近一年中欧新动力混合(LOF)E|中欧动力E基金净值查询
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
| 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% |
| 2026-06-16 |
中欧新动力混合(LOF)E |
3.7040 |
-0.58% |
| 2026-06-15 |
中欧新动力混合(LOF)E |
3.7257 |
2.07% |
| 2026-06-12 |
中欧新动力混合(LOF)E |
3.6501 |
1.32% |
| 2026-06-11 |
中欧新动力混合(LOF)E |
3.6026 |
-0.69% |
| 2026-06-10 |
中欧新动力混合(LOF)E |
3.6277 |
-0.80% |
| 2026-06-09 |
中欧新动力混合(LOF)E |
3.6569 |
2.08% |
| 2026-06-08 |
中欧新动力混合(LOF)E |
3.5824 |
-2.94% |
| 2026-06-05 |
中欧新动力混合(LOF)E |
3.6911 |
-1.42% |
| 2026-06-04 |
中欧新动力混合(LOF)E |
3.7441 |
0.22% |
| 2026-06-03 |
中欧新动力混合(LOF)E |
3.7360 |
-0.26% |
| 2026-06-02 |
中欧新动力混合(LOF)E |
3.7456 |
-0.23% |
| 2026-06-01 |
中欧新动力混合(LOF)E |
3.7542 |
-0.05% |
| 2026-05-29 |
中欧新动力混合(LOF)E |
3.7560 |
-0.93% |
| 2026-05-28 |
中欧新动力混合(LOF)E |
3.7911 |
-0.24% |
| 2026-05-27 |
中欧新动力混合(LOF)E |
3.8003 |
-1.41% |
| 2026-05-26 |
中欧新动力混合(LOF)E |
3.8545 |
-0.44% |
| 2026-05-25 |
中欧新动力混合(LOF)E |
3.8717 |
0.39% |
| 2026-05-22 |
中欧新动力混合(LOF)E |
3.8565 |
1.06% |
| 2026-05-21 |
中欧新动力混合(LOF)E |
3.8160 |
-0.59% |
| 2026-05-20 |
中欧新动力混合(LOF)E |
3.8385 |
0.35% |
| 2026-05-19 |
中欧新动力混合(LOF)E |
3.8253 |
0.22% |
| 2026-05-18 |
中欧新动力混合(LOF)E |
3.8169 |
-1.29% |
| 2026-05-15 |
中欧新动力混合(LOF)E |
3.8668 |
-0.98% |
| 2026-05-14 |
中欧新动力混合(LOF)E |
3.9049 |
-1.93% |
| 2026-05-13 |
中欧新动力混合(LOF)E |
3.9817 |
0.64% |
| 2026-05-12 |
中欧新动力混合(LOF)E |
3.9563 |
-0.43% |
| 2026-05-11 |
中欧新动力混合(LOF)E |
3.9734 |
2.31% |
| 2026-05-08 |
中欧新动力混合(LOF)E |
3.8837 |
-0.58% |
| 2026-04-30 |
中欧新动力混合(LOF)E |
3.8303 |
-0.40% |
| 2026-04-29 |
中欧新动力混合(LOF)E |
3.8457 |
1.10% |
| 2026-04-28 |
中欧新动力混合(LOF)E |
3.8040 |
0.62% |
| 2026-04-27 |
中欧新动力混合(LOF)E |
3.7804 |
0.73% |
| 2026-04-24 |
中欧新动力混合(LOF)E |
3.7530 |
-0.15% |
| 2026-04-23 |
中欧新动力混合(LOF)E |
3.7587 |
-0.50% |
| 2026-04-22 |
中欧新动力混合(LOF)E |
3.7776 |
0.88% |
| 2026-04-21 |
中欧新动力混合(LOF)E |
3.7445 |
0.24% |
| 2026-04-20 |
中欧新动力混合(LOF)E |
3.7355 |
-0.36% |
| 2026-04-17 |
中欧新动力混合(LOF)E |
3.7491 |
-0.40% |
| 2026-04-16 |
中欧新动力混合(LOF)E |
3.7643 |
1.31% |
| 2026-04-15 |
中欧新动力混合(LOF)E |
3.7157 |
-0.25% |
| 2026-04-14 |
中欧新动力混合(LOF)E |
3.7249 |
0.64% |
| 2026-04-13 |
