7663 | 3.8083 |
| 2024-12-19 | 2.7743 | 3.8163 |
| 2024-12-18 | 2.7737 | 3.8157 |
| 2024-12-17 | 2.7716 | 3.8136 |
| 2024-12-16 | 2.7757 | 3.8177 |
| 2024-12-13 | 2.8155 | 3.8575 |
| 2024-12-12 | 2.8598 | 3.9018 |
| 2024-12-11 | 2.8335 | 3.8755 |
| 2024-12-10 | 2.8283 | 3.8703 |
| 2024-12-09 | 2.7862 | 3.8282 |
| 2024-12-06 | 2.7913 | 3.8333 |
| 2024-12-05 | 2.7520 | 3.7940 |
| 2024-12-04 | 2.7526 | 3.7946 |
| 2024-12-03 | 2.7848 | 3.8268 |
| 2024-12-02 | 2.7963 | 3.8383 |
| 2024-11-29 | 2.7623 | 3.8043 |
| 2024-11-28 | 2.7224 | 3.7644 |
| 2024-11-27 | 2.7504 | 3.7924 |
| 2024-11-26 | 2.6917 | 3.7337 |
| 2024-11-25 | 2.7057 | 3.7477 |
| 2024-11-22 | 2.7212 | 3.7632 |
| 2024-11-21 | 2.8100 | 3.8520 |
| 2024-11-20 | 2.8095 | 3.8515 |
| 2024-11-19 | 2.7974 | 3.8394 |
| 2024-11-18 | 2.7673 | 3.8093 |
| 2024-11-15 | 2.8089 | 3.8509 |
| 2024-11-14 | 2.8437 | 3.8857 |
| 2024-11-13 | 2.8950 | 3.9370 |
| 2024-11-12 | 2.8879 | 3.9299 |
| 2024-11-11 | 2.9084 | 3.9504 |
| 2024-11-08 | 2.8888 | 3.9308 |
| 2024-11-07 | 2.9036 | 3.9456 |
| 2024-11-06 | 2.8566 | 3.8986 |
| 2024-11-05 | 2.8707 | 3.9127 |
| 2024-11-04 | 2.8268 | 3.8688 |
| 2024-11-01 | 2.7850 | 3.8270 |
| 2024-10-31 | 2.7774 | 3.8194 |
| 2024-10-30 | 2.7893 | 3.8313 |
| 2024-10-29 | 2.8029 | 3.8449 |
| 2024-10-28 | 2.8404 | 3.8824 |
| 2024-10-25 | 2.8228 | 3.8648 |
| 2024-10-24 | 2.8103 | 3.8523 |
| 2024-10-23 | 2.8369 | 3.8789 |
| 2024-10-22 | 2.8365 | 3.8785 |
| 2024-10-21 | 2.8025 | 3.8445 |
| 2024-10-18 | 2.7807 | 3.8227 |
| 2024-10-17 | 2.6873 | 3.7293 |
| 2024-10-16 | 2.7003 | 3.7423 |
| 2024-10-15 | 2.7210 | 3.7630 |
| 2024-10-14 | 2.7885 | 3.8305 |
| 2024-10-11 | 2.7337 | 3.7757 |
| 2024-10-10 | 2.8310 | 3.8730 |
| 2024-10-09 | 2.8303 | 3.8723 |
| 2024-10-08 | 3.0039 | 4.0459 |
| 2024-09-30 | 2.8305 | 3.8725 |
| 2024-09-27 | 2.6144 | 3.6564 |
| 2024-09-26 | 2.4908 | 3.5328 |
| 2024-09-25 | 2.4068 | 3.4488 |
| 2024-09-24 | 2.3969 | 3.4389 |
| 2024-09-23 | 2.3131 | 3.3551 |
| 2024-09-20 | 2.3196 | 3.3616 |
| 2024-09-19 | 2.3301 | 3.3721 |
| 2024-09-18 | 2.3092 | 3.3512 |
| 2024-09-13 | 2.2937 | 3.3357 |
| 2024-09-12 | 2.3118 | 3.3538 |
| 2024-09-11 | 2.3288 | 3.3708 |
| 2024-09-10 | 2.3025 | 3.3445 |
| 2024-09-09 | 2.2981 | 3.3401 |
| 2024-09-06 | 2.3180 | 3.3600 |
| 2024-09-05 | 2.3446 | 3.3866 |
| 2024-09-04 | 2.3378 | 3.3798 |
| 2024-09-03 | 2.3476 | 3.3896 |
| 2024-09-02 | 2.3194 | 3.3614 |
| 2024-08-30 | 2.3533 | 3.3953 |
| 2024-08-29 | 2.3105 | 3.3525 |
| 2024-08-28 | 2.2847 | 3.3267 |
| 2024-08-27 | 2.2819 | 3.3239 |
| 2024-08-26 | 2.3027 | 3.3447 |
| 2024-08-23 | 2.3105 | 3.3525 |
| 2024-08-22 | 2.3057 | 3.3477 |
| 2024-08-21 | 2.3162 | 3.3582 |
| 2024-08-20 | 2.3264 | 3.3684 |
