近一年中欧新动力混合(LOF)C基金净值查询
查询指定日期范围中欧动力C004236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧动力C |
2.5180 |
-0.11% |
| 2024-04-29 |
中欧动力C |
2.5207 |
2.15% |
| 2024-04-26 |
中欧动力C |
2.4677 |
1.09% |
| 2024-04-25 |
中欧动力C |
2.4411 |
0.21% |
| 2024-04-24 |
中欧动力C |
2.4361 |
1.13% |
| 2024-04-23 |
中欧动力C |
2.4088 |
-0.88% |
| 2024-04-22 |
中欧动力C |
2.4301 |
-0.61% |
| 2024-04-19 |
中欧动力C |
2.4451 |
-0.58% |
| 2024-04-18 |
中欧动力C |
2.4594 |
0.20% |
| 2024-04-17 |
中欧动力C |
2.4544 |
2.01% |
| 2024-04-16 |
中欧动力C |
2.4060 |
-1.89% |
| 2024-04-15 |
中欧动力C |
2.4523 |
1.32% |
| 2024-04-12 |
中欧动力C |
2.4203 |
-0.32% |
| 2024-04-11 |
中欧动力C |
2.4280 |
0.48% |
| 2024-04-10 |
中欧动力C |
2.4164 |
-0.93% |
| 2024-04-09 |
中欧动力C |
2.4392 |
0.50% |
| 2024-04-08 |
中欧动力C |
2.4271 |
-1.53% |
| 2024-04-03 |
中欧动力C |
2.4649 |
-0.09% |
| 2024-04-02 |
中欧动力C |
2.4671 |
-0.64% |
| 2024-04-01 |
中欧动力C |
2.4830 |
2.68% |
| 2024-03-29 |
中欧动力C |
2.4183 |
0.58% |
| 2024-03-28 |
中欧动力C |
2.4043 |
0.70% |
| 2024-03-27 |
中欧动力C |
2.3876 |
-1.82% |
| 2024-03-26 |
中欧动力C |
2.4319 |
-0.07% |
| 2024-03-25 |
中欧动力C |
2.4336 |
-1.02% |
| 2024-03-22 |
中欧动力C |
2.4587 |
-1.23% |
| 2024-03-21 |
中欧动力C |
2.4893 |
-0.64% |
| 2024-03-20 |
中欧动力C |
2.5053 |
0.52% |
| 2024-03-19 |
中欧动力C |
2.4923 |
-0.30% |
| 2024-03-18 |
中欧动力C |
2.4997 |
0.92% |
| 2024-03-15 |
中欧动力C |
2.4768 |
0.45% |
| 2024-03-14 |
中欧动力C |
2.4657 |
-0.49% |
| 2024-03-13 |
中欧动力C |
2.4779 |
0.05% |
| 2024-03-12 |
中欧动力C |
2.4766 |
0.34% |
| 2024-03-11 |
中欧动力C |
2.4682 |
1.10% |
| 2024-03-08 |
中欧动力C |
2.4413 |
0.62% |
| 2024-03-07 |
中欧动力C |
2.4263 |
-1.24% |
| 2024-03-06 |
中欧动力C |
2.4567 |
-0.13% |
| 2024-03-05 |
中欧动力C |
2.4600 |
-0.40% |
| 2024-03-04 |
中欧动力C |
2.4699 |
0.44% |
| 2024-03-01 |
中欧动力C |
2.4592 |
0.63% |
| 2024-02-29 |
中欧动力C |
2.4438 |
2.57% |
| 2024-02-28 |
中欧动力C |
2.3826 |
-2.42% |
| 2024-02-27 |
中欧动力C |
2.4417 |
1.80% |
| 2024-02-26 |
中欧动力C |
2.3985 |
0.25% |
| 2024-02-23 |
中欧动力C |
2.3925 |
0.16% |
| 2024-02-22 |
中欧动力C |
2.3887 |