中欧新动力混合(LOF)E |
3.7011 |
0.03% |
| 2026-04-10 |
中欧新动力混合(LOF)E |
3.7001 |
0.63% |
| 2026-04-09 |
中欧新动力混合(LOF)E |
3.6771 |
0.00% |
| 2026-04-08 |
中欧新动力混合(LOF)E |
3.6771 |
2.10% |
| 2026-04-07 |
中欧新动力混合(LOF)E |
3.6013 |
0.75% |
| 2026-04-03 |
中欧新动力混合(LOF)E |
3.5744 |
-0.63% |
| 2026-04-02 |
中欧新动力混合(LOF)E |
3.5972 |
-0.25% |
| 2026-04-01 |
中欧新动力混合(LOF)E |
3.6063 |
1.74% |
| 2026-03-31 |
中欧新动力混合(LOF)E |
3.5446 |
-1.06% |
| 2026-03-30 |
中欧新动力混合(LOF)E |
3.5825 |
0.34% |
| 2026-03-27 |
中欧新动力混合(LOF)E |
3.5702 |
1.47% |
| 2026-03-26 |
中欧新动力混合(LOF)E |
3.5186 |
-0.70% |
| 2026-03-25 |
中欧新动力混合(LOF)E |
3.5434 |
1.18% |
| 2026-03-24 |
中欧新动力混合(LOF)E |
3.5022 |
1.06% |
| 2026-03-23 |
中欧新动力混合(LOF)E |
3.4653 |
-2.69% |
| 2026-03-20 |
中欧新动力混合(LOF)E |
3.5611 |
-0.12% |
| 2026-03-19 |
中欧新动力混合(LOF)E |
3.5655 |
-1.56% |
| 2026-03-18 |
中欧新动力混合(LOF)E |
3.6219 |
0.32% |
| 2026-03-17 |
中欧新动力混合(LOF)E |
3.6104 |
-0.89% |
| 2026-03-16 |
中欧新动力混合(LOF)E |
3.6429 |
-0.60% |
| 2026-03-13 |
中欧新动力混合(LOF)E |
3.6649 |
-0.45% |
| 2026-03-12 |
中欧新动力混合(LOF)E |
3.6814 |
-0.21% |
| 2026-03-11 |
中欧新动力混合(LOF)E |
3.6890 |
0.41% |
| 2026-03-10 |
中欧新动力混合(LOF)E |
3.6741 |
0.72% |
| 2026-03-09 |
中欧新动力混合(LOF)E |
3.6478 |
-0.80% |
| 2026-03-06 |
中欧新动力混合(LOF)E |
3.6771 |
0.73% |
| 2026-03-05 |
中欧新动力混合(LOF)E |
3.6505 |
0.80% |
| 2026-03-04 |
中欧新动力混合(LOF)E |
3.6217 |
-0.89% |
| 2026-03-03 |
中欧新动力混合(LOF)E |
3.6542 |
-2.05% |
| 2026-03-02 |
中欧新动力混合(LOF)E |
3.7306 |
-0.14% |
| 2026-02-27 |
中欧新动力混合(LOF)E |
3.7358 |
0.93% |
| 2026-02-26 |
中欧新动力混合(LOF)E |
3.7013 |
0.05% |
| 2026-02-25 |
中欧新动力混合(LOF)E |
3.6993 |
0.99% |
| 2026-02-24 |
中欧新动力混合(LOF)E |
3.6629 |
0.52% |
| 2026-02-13 |
中欧新动力混合(LOF)E |
3.6441 |
-1.45% |
| 2026-02-12 |
中欧新动力混合(LOF)E |
3.6976 |
0.26% |
| 2026-02-11 |
中欧新动力混合(LOF)E |
3.6880 |
0.39% |
| 2026-02-10 |
中欧新动力混合(LOF)E |
3.6735 |
0.14% |
| 2026-02-09 |
中欧新动力混合(LOF)E |
3.6682 |
1.13% |
| 2026-02-06 |
中欧新动力混合(LOF)E |
3.6271 |
0.06% |
| 2026-02-05 |
中欧新动力混合(LOF)E |
3.6251 |
-0.46% |
| 2026-02-04 |
中欧新动力混合(LOF)E |
3.6420 |
0.95% |
| 2026-02-03 |
中欧新动力混合(LOF)E |
3.6079 |
1.85% |
| 2026-02-02 |
中欧新动力混合(LOF)E |
3.5425 |
-2.95% |
| 2026-01-30 |
中欧新动力混合(LOF)E |
3.6503 |
-0.41% |
