中欧新动力混合(LOF)C(004236)
2025-05-16
2.6522
-0.2745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.6522 | 3.1932 |
| 2025-05-15 | 2.6595 | 3.2005 |
| 2025-05-14 | 2.6925 | 3.2335 |
| 2025-05-13 | 2.6839 | 3.2249 |
| 2025-05-12 | 2.6769 | 3.2179 |
| 2025-05-09 | 2.6600 | 3.2010 |
| 2025-05-08 | 2.6717 | 3.2127 |
| 2025-05-07 | 2.6647 | 3.2057 |
| 2025-05-06 | 2.6705 | 3.2115 |
| 2025-04-30 | 2.6354 | 3.1764 |
| 2025-04-29 | 2.6339 | 3.1749 |
| 2025-04-28 | 2.6223 | 3.1633 |
| 2025-04-25 | 2.6151 | 3.1561 |
| 2025-04-24 | 2.6156 | 3.1566 |
| 2025-04-23 | 2.6281 | 3.1691 |
| 2025-04-22 | 2.6374 | 3.1784 |
| 2025-04-21 | 2.6388 | 3.1798 |
| 2025-04-18 | 2.6162 | 3.1572 |
| 2025-04-17 | 2.6173 | 3.1583 |
| 2025-04-16 | 2.6212 | 3.1622 |
| 2025-04-15 | 2.6184 | 3.1594 |
| 2025-04-14 | 2.6297 | 3.1707 |
| 2025-04-11 | 2.6260 | 3.1670 |
| 2025-04-10 | 2.6216 | 3.1626 |
| 2025-04-09 | 2.5864 | 3.1274 |
| 2025-04-08 | 2.5343 | 3.0753 |
| 2025-04-07 | 2.5087 | 3.0497 |
| 2025-04-03 | 2.6880 | 3.2290 |
| 2025-04-02 | 2.7158 | 3.2568 |
| 2025-04-01 | 2.7172 | 3.2582 |
| 2025-03-31 | 2.7055 | 3.2465 |
| 2025-03-28 | 2.7250 | 3.2660 |
| 2025-03-27 | 2.7414 | 3.2824 |
| 2025-03-26 | 2.7139 | 3.2549 |
| 2025-03-25 | 2.7259 | 3.2669 |
| 2025-03-24 | 2.7411 | 3.2821 |
| 2025-03-21 | 2.7276 | 3.2686 |
| 2025-03-20 | 2.7581 | 3.2991 |
| 2025-03-19 | 2.7903 | 3.3313 |
| 2025-03-18 | 2.8024 | 3.3434 |
| 2025-03-17 | 2.7958 | 3.3368 |
| 2025-03-14 | 2.8055 | 3.3465 |
| 2025-03-13 | 2.7486 | 3.2896 |
| 2025-03-12 | 2.7647 | 3.3057 |
| 2025-03-11 | 2.7703 | 3.3113 |
| 2025-03-10 | 2.7673 | 3.3083 |
| 2025-03-07 | 2.7689 | 3.3099 |
| 2025-03-06 | 2.7717 | 3.3127 |
| 2025-03-05 | 2.7322 | 3.2732 |
| 2025-03-04 | 2.7201 | 3.2611 |
| 2025-03-03 | 2.6910 | 3.2320 |
| 2025-02-28 | 2.6836 | 3.2246 |
| 2025-02-27 | 2.7442 | 3.2852 |
| 2025-02-26 | 2.7464 | 3.2874 |
| 2025-02-25 | 2.7355 | 3.2765 |
| 2025-02-24 | 2.7547 | 3.2957 |
| 2025-02-21 | 2.7748 | 3.3158 |
| 2025-02-20 | 2.7161 | 3.2571 |
| 2025-02-19 | 2.7106 | 3.2516 |
| 2025-02-18 | 2.6703 | 3.2113 |
| 2025-02-17 | 2.7021 | 3.2431 |
| 2025-02-14 | 2.6901 | 3.2311 |
| 2025-02-13 | 2.6636 | 3.2046 |
| 2025-02-12 | 2.6760 | 3.2170 |
| 2025-02-11 | 2.6579 | 3.1989 |
| 2025-02-10 | 2.6745 | 3.2155 |
| 2025-02-07 | 2.6546 | 3.1956 |
| 2025-02-06 | 2.6101 | 3.1511 |
| 2025-02-05 | 2.5753 | 3.1163 |
| 2025-01-27 | 2.5719 | 3.1129 |
| 2025-01-24 | 2.5894 | 3.1304 |
| 2025-01-23 | 2.5589 | 3.0999 |
| 2025-01-22 | 2.5687 | 3.1097 |
| 2025-01-21 | 2.5821 | 3.1231 |
| 2025-01-20 | 2.5658 | 3.1068 |
| 2025-01-17 | 2.5573 | 3.0983 |
| 2025-01-16 | 2.5447 | 3.0857 |
| 2025-01-15 | 2.5261 | 3.0671 |
| 2025-01-14 | 2.5407 | 3.0817 |
| 2025-01-13 | 2.4582 | 2.9992 |
| 2025-01-10 | 2.4646 | 3.0056 |
| 2025-01-09 | 2.5032 | 3.0442 |
| 2025-01-08 | 2.4978 | 3.0388 |
| 2025-01-07 | 2.5070 | 3.0480 |
| 2025-01-06 | 2.4912 | 3.0322 |
| 2025-01-03 | 2.5005 | 3.0415 |
| 2025-01-02 | 2.5343 | 3.0753 |
| 2024-12-31 | 2.6009 | 3.1419 |
| 2024-12-30 | 2.6390 | 3.1800 |
| 2024-12-27 | 2.6330 | 3.1740 |
| 2024-12-26 | 2.6279 | 3.1689 |
| 2024-12-25 | 2.6101 | 3.1511 |
| 2024-12-24 | 2.6235 | 3.1645 |
| 2024-12-23 | 2.5897 | 3.1307 |
| 2024-12-20 | 2.6183 | 3.1593 |
| 2024-12-19 | 2.6259 | 3.1669 |
| 2024-12-18 | 2.6255 | 3.1665 |
| 2024-12-17 | 2.6235 | 3.1645 |
| 2024-12-16 | 2.6274 | 3.1684 |
| 2024-12-13 | 2.6653 | 3.2063 |
| 2024-12-12 | 2.7073 | 3.2483 |
| 2024-12-11 | 2.6825 | 3.2235 |
| 2024-12-10 | 2.6776 | 3.2186 |
| 2024-12-09 | 2.6378 | 3.1788 |
| 2024-12-06 | 2.6428 | 3.1838 |
| 2024-12-05 | 2.6057 | 3.1467 |
| 2024-12-04 | 2.6063 | 3.1473 |
| 2024-12-03 | 2.6368 | 3.1778 |
| 2024-12-02 | 2.6478 | 3.1888 |
| 2024-11-29 | 2.6157 | 3.1567 |
| 2024-11-28 | 2.5781 | 3.1191 |
| 2024-11-27 | 2.6046 | 3.1456 |
| 2024-11-26 | 2.5491 | 3.0901 |
| 2024-11-25 | 2.5624 | 3.1034 |
| 2024-11-22 | 2.5772 | 3.1182 |
| 2024-11-21 | 2.6613 | 3.2023 |
