中欧新动力混合(LOF)C(004236)
2024-04-25
2.4411
0.2052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4411 | 2.9821 |
| 2024-04-24 | 2.4361 | 2.9771 |
| 2024-04-23 | 2.4088 | 2.9498 |
| 2024-04-22 | 2.4301 | 2.9711 |
| 2024-04-19 | 2.4451 | 2.9861 |
| 2024-04-18 | 2.4594 | 3.0004 |
| 2024-04-17 | 2.4544 | 2.9954 |
| 2024-04-16 | 2.4060 | 2.9470 |
| 2024-04-15 | 2.4523 | 2.9933 |
| 2024-04-12 | 2.4203 | 2.9613 |
| 2024-04-11 | 2.4280 | 2.9690 |
| 2024-04-10 | 2.4164 | 2.9574 |
| 2024-04-09 | 2.4392 | 2.9802 |
| 2024-04-08 | 2.4271 | 2.9681 |
| 2024-04-03 | 2.4649 | 3.0059 |
| 2024-04-02 | 2.4671 | 3.0081 |
| 2024-04-01 | 2.4830 | 3.0240 |
| 2024-03-29 | 2.4183 | 2.9593 |
| 2024-03-28 | 2.4043 | 2.9453 |
| 2024-03-27 | 2.3876 | 2.9286 |
| 2024-03-26 | 2.4319 | 2.9729 |
| 2024-03-25 | 2.4336 | 2.9746 |
| 2024-03-22 | 2.4587 | 2.9997 |
| 2024-03-21 | 2.4893 | 3.0303 |
| 2024-03-20 | 2.5053 | 3.0463 |
| 2024-03-19 | 2.4923 | 3.0333 |
| 2024-03-18 | 2.4997 | 3.0407 |
| 2024-03-15 | 2.4768 | 3.0178 |
| 2024-03-14 | 2.4657 | 3.0067 |
| 2024-03-13 | 2.4779 | 3.0189 |
| 2024-03-12 | 2.4766 | 3.0176 |
| 2024-03-11 | 2.4682 | 3.0092 |
| 2024-03-08 | 2.4413 | 2.9823 |
| 2024-03-07 | 2.4263 | 2.9673 |
| 2024-03-06 | 2.4567 | 2.9977 |
| 2024-03-05 | 2.4600 | 3.0010 |
| 2024-03-04 | 2.4699 | 3.0109 |
| 2024-03-01 | 2.4592 | 3.0002 |
| 2024-02-29 | 2.4438 | 2.9848 |
| 2024-02-28 | 2.3826 | 2.9236 |
| 2024-02-27 | 2.4417 | 2.9827 |
| 2024-02-26 | 2.3985 | 2.9395 |
| 2024-02-23 | 2.3925 | 2.9335 |
| 2024-02-22 | 2.3887 | 2.9297 |
| 2024-02-21 | 2.3769 | 2.9179 |
| 2024-02-20 | 2.3681 | 2.9091 |
| 2024-02-19 | 2.3558 | 2.8968 |
| 2024-02-08 | 2.3554 | 2.8964 |
| 2024-02-07 | 2.3329 | 2.8739 |
| 2024-02-06 | 2.2476 | 2.7886 |
| 2024-02-05 | 2.1200 | 2.6610 |
| 2024-02-02 | 2.1394 | 2.6804 |
| 2024-02-01 | 2.1806 | 2.7216 |
| 2024-01-31 | 2.1830 | 2.7240 |
| 2024-01-30 | 2.2333 | 2.7743 |
| 2024-01-29 | 2.2829 | 2.8239 |
| 2024-01-26 | 2.3051 | 2.8461 |
| 2024-01-25 | 2.3428 | 2.8838 |
| 2024-01-24 | 2.2923 | 2.8333 |
| 2024-01-23 | 2.2680 | 2.8090 |
| 2024-01-22 | 2.2478 | 2.7888 |
| 2024-01-19 | 2.3380 | 2.8790 |
| 2024-01-18 | 2.3577 | 2.8987 |
| 2024-01-17 | 2.3482 | 2.8892 |
| 2024-01-16 | 2.4052 | 2.9462 |
| 2024-01-15 | 2.3991 | 2.9401 |
| 2024-01-12 | 2.4012 | 2.9422 |
| 2024-01-11 | 2.4137 | 2.9547 |
| 2024-01-10 | 2.4023 | 2.9433 |
| 2024-01-09 | 2.4184 | 2.9594 |
| 2024-01-08 | 2.4112 | 2.9522 |
| 2024-01-05 | 2.4611 | 3.0021 |
| 2024-01-04 | 2.4848 | 3.0258 |
| 2024-01-03 | 2.5058 | 3.0468 |
| 2024-01-02 | 2.5289 | 3.0699 |
| 2023-12-31 | 2.5466 | 3.0876 |
| 2023-12-29 | 2.5469 | 3.0879 |
| 2023-12-28 | 2.5198 | 3.0608 |
| 2023-12-27 | 2.4823 | 3.0233 |
| 2023-12-26 | 2.4673 | 3.0083 |
| 2023-12-25 | 2.4922 | 3.0332 |
| 2023-12-22 | 2.4866 | 3.0276 |
| 2023-12-21 | 2.4984 | 3.0394 |
| 2023-12-20 | 2.4785 | 3.0195 |
| 2023-12-19 | 2.5177 | 3.0587 |
| 2023-12-18 | 2.5207 | 3.0617 |
| 2023-12-15 | 2.5490 | 3.0900 |
| 2023-12-14 | 2.5696 | 3.1106 |
| 2023-12-13 | 2.5762 | 3.1172 |
| 2023-12-12 | 2.6055 | 3.1465 |
| 2023-12-11 | 2.6086 | 3.1496 |
| 2023-12-08 | 2.5723 | 3.1133 |
| 2023-12-07 | 2.5758 | 3.1168 |
| 2023-12-06 | 2.5766 | 3.1176 |
| 2023-12-05 | 2.5651 | 3.1061 |
| 2023-12-04 | 2.6017 | 3.1427 |
| 2023-12-01 | 2.6066 | 3.1476 |
| 2023-11-30 | 2.6102 | 3.1512 |
| 2023-11-29 | 2.6237 | 3.1647 |
| 2023-11-28 | 2.6349 | 3.1759 |
| 2023-11-27 | 2.6253 | 3.1663 |
| 2023-11-24 | 2.6292 | 3.1702 |
| 2023-11-23 | 2.6529 | 3.1939 |
| 2023-11-22 | 2.6320 | 3.1730 |
| 2023-11-21 | 2.6610 | 3.2020 |
| 2023-11-20 | 2.6751 | 3.2161 |
| 2023-11-17 | 2.6585 | 3.1995 |
| 2023-11-16 | 2.6460 | 3.1870 |
| 2023-11-15 | 2.6699 | 3.2109 |
| 2023-11-14 | 2.6545 | 3.1955 |
| 2023-11-13 | 2.6443 | 3.1853 |
| 2023-11-10 | 2.6380 | 3.1790 |
| 2023-11-09 | 2.6525 | 3.1935 |
| 2023-11-08 | 2.6582 | 3.1992 |
| 2023-11-07 | 2.6569 | 3.1979 |
| 2023-11-06 | 2.6607 | 3.2017 |
| 2023-11-03 | 2.6366 | 3.1776 |
| 2023-11-02 | 2.5981 | 3.1391 |
| 2023-11-01 | 2.6204 | 3.1614 |
| 2023-10-31 | 2.6276 | 3.1686 |
