热搜: 净利润率 华夏全球股票(QDII)(人民币) 华安创新混合 大成创新成长混合(LOF)A

中欧新动力混合(LOF)E(中欧动力E)基金净值查询(001883)

近一季中欧新动力混合(LOF)E|中欧动力E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧新动力混合(LOF)E001883净值及计算阶段收益
近一季001883基金累计收益率-8.58%
净值日期 基金名称 净值 增长率
2026-09-16 中欧新动力混合(LOF)E 3.4263 0.59%
2026-09-15 中欧新动力混合(LOF)E 3.4062 -0.42%
2026-09-14 中欧新动力混合(LOF)E 3.4204 -0.27%
2026-09-11 中欧新动力混合(LOF)E 3.4295 -1.30%
2026-09-10 中欧新动力混合(LOF)E 3.4745 -1.83%
2026-09-09 中欧新动力混合(LOF)E 3.5381 0.71%
2026-09-08 中欧新动力混合(LOF)E 3.5132 -0.11%
2026-09-07 中欧新动力混合(LOF)E 3.5169 0.40%
2026-09-04 中欧新动力混合(LOF)E 3.5030 -0.64%
2026-09-03 中欧新动力混合(LOF)E 3.5256 1.19%
2026-09-02 中欧新动力混合(LOF)E 3.4840 -1.43%
2026-09-01 中欧新动力混合(LOF)E 3.5347 -1.18%
2026-08-31 中欧新动力混合(LOF)E 3.5768 0.03%
2026-08-28 中欧新动力混合(LOF)E 3.5759 -0.53%
2026-08-27 中欧新动力混合(LOF)E 3.5949 1.25%
2026-08-26 中欧新动力混合(LOF)E 3.5505 0.43%
2026-08-25 中欧新动力混合(LOF)E 3.5352 0.86%
2026-08-24 中欧新动力混合(LOF)E 3.5049 -2.27%
2026-08-21 中欧新动力混合(LOF)E 3.5864 -0.08%
2026-08-20 中欧新动力混合(LOF)E 3.5893 0.72%
2026-08-19 中欧新动力混合(LOF)E 3.5635 -3.54%
2026-08-18 中欧新动力混合(LOF)E 3.6943 -0.16%
2026-08-17 中欧新动力混合(LOF)E 3.7003 2.07%
2026-08-14 中欧新动力混合(LOF)E 3.6253 0.20%
2026-08-13 中欧新动力混合(LOF)E 3.6180 -0.60%
2026-08-12 中欧新动力混合(LOF)E 3.6400 0.52%
2026-08-11 中欧新动力混合(LOF)E 3.6211 -0.29%
2026-08-10 中欧新动力混合(LOF)E 3.6317 1.02%
2026-08-07 中欧新动力混合(LOF)E 3.5950 2.38%
2026-08-06 中欧新动力混合(LOF)E 3.5115 -0.39%
2026-08-05 中欧新动力混合(LOF)E 3.5253 2.74%
2026-08-04 中欧新动力混合(LOF)E 3.4314 1.81%
2026-08-03 中欧新动力混合(LOF)E 3.3704 0.40%
2026-07-31 中欧新动力混合(LOF)E 3.3570 1.50%
2026-07-30 中欧新动力混合(LOF)E 3.3074 -1.97%
2026-07-29 中欧新动力混合(LOF)E 3.3738 1.38%
2026-07-28 中欧新动力混合(LOF)E 3.3280 -2.22%
2026-07-27 中欧新动力混合(LOF)E 3.4035 2.07%
2026-07-24 中欧新动力混合(LOF)E 3.3346 -2.31%
2026-07-23 中欧新动力混合(LOF)E 3.4136 1.10%
2026-07-22 中欧新动力混合(LOF)E 3.3766 0.18%
2026-07-21 中欧新动力混合(LOF)E 3.3704 2.06%
2026-07-20 中欧新动力混合(LOF)E 3.3023 -0.72%
2026-07-17 中欧新动力混合(LOF)E 3.3263 -3.60%
2026-07-16 中欧新动力混合(LOF)E 3.4506 -1.36%
2026-07-15 中欧新动力混合(LOF)E 3.4981 -0.71%
2026-07-14 中欧新动力混合(LOF)E 3.5232 1.19%
2026-07-13 中欧新动力混合(LOF)E 3.4816 -4.38%
2026-07-10 中欧新动力混合(LOF)E 3.6411 -0.89%
2026-07-09 中欧新动力混合(LOF)E 3.6738 1.32%
2026-07-08 中欧新动力混合(LOF)E 3.6259 -2.66%
2026-07-07 中欧新动力混合(LOF)E 3.7223 -1.97%
2026-07-06 中欧新动力混合(LOF)E 3.7971 0.67%
2026-07-03 中欧新动力混合(LOF)E 3.7718 0.98%
2026-07-02 中欧新动力混合(LOF)E 3.7351 -4.31%
2026-07-01 中欧新动力混合(LOF)E 3.9033 -0.85%
2026-06-30 中欧新动力混合(LOF)E 3.9367 1.00%
2026-06-29 中欧新动力混合(LOF)E 3.8977 1.22%
2026-06-26 中欧新动力混合(LOF)E 3.8507 -1.73%
2026-06-25 中欧新动力混合(LOF)E 3.9184 1.40%
2026-06-24 中欧新动力混合(LOF)E 3.8642 2.14%
2026-06-23 中欧新动力混合(LOF)E 3.7833 -2.29%
2026-06-22 中欧新动力混合(LOF)E 3.8721 3.85%
2026-06-18 中欧新动力混合(LOF)E 3.7285 -0.33%
2026-06-17 中欧新动力混合(LOF)E 3.7409 1.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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