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 |
| 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% |
| 2025-09-16 |
中欧新动力混合(LOF)E |
3.4429 |
0.20% |
| 2025-09-15 |
中欧新动力混合(LOF)E |
3.4359 |
-0.15% |
| 2025-09-12 |
中欧新动力混合(LOF)E |
3.4412 |
-0.45% |
| 2025-09-11 |
中欧新动力混合(LOF)E |
3.4569 |
2.51% |
| 2025-09-10 |
中欧新动力混合(LOF)E |
3.3722 |
-0.25% |
| 2025-09-09 |
中欧新动力混合(LOF)E |
3.3808 |
-1.02% |
| 2025-09-08 |
中欧新动力混合(LOF)E |
3.4157 |
0.53% |
| 2025-09-05 |
中欧新动力混合(LOF)E |
3.3977 |
3.30% |
| 2025-09-04 |
中欧新动力混合(LOF)E |
3.2893 |
-2.29% |
| 2025-09-03 |
中欧新动力混合(LOF)E |
3.3664 |
-0.32% |
| 2025-09-02 |
中欧新动力混合(LOF)E |
3.3771 |
-1.25% |
| 2025-09-01 |
中欧新动力混合(LOF)E |
3.4199 |
0.96% |
| 2025-08-29 |
中欧新动力混合(LOF)E |
3.3873 |
1.49% |
| 2025-08-28 |
中欧新动力混合(LOF)E |
3.3376 |
1.36% |
| 2025-08-27 |
中欧新动力混合(LOF)E |
3.2929 |
-1.08% |
| 2025-08-26 |
中欧新动力混合(LOF)E |
3.3287 |
0.22% |
| 2025-08-25 |
中欧新动力混合(LOF)E |
3.3213 |
1.13% |
| 2025-08-22 |
中欧新动力混合(LOF)E |
3.2842 |
1.84% |
| 2025-08-21 |
中欧新动力混合(LOF)E |
3.2248 |
0.23% |
| 2025-08-20 |
中欧新动力混合(LOF)E |
3.2175 |
1.08% |
| 2025-08-19 |
中欧新动力混合(LOF)E |
3.1830 |
-0.14% |
| 2025-08-18 |
中欧新动力混合(LOF)E |
3.1875 |
0.92% |
| 2025-08-15 |
中欧新动力混合(LOF)E |
3.1584 |
1.20% |
| 2025-08-14 |
中欧新动力混合(LOF)E |
3.1209 |
-0.73% |
| 2025-08-13 |
中欧新动力混合(LOF)E |
3.1438 |
0.95% |
| 2025-08-12 |
中欧新动力混合(LOF)E |
3.1143 |
0.54% |
| 2025-08-11 |
中欧新动力混合(LOF)E |
3.0976 |
0.63% |
| 2025-08-08 |
中欧新动力混合(LOF)E |
3.0783 |
-0.23% |
| 2025-08-07 |
中欧新动力混合(LOF)E |
3.0855 |
-0.14% |
| 2025-08-06 |
中欧新动力混合(LOF)E |
3.0898 |
0.45% |
| 2025-08-05 |
中欧新动力混合(LOF)E |
3.0759 |
1.09% |
| 2025-08-04 |
中欧新动力混合(LOF)E |
3.0428 |
0.29% |
| 2025-08-01 |
中欧新动力混合(LOF)E |
3.0340 |
-0.20% |
| 2025-07-31 |
中欧新动力混合(LOF)E |
3.0400 |
-1.23% |
| 2025-07-30 |
中欧新动力混合(LOF)E |
3.0780 |
-0.16% |
| 2025-07-29 |
中欧新动力混合(LOF)E |
3.0830 |
0.41% |
| 2025-07-28 |
中欧新动力混合(LOF)E |
3.0703 |
0.50% |
| 2025-07-25 |
中欧新动力混合(LOF)E |
3.0550 |
0.02% |
| 2025-07-24 |
中欧新动力混合(LOF)E |
3.0545 |
0.79% |
| 2025-07-23 |
中欧新动力混合(LOF)E |
3.0306 |
-0.38% |
| 2025-07-22 |
中欧新动力混合(LOF)E |
3.0422 |
0.95% |
| 2025-07-21 |
中欧新动力混合(LOF)E |
3.0135 |
0.60% |
| 2025-07-18 |
中欧新动力混合(LOF)E |
2.9956 |
0.11% |
| 2025-07-17 |
中欧新动力混合(LOF)E |