| 2026-01-29 |
中欧新动力混合(LOF)E |
3.6654 |
-0.58% |
| 2026-01-28 |
中欧新动力混合(LOF)E |
3.6868 |
0.03% |
| 2026-01-27 |
中欧新动力混合(LOF)E |
3.6856 |
-0.38% |
| 2026-01-26 |
中欧新动力混合(LOF)E |
3.6998 |
-0.11% |
| 2026-01-23 |
中欧新动力混合(LOF)E |
3.7037 |
0.36% |
| 2026-01-22 |
中欧新动力混合(LOF)E |
3.6905 |
0.07% |
| 2026-01-21 |
中欧新动力混合(LOF)E |
3.6880 |
0.30% |
| 2026-01-20 |
中欧新动力混合(LOF)E |
3.6770 |
-0.27% |
| 2026-01-19 |
中欧新动力混合(LOF)E |
3.6870 |
1.18% |
| 2026-01-16 |
中欧新动力混合(LOF)E |
3.6441 |
-0.37% |
| 2026-01-15 |
中欧新动力混合(LOF)E |
3.6578 |
0.74% |
| 2026-01-14 |
中欧新动力混合(LOF)E |
3.6311 |
-0.12% |
| 2026-01-13 |
中欧新动力混合(LOF)E |
3.6356 |
-1.09% |
| 2026-01-12 |
中欧新动力混合(LOF)E |
3.6755 |
0.70% |
| 2026-01-09 |
中欧新动力混合(LOF)E |
3.6500 |
0.94% |
| 2026-01-08 |
中欧新动力混合(LOF)E |
3.6159 |
-0.83% |
| 2026-01-07 |
中欧新动力混合(LOF)E |
3.6463 |
0.09% |
| 2026-01-06 |
中欧新动力混合(LOF)E |
3.6430 |
1.08% |
| 2026-01-05 |
中欧新动力混合(LOF)E |
3.6039 |
1.97% |
| 2025-12-31 |
中欧新动力混合(LOF)E |
3.5344 |
-0.24% |
| 2025-12-30 |
中欧新动力混合(LOF)E |
3.5430 |
0.08% |
| 2025-12-29 |
中欧新动力混合(LOF)E |
3.5402 |
-0.69% |
| 2025-12-26 |
中欧新动力混合(LOF)E |
3.5649 |
-0.05% |
| 2025-12-25 |
中欧新动力混合(LOF)E |
3.5668 |
0.32% |
| 2025-12-24 |
中欧新动力混合(LOF)E |
3.5554 |
0.85% |
| 2025-12-23 |
中欧新动力混合(LOF)E |
3.5256 |
0.72% |
| 2025-12-22 |
中欧新动力混合(LOF)E |
3.5004 |
1.08% |
| 2025-12-19 |
中欧新动力混合(LOF)E |
3.4629 |
0.51% |
| 2025-12-18 |
中欧新动力混合(LOF)E |
3.4455 |
-0.33% |
| 2025-12-17 |
中欧新动力混合(LOF)E |
3.4570 |
2.02% |
| 2025-12-16 |
中欧新动力混合(LOF)E |
3.3886 |
-1.02% |
| 2025-12-15 |
中欧新动力混合(LOF)E |
3.4234 |
-0.04% |
| 2025-12-12 |
中欧新动力混合(LOF)E |
3.4246 |
0.96% |
| 2025-12-11 |
中欧新动力混合(LOF)E |
3.3919 |
-0.72% |
| 2025-12-10 |
中欧新动力混合(LOF)E |
3.4166 |
0.32% |
| 2025-12-09 |
中欧新动力混合(LOF)E |
3.4058 |
-0.40% |
| 2025-12-08 |
中欧新动力混合(LOF)E |
3.4195 |
0.91% |
| 2025-12-05 |
中欧新动力混合(LOF)E |
3.3888 |
0.71% |
| 2025-12-04 |
中欧新动力混合(LOF)E |
3.3650 |
0.34% |
| 2025-12-03 |
中欧新动力混合(LOF)E |
3.3537 |
-0.55% |
| 2025-12-02 |
中欧新动力混合(LOF)E |
3.3721 |
-0.67% |
| 2025-12-01 |
中欧新动力混合(LOF)E |
3.3948 |
0.80% |
| 2025-11-28 |
中欧新动力混合(LOF)E |
3.3677 |
0.36% |
| 2025-11-27 |
中欧新动力混合(LOF)E |
3.3556 |
-0.13% |
| 2025-11-26 |
中欧新动力混合(LOF)E |
