近一年中欧新动力混合(LOF)A|中欧动力基金净值查询
查询指定日期范围中欧新动力混合(LOF)A166009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)A |
3.3951 |
0.59% |
| 2026-09-15 |
中欧新动力混合(LOF)A |
3.3751 |
-0.42% |
| 2026-09-14 |
中欧新动力混合(LOF)A |
3.3892 |
-0.26% |
| 2026-09-11 |
中欧新动力混合(LOF)A |
3.3982 |
-1.30% |
| 2026-09-10 |
中欧新动力混合(LOF)A |
3.4428 |
-1.83% |
| 2026-09-09 |
中欧新动力混合(LOF)A |
3.5059 |
0.71% |
| 2026-09-08 |
中欧新动力混合(LOF)A |
3.4812 |
-0.10% |
| 2026-09-07 |
中欧新动力混合(LOF)A |
3.4848 |
0.39% |
| 2026-09-04 |
中欧新动力混合(LOF)A |
3.4711 |
-0.64% |
| 2026-09-03 |
中欧新动力混合(LOF)A |
3.4935 |
1.20% |
| 2026-09-02 |
中欧新动力混合(LOF)A |
3.4522 |
-1.44% |
| 2026-09-01 |
中欧新动力混合(LOF)A |
3.5025 |
-1.18% |
| 2026-08-31 |
中欧新动力混合(LOF)A |
3.5442 |
0.03% |
| 2026-08-28 |
中欧新动力混合(LOF)A |
3.5433 |
-0.53% |
| 2026-08-27 |
中欧新动力混合(LOF)A |
3.5621 |
1.25% |
| 2026-08-26 |
中欧新动力混合(LOF)A |
3.5182 |
0.44% |
| 2026-08-25 |
中欧新动力混合(LOF)A |
3.5029 |
0.86% |
| 2026-08-24 |
中欧新动力混合(LOF)A |
3.4730 |
-2.27% |
| 2026-08-21 |
中欧新动力混合(LOF)A |
3.5537 |
-0.08% |
| 2026-08-20 |
中欧新动力混合(LOF)A |
3.5566 |
0.72% |
| 2026-08-19 |
中欧新动力混合(LOF)A |
3.5311 |
-3.54% |
| 2026-08-18 |
中欧新动力混合(LOF)A |
3.6607 |
-0.16% |
| 2026-08-17 |
中欧新动力混合(LOF)A |
3.6666 |
2.07% |
| 2026-08-14 |
中欧新动力混合(LOF)A |
3.5923 |
0.20% |
| 2026-08-13 |
中欧新动力混合(LOF)A |
3.5850 |
-0.60% |
| 2026-08-12 |
中欧新动力混合(LOF)A |
3.6068 |
0.52% |
| 2026-08-11 |
中欧新动力混合(LOF)A |
3.5881 |
-0.29% |
| 2026-08-10 |
中欧新动力混合(LOF)A |
3.5986 |
1.02% |
| 2026-08-07 |
中欧新动力混合(LOF)A |
3.5622 |
2.38% |
| 2026-08-06 |
中欧新动力混合(LOF)A |
3.4795 |
-0.39% |
| 2026-08-05 |
中欧新动力混合(LOF)A |
3.4931 |
2.74% |
| 2026-08-04 |
中欧新动力混合(LOF)A |
3.4001 |
1.81% |
| 2026-08-03 |
中欧新动力混合(LOF)A |
3.3396 |
0.40% |
| 2026-07-31 |
中欧新动力混合(LOF)A |
3.3264 |
1.50% |
| 2026-07-30 |
中欧新动力混合(LOF)A |
3.2773 |
-1.97% |
| 2026-07-29 |
中欧新动力混合(LOF)A |
3.3430 |
1.38% |
| 2026-07-28 |
中欧新动力混合(LOF)A |
3.2976 |
-2.22% |
| 2026-07-27 |
中欧新动力混合(LOF)A |
3.3724 |
2.06% |
| 2026-07-24 |
中欧新动力混合(LOF)A |
3.3042 |
-2.31% |
| 2026-07-23 |
中欧新动力混合(LOF)A |
3.3825 |
1.10% |
| 2026-07-22 |
中欧新动力混合(LOF)A |
3.3458 |
0.18% |