0.50% |
| 2024-02-21 |
中欧动力C |
2.3769 |
0.37% |
| 2024-02-20 |
中欧动力C |
2.3681 |
0.52% |
| 2024-02-19 |
中欧动力C |
2.3558 |
0.02% |
| 2024-02-08 |
中欧动力C |
2.3554 |
0.96% |
| 2024-02-07 |
中欧动力C |
2.3329 |
3.80% |
| 2024-02-06 |
中欧动力C |
2.2476 |
6.02% |
| 2024-02-05 |
中欧动力C |
2.1200 |
-0.91% |
| 2024-02-02 |
中欧动力C |
2.1394 |
-1.89% |
| 2024-02-01 |
中欧动力C |
2.1806 |
-0.11% |
| 2024-01-31 |
中欧动力C |
2.1830 |
-2.25% |
| 2024-01-30 |
中欧动力C |
2.2333 |
-2.17% |
| 2024-01-29 |
中欧动力C |
2.2829 |
-0.96% |
| 2024-01-26 |
中欧动力C |
2.3051 |
-1.61% |
| 2024-01-25 |
中欧动力C |
2.3428 |
2.20% |
| 2024-01-24 |
中欧动力C |
2.2923 |
1.07% |
| 2024-01-23 |
中欧动力C |
2.2680 |
0.90% |
| 2024-01-22 |
中欧动力C |
2.2478 |
-3.86% |
| 2024-01-19 |
中欧动力C |
2.3380 |
-0.84% |
| 2024-01-18 |
中欧动力C |
2.3577 |
0.40% |
| 2024-01-17 |
中欧动力C |
2.3482 |
-2.37% |
| 2024-01-16 |
中欧动力C |
2.4052 |
0.25% |
| 2024-01-15 |
中欧动力C |
2.3991 |
-0.09% |
| 2024-01-12 |
中欧动力C |
2.4012 |
-0.52% |
| 2024-01-11 |
中欧动力C |
2.4137 |
0.47% |
| 2024-01-10 |
中欧动力C |
2.4023 |
-0.67% |
| 2024-01-09 |
中欧动力C |
2.4184 |
0.30% |
| 2024-01-08 |
中欧动力C |
2.4112 |
-2.03% |
| 2024-01-05 |
中欧动力C |
2.4611 |
-0.95% |
| 2024-01-04 |
中欧动力C |
2.4848 |
-0.84% |
| 2024-01-03 |
中欧动力C |
2.5058 |
-0.91% |
| 2024-01-02 |
中欧动力C |
2.5289 |
-0.71% |
| 2023-12-29 |
中欧动力C |
2.5469 |
1.08% |
| 2023-12-28 |
中欧动力C |
2.5198 |
1.51% |
| 2023-12-27 |
中欧动力C |
2.4823 |
0.61% |
| 2023-12-26 |
中欧动力C |
2.4673 |
-1.00% |
| 2023-12-25 |
中欧动力C |
2.4922 |
0.23% |
| 2023-12-22 |
中欧动力C |
2.4866 |
-0.47% |
| 2023-12-21 |
中欧动力C |
2.4984 |
0.80% |
| 2023-12-20 |
中欧动力C |
2.4785 |
-1.56% |
| 2023-12-19 |
中欧动力C |
2.5177 |
-0.12% |
| 2023-12-18 |
中欧动力C |
2.5207 |
-1.11% |
| 2023-12-15 |
中欧动力C |
2.5490 |
-0.80% |
| 2023-12-14 |
中欧动力C |
2.5696 |
-0.26% |
| 2023-12-13 |
中欧动力C |
2.5762 |
-1.12% |
| 2023-12-12 |
中欧动力C |
2.6055 |
-0.12% |
| 2023-12-11 |
中欧动力C |
2.6086 |
1.41% |
| 2023-12-08 |
中欧动力C |
2.5723 |
-0.14% |
| 2023-12-07 |
中欧动力C |
2.5758 |
-0.03% |
| 2023-12-06 |
