中欧新动力混合(LOF)A(166009)
2026-10-13
3.2543
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 3.2543 | 4.2963 |
| 2026-10-12 | 3.2537 | 4.2957 |
| 2026-10-09 | 3.3007 | 4.3427 |
| 2026-10-08 | 3.2855 | 4.3275 |
| 2026-09-30 | 3.3733 | 4.4153 |
| 2026-09-29 | 3.3503 | 4.3923 |
| 2026-09-28 | 3.3617 | 4.4037 |
| 2026-09-24 | 3.4483 | 4.4903 |
| 2026-09-23 | 3.5134 | 4.5554 |
| 2026-09-22 | 3.5056 | 4.5476 |
| 2026-09-21 | 3.5249 | 4.5669 |
| 2026-09-18 | 3.4536 | 4.4956 |
| 2026-09-17 | 3.4005 | 4.4425 |
| 2026-09-16 | 3.3951 | 4.4371 |
| 2026-09-15 | 3.3751 | 4.4171 |
| 2026-09-14 | 3.3892 | 4.4312 |
| 2026-09-11 | 3.3982 | 4.4402 |
| 2026-09-10 | 3.4428 | 4.4848 |
| 2026-09-09 | 3.5059 | 4.5479 |
| 2026-09-08 | 3.4812 | 4.5232 |
| 2026-09-07 | 3.4848 | 4.5268 |
| 2026-09-04 | 3.4711 | 4.5131 |
| 2026-09-03 | 3.4935 | 4.5355 |
| 2026-09-02 | 3.4522 | 4.4942 |
| 2026-09-01 | 3.5025 | 4.5445 |
| 2026-08-31 | 3.5442 | 4.5862 |
| 2026-08-28 | 3.5433 | 4.5853 |
| 2026-08-27 | 3.5621 | 4.6041 |
| 2026-08-26 | 3.5182 | 4.5602 |
| 2026-08-25 | 3.5029 | 4.5449 |
| 2026-08-24 | 3.4730 | 4.5150 |
| 2026-08-21 | 3.5537 | 4.5957 |
| 2026-08-20 | 3.5566 | 4.5986 |
| 2026-08-19 | 3.5311 | 4.5731 |
| 2026-08-18 | 3.6607 | 4.7027 |
| 2026-08-17 | 3.6666 | 4.7086 |
| 2026-08-14 | 3.5923 | 4.6343 |
| 2026-08-13 | 3.5850 | 4.6270 |
| 2026-08-12 | 3.6068 | 4.6488 |
| 2026-08-11 | 3.5881 | 4.6301 |
| 2026-08-10 | 3.5986 | 4.6406 |
| 2026-08-07 | 3.5622 | 4.6042 |
| 2026-08-06 | 3.4795 | 4.5215 |
| 2026-08-05 | 3.4931 | 4.5351 |
| 2026-08-04 | 3.4001 | 4.4421 |
| 2026-08-03 | 3.3396 | 4.3816 |
| 2026-07-31 | 3.3264 | 4.3684 |
| 2026-07-30 | 3.2773 | 4.3193 |
| 2026-07-29 | 3.3430 | 4.3850 |
| 2026-07-28 | 3.2976 | 4.3396 |
| 2026-07-27 | 3.3724 | 4.4144 |
| 2026-07-24 | 3.3042 | 4.3462 |
| 2026-07-23 | 3.3825 | 4.4245 |
| 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 |
