中欧新动力混合(LOF)A(166009)
2026-07-22
3.3458
0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 3.3458 | 4.3878 |
| 2026-07-21 | 3.3397 | 4.3817 |
| 2026-07-20 | 3.2722 | 4.3142 |
| 2026-07-17 | 3.2960 | 4.3380 |
| 2026-07-16 | 3.4191 | 4.4611 |
| 2026-07-15 | 3.4662 | 4.5082 |
| 2026-07-14 | 3.4911 | 4.5331 |
| 2026-07-13 | 3.4499 | 4.4919 |
| 2026-07-10 | 3.6079 | 4.6499 |
| 2026-07-09 | 3.6403 | 4.6823 |
| 2026-07-08 | 3.5928 | 4.6348 |
| 2026-07-07 | 3.6884 | 4.7304 |
| 2026-07-06 | 3.7624 | 4.8044 |
| 2026-07-03 | 3.7375 | 4.7795 |
| 2026-07-02 | 3.7011 | 4.7431 |
| 2026-07-01 | 3.8677 | 4.9097 |
| 2026-06-30 | 3.9008 | 4.9428 |
| 2026-06-29 | 3.8622 | 4.9042 |
| 2026-06-26 | 3.8156 | 4.8576 |
| 2026-06-25 | 3.8827 | 4.9247 |
| 2026-06-24 | 3.8290 | 4.8710 |
| 2026-06-23 | 3.7489 | 4.7909 |
| 2026-06-22 | 3.8368 | 4.8788 |
| 2026-06-18 | 3.6945 | 4.7365 |
| 2026-06-17 | 3.7069 | 4.7489 |
| 2026-06-16 | 3.6703 | 4.7123 |
| 2026-06-15 | 3.6917 | 4.7337 |
| 2026-06-12 | 3.6169 | 4.6589 |
| 2026-06-11 | 3.5697 | 4.6117 |
| 2026-06-10 | 3.5947 | 4.6367 |
| 2026-06-09 | 3.6236 | 4.6656 |
| 2026-06-08 | 3.5497 | 4.5917 |
| 2026-06-05 | 3.6575 | 4.6995 |
| 2026-06-04 | 3.7099 | 4.7519 |
| 2026-06-03 | 3.7020 | 4.7440 |
| 2026-06-02 | 3.7115 | 4.7535 |
| 2026-06-01 | 3.7200 | 4.7620 |
| 2026-05-29 | 3.7217 | 4.7637 |
| 2026-05-28 | 3.7566 | 4.7986 |
| 2026-05-27 | 3.7657 | 4.8077 |
| 2026-05-26 | 3.8194 | 4.8614 |
| 2026-05-25 | 3.8364 | 4.8784 |
| 2026-05-22 | 3.8213 | 4.8633 |
| 2026-05-21 | 3.7812 | 4.8232 |
| 2026-05-20 | 3.8035 | 4.8455 |
| 2026-05-19 | 3.7905 | 4.8325 |
| 2026-05-18 | 3.7821 | 4.8241 |
| 2026-05-15 | 3.8315 | 4.8735 |
| 2026-05-14 | 3.8693 | 4.9113 |
| 2026-05-13 | 3.9455 | 4.9875 |
| 2026-05-12 | 3.9203 | 4.9623 |
| 2026-05-11 | 3.9372 | 4.9792 |
| 2026-05-08 | 3.8483 | 4.8903 |
| 2026-05-07 | 3.8708 | 4.9128 |
| 2026-05-06 | 3.8601 | 4.9021 |
| 2026-04-30 | 3.7954 | 4.8374 |
| 2026-04-29 | 3.8107 | 4.8527 |
| 2026-04-28 | 3.7693 | 4.8113 |
| 2026-04-27 | 3.7459 | 4.7879 |
| 2026-04-24 | 3.7188 | 4.7608 |
| 2026-04-23 | 3.7244 | 4.7664 |
| 2026-04-22 | 3.7432 | 4.7852 |
| 2026-04-21 | 3.7104 | 4.7524 |
| 2026-04-20 | 3.7015 | 4.7435 |
| 2026-04-17 | 3.7149 | 4.7569 |
| 2026-04-16 | 3.7300 | 4.7720 |
| 2026-04-15 | 3.6819 | 4.7239 |
| 2026-04-14 | 3.6910 | 4.7330 |
| 2026-04-13 | 3.6674 | 4.7094 |
| 2026-04-10 | 3.6664 | 4.7084 |
| 2026-04-09 | 3.6436 | 4.6856 |
| 2026-04-08 | 3.6436 | 4.6856 |
| 2026-04-07 | 3.5685 | 4.6105 |
| 2026-04-03 | 3.5418 | 4.5838 |
| 2026-04-02 | 3.5644 | 4.6064 |
| 2026-04-01 | 3.5735 | 4.6155 |
| 2026-03-31 | 3.5123 | 4.5543 |
| 2026-03-30 | 3.5498 | 4.5918 |
| 2026-03-27 | 3.5376 | 4.5796 |
| 2026-03-26 | 3.4865 | 4.5285 |
| 2026-03-25 | 3.5112 | 4.5532 |
| 2026-03-24 | 3.4703 | 4.5123 |
| 2026-03-23 | 3.4337 | 4.4757 |
| 2026-03-20 | 3.5286 | 4.5706 |
| 2026-03-19 | 3.5330 | 4.5750 |
| 2026-03-18 | 3.5889 | 4.6309 |
| 2026-03-17 | 3.5775 | 4.6195 |
| 2026-03-16 | 3.6097 | 4.6517 |
| 2026-03-13 | 3.6315 | 4.6735 |
| 2026-03-12 | 3.6478 | 4.6898 |
| 2026-03-11 | 3.6554 | 4.6974 |
| 2026-03-10 | 3.6407 | 4.6827 |
| 2026-03-09 | 3.6145 | 4.6565 |
| 2026-03-06 | 3.6436 | 4.6856 |
| 2026-03-05 | 3.6172 | 4.6592 |
| 2026-03-04 | 3.5887 | 4.6307 |
| 2026-03-03 | 3.6209 | 4.6629 |
| 2026-03-02 | 3.6966 | 4.7386 |
| 2026-02-27 | 3.7018 | 4.7438 |
| 2026-02-26 | 3.6675 | 4.7095 |
| 2026-02-25 | 3.6656 | 4.7076 |
| 2026-02-24 | 3.6295 | 4.6715 |
| 2026-02-13 | 3.6110 | 4.6530 |
| 2026-02-12 | 3.6639 | 4.7059 |
| 2026-02-11 | 3.6545 | 4.6965 |
| 2026-02-10 | 3.6401 | 4.6821 |
| 2026-02-09 | 3.6348 | 4.6768 |
| 2026-02-06 | 3.5941 | 4.6361 |
| 2026-02-05 | 3.5920 | 4.6340 |
| 2026-02-04 | 3.6088 | 4.6508 |
| 2026-02-03 | 3.5751 | 4.6171 |
| 2026-02-02 | 3.5103 | 4.5523 |
| 2026-01-30 | 3.6171 | 4.6591 |
| 2026-01-29 | 3.6320 | 4.6740 |
| 2026-01-28 | 3.6533 | 4.6953 |
| 2026-01-27 | 3.6520 | 4.6940 |
| 2026-01-26 | 3.6661 | 4.7081 |