中欧动力C |
2.5766 |
0.45% |
| 2023-12-05 |
中欧动力C |
2.5651 |
-1.41% |
| 2023-12-04 |
中欧动力C |
2.6017 |
-0.19% |
| 2023-12-01 |
中欧动力C |
2.6066 |
-0.14% |
| 2023-11-30 |
中欧动力C |
2.6102 |
-0.51% |
| 2023-11-29 |
中欧动力C |
2.6237 |
-0.43% |
| 2023-11-28 |
中欧动力C |
2.6349 |
0.37% |
| 2023-11-27 |
中欧动力C |
2.6253 |
-0.15% |
| 2023-11-24 |
中欧动力C |
2.6292 |
-0.89% |
| 2023-11-23 |
中欧动力C |
2.6529 |
0.79% |
| 2023-11-22 |
中欧动力C |
2.6320 |
-1.09% |
| 2023-11-20 |
中欧动力C |
2.6751 |
0.62% |
| 2023-11-17 |
中欧动力C |
2.6585 |
0.47% |
| 2023-11-16 |
中欧动力C |
2.6460 |
-0.90% |
| 2023-11-15 |
中欧动力C |
2.6699 |
0.58% |
| 2023-11-14 |
中欧动力C |
2.6545 |
0.39% |
| 2023-11-13 |
中欧动力C |
2.6443 |
0.24% |
| 2023-11-10 |
中欧动力C |
2.6380 |
-0.55% |
| 2023-11-09 |
中欧动力C |
2.6525 |
-0.21% |
| 2023-11-08 |
中欧动力C |
2.6582 |
0.05% |
| 2023-11-07 |
中欧动力C |
2.6569 |
-0.14% |
| 2023-11-06 |
中欧动力C |
2.6607 |
0.91% |
| 2023-11-03 |
中欧动力C |
2.6366 |
1.48% |
| 2023-11-02 |
中欧动力C |
2.5981 |
-0.85% |
| 2023-11-01 |
中欧动力C |
2.6204 |
-0.27% |
| 2023-10-31 |
中欧动力C |
2.6276 |
-0.76% |
| 2023-10-30 |
中欧动力C |
2.6477 |
1.09% |
| 2023-10-27 |
中欧动力C |
2.6191 |
2.19% |
| 2023-10-26 |
中欧动力C |
2.5629 |
-0.52% |
| 2023-10-25 |
中欧动力C |
2.5763 |
1.31% |
| 2023-10-24 |
中欧动力C |
2.5429 |
0.40% |
| 2023-10-23 |
中欧动力C |
2.5327 |
-1.77% |
| 2023-10-20 |
中欧动力C |
2.5784 |
-1.28% |
| 2023-10-19 |
中欧动力C |
2.6117 |
-1.51% |
| 2023-10-18 |
中欧动力C |
2.6518 |
-1.37% |
| 2023-10-17 |
中欧动力C |
2.6886 |
-0.20% |
| 2023-10-16 |
中欧动力C |
2.6939 |
-1.10% |
| 2023-10-13 |
中欧动力C |
2.7239 |
-0.58% |
| 2023-10-12 |
中欧动力C |
2.7399 |
0.68% |
| 2023-10-11 |
中欧动力C |
2.7214 |
0.24% |
| 2023-10-10 |
中欧动力C |
2.7149 |
-0.97% |
| 2023-10-09 |
中欧动力C |
2.7414 |
-0.96% |
| 2023-09-28 |
中欧动力C |
2.7679 |
-0.02% |
| 2023-09-27 |
中欧动力C |
2.7684 |
0.10% |
| 2023-09-26 |
中欧动力C |
2.7656 |
-0.46% |
| 2023-09-25 |
中欧动力C |
2.7784 |
-0.59% |
| 2023-09-22 |
中欧动力C |
2.7949 |
1.33% |
| 2023-09-21 |
中欧动力C |
2.7581 |
-0.72% |
| 2023-09-20 |
中欧动力C |
2.7781 |