2.9922 |
1.15% |
| 2025-07-16 |
中欧新动力混合(LOF)E |
2.9583 |
0.01% |
| 2025-07-15 |
中欧新动力混合(LOF)E |
2.9579 |
0.04% |
| 2025-07-14 |
中欧新动力混合(LOF)E |
2.9568 |
0.14% |
| 2025-07-11 |
中欧新动力混合(LOF)E |
2.9527 |
0.37% |
| 2025-07-10 |
中欧新动力混合(LOF)E |
2.9417 |
0.07% |
| 2025-07-09 |
中欧新动力混合(LOF)E |
2.9397 |
-0.09% |
| 2025-07-08 |
中欧新动力混合(LOF)E |
2.9424 |
1.46% |
| 2025-07-07 |
中欧新动力混合(LOF)E |
2.9002 |
-0.50% |
| 2025-07-04 |
中欧新动力混合(LOF)E |
2.9147 |
0.31% |
| 2025-07-03 |
中欧新动力混合(LOF)E |
2.9058 |
0.74% |
| 2025-07-02 |
中欧新动力混合(LOF)E |
2.8844 |
-0.42% |
| 2025-07-01 |
中欧新动力混合(LOF)E |
2.8965 |
0.43% |
| 2025-06-30 |
中欧新动力混合(LOF)E |
2.8842 |
1.37% |
| 2025-06-27 |
中欧新动力混合(LOF)E |
2.8452 |
0.18% |
| 2025-06-26 |
中欧新动力混合(LOF)E |
2.8401 |
-0.37% |
| 2025-06-25 |
中欧新动力混合(LOF)E |
2.8506 |
1.10% |
| 2025-06-24 |
中欧新动力混合(LOF)E |
2.8197 |
1.24% |
| 2025-06-23 |
中欧新动力混合(LOF)E |
2.7851 |
0.24% |
| 2025-06-20 |
中欧新动力混合(LOF)E |
2.7783 |
-0.09% |
| 2025-06-19 |
中欧新动力混合(LOF)E |
2.7809 |
-0.71% |
| 2025-06-18 |
中欧新动力混合(LOF)E |
2.8009 |
-0.03% |
| 2025-06-17 |
中欧新动力混合(LOF)E |
2.8017 |
-0.38% |
| 2025-06-16 |
中欧新动力混合(LOF)E |
2.8125 |
-0.02% |
| 2025-06-13 |
中欧新动力混合(LOF)E |
2.8130 |
-1.09% |
| 2025-06-12 |
中欧新动力混合(LOF)E |
2.8441 |
-0.11% |
| 2025-06-11 |
中欧新动力混合(LOF)E |
2.8473 |
0.37% |
| 2025-06-10 |
中欧新动力混合(LOF)E |
2.8369 |
-0.63% |
| 2025-06-09 |
中欧新动力混合(LOF)E |
2.8548 |
0.44% |
| 2025-06-06 |
中欧新动力混合(LOF)E |
2.8423 |
-0.36% |
| 2025-06-05 |
中欧新动力混合(LOF)E |
2.8525 |
0.12% |
| 2025-06-04 |
中欧新动力混合(LOF)E |
2.8490 |
0.54% |
| 2025-06-03 |
中欧新动力混合(LOF)E |
2.8336 |
0.55% |
| 2025-05-30 |
中欧新动力混合(LOF)E |
2.8180 |
-0.49% |
| 2025-05-29 |
中欧新动力混合(LOF)E |
2.8319 |
0.65% |
| 2025-05-28 |
中欧新动力混合(LOF)E |
2.8136 |
0.41% |
| 2025-05-27 |
中欧新动力混合(LOF)E |
2.8020 |
-0.28% |
| 2025-05-26 |
中欧新动力混合(LOF)E |
2.8100 |
0.05% |
| 2025-05-23 |
中欧新动力混合(LOF)E |
2.8086 |
-0.50% |
| 2025-05-22 |
中欧新动力混合(LOF)E |
2.8228 |
-0.39% |
| 2025-05-21 |
中欧新动力混合(LOF)E |
2.8339 |
0.35% |
| 2025-05-20 |
中欧新动力混合(LOF)E |
2.8241 |
0.41% |
| 2025-05-19 |
中欧新动力混合(LOF)E |
2.8127 |
0.06% |
| 2025-05-16 |
中欧新动力混合(LOF)E |
2.8109 |
-0.27% |
| 2025-05-15 |
中欧新动力混合(LOF)E |
2.8186 |
-1.22% |
| 2025-05-14 |
中欧新动力混合(LOF)E |
2.8535 |
0.32% |
| 2025-05-13 |
