中欧新动力混合(LOF)E(001883)
2026-01-16
3.6441
-0.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 3.3888 | 4.4308 |
| 2025-12-04 | 3.3650 | 4.4070 |
| 2025-12-03 | 3.3537 | 4.3957 |
| 2025-12-02 | 3.3721 | 4.4141 |
| 2025-12-01 | 3.3948 | 4.4368 |
| 2025-11-28 | 3.3677 | 4.4097 |
| 2025-11-27 | 3.3556 | 4.3976 |
| 2025-11-26 | 3.3600 | 4.4020 |
| 2025-11-25 | 3.3466 | 4.3886 |
| 2025-11-24 | 3.3047 | 4.3467 |
| 2025-11-21 | 3.2818 | 4.3238 |
| 2025-11-20 | 3.3576 | 4.3996 |
| 2025-11-19 | 3.3679 | 4.4099 |
| 2025-11-18 | 3.3791 | 4.4211 |
| 2025-11-17 | 3.4031 | 4.4451 |
| 2025-11-14 | 3.4214 | 4.4634 |
| 2025-11-13 | 3.4785 | 4.5205 |
| 2025-11-12 | 3.4359 | 4.4779 |
| 2025-11-11 | 3.4561 | 4.4981 |
| 2025-11-10 | 3.4538 | 4.4958 |
| 2025-11-07 | 3.4334 | 4.4754 |
| 2025-11-06 | 3.4429 | 4.4849 |
| 2025-11-05 | 3.4189 | 4.4609 |
| 2025-11-04 | 3.4193 | 4.4613 |
| 2025-11-03 | 3.4648 | 4.5068 |
| 2025-10-31 | 3.4520 | 4.4940 |
| 2025-10-30 | 3.4580 | 4.5000 |
| 2025-10-29 | 3.5079 | 4.5499 |
| 2025-10-28 | 3.4661 | 4.5081 |
| 2025-10-27 | 3.4671 | 4.5091 |
| 2025-10-24 | 3.4477 | 4.4897 |
| 2025-10-23 | 3.4154 | 4.4574 |
| 2025-10-22 | 3.4253 | 4.4673 |
| 2025-10-21 | 3.4414 | 4.4834 |
| 2025-10-20 | 3.3874 | 4.4294 |
| 2025-10-17 | 3.3753 | 4.4173 |
| 2025-10-16 | 3.4632 | 4.5052 |
| 2025-10-15 | 3.4698 | 4.5118 |
| 2025-10-14 | 3.4144 | 4.4564 |
| 2025-10-13 | 3.4619 | 4.5039 |
| 2025-10-10 | 3.4917 | 4.5337 |
| 2025-10-09 | 3.5886 | 4.6306 |
| 2025-09-30 | 3.5653 | 4.6073 |
| 2025-09-29 | 3.5301 | 4.5721 |
| 2025-09-26 | 3.4834 | 4.5254 |
| 2025-09-25 | 3.5564 | 4.5984 |
| 2025-09-24 | 3.5576 | 4.5996 |
| 2025-09-23 | 3.4863 | 4.5283 |
| 2025-09-22 | 3.4770 | 4.5190 |
| 2025-09-19 | 3.4529 | 4.4949 |
| 2025-09-18 | 3.4499 | 4.4919 |
| 2025-09-17 | 3.4616 | 4.5036 |
| 2025-09-16 | 3.4429 | 4.4849 |
| 2025-09-15 | 3.4359 | 4.4779 |
| 2025-09-12 | 3.4412 | 4.4832 |
| 2025-09-11 | 3.4569 | 4.4989 |
| 2025-09-10 | 3.3722 | 4.4142 |
| 2025-09-09 | 3.3808 | 4.4228 |
| 2025-09-08 | 3.4157 | 4.4577 |
| 2025-09-05 | 3.3977 | 4.4397 |
| 2025-09-04 | 3.2893 | 4.3313 |
| 2025-09-03 | 3.3664 | 4.4084 |
| 2025-09-02 | 3.3771 | 4.4191 |
| 2025-09-01 | 3.4199 | 4.4619 |
| 2025-08-29 | 3.3873 | 4.4293 |
| 2025-08-28 | 3.3376 | 4.3796 |
| 2025-08-27 | 3.2929 | 4.3349 |
| 2025-08-26 | 3.3287 | 4.3707 |
| 2025-08-25 | 3.3213 | 4.3633 |
| 2025-08-22 | 3.2842 | 4.3262 |
| 2025-08-21 | 3.2248 | 4.2668 |
| 2025-08-20 | 3.2175 | 4.2595 |
| 2025-08-19 | 3.1830 | 4.2250 |
| 2025-08-18 | 3.1875 | 4.2295 |
| 2025-08-15 | 3.1584 | 4.2004 |
| 2025-08-14 | 3.1209 | 4.1629 |
| 2025-08-13 | 3.1438 | 4.1858 |
| 2025-08-12 | 3.1143 | 4.1563 |
| 2025-08-11 | 3.0976 | 4.1396 |
| 2025-08-08 | 3.0783 | 4.1203 |
| 2025-08-07 | 3.0855 | 4.1275 |
| 2025-08-06 | 3.0898 | 4.1318 |
| 2025-08-05 | 3.0759 | 4.1179 |
| 2025-08-04 | 3.0428 | 4.0848 |
| 2025-08-01 | 3.0340 | 4.0760 |
| 2025-07-31 | 3.0400 | 4.0820 |
| 2025-07-30 | 3.0780 | 4.1200 |
| 2025-07-29 | 3.0830 | 4.1250 |
| 2025-07-28 | 3.0703 | 4.1123 |
| 2025-07-25 | 3.0550 | 4.0970 |
| 2025-07-24 | 3.0545 | 4.0965 |
| 2025-07-23 | 3.0306 | 4.0726 |
