中欧新动力混合(LOF)E(001883)
2026-09-02
3.4840
-1.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 3.4840 | 4.5260 |
| 2026-09-01 | 3.5347 | 4.5767 |
| 2026-08-31 | 3.5768 | 4.6188 |
| 2026-08-28 | 3.5759 | 4.6179 |
| 2026-08-27 | 3.5949 | 4.6369 |
| 2026-08-26 | 3.5505 | 4.5925 |
| 2026-08-25 | 3.5352 | 4.5772 |
| 2026-08-24 | 3.5049 | 4.5469 |
| 2026-08-21 | 3.5864 | 4.6284 |
| 2026-08-20 | 3.5893 | 4.6313 |
| 2026-08-19 | 3.5635 | 4.6055 |
| 2026-08-18 | 3.6943 | 4.7363 |
| 2026-08-17 | 3.7003 | 4.7423 |
| 2026-08-14 | 3.6253 | 4.6673 |
| 2026-08-13 | 3.6180 | 4.6600 |
| 2026-08-12 | 3.6400 | 4.6820 |
| 2026-08-11 | 3.6211 | 4.6631 |
| 2026-08-10 | 3.6317 | 4.6737 |
| 2026-08-07 | 3.5950 | 4.6370 |
| 2026-08-06 | 3.5115 | 4.5535 |
| 2026-08-05 | 3.5253 | 4.5673 |
| 2026-08-04 | 3.4314 | 4.4734 |
| 2026-08-03 | 3.3704 | 4.4124 |
| 2026-07-31 | 3.3570 | 4.3990 |
| 2026-07-30 | 3.3074 | 4.3494 |
| 2026-07-29 | 3.3738 | 4.4158 |
| 2026-07-28 | 3.3280 | 4.3700 |
| 2026-07-27 | 3.4035 | 4.4455 |
| 2026-07-24 | 3.3346 | 4.3766 |
| 2026-07-23 | 3.4136 | 4.4556 |
| 2026-07-22 | 3.3766 | 4.4186 |
| 2026-07-21 | 3.3704 | 4.4124 |
| 2026-07-20 | 3.3023 | 4.3443 |
| 2026-07-17 | 3.3263 | 4.3683 |
| 2026-07-16 | 3.4506 | 4.4926 |
| 2026-07-15 | 3.4981 | 4.5401 |
| 2026-07-14 | 3.5232 | 4.5652 |
| 2026-07-13 | 3.4816 | 4.5236 |
| 2026-07-10 | 3.6411 | 4.6831 |
| 2026-07-09 | 3.6738 | 4.7158 |
| 2026-07-08 | 3.6259 | 4.6679 |
| 2026-07-07 | 3.7223 | 4.7643 |
| 2026-07-06 | 3.7971 | 4.8391 |
| 2026-07-03 | 3.7718 | 4.8138 |
| 2026-07-02 | 3.7351 | 4.7771 |
| 2026-07-01 | 3.9033 | 4.9453 |
| 2026-06-30 | 3.9367 | 4.9787 |
| 2026-06-29 | 3.8977 | 4.9397 |
| 2026-06-26 | 3.8507 | 4.8927 |
| 2026-06-25 | 3.9184 | 4.9604 |
| 2026-06-24 | 3.8642 | 4.9062 |
| 2026-06-23 | 3.7833 | 4.8253 |
| 2026-06-22 | 3.8721 | 4.9141 |
| 2026-06-18 | 3.7285 | 4.7705 |
| 2026-06-17 | 3.7409 | 4.7829 |
| 2026-06-16 | 3.7040 | 4.7460 |
| 2026-06-15 | 3.7257 | 4.7677 |
| 2026-06-12 | 3.6501 | 4.6921 |
| 2026-06-11 | 3.6026 | 4.6446 |
| 2026-06-10 | 3.6277 | 4.6697 |
| 2026-06-09 | 3.6569 | 4.6989 |
| 2026-06-08 | 3.5824 | 4.6244 |
| 2026-06-05 | 3.6911 | 4.7331 |
| 2026-06-04 | 3.7441 | 4.7861 |
| 2026-06-03 | 3.7360 | 4.7780 |
| 2026-06-02 | 3.7456 | 4.7876 |
| 2026-06-01 | 3.7542 | 4.7962 |
| 2026-05-29 | 3.7560 | 4.7980 |
| 2026-05-28 | 3.7911 | 4.8331 |
| 2026-05-27 | 3.8003 | 4.8423 |
| 2026-05-26 | 3.8545 | 4.8965 |
| 2026-05-25 | 3.8717 | 4.9137 |
| 2026-05-22 | 3.8565 | 4.8985 |
| 2026-05-21 | 3.8160 | 4.8580 |
| 2026-05-20 | 3.8385 | 4.8805 |
| 2026-05-19 | 3.8253 | 4.8673 |
| 2026-05-18 | 3.8169 | 4.8589 |
| 2026-05-15 | 3.8668 | 4.9088 |
| 2026-05-14 | 3.9049 | 4.9469 |
| 2026-05-13 | 3.9817 | 5.0237 |
| 2026-05-12 | 3.9563 | 4.9983 |
| 2026-05-11 | 3.9734 | 5.0154 |
| 2026-05-08 | 3.8837 | 4.9257 |
| 2026-05-07 | 3.9064 | 4.9484 |
| 2026-05-06 | 3.8956 | 4.9376 |
| 2026-04-30 | 3.8303 | 4.8723 |
| 2026-04-29 | 3.8457 | 4.8877 |
| 2026-04-28 | 3.8040 | 4.8460 |
| 2026-04-27 | 3.7804 | 4.8224 |
| 2026-04-24 | 3.7530 | 4.7950 |
| 2026-04-23 | 3.7587 | 4.8007 |
| 2026-04-22 | 3.7776 | 4.8196 |
| 2026-04-21 | 3.7445 | 4.7865 |
| 2026-04-20 | 3.7355 | 4.7775 |
| 2026-04-17 | 3.7491 | 4.7911 |
| 2026-04-16 | 3.7643 | 4.8063 |
| 2026-04-15 | 3.7157 | 4.7577 |
| 2026-04-14 | 3.7249 | 4.7669 |
| 2026-04-13 | 3.7011 | 4.7431 |
| 2026-04-10 | 3.7001 | 4.7421 |
| 2026-04-09 | 3.6771 | 4.7191 |
| 2026-04-08 | 3.6771 | 4.7191 |
| 2026-04-07 | 3.6013 | 4.6433 |
| 2026-04-03 | 3.5744 | 4.6164 |
| 2026-04-02 | 3.5972 | 4.6392 |
| 2026-04-01 | 3.6063 | 4.6483 |
| 2026-03-31 | 3.5446 | 4.5866 |
| 2026-03-30 | 3.5825 | 4.6245 |
| 2026-03-27 | 3.5702 | 4.6122 |
| 2026-03-26 | 3.5186 | 4.5606 |
| 2026-03-25 | 3.5434 | 4.5854 |
| 2026-03-24 | 3.5022 | 4.5442 |
| 2026-03-23 | 3.4653 | 4.5073 |
| 2026-03-20 | 3.5611 | 4.6031 |
| 2026-03-19 | 3.5655 | 4.6075 |
| 2026-03-18 | 3.6219 | 4.6639 |
| 2026-03-17 | 3.6104 | 4.6524 |
| 2026-03-16 | 3.6429 | 4.6849 |
| 2026-03-13 | 3.6649 | 4.7069 |
| 2026-03-12 | 3.6814 | 4.7234 |