中欧新动力混合(LOF)E |
2.8444 |
0.27% |
| 2025-05-12 |
中欧新动力混合(LOF)E |
2.8368 |
0.64% |
| 2025-05-09 |
中欧新动力混合(LOF)E |
2.8188 |
-0.43% |
| 2025-05-08 |
中欧新动力混合(LOF)E |
2.8311 |
0.27% |
| 2025-05-07 |
中欧新动力混合(LOF)E |
2.8236 |
-0.22% |
| 2025-05-06 |
中欧新动力混合(LOF)E |
2.8297 |
1.34% |
| 2025-04-30 |
中欧新动力混合(LOF)E |
2.7922 |
0.06% |
| 2025-04-29 |
中欧新动力混合(LOF)E |
2.7905 |
0.45% |
| 2025-04-28 |
中欧新动力混合(LOF)E |
2.7781 |
0.28% |
| 2025-04-25 |
中欧新动力混合(LOF)E |
2.7703 |
-0.02% |
| 2025-04-24 |
中欧新动力混合(LOF)E |
2.7709 |
-0.47% |
| 2025-04-23 |
中欧新动力混合(LOF)E |
2.7840 |
-0.35% |
| 2025-04-22 |
中欧新动力混合(LOF)E |
2.7938 |
-0.05% |
| 2025-04-21 |
中欧新动力混合(LOF)E |
2.7952 |
0.87% |
| 2025-04-18 |
中欧新动力混合(LOF)E |
2.7711 |
-0.04% |
| 2025-04-17 |
中欧新动力混合(LOF)E |
2.7722 |
-0.15% |
| 2025-04-16 |
中欧新动力混合(LOF)E |
2.7763 |
0.11% |
| 2025-04-15 |
中欧新动力混合(LOF)E |
2.7733 |
-0.43% |
| 2025-04-14 |
中欧新动力混合(LOF)E |
2.7852 |
0.15% |
| 2025-04-11 |
中欧新动力混合(LOF)E |
2.7811 |
0.17% |
| 2025-04-10 |
中欧新动力混合(LOF)E |
2.7763 |
1.36% |
| 2025-04-09 |
中欧新动力混合(LOF)E |
2.7390 |
2.06% |
| 2025-04-08 |
中欧新动力混合(LOF)E |
2.6838 |
1.02% |
| 2025-04-07 |
中欧新动力混合(LOF)E |
2.6566 |
-6.66% |
| 2025-04-03 |
中欧新动力混合(LOF)E |
2.8462 |
-1.02% |
| 2025-04-02 |
中欧新动力混合(LOF)E |
2.8756 |
-0.05% |
| 2025-04-01 |
中欧新动力混合(LOF)E |
2.8770 |
0.43% |
| 2025-03-31 |
中欧新动力混合(LOF)E |
2.8646 |
-0.70% |
| 2025-03-28 |
中欧新动力混合(LOF)E |
2.8849 |
-0.60% |
| 2025-03-27 |
中欧新动力混合(LOF)E |
2.9022 |
1.01% |
| 2025-03-26 |
中欧新动力混合(LOF)E |
2.8731 |
-0.44% |
| 2025-03-25 |
中欧新动力混合(LOF)E |
2.8857 |
-0.55% |
| 2025-03-24 |
中欧新动力混合(LOF)E |
2.9018 |
0.50% |
| 2025-03-21 |
中欧新动力混合(LOF)E |
2.8873 |
-1.10% |
| 2025-03-20 |
中欧新动力混合(LOF)E |
2.9195 |
-1.15% |
| 2025-03-19 |
中欧新动力混合(LOF)E |
2.9535 |
-0.43% |
| 2025-03-18 |
中欧新动力混合(LOF)E |
2.9662 |
0.24% |
| 2025-03-17 |
中欧新动力混合(LOF)E |
2.9592 |
-0.34% |
| 2025-03-14 |
中欧新动力混合(LOF)E |
2.9693 |
2.07% |
| 2025-03-13 |
中欧新动力混合(LOF)E |
2.9090 |
-0.58% |
| 2025-03-12 |
中欧新动力混合(LOF)E |
2.9260 |
-0.20% |
| 2025-03-11 |
中欧新动力混合(LOF)E |
2.9318 |
0.11% |
| 2025-03-10 |
中欧新动力混合(LOF)E |
2.9286 |
-0.05% |
| 2025-03-07 |
中欧新动力混合(LOF)E |
2.9301 |
-0.10% |
| 2025-03-06 |
中欧新动力混合(LOF)E |
2.9330 |
1.45% |
| 2025-03-05 |
中欧新动力混合(LOF)E |
2.8911 |
0.44% |
| 2025-03-04 |
