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基金费率

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基金概况

财务数据

中欧新动力混合(LOF)C(004236)

2021-04-16     3.41411.6373%
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净值发布日期 单位净值 累计净值
2021-04-163.41413.9551
2021-04-153.35913.9001
2021-04-143.37303.9140
2021-04-133.35263.8936
2021-04-123.34823.8892
2021-04-093.41083.9518
2021-04-083.43713.9781
2021-04-073.44113.9821
2021-04-063.46414.0051
2021-04-023.48304.0240
2021-04-013.46784.0088
2021-03-313.43943.9804
2021-03-303.45833.9993
2021-03-293.45613.9971
2021-03-263.46234.0033
2021-03-253.39943.9404
2021-03-243.38843.9294
2021-03-233.47144.0124
2021-03-223.49524.0362
2021-03-193.46774.0087
2021-03-183.53104.0720
2021-03-173.50594.0469
2021-03-163.47624.0172
2021-03-153.43123.9722
2021-03-123.46574.0067
2021-03-113.44113.9821
2021-03-103.38093.9219
2021-03-093.38073.9217
2021-03-083.43633.9773
2021-03-053.51384.0548
2021-03-043.54994.0909
2021-03-033.64464.1856
2021-03-023.58204.1230
2021-03-013.60654.1475
2021-02-263.55844.0994
2021-02-253.63754.1785
2021-02-243.64024.1812
2021-02-233.70954.2505
2021-02-223.71404.2550
2021-02-193.77354.3145
2021-02-183.78474.3257
2021-02-103.74494.2859
2021-02-093.70564.2466
2021-02-083.63074.1717
2021-02-053.57154.1125
2021-02-043.62704.1680
2021-02-033.62744.1684
2021-02-023.62844.1694
2021-02-013.55474.0957
2021-01-293.51114.0521
2021-01-283.52514.0661
2021-01-273.63434.1753
2021-01-263.61144.1524
2021-01-253.66354.2045
2021-01-223.67184.2128
2021-01-213.63834.1793
2021-01-203.59624.1372
2021-01-193.55684.0978
2021-01-183.61034.1513
2021-01-153.53934.0803
2021-01-143.53214.0731
2021-01-133.57814.1191
2021-01-123.61614.1571
2021-01-113.53994.0809
2021-01-083.53754.0785
2021-01-073.50994.0509
2021-01-063.48734.0283
2021-01-053.48824.0292
2021-01-043.45313.9941
2020-12-313.39453.9355
2020-12-303.34123.8822
2020-12-293.29103.8320
2020-12-283.32603.8670
2020-12-253.33363.8746
2020-12-243.28873.8297
2020-12-233.28583.8268
2020-12-223.25583.7968
2020-12-213.32973.8707
2020-12-183.28553.8265
2020-12-173.29273.8337
2020-12-163.26693.8079
2020-12-153.25663.7976
2020-12-143.23653.7775
2020-12-113.18223.7232
2020-12-103.21093.7519
2020-12-093.23573.7767
2020-12-083.30223.8432
2020-12-073.29343.8344
2020-12-043.30823.8492
2020-12-033.29573.8367
2020-12-023.30653.8475
2020-12-013.31893.8599
2020-11-303.26583.8068
2020-11-273.28563.8266
2020-11-263.27623.8172
2020-11-253.28813.8291
2020-11-243.34453.8855
2020-11-233.36033.9013
2020-11-203.34043.8814
2020-11-193.31933.8603
2020-11-183.29513.8361
2020-11-173.31873.8597
2020-11-163.34193.8829
2020-11-133.31763.8586
2020-11-123.33033.8713
2020-11-113.30293.8439
2020-11-103.35133.8923
2020-11-093.37023.9112
2020-11-063.32413.8651
2020-11-053.31853.8595
2020-11-043.23043.7714
2020-11-033.21823.7592
2020-11-023.18973.7307
2020-10-303.13943.6804
2020-10-293.17763.7186
2020-10-283.15103.6920
2020-10-273.12313.6641
2020-10-263.09653.6375
2020-10-233.07493.6159
2020-10-223.12213.6631