3.3600 |
0.40% |
| 2025-11-25 |
中欧新动力混合(LOF)E |
3.3466 |
1.27% |
| 2025-11-24 |
中欧新动力混合(LOF)E |
3.3047 |
0.70% |
| 2025-11-21 |
中欧新动力混合(LOF)E |
3.2818 |
-2.26% |
| 2025-11-20 |
中欧新动力混合(LOF)E |
3.3576 |
-0.31% |
| 2025-11-19 |
中欧新动力混合(LOF)E |
3.3679 |
-0.33% |
| 2025-11-18 |
中欧新动力混合(LOF)E |
3.3791 |
-0.71% |
| 2025-11-17 |
中欧新动力混合(LOF)E |
3.4031 |
-0.53% |
| 2025-11-14 |
中欧新动力混合(LOF)E |
3.4214 |
-1.64% |
| 2025-11-13 |
中欧新动力混合(LOF)E |
3.4785 |
1.24% |
| 2025-11-12 |
中欧新动力混合(LOF)E |
3.4359 |
-0.58% |
| 2025-11-11 |
中欧新动力混合(LOF)E |
3.4561 |
0.07% |
| 2025-11-10 |
中欧新动力混合(LOF)E |
3.4538 |
0.59% |
| 2025-11-07 |
中欧新动力混合(LOF)E |
3.4334 |
-0.28% |
| 2025-11-06 |
中欧新动力混合(LOF)E |
3.4429 |
0.70% |
| 2025-11-05 |
中欧新动力混合(LOF)E |
3.4189 |
-0.01% |
| 2025-11-04 |
中欧新动力混合(LOF)E |
3.4193 |
-1.31% |
| 2025-11-03 |
中欧新动力混合(LOF)E |
3.4648 |
0.37% |
| 2025-10-31 |
中欧新动力混合(LOF)E |
3.4520 |
-0.17% |
| 2025-10-30 |
中欧新动力混合(LOF)E |
3.4580 |
-1.42% |
| 2025-10-29 |
中欧新动力混合(LOF)E |
3.5079 |
1.21% |
| 2025-10-28 |
中欧新动力混合(LOF)E |
3.4661 |
-0.03% |
| 2025-10-27 |
中欧新动力混合(LOF)E |
3.4671 |
0.56% |
| 2025-10-24 |
中欧新动力混合(LOF)E |
3.4477 |
0.95% |
| 2025-10-23 |
中欧新动力混合(LOF)E |
3.4154 |
-0.29% |
| 2025-10-22 |
中欧新动力混合(LOF)E |
3.4253 |
-0.47% |
| 2025-10-21 |
中欧新动力混合(LOF)E |
3.4414 |
1.59% |
| 2025-10-20 |
中欧新动力混合(LOF)E |
3.3874 |
0.36% |
| 2025-10-17 |
中欧新动力混合(LOF)E |
3.3753 |
-2.54% |
| 2025-10-16 |
中欧新动力混合(LOF)E |
3.4632 |
-0.19% |
| 2025-10-15 |
中欧新动力混合(LOF)E |
3.4698 |
1.62% |
| 2025-10-14 |
中欧新动力混合(LOF)E |
3.4144 |
-1.37% |
| 2025-10-13 |
中欧新动力混合(LOF)E |
3.4619 |
-0.85% |
| 2025-10-10 |
中欧新动力混合(LOF)E |
3.4917 |
-2.70% |
| 2025-10-09 |
中欧新动力混合(LOF)E |
3.5886 |
0.65% |
| 2025-09-30 |
中欧新动力混合(LOF)E |
3.5653 |
1.00% |
| 2025-09-29 |
中欧新动力混合(LOF)E |
3.5301 |
1.34% |
| 2025-09-26 |
中欧新动力混合(LOF)E |
3.4834 |
-2.05% |
| 2025-09-25 |
中欧新动力混合(LOF)E |
3.5564 |
-0.03% |
| 2025-09-24 |
中欧新动力混合(LOF)E |
3.5576 |
2.05% |
| 2025-09-23 |
中欧新动力混合(LOF)E |
3.4863 |
0.27% |
| 2025-09-22 |
中欧新动力混合(LOF)E |
3.4770 |
0.70% |
| 2025-09-19 |
中欧新动力混合(LOF)E |
3.4529 |
0.09% |
| 2025-09-18 |
中欧新动力混合(LOF)E |
3.4499 |
-0.34% |
| 2025-09-17 |
中欧新动力混合(LOF)E |
3.4616 |
0.54% |
