中欧新动力混合(LOF)E(001883)
2026-06-04
3.7441
0.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 3.6890 | 4.7310 |
| 2026-03-10 | 3.6741 | 4.7161 |
| 2026-03-09 | 3.6478 | 4.6898 |
| 2026-03-06 | 3.6771 | 4.7191 |
| 2026-03-05 | 3.6505 | 4.6925 |
| 2026-03-04 | 3.6217 | 4.6637 |
| 2026-03-03 | 3.6542 | 4.6962 |
| 2026-03-02 | 3.7306 | 4.7726 |
| 2026-02-27 | 3.7358 | 4.7778 |
| 2026-02-26 | 3.7013 | 4.7433 |
| 2026-02-25 | 3.6993 | 4.7413 |
| 2026-02-24 | 3.6629 | 4.7049 |
| 2026-02-13 | 3.6441 | 4.6861 |
| 2026-02-12 | 3.6976 | 4.7396 |
| 2026-02-11 | 3.6880 | 4.7300 |
| 2026-02-10 | 3.6735 | 4.7155 |
| 2026-02-09 | 3.6682 | 4.7102 |
| 2026-02-06 | 3.6271 | 4.6691 |
| 2026-02-05 | 3.6251 | 4.6671 |
| 2026-02-04 | 3.6420 | 4.6840 |
| 2026-02-03 | 3.6079 | 4.6499 |
| 2026-02-02 | 3.5425 | 4.5845 |
| 2026-01-30 | 3.6503 | 4.6923 |
| 2026-01-29 | 3.6654 | 4.7074 |
| 2026-01-28 | 3.6868 | 4.7288 |
| 2026-01-27 | 3.6856 | 4.7276 |
| 2026-01-26 | 3.6998 | 4.7418 |
| 2026-01-23 | 3.7037 | 4.7457 |
| 2026-01-22 | 3.6905 | 4.7325 |
| 2026-01-21 | 3.6880 | 4.7300 |
| 2026-01-20 | 3.6770 | 4.7190 |
| 2026-01-19 | 3.6870 | 4.7290 |
| 2026-01-16 | 3.6441 | 4.6861 |
| 2026-01-15 | 3.6578 | 4.6998 |
| 2026-01-14 | 3.6311 | 4.6731 |
| 2026-01-13 | 3.6356 | 4.6776 |
| 2026-01-12 | 3.6755 | 4.7175 |
| 2026-01-09 | 3.6500 | 4.6920 |
| 2026-01-08 | 3.6159 | 4.6579 |
| 2026-01-07 | 3.6463 | 4.6883 |
| 2026-01-06 | 3.6430 | 4.6850 |
| 2026-01-05 | 3.6039 | 4.6459 |
| 2025-12-31 | 3.5344 | 4.5764 |
| 2025-12-30 | 3.5430 | 4.5850 |
| 2025-12-29 | 3.5402 | 4.5822 |
| 2025-12-26 | 3.5649 | 4.6069 |
| 2025-12-25 | 3.5668 | 4.6088 |
| 2025-12-24 | 3.5554 | 4.5974 |
| 2025-12-23 | 3.5256 | 4.5676 |
| 2025-12-22 | 3.5004 | 4.5424 |
| 2025-12-19 | 3.4629 | 4.5049 |
| 2025-12-18 | 3.4455 | 4.4875 |
| 2025-12-17 | 3.4570 | 4.4990 |
| 2025-12-16 | 3.3886 | 4.4306 |
| 2025-12-15 | 3.4234 | 4.4654 |
| 2025-12-12 | 3.4246 | 4.4666 |
| 2025-12-11 | 3.3919 | 4.4339 |
| 2025-12-10 | 3.4166 | 4.4586 |
| 2025-12-09 | 3.4058 | 4.4478 |
| 2025-12-08 | 3.4195 | 4.4615 |
