中欧新动力混合(LOF)A(166009)
2026-01-08
3.5830
-0.8331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 3.4304 | 4.4724 |
| 2025-10-10 | 3.4599 | 4.5019 |
| 2025-10-09 | 3.5559 | 4.5979 |
| 2025-09-30 | 3.5328 | 4.5748 |
| 2025-09-29 | 3.4979 | 4.5399 |
| 2025-09-26 | 3.4516 | 4.4936 |
| 2025-09-25 | 3.5240 | 4.5660 |
| 2025-09-24 | 3.5252 | 4.5672 |
| 2025-09-23 | 3.4545 | 4.4965 |
| 2025-09-22 | 3.4454 | 4.4874 |
| 2025-09-19 | 3.4215 | 4.4635 |
| 2025-09-18 | 3.4185 | 4.4605 |
| 2025-09-17 | 3.4301 | 4.4721 |
| 2025-09-16 | 3.4115 | 4.4535 |
| 2025-09-15 | 3.4046 | 4.4466 |
| 2025-09-12 | 3.4098 | 4.4518 |
| 2025-09-11 | 3.4255 | 4.4675 |
| 2025-09-10 | 3.3414 | 4.3834 |
| 2025-09-09 | 3.3500 | 4.3920 |
| 2025-09-08 | 3.3846 | 4.4266 |
| 2025-09-05 | 3.3667 | 4.4087 |
| 2025-09-04 | 3.2593 | 4.3013 |
| 2025-09-03 | 3.3357 | 4.3777 |
| 2025-09-02 | 3.3463 | 4.3883 |
| 2025-09-01 | 3.3887 | 4.4307 |
| 2025-08-29 | 3.3565 | 4.3985 |
| 2025-08-28 | 3.3072 | 4.3492 |
| 2025-08-27 | 3.2629 | 4.3049 |
| 2025-08-26 | 3.2984 | 4.3404 |
| 2025-08-25 | 3.2910 | 4.3330 |
| 2025-08-22 | 3.2543 | 4.2963 |
| 2025-08-21 | 3.1955 | 4.2375 |
| 2025-08-20 | 3.1882 | 4.2302 |
| 2025-08-19 | 3.1540 | 4.1960 |
| 2025-08-18 | 3.1585 | 4.2005 |
| 2025-08-15 | 3.1297 | 4.1717 |
| 2025-08-14 | 3.0925 | 4.1345 |
| 2025-08-13 | 3.1152 | 4.1572 |
| 2025-08-12 | 3.0860 | 4.1280 |
| 2025-08-11 | 3.0694 | 4.1114 |
| 2025-08-08 | 3.0503 | 4.0923 |
| 2025-08-07 | 3.0574 | 4.0994 |
| 2025-08-06 | 3.0616 | 4.1036 |
| 2025-08-05 | 3.0479 | 4.0899 |
| 2025-08-04 | 3.0151 | 4.0571 |
| 2025-08-01 | 3.0063 | 4.0483 |
| 2025-07-31 | 3.0123 | 4.0543 |
| 2025-07-30 | 3.0500 | 4.0920 |
| 2025-07-29 | 3.0549 | 4.0969 |
| 2025-07-28 | 3.0423 | 4.0843 |
| 2025-07-25 | 3.0272 | 4.0692 |
| 2025-07-24 | 3.0267 | 4.0687 |
| 2025-07-23 | 3.0030 | 4.0450 |
| 2025-07-22 | 3.0144 | 4.0564 |
| 2025-07-21 | 2.9861 | 4.0281 |
| 2025-07-18 | 2.9684 | 4.0104 |
| 2025-07-17 | 2.9649 | 4.0069 |
| 2025-07-16 | 2.9313 | 3.9733 |
| 2025-07-15 | 2.9310 | 3.9730 |