-0.50% |
| 2023-09-19 |
中欧动力C |
2.7921 |
-0.35% |
| 2023-09-18 |
中欧动力C |
2.8019 |
0.15% |
| 2023-09-15 |
中欧动力C |
2.7977 |
-0.32% |
| 2023-09-14 |
中欧动力C |
2.8066 |
-0.42% |
| 2023-09-13 |
中欧动力C |
2.8185 |
-1.08% |
| 2023-09-12 |
中欧动力C |
2.8493 |
0.05% |
| 2023-09-11 |
中欧动力C |
2.8479 |
0.80% |
| 2023-09-08 |
中欧动力C |
2.8252 |
-0.23% |
| 2023-09-07 |
中欧动力C |
2.8317 |
-1.32% |
| 2023-09-06 |
中欧动力C |
2.8696 |
-0.24% |
| 2023-09-05 |
中欧动力C |
2.8764 |
-0.43% |
| 2023-09-04 |
中欧动力C |
2.8887 |
1.07% |
| 2023-09-01 |
中欧动力C |
2.8581 |
0.29% |
| 2023-08-31 |
中欧动力C |
2.8497 |
0.51% |
| 2023-08-30 |
中欧动力C |
2.8352 |
0.98% |
| 2023-08-29 |
中欧动力C |
2.8077 |
1.93% |
| 2023-08-28 |
中欧动力C |
2.7545 |
0.34% |
| 2023-08-25 |
中欧动力C |
2.7452 |
-0.96% |
| 2023-08-24 |
中欧动力C |
2.7718 |
0.60% |
| 2023-08-23 |
中欧动力C |
2.7554 |
-1.52% |
| 2023-08-22 |
中欧动力C |
2.7978 |
0.76% |
| 2023-08-21 |
中欧动力C |
2.7767 |
-0.98% |
| 2023-08-18 |
中欧动力C |
2.8041 |
-1.69% |
| 2023-08-17 |
中欧动力C |
2.8524 |
0.87% |
| 2023-08-16 |
中欧动力C |
2.8278 |
-0.78% |
| 2023-08-15 |
中欧动力C |
2.8500 |
-0.93% |
| 2023-08-14 |
中欧动力C |
2.8768 |
0.11% |
| 2023-08-11 |
中欧动力C |
2.8737 |
-1.62% |
| 2023-08-10 |
中欧动力C |
2.9209 |
0.44% |
| 2023-08-09 |
中欧动力C |
2.9081 |
-0.74% |
| 2023-08-08 |
中欧动力C |
2.9298 |
0.01% |
| 2023-08-07 |
中欧动力C |
2.9294 |
-0.69% |
| 2023-08-04 |
中欧动力C |
2.9497 |
0.46% |
| 2023-08-03 |
中欧动力C |
2.9362 |
-0.04% |
| 2023-08-02 |
中欧动力C |
2.9375 |
-0.18% |
| 2023-08-01 |
中欧动力C |
2.9427 |
-0.45% |
| 2023-07-31 |
中欧动力C |
2.9561 |
0.56% |
| 2023-07-28 |
中欧动力C |
2.9397 |
0.97% |
| 2023-07-27 |
中欧动力C |
2.9114 |
-0.62% |
| 2023-07-26 |
中欧动力C |
2.9296 |
-0.72% |
| 2023-07-25 |
中欧动力C |
2.9508 |
1.79% |
| 2023-07-24 |
中欧动力C |
2.8990 |
-0.16% |
| 2023-07-21 |
中欧动力C |
2.9037 |
0.13% |
| 2023-07-20 |
中欧动力C |
2.8999 |
-0.97% |
| 2023-07-19 |
中欧动力C |
2.9284 |
-0.60% |
| 2023-07-18 |
中欧动力C |
2.9460 |
0.40% |
| 2023-07-17 |
中欧动力C |
2.9343 |
-0.12% |
| 2023-07-14 |
中欧动力C |
2.9378 |
0.47% |
| 2023-07-13 |
