中欧新动力混合(LOF)A(166009)
2025-04-17
2.7470
-0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 2.7470 | 3.7890 |
| 2025-04-16 | 2.7510 | 3.7930 |
| 2025-04-15 | 2.7480 | 3.7900 |
| 2025-04-14 | 2.7598 | 3.8018 |
| 2025-04-11 | 2.7558 | 3.7978 |
| 2025-04-10 | 2.7511 | 3.7931 |
| 2025-04-09 | 2.7140 | 3.7560 |
| 2025-04-08 | 2.6593 | 3.7013 |
| 2025-04-07 | 2.6324 | 3.6744 |
| 2025-04-03 | 2.8202 | 3.8622 |
| 2025-04-02 | 2.8494 | 3.8914 |
| 2025-04-01 | 2.8508 | 3.8928 |
| 2025-03-31 | 2.8385 | 3.8805 |
| 2025-03-28 | 2.8587 | 3.9007 |
| 2025-03-27 | 2.8758 | 3.9178 |
| 2025-03-26 | 2.8469 | 3.8889 |
| 2025-03-25 | 2.8594 | 3.9014 |
| 2025-03-24 | 2.8753 | 3.9173 |
| 2025-03-21 | 2.8610 | 3.9030 |
| 2025-03-20 | 2.8929 | 3.9349 |
| 2025-03-19 | 2.9267 | 3.9687 |
| 2025-03-18 | 2.9392 | 3.9812 |
| 2025-03-17 | 2.9323 | 3.9743 |
| 2025-03-14 | 2.9422 | 3.9842 |
| 2025-03-13 | 2.8825 | 3.9245 |
| 2025-03-12 | 2.8993 | 3.9413 |
| 2025-03-11 | 2.9051 | 3.9471 |
| 2025-03-10 | 2.9019 | 3.9439 |
| 2025-03-07 | 2.9034 | 3.9454 |
| 2025-03-06 | 2.9063 | 3.9483 |
| 2025-03-05 | 2.8648 | 3.9068 |
| 2025-03-04 | 2.8521 | 3.8941 |
| 2025-03-03 | 2.8215 | 3.8635 |
| 2025-02-28 | 2.8135 | 3.8555 |
| 2025-02-27 | 2.8771 | 3.9191 |
| 2025-02-26 | 2.8793 | 3.9213 |
| 2025-02-25 | 2.8678 | 3.9098 |
| 2025-02-24 | 2.8879 | 3.9299 |
| 2025-02-21 | 2.9087 | 3.9507 |
| 2025-02-20 | 2.8471 | 3.8891 |
| 2025-02-19 | 2.8413 | 3.8833 |
| 2025-02-18 | 2.7990 | 3.8410 |
| 2025-02-17 | 2.8323 | 3.8743 |
| 2025-02-14 | 2.8195 | 3.8615 |
| 2025-02-13 | 2.7917 | 3.8337 |
| 2025-02-12 | 2.8047 | 3.8467 |
| 2025-02-11 | 2.7856 | 3.8276 |
| 2025-02-10 | 2.8029 | 3.8449 |
| 2025-02-07 | 2.7818 | 3.8238 |
| 2025-02-06 | 2.7352 | 3.7772 |
| 2025-02-05 | 2.6987 | 3.7407 |
| 2025-01-27 | 2.6946 | 3.7366 |
| 2025-01-24 | 2.7127 | 3.7547 |
| 2025-01-23 | 2.6807 | 3.7227 |
| 2025-01-22 | 2.6909 | 3.7329 |
| 2025-01-21 | 2.7049 | 3.7469 |
| 2025-01-20 | 2.6878 | 3.7298 |
| 2025-01-17 | 2.6787 | 3.7207 |
| 2025-01-16 | 2.6654 | 3.7074 |
| 2025-01-15 | 2.6459 | 3.6879 |
| 2025-01-14 | 2.6611 | 3.7031 |
| 2025-01-13 | 2.5747 | 3.6167 |
| 2025-01-10 | 2.5812 | 3.6232 |
| 2025-01-09 | 2.6216 | 3.6636 |
| 2025-01-08 | 2.6158 | 3.6578 |
| 2025-01-07 | 2.6255 | 3.6675 |
| 2025-01-06 | 2.6089 | 3.6509 |
| 2025-01-03 | 2.6184 | 3.6604 |
| 2025-01-02 | 2.6537 | 3.6957 |
| 2024-12-31 | 2.7233 | 3.7653 |
| 2024-12-30 | 2.7632 | 3.8052 |
| 2024-12-27 | 2.7567 | 3.7987 |
| 2024-12-26 | 2.7513 | 3.7933 |
| 2024-12-25 | 2.7326 | 3.7746 |
| 2024-12-24 | 2.7466 | 3.7886 |
| 2024-12-23 | 2.7111 | 3.7531 |
| 2024-12-20 | 2.7409 | 3.7829 |
| 2024-12-19 | 2.7488 | 3.7908 |
| 2024-12-18 | 2.7483 | 3.7903 |
| 2024-12-17 | 2.7462 | 3.7882 |
| 2024-12-16 | 2.7502 | 3.7922 |
| 2024-12-13 | 2.7897 | 3.8317 |
| 2024-12-12 | 2.8335 | 3.8755 |
| 2024-12-11 | 2.8075 | 3.8495 |
| 2024-12-10 | 2.8024 | 3.8444 |
| 2024-12-09 | 2.7607 | 3.8027 |
| 2024-12-06 | 2.7657 | 3.8077 |
| 2024-12-05 | 2.7268 | 3.7688 |
| 2024-12-04 | 2.7274 | 3.7694 |
| 2024-12-03 | 2.7592 | 3.8012 |
| 2024-12-02 | 2.7707 | 3.8127 |
| 2024-11-29 | 2.7370 | 3.7790 |
| 2024-11-28 | 2.6975 | 3.7395 |
| 2024-11-27 | 2.7251 | 3.7671 |
| 2024-11-26 | 2.6670 | 3.7090 |
| 2024-11-25 | 2.6809 | 3.7229 |
| 2024-11-22 | 2.6962 | 3.7382 |
| 2024-11-21 | 2.7842 | 3.8262 |
| 2024-11-20 | 2.7837 | 3.8257 |
| 2024-11-19 | 2.7717 | 3.8137 |
| 2024-11-18 | 2.7419 | 3.7839 |
| 2024-11-15 | 2.7831 | 3.8251 |
| 2024-11-14 | 2.8177 | 3.8597 |
| 2024-11-13 | 2.8685 | 3.9105 |
| 2024-11-12 | 2.8615 | 3.9035 |
| 2024-11-11 | 2.8818 | 3.9238 |
| 2024-11-08 | 2.8623 | 3.9043 |
| 2024-11-07 | 2.8770 | 3.9190 |
| 2024-11-06 | 2.8304 | 3.8724 |
| 2024-11-05 | 2.8444 | 3.8864 |
| 2024-11-04 | 2.8009 | 3.8429 |
| 2024-11-01 | 2.7595 | 3.8015 |
| 2024-10-31 | 2.7520 | 3.7940 |
| 2024-10-30 | 2.7638 | 3.8058 |
| 2024-10-29 | 2.7773 | 3.8193 |
| 2024-10-28 | 2.8144 | 3.8564 |
| 2024-10-25 | 2.7969 | 3.8389 |
| 2024-10-24 | 2.7846 | 3.8266 |
| 2024-10-23 | 2.8110 | 3.8530 |
| 2024-10-22 | 2.8105 | 3.8525 |
