中欧新动力混合(LOF)A(166009)
2025-01-27
2.6946
-0.6672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6946 | 3.7366 |
| 2025-01-24 | 2.7127 | 3.7547 |
| 2025-01-23 | 2.6807 | 3.7227 |
| 2025-01-22 | 2.6909 | 3.7329 |
| 2025-01-21 | 2.7049 | 3.7469 |
| 2025-01-20 | 2.6878 | 3.7298 |
| 2025-01-17 | 2.6787 | 3.7207 |
| 2025-01-16 | 2.6654 | 3.7074 |
| 2025-01-15 | 2.6459 | 3.6879 |
| 2025-01-14 | 2.6611 | 3.7031 |
| 2025-01-13 | 2.5747 | 3.6167 |
| 2025-01-10 | 2.5812 | 3.6232 |
| 2025-01-09 | 2.6216 | 3.6636 |
| 2025-01-08 | 2.6158 | 3.6578 |
| 2025-01-07 | 2.6255 | 3.6675 |
| 2025-01-06 | 2.6089 | 3.6509 |
| 2025-01-03 | 2.6184 | 3.6604 |
| 2025-01-02 | 2.6537 | 3.6957 |
| 2024-12-31 | 2.7233 | 3.7653 |
| 2024-12-30 | 2.7632 | 3.8052 |
| 2024-12-27 | 2.7567 | 3.7987 |
| 2024-12-26 | 2.7513 | 3.7933 |
| 2024-12-25 | 2.7326 | 3.7746 |
| 2024-12-24 | 2.7466 | 3.7886 |
| 2024-12-23 | 2.7111 | 3.7531 |
| 2024-12-20 | 2.7409 | 3.7829 |
| 2024-12-19 | 2.7488 | 3.7908 |
| 2024-12-18 | 2.7483 | 3.7903 |
| 2024-12-17 | 2.7462 | 3.7882 |
| 2024-12-16 | 2.7502 | 3.7922 |
| 2024-12-13 | 2.7897 | 3.8317 |
| 2024-12-12 | 2.8335 | 3.8755 |
| 2024-12-11 | 2.8075 | 3.8495 |
| 2024-12-10 | 2.8024 | 3.8444 |
| 2024-12-09 | 2.7607 | 3.8027 |
| 2024-12-06 | 2.7657 | 3.8077 |
| 2024-12-05 | 2.7268 | 3.7688 |
| 2024-12-04 | 2.7274 | 3.7694 |
| 2024-12-03 | 2.7592 | 3.8012 |
| 2024-12-02 | 2.7707 | 3.8127 |
| 2024-11-29 | 2.7370 | 3.7790 |
| 2024-11-28 | 2.6975 | 3.7395 |
| 2024-11-27 | 2.7251 | 3.7671 |
| 2024-11-26 | 2.6670 | 3.7090 |
| 2024-11-25 | 2.6809 | 3.7229 |
| 2024-11-22 | 2.6962 | 3.7382 |
| 2024-11-21 | 2.7842 | 3.8262 |
| 2024-11-20 | 2.7837 | 3.8257 |
| 2024-11-19 | 2.7717 | 3.8137 |
| 2024-11-18 | 2.7419 | 3.7839 |
| 2024-11-15 | 2.7831 | 3.8251 |
| 2024-11-14 | 2.8177 | 3.8597 |
| 2024-11-13 | 2.8685 | 3.9105 |
| 2024-11-12 | 2.8615 | 3.9035 |
| 2024-11-11 | 2.8818 | 3.9238 |
| 2024-11-08 | 2.8623 | 3.9043 |
| 2024-11-07 | 2.8770 | 3.9190 |
| 2024-11-06 | 2.8304 | 3.8724 |
| 2024-11-05 | 2.8444 | 3.8864 |
| 2024-11-04 | 2.8009 | 3.8429 |
| 2024-11-01 | 2.7595 | 3.8015 |
| 2024-10-31 | 2.7520 | 3.7940 |
| 2024-10-30 | 2.7638 | 3.8058 |
| 2024-10-29 | 2.7773 | 3.8193 |
| 2024-10-28 | 2.8144 | 3.8564 |
| 2024-10-25 | 2.7969 | 3.8389 |
| 2024-10-24 | 2.7846 | 3.8266 |
| 2024-10-23 | 2.8110 | 3.8530 |
| 2024-10-22 | 2.8105 | 3.8525 |
| 2024-10-21 | 2.7768 | 3.8188 |
| 2024-10-18 | 2.7552 | 3.7972 |
| 2024-10-17 | 2.6627 | 3.7047 |
| 2024-10-16 | 2.6755 | 3.7175 |
| 2024-10-15 | 2.6961 | 3.7381 |
| 2024-10-14 | 2.7630 | 3.8050 |
| 2024-10-11 | 2.7087 | 3.7507 |
| 2024-10-10 | 2.8050 | 3.8470 |
| 2024-10-09 | 2.8044 | 3.8464 |
| 2024-10-08 | 2.9764 | 4.0184 |
| 2024-09-30 | 2.8046 | 3.8466 |
| 2024-09-27 | 2.5904 | 3.6324 |
| 2024-09-26 | 2.4680 | 3.5100 |
| 2024-09-25 | 2.3848 | 3.4268 |
| 2024-09-24 | 2.3750 | 3.4170 |
| 2024-09-23 | 2.2919 | 3.3339 |
| 2024-09-20 | 2.2984 | 3.3404 |
| 2024-09-19 | 2.3087 | 3.3507 |
| 2024-09-18 | 2.2880 | 3.3300 |
| 2024-09-13 | 2.2727 | 3.3147 |
| 2024-09-12 | 2.2907 | 3.3327 |
| 2024-09-11 | 2.3074 | 3.3494 |
| 2024-09-10 | 2.2814 | 3.3234 |
| 2024-09-09 | 2.2771 | 3.3191 |
| 2024-09-06 | 2.2968 | 3.3388 |
| 2024-09-05 | 2.3231 | 3.3651 |
| 2024-09-04 | 2.3164 | 3.3584 |
| 2024-09-03 | 2.3261 | 3.3681 |
| 2024-09-02 | 2.2982 | 3.3402 |
| 2024-08-30 | 2.3317 | 3.3737 |
| 2024-08-29 | 2.2893 | 3.3313 |
| 2024-08-28 | 2.2638 | 3.3058 |
| 2024-08-27 | 2.2610 | 3.3030 |
| 2024-08-26 | 2.2816 | 3.3236 |
| 2024-08-23 | 2.2893 | 3.3313 |
| 2024-08-22 | 2.2846 | 3.3266 |
| 2024-08-21 | 2.2950 | 3.3370 |
| 2024-08-20 | 2.3051 | 3.3471 |
| 2024-08-19 | 2.3305 | 3.3725 |
| 2024-08-16 | 2.3329 | 3.3749 |
| 2024-08-15 | 2.3405 | 3.3825 |
| 2024-08-14 | 2.3307 | 3.3727 |
| 2024-08-13 | 2.3608 | 3.4028 |
| 2024-08-12 | 2.3601 | 3.4021 |
| 2024-08-09 | 2.3611 | 3.4031 |