中欧动力C |
2.9240 |
0.81% |
| 2023-07-12 |
中欧动力C |
2.9004 |
-0.92% |
| 2023-07-11 |
中欧动力C |
2.9273 |
0.86% |
| 2023-07-10 |
中欧动力C |
2.9023 |
0.24% |
| 2023-07-07 |
中欧动力C |
2.8953 |
-0.49% |
| 2023-07-06 |
中欧动力C |
2.9095 |
-0.46% |
| 2023-07-05 |
中欧动力C |
2.9230 |
-0.91% |
| 2023-07-04 |
中欧动力C |
2.9497 |
0.18% |
| 2023-07-03 |
中欧动力C |
2.9444 |
0.20% |
| 2023-06-30 |
中欧动力C |
2.9386 |
0.73% |
| 2023-06-29 |
中欧动力C |
2.9172 |
0.60% |
| 2023-06-28 |
中欧动力C |
2.8999 |
-0.30% |
| 2023-06-27 |
中欧动力C |
2.9086 |
1.36% |
| 2023-06-26 |
中欧动力C |
2.8695 |
-1.68% |
| 2023-06-21 |
中欧动力C |
2.9185 |
-1.45% |
| 2023-06-20 |
中欧动力C |
2.9613 |
0.63% |
| 2023-06-19 |
中欧动力C |
2.9428 |
0.21% |
| 2023-06-16 |
中欧动力C |
2.9367 |
0.58% |
| 2023-06-15 |
中欧动力C |
2.9198 |
0.64% |
| 2023-06-14 |
中欧动力C |
2.9012 |
1.25% |
| 2023-06-13 |
中欧动力C |
2.8654 |
0.62% |
| 2023-06-12 |
中欧动力C |
2.8477 |
1.26% |
| 2023-06-09 |
中欧动力C |
2.8123 |
0.54% |
| 2023-06-08 |
中欧动力C |
2.7973 |
0.09% |
| 2023-06-07 |
中欧动力C |
2.7948 |
-0.15% |
| 2023-06-06 |
中欧动力C |
2.7990 |
-1.51% |
| 2023-06-05 |
中欧动力C |
2.8419 |
-0.48% |
| 2023-06-02 |
中欧动力C |
2.8555 |
1.67% |
| 2023-06-01 |
中欧动力C |
2.8085 |
0.14% |
| 2023-05-31 |
中欧动力C |
2.8045 |
-0.46% |
| 2023-05-30 |
中欧动力C |
2.8176 |
0.20% |
| 2023-05-29 |
中欧动力C |
2.8121 |
-0.50% |
| 2023-05-26 |
中欧动力C |
2.8261 |
1.24% |
| 2023-05-25 |
中欧动力C |
2.7915 |
-0.35% |
| 2023-05-24 |
中欧动力C |
2.8012 |
-0.87% |
| 2023-05-23 |
中欧动力C |
2.8258 |
-0.99% |
| 2023-05-22 |
中欧动力C |
2.8540 |
0.42% |
| 2023-05-19 |
中欧动力C |
2.8421 |
0.74% |
| 2023-05-18 |
中欧动力C |
2.8212 |
0.14% |
| 2023-05-17 |
中欧动力C |
2.8173 |
-0.22% |
| 2023-05-16 |
中欧动力C |
2.8234 |
-1.02% |
| 2023-05-15 |
中欧动力C |
2.8526 |
0.80% |
| 2023-05-12 |
中欧动力C |
2.8300 |
-1.25% |
| 2023-05-11 |
中欧动力C |
2.8659 |
0.08% |
| 2023-05-10 |
中欧动力C |
2.8637 |
0.05% |
| 2023-05-09 |
中欧动力C |
2.8623 |
-1.42% |
| 2023-05-08 |
中欧动力C |
2.9034 |
-0.21% |
| 2023-05-05 |
中欧动力C |
2.9096 |
-1.09% |
| 2023-05-04 |
中欧动力C |
2.9416 |
-1.11% |