| 2026-07-21 |
中欧新动力混合(LOF)A |
3.3397 |
2.06% |
| 2026-07-20 |
中欧新动力混合(LOF)A |
3.2722 |
-0.72% |
| 2026-07-17 |
中欧新动力混合(LOF)A |
3.2960 |
-3.60% |
| 2026-07-16 |
中欧新动力混合(LOF)A |
3.4191 |
-1.36% |
| 2026-07-15 |
中欧新动力混合(LOF)A |
3.4662 |
-0.71% |
| 2026-07-14 |
中欧新动力混合(LOF)A |
3.4911 |
1.19% |
| 2026-07-13 |
中欧新动力混合(LOF)A |
3.4499 |
-4.38% |
| 2026-07-10 |
中欧新动力混合(LOF)A |
3.6079 |
-0.89% |
| 2026-07-09 |
中欧新动力混合(LOF)A |
3.6403 |
1.32% |
| 2026-07-08 |
中欧新动力混合(LOF)A |
3.5928 |
-2.66% |
| 2026-07-07 |
中欧新动力混合(LOF)A |
3.6884 |
-1.97% |
| 2026-07-06 |
中欧新动力混合(LOF)A |
3.7624 |
0.67% |
| 2026-07-03 |
中欧新动力混合(LOF)A |
3.7375 |
0.98% |
| 2026-07-02 |
中欧新动力混合(LOF)A |
3.7011 |
-4.31% |
| 2026-07-01 |
中欧新动力混合(LOF)A |
3.8677 |
-0.85% |
| 2026-06-30 |
中欧新动力混合(LOF)A |
3.9008 |
1.00% |
| 2026-06-29 |
中欧新动力混合(LOF)A |
3.8622 |
1.22% |
| 2026-06-26 |
中欧新动力混合(LOF)A |
3.8156 |
-1.73% |
| 2026-06-25 |
中欧新动力混合(LOF)A |
3.8827 |
1.40% |
| 2026-06-24 |
中欧新动力混合(LOF)A |
3.8290 |
2.14% |
| 2026-06-23 |
中欧新动力混合(LOF)A |
3.7489 |
-2.29% |
| 2026-06-22 |
中欧新动力混合(LOF)A |
3.8368 |
3.85% |
| 2026-06-18 |
中欧新动力混合(LOF)A |
3.6945 |
-0.33% |
| 2026-06-17 |
中欧新动力混合(LOF)A |
3.7069 |
1.00% |
| 2026-06-16 |
中欧新动力混合(LOF)A |
3.6703 |
-0.58% |
| 2026-06-15 |
中欧新动力混合(LOF)A |
3.6917 |
2.07% |
| 2026-06-12 |
中欧新动力混合(LOF)A |
3.6169 |
1.32% |
| 2026-06-11 |
中欧新动力混合(LOF)A |
3.5697 |
-0.70% |
| 2026-06-10 |
中欧新动力混合(LOF)A |
3.5947 |
-0.80% |
| 2026-06-09 |
中欧新动力混合(LOF)A |
3.6236 |
2.08% |
| 2026-06-08 |
中欧新动力混合(LOF)A |
3.5497 |
-2.95% |
| 2026-06-05 |
中欧新动力混合(LOF)A |
3.6575 |
-1.41% |
| 2026-06-04 |
中欧新动力混合(LOF)A |
3.7099 |
0.21% |
| 2026-06-03 |
中欧新动力混合(LOF)A |
3.7020 |
-0.26% |
| 2026-06-02 |
中欧新动力混合(LOF)A |
3.7115 |
-0.23% |
| 2026-06-01 |
中欧新动力混合(LOF)A |
3.7200 |
-0.05% |
| 2026-05-29 |
中欧新动力混合(LOF)A |
3.7217 |
-0.93% |
| 2026-05-28 |
中欧新动力混合(LOF)A |
3.7566 |
-0.24% |
| 2026-05-27 |
中欧新动力混合(LOF)A |
3.7657 |
-1.41% |
| 2026-05-26 |
中欧新动力混合(LOF)A |
3.8194 |
-0.44% |
| 2026-05-25 |
中欧新动力混合(LOF)A |
3.8364 |
0.40% |
| 2026-05-22 |
中欧新动力混合(LOF)A |
3.8213 |
1.06% |
| 2026-05-21 |
中欧新动力混合(LOF)A |
