中欧新动力混合(LOF)E(001883)
2024-04-17
2.57912.0133%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-17 | 2.5791 | 3.6211 |
2024-04-16 | 2.5282 | 3.5702 |
2024-04-15 | 2.5768 | 3.6188 |
2024-04-12 | 2.5430 | 3.5850 |
2024-04-11 | 2.5510 | 3.5930 |
2024-04-10 | 2.5388 | 3.5808 |
2024-04-09 | 2.5627 | 3.6047 |
2024-04-08 | 2.5499 | 3.5919 |
2024-04-03 | 2.5894 | 3.6314 |
2024-04-02 | 2.5916 | 3.6336 |
2024-04-01 | 2.6083 | 3.6503 |
2024-03-29 | 2.5402 | 3.5822 |
2024-03-28 | 2.5254 | 3.5674 |
2024-03-27 | 2.5078 | 3.5498 |
2024-03-26 | 2.5543 | 3.5963 |
2024-03-25 | 2.5560 | 3.5980 |
2024-03-22 | 2.5822 | 3.6242 |
2024-03-21 | 2.6142 | 3.6562 |
2024-03-20 | 2.6310 | 3.6730 |
2024-03-19 | 2.6173 | 3.6593 |
2024-03-18 | 2.6250 | 3.6670 |
2024-03-15 | 2.6008 | 3.6428 |
2024-03-14 | 2.5891 | 3.6311 |
2024-03-13 | 2.6018 | 3.6438 |
2024-03-12 | 2.6004 | 3.6424 |
2024-03-11 | 2.5915 | 3.6335 |
2024-03-08 | 2.5631 | 3.6051 |
2024-03-07 | 2.5474 | 3.5894 |
2024-03-06 | 2.5792 | 3.6212 |
2024-03-05 | 2.5826 | 3.6246 |
2024-03-04 | 2.5930 | 3.6350 |
2024-03-01 | 2.5816 | 3.6236 |
2024-02-29 | 2.5653 | 3.6073 |
2024-02-28 | 2.5010 | 3.5430 |
2024-02-27 | 2.5630 | 3.6050 |
2024-02-26 | 2.5176 | 3.5596 |
2024-02-23 | 2.5111 | 3.5531 |
2024-02-22 | 2.5071 | 3.5491 |
2024-02-21 | 2.4946 | 3.5366 |
2024-02-20 | 2.4854 | 3.5274 |
2024-02-19 | 2.4724 | 3.5144 |
2024-02-08 | 2.4714 | 3.5134 |
2024-02-07 | 2.4477 | 3.4897 |
2024-02-06 | 2.3581 | 3.4001 |
2024-02-05 | 2.2242 | 3.2662 |
2024-02-02 | 2.2445 | 3.2865 |
2024-02-01 | 2.2876 | 3.3296 |
2024-01-31 | 2.2901 | 3.3321 |
2024-01-30 | 2.3428 | 3.3848 |
2024-01-29 | 2.3948 | 3.4368 |
2024-01-26 | 2.4179 | 3.4599 |
2024-01-25 | 2.4574 | 3.4994 |
2024-01-24 | 2.4044 | 3.4464 |
2024-01-23 | 2.3788 | 3.4208 |
2024-01-22 | 2.3576 | 3.3996 |
2024-01-19 | 2.4520 | 3.4940 |
2024-01-18 | 2.4726 | 3.5146 |
2024-01-17 | 2.4626 | 3.5046 |
2024-01-16 | 2.5223 | 3.5643 |
2024-01-15 | 2.5159 | 3.5579 |
2024-01-12 | 2.5180 | 3.5600 |
2024-01-11 | 2.5310 | 3.5730 |
2024-01-10 | 2.5190 | 3.5610 |
2024-01-09 | 2.5358 | 3.5778 |
2024-01-08 | 2.5282 | 3.5702 |
2024-01-05 | 2.5803 | 3.6223 |
2024-01-04 | 2.6051 | 3.6471 |
2024-01-03 | 2.6271 | 3.6691 |
2024-01-02 | 2.6512 | 3.6932 |
2023-12-31 | 2.6697 | 3.7117 |
2023-12-29 | 2.6699 | 3.7119 |
2023-12-28 | 2.6414 | 3.6834 |
2023-12-27 | 2.6021 | 3.6441 |
2023-12-26 | 2.5863 | 3.6283 |
2023-12-25 | 2.6124 | 3.6544 |
2023-12-22 | 2.6063 | 3.6483 |
2023-12-21 | 2.6186 | 3.6606 |
2023-12-20 | 2.5977 | 3.6397 |
2023-12-19 | 2.6387 | 3.6807 |
2023-12-18 | 2.6418 | 3.6838 |
2023-12-15 | 2.6713 | 3.7133 |
2023-12-14 | 2.6928 | 3.7348 |
2023-12-13 | 2.6997 | 3.7417 |
2023-12-12 | 2.7303 | 3.7723 |
2023-12-11 | 2.7335 | 3.7755 |
2023-12-08 | 2.6953 | 3.7373 |
2023-12-07 | 2.6989 | 3.7409 |
2023-12-06 | 2.6997 | 3.7417 |
2023-12-05 | 2.6876 | 3.7296 |
2023-12-04 | 2.7259 | 3.7679 |
2023-12-01 | 2.7308 | 3.7728 |
2023-11-30 | 2.7345 | 3.7765 |
2023-11-29 | 2.7486 | 3.7906 |
2023-11-28 | 2.7602 | 3.8022 |
2023-11-27 | 2.7501 | 3.7921 |
2023-11-24 | 2.7541 | 3.7961 |
2023-11-23 | 2.7788 | 3.8208 |
2023-11-22 | 2.7568 | 3.7988 |
2023-11-21 | 2.7871 | 3.8291 |
2023-11-20 | 2.8019 | 3.8439 |
2023-11-17 | 2.7844 | 3.8264 |
2023-11-16 | 2.7712 | 3.8132 |
2023-11-15 | 2.7962 | 3.8382 |
2023-11-14 | 2.7800 | 3.8220 |
2023-11-13 | 2.7692 | 3.8112 |
2023-11-10 | 2.7625 | 3.8045 |
2023-11-09 | 2.7775 | 3.8195 |
2023-11-08 | 2.7834 | 3.8254 |
2023-11-07 | 2.7821 | 3.8241 |
2023-11-06 | 2.7860 | 3.8280 |
2023-11-03 | 2.7606 | 3.8026 |
2023-11-02 | 2.7201 | 3.7621 |
2023-11-01 | 2.7435 | 3.7855 |
2023-10-31 | 2.7510 | 3.7930 |
2023-10-30 | 2.7719 | 3.8139 |
2023-10-27 | 2.7418 | 3.7838 |
2023-10-26 | 2.6829 | 3.7249 |
2023-10-25 | 2.6968 | 3.7388 |
2023-10-24 | 2.6618 | 3.7038 |
2023-10-23 | 2.6512 | 3.6932 |