中欧新动力混合(LOF)E |
2.8783 |
1.09% |
| 2025-03-03 |
中欧新动力混合(LOF)E |
2.8474 |
0.28% |
| 2025-02-28 |
中欧新动力混合(LOF)E |
2.8394 |
-2.21% |
| 2025-02-27 |
中欧新动力混合(LOF)E |
2.9036 |
-0.08% |
| 2025-02-26 |
中欧新动力混合(LOF)E |
2.9058 |
0.40% |
| 2025-02-25 |
中欧新动力混合(LOF)E |
2.8942 |
-0.70% |
| 2025-02-24 |
中欧新动力混合(LOF)E |
2.9145 |
-0.72% |
| 2025-02-21 |
中欧新动力混合(LOF)E |
2.9355 |
2.16% |
| 2025-02-20 |
中欧新动力混合(LOF)E |
2.8733 |
0.20% |
| 2025-02-19 |
中欧新动力混合(LOF)E |
2.8675 |
1.52% |
| 2025-02-18 |
中欧新动力混合(LOF)E |
2.8247 |
-1.18% |
| 2025-02-17 |
中欧新动力混合(LOF)E |
2.8584 |
0.45% |
| 2025-02-14 |
中欧新动力混合(LOF)E |
2.8455 |
1.00% |
| 2025-02-13 |
中欧新动力混合(LOF)E |
2.8174 |
-0.46% |
| 2025-02-12 |
中欧新动力混合(LOF)E |
2.8305 |
0.69% |
| 2025-02-11 |
中欧新动力混合(LOF)E |
2.8112 |
-0.62% |
| 2025-02-10 |
中欧新动力混合(LOF)E |
2.8287 |
0.76% |
| 2025-02-07 |
中欧新动力混合(LOF)E |
2.8075 |
1.71% |
| 2025-02-06 |
中欧新动力混合(LOF)E |
2.7604 |
1.35% |
| 2025-02-05 |
中欧新动力混合(LOF)E |
2.7235 |
0.15% |
| 2025-01-27 |
中欧新动力混合(LOF)E |
2.7195 |
-0.67% |
| 2025-01-24 |
中欧新动力混合(LOF)E |
2.7378 |
1.19% |
| 2025-01-23 |
中欧新动力混合(LOF)E |
2.7055 |
-0.38% |
| 2025-01-22 |
中欧新动力混合(LOF)E |
2.7158 |
-0.52% |
| 2025-01-21 |
中欧新动力混合(LOF)E |
2.7299 |
0.64% |
| 2025-01-20 |
中欧新动力混合(LOF)E |
2.7126 |
0.34% |
| 2025-01-17 |
中欧新动力混合(LOF)E |
2.7035 |
0.50% |
| 2025-01-16 |
中欧新动力混合(LOF)E |
2.6901 |
0.74% |
| 2025-01-15 |
中欧新动力混合(LOF)E |
2.6704 |
-0.57% |
| 2025-01-14 |
中欧新动力混合(LOF)E |
2.6857 |
3.36% |
| 2025-01-13 |
中欧新动力混合(LOF)E |
2.5985 |
-0.25% |
| 2025-01-10 |
中欧新动力混合(LOF)E |
2.6051 |
-1.54% |
| 2025-01-09 |
中欧新动力混合(LOF)E |
2.6458 |
0.22% |
| 2025-01-08 |
中欧新动力混合(LOF)E |
2.6400 |
-0.37% |
| 2025-01-07 |
中欧新动力混合(LOF)E |
2.6498 |
0.64% |
| 2025-01-06 |
中欧新动力混合(LOF)E |
2.6330 |
-0.36% |
| 2025-01-03 |
中欧新动力混合(LOF)E |
2.6426 |
-1.33% |
| 2025-01-02 |
中欧新动力混合(LOF)E |
2.6782 |
-2.56% |
| 2024-12-31 |
中欧新动力混合(LOF)E |
2.7486 |
-1.44% |
| 2024-12-26 |
中欧新动力混合(LOF)E |
2.7768 |
0.69% |
| 2024-12-25 |
中欧新动力混合(LOF)E |
2.7579 |
-0.51% |
| 2024-12-24 |
中欧新动力混合(LOF)E |
2.7720 |
1.31% |
| 2024-12-23 |
中欧新动力混合(LOF)E |
2.7362 |
-1.09% |
| 2024-12-20 |
中欧新动力混合(LOF)E |
2.7663 |
-0.29% |
| 2024-12-19 |
中欧新动力混合(LOF)E |
2.7743 |
0.02% |
| 2024-12-18 |
中欧新动力混合(LOF)E |
2.7737 |
0.08% |
