中欧新动力混合(LOF)A(166009)
2026-04-10
3.6664
0.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 3.6700 | 4.7120 |
| 2026-01-22 | 3.6569 | 4.6989 |
| 2026-01-21 | 3.6544 | 4.6964 |
| 2026-01-20 | 3.6436 | 4.6856 |
| 2026-01-19 | 3.6534 | 4.6954 |
| 2026-01-16 | 3.6109 | 4.6529 |
| 2026-01-15 | 3.6245 | 4.6665 |
| 2026-01-14 | 3.5981 | 4.6401 |
| 2026-01-13 | 3.6025 | 4.6445 |
| 2026-01-12 | 3.6421 | 4.6841 |
| 2026-01-09 | 3.6168 | 4.6588 |
| 2026-01-08 | 3.5830 | 4.6250 |
| 2026-01-07 | 3.6131 | 4.6551 |
| 2026-01-06 | 3.6098 | 4.6518 |
| 2026-01-05 | 3.5711 | 4.6131 |
| 2025-12-31 | 3.5023 | 4.5443 |
| 2025-12-30 | 3.5107 | 4.5527 |
| 2025-12-29 | 3.5079 | 4.5499 |
| 2025-12-26 | 3.5324 | 4.5744 |
| 2025-12-25 | 3.5343 | 4.5763 |
| 2025-12-24 | 3.5230 | 4.5650 |
| 2025-12-23 | 3.4935 | 4.5355 |
| 2025-12-22 | 3.4685 | 4.5105 |
| 2025-12-19 | 3.4314 | 4.4734 |
| 2025-12-18 | 3.4141 | 4.4561 |
| 2025-12-17 | 3.4255 | 4.4675 |
| 2025-12-16 | 3.3577 | 4.3997 |
| 2025-12-15 | 3.3923 | 4.4343 |
| 2025-12-12 | 3.3934 | 4.4354 |
| 2025-12-11 | 3.3610 | 4.4030 |
| 2025-12-10 | 3.3855 | 4.4275 |
| 2025-12-09 | 3.3748 | 4.4168 |
| 2025-12-08 | 3.3884 | 4.4304 |
| 2025-12-05 | 3.3580 | 4.4000 |
| 2025-12-04 | 3.3344 | 4.3764 |
| 2025-12-03 | 3.3231 | 4.3651 |
| 2025-12-02 | 3.3414 | 4.3834 |
| 2025-12-01 | 3.3639 | 4.4059 |
| 2025-11-28 | 3.3370 | 4.3790 |
| 2025-11-27 | 3.3250 | 4.3670 |
| 2025-11-26 | 3.3294 | 4.3714 |
| 2025-11-25 | 3.3161 | 4.3581 |
| 2025-11-24 | 3.2746 | 4.3166 |
| 2025-11-21 | 3.2519 | 4.2939 |
| 2025-11-20 | 3.3270 | 4.3690 |
| 2025-11-19 | 3.3372 | 4.3792 |
| 2025-11-18 | 3.3483 | 4.3903 |
| 2025-11-17 | 3.3721 | 4.4141 |
| 2025-11-14 | 3.3902 | 4.4322 |
| 2025-11-13 | 3.4468 | 4.4888 |
| 2025-11-12 | 3.4046 | 4.4466 |
| 2025-11-11 | 3.4246 | 4.4666 |
| 2025-11-10 | 3.4224 | 4.4644 |
| 2025-11-07 | 3.4021 | 4.4441 |
| 2025-11-06 | 3.4115 | 4.4535 |
| 2025-11-05 | 3.3877 | 4.4297 |
| 2025-11-04 | 3.3882 | 4.4302 |
| 2025-11-03 | 3.4332 | 4.4752 |
| 2025-10-31 | 3.4206 | 4.4626 |
| 2025-10-30 | 3.4265 | 4.4685 |
| 2025-10-29 | 3.4759 | 4.5179 |
| 2025-10-28 | 3.4345 | 4.4765 |
| 2025-10-27 | 3.4355 | 4.4775 |
| 2025-10-24 | 3.4162 | 4.4582 |
| 2025-10-23 | 3.3843 | 4.4263 |
| 2025-10-22 | 3.3941 | 4.4361 |
| 2025-10-21 | 3.4100 | 4.4520 |
| 2025-10-20 | 3.3566 | 4.3986 |
| 2025-10-17 | 3.3445 | 4.3865 |
| 2025-10-16 | 3.4317 | 4.4737 |
| 2025-10-15 | 3.4381 | 4.4801 |
| 2025-10-14 | 3.3833 | 4.4253 |
