中欧新动力混合(LOF)A(166009)
2024-07-26
2.4086
1.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.4086 | 3.4506 |
| 2024-07-25 | 2.3771 | 3.4191 |
| 2024-07-24 | 2.3882 | 3.4302 |
| 2024-07-23 | 2.4060 | 3.4480 |
| 2024-07-22 | 2.4762 | 3.5182 |
| 2024-07-19 | 2.4763 | 3.5183 |
| 2024-07-18 | 2.4729 | 3.5149 |
| 2024-07-17 | 2.4617 | 3.5037 |
| 2024-07-16 | 2.4765 | 3.5185 |
| 2024-07-15 | 2.4693 | 3.5113 |
| 2024-07-12 | 2.4805 | 3.5225 |
| 2024-07-11 | 2.4918 | 3.5338 |
| 2024-07-10 | 2.4482 | 3.4902 |
| 2024-07-09 | 2.4471 | 3.4891 |
| 2024-07-08 | 2.4126 | 3.4546 |
| 2024-07-05 | 2.4370 | 3.4790 |
| 2024-07-04 | 2.4269 | 3.4689 |
| 2024-07-03 | 2.4429 | 3.4849 |
| 2024-07-02 | 2.4556 | 3.4976 |
| 2024-07-01 | 2.4996 | 3.5416 |
| 2024-06-30 | 2.4953 | 3.5373 |
| 2024-06-28 | 2.4955 | 3.5375 |
| 2024-06-27 | 2.4855 | 3.5275 |
| 2024-06-26 | 2.5259 | 3.5679 |
| 2024-06-25 | 2.5037 | 3.5457 |
| 2024-06-24 | 2.5108 | 3.5528 |
| 2024-06-21 | 2.5403 | 3.5823 |
| 2024-06-20 | 2.5363 | 3.5783 |
| 2024-06-19 | 2.5603 | 3.6023 |
| 2024-06-18 | 2.5888 | 3.6308 |
| 2024-06-17 | 2.5818 | 3.6238 |
| 2024-06-14 | 2.5722 | 3.6142 |
| 2024-06-13 | 2.5657 | 3.6077 |
| 2024-06-12 | 2.5866 | 3.6286 |
| 2024-06-11 | 2.5864 | 3.6284 |
| 2024-06-07 | 2.5819 | 3.6239 |
| 2024-06-06 | 2.5913 | 3.6333 |
| 2024-06-05 | 2.6078 | 3.6498 |
| 2024-06-04 | 2.6258 | 3.6678 |
| 2024-06-03 | 2.5982 | 3.6402 |
| 2024-05-31 | 2.5995 | 3.6415 |
| 2024-05-30 | 2.6086 | 3.6506 |
| 2024-05-29 | 2.6151 | 3.6571 |
| 2024-05-28 | 2.6095 | 3.6515 |
| 2024-05-27 | 2.6443 | 3.6863 |
| 2024-05-24 | 2.6149 | 3.6569 |
| 2024-05-23 | 2.6356 | 3.6776 |
| 2024-05-22 | 2.6697 | 3.7117 |
| 2024-05-21 | 2.6771 | 3.7191 |
| 2024-05-20 | 2.6938 | 3.7358 |
| 2024-05-17 | 2.6903 | 3.7323 |
| 2024-05-16 | 2.6692 | 3.7112 |
| 2024-05-15 | 2.6705 | 3.7125 |
| 2024-05-14 | 2.6982 | 3.7402 |
| 2024-05-13 | 2.7036 | 3.7456 |
| 2024-05-10 | 2.6987 | 3.7407 |
| 2024-05-09 | 2.7107 | 3.7527 |
| 2024-05-08 | 2.6655 | 3.7075 |
| 2024-05-07 | 2.6942 | 3.7362 |
| 2024-05-06 | 2.6860 | 3.7280 |
| 2024-04-30 | 2.6225 | 3.6645 |
| 2024-04-29 | 2.6253 | 3.6673 |
| 2024-04-26 | 2.5699 | 3.6119 |
| 2024-04-25 | 2.5421 | 3.5841 |
| 2024-04-24 | 2.5368 | 3.5788 |
| 2024-04-23 | 2.5083 | 3.5503 |
| 2024-04-22 | 2.5305 | 3.5725 |
| 2024-04-19 | 2.5460 | 3.5880 |
| 2024-04-18 | 2.5608 | 3.6028 |
| 2024-04-17 | 2.5555 | 3.5975 |
| 2024-04-16 | 2.5050 | 3.5470 |
| 2024-04-15 | 2.5532 | 3.5952 |
| 2024-04-12 | 2.5198 | 3.5618 |
| 2024-04-11 | 2.5277 | 3.5697 |
| 2024-04-10 | 2.5155 | 3.5575 |
| 2024-04-09 | 2.5393 | 3.5813 |
| 2024-04-08 | 2.5266 | 3.5686 |
| 2024-04-03 | 2.5657 | 3.6077 |
| 2024-04-02 | 2.5679 | 3.6099 |
| 2024-04-01 | 2.5844 | 3.6264 |
| 2024-03-29 | 2.5169 | 3.5589 |
| 2024-03-28 | 2.5023 | 3.5443 |
| 2024-03-27 | 2.4849 | 3.5269 |
| 2024-03-26 | 2.5309 | 3.5729 |
| 2024-03-25 | 2.5326 | 3.5746 |
| 2024-03-22 | 2.5586 | 3.6006 |
| 2024-03-21 | 2.5903 | 3.6323 |
| 2024-03-20 | 2.6069 | 3.6489 |
| 2024-03-19 | 2.5934 | 3.6354 |
| 2024-03-18 | 2.6009 | 3.6429 |
| 2024-03-15 | 2.5770 | 3.6190 |
| 2024-03-14 | 2.5654 | 3.6074 |
| 2024-03-13 | 2.5780 | 3.6200 |
| 2024-03-12 | 2.5766 | 3.6186 |
| 2024-03-11 | 2.5678 | 3.6098 |
| 2024-03-08 | 2.5397 | 3.5817 |
| 2024-03-07 | 2.5240 | 3.5660 |
| 2024-03-06 | 2.5556 | 3.5976 |
| 2024-03-05 | 2.5589 | 3.6009 |
| 2024-03-04 | 2.5692 | 3.6112 |
| 2024-03-01 | 2.5579 | 3.5999 |
| 2024-02-29 | 2.5418 | 3.5838 |
| 2024-02-28 | 2.4781 | 3.5201 |
| 2024-02-27 | 2.5395 | 3.5815 |
| 2024-02-26 | 2.4946 | 3.5366 |
| 2024-02-23 | 2.4882 | 3.5302 |
| 2024-02-22 | 2.4841 | 3.5261 |
| 2024-02-21 | 2.4718 | 3.5138 |
| 2024-02-20 | 2.4626 | 3.5046 |
| 2024-02-19 | 2.4497 | 3.4917 |
| 2024-02-08 | 2.4488 | 3.4908 |
| 2024-02-07 | 2.4253 | 3.4673 |
| 2024-02-06 | 2.3365 | 3.3785 |
| 2024-02-05 | 2.2039 | 3.2459 |
| 2024-02-02 | 2.2239 | 3.2659 |
| 2024-02-01 | 2.2667 | 3.3087 |
| 2024-01-31 | 2.2691 | 3.3111 |
| 2024-01-30 | 2.3214 | 3.3634 |