3.7812 |
-0.59% |
| 2026-05-20 |
中欧新动力混合(LOF)A |
3.8035 |
0.34% |
| 2026-05-19 |
中欧新动力混合(LOF)A |
3.7905 |
0.22% |
| 2026-05-18 |
中欧新动力混合(LOF)A |
3.7821 |
-1.29% |
| 2026-05-15 |
中欧新动力混合(LOF)A |
3.8315 |
-0.98% |
| 2026-05-14 |
中欧新动力混合(LOF)A |
3.8693 |
-1.93% |
| 2026-05-13 |
中欧新动力混合(LOF)A |
3.9455 |
0.64% |
| 2026-05-12 |
中欧新动力混合(LOF)A |
3.9203 |
-0.43% |
| 2026-05-11 |
中欧新动力混合(LOF)A |
3.9372 |
2.31% |
| 2026-05-08 |
中欧新动力混合(LOF)A |
3.8483 |
-0.58% |
| 2026-04-30 |
中欧新动力混合(LOF)A |
3.7954 |
-0.40% |
| 2026-04-29 |
中欧新动力混合(LOF)A |
3.8107 |
1.10% |
| 2026-04-28 |
中欧新动力混合(LOF)A |
3.7693 |
0.62% |
| 2026-04-27 |
中欧新动力混合(LOF)A |
3.7459 |
0.73% |
| 2026-04-24 |
中欧新动力混合(LOF)A |
3.7188 |
-0.15% |
| 2026-04-23 |
中欧新动力混合(LOF)A |
3.7244 |
-0.50% |
| 2026-04-22 |
中欧新动力混合(LOF)A |
3.7432 |
0.88% |
| 2026-04-21 |
中欧新动力混合(LOF)A |
3.7104 |
0.24% |
| 2026-04-20 |
中欧新动力混合(LOF)A |
3.7015 |
-0.36% |
| 2026-04-17 |
中欧新动力混合(LOF)A |
3.7149 |
-0.40% |
| 2026-04-16 |
中欧新动力混合(LOF)A |
3.7300 |
1.31% |
| 2026-04-15 |
中欧新动力混合(LOF)A |
3.6819 |
-0.25% |
| 2026-04-14 |
中欧新动力混合(LOF)A |
3.6910 |
0.64% |
| 2026-04-13 |
中欧新动力混合(LOF)A |
3.6674 |
0.03% |
| 2026-04-10 |
中欧新动力混合(LOF)A |
3.6664 |
0.63% |
| 2026-04-09 |
中欧新动力混合(LOF)A |
3.6436 |
0.00% |
| 2026-04-08 |
中欧新动力混合(LOF)A |
3.6436 |
2.10% |
| 2026-04-07 |
中欧新动力混合(LOF)A |
3.5685 |
0.75% |
| 2026-04-03 |
中欧新动力混合(LOF)A |
3.5418 |
-0.63% |
| 2026-04-02 |
中欧新动力混合(LOF)A |
3.5644 |
-0.25% |
| 2026-04-01 |
中欧新动力混合(LOF)A |
3.5735 |
1.74% |
| 2026-03-31 |
中欧新动力混合(LOF)A |
3.5123 |
-1.06% |
| 2026-03-30 |
中欧新动力混合(LOF)A |
3.5498 |
0.34% |
| 2026-03-27 |
中欧新动力混合(LOF)A |
3.5376 |
1.47% |
| 2026-03-26 |
中欧新动力混合(LOF)A |
3.4865 |
-0.70% |
| 2026-03-25 |
中欧新动力混合(LOF)A |
3.5112 |
1.18% |
| 2026-03-24 |
中欧新动力混合(LOF)A |
3.4703 |
1.07% |
| 2026-03-23 |
中欧新动力混合(LOF)A |
3.4337 |
-2.69% |
| 2026-03-20 |
中欧新动力混合(LOF)A |
3.5286 |
-0.12% |
| 2026-03-19 |
中欧新动力混合(LOF)A |
3.5330 |
-1.56% |
| 2026-03-18 |
中欧新动力混合(LOF)A |
3.5889 |
0.32% |
| 2026-03-17 |
中欧新动力混合(LOF)A |
3.5775 |
-0.89% |
| 2026-03-16 |
中欧新动力混合(LOF)A |
3.6097 |
-0.60% |
| 2026-03-13 |
中欧新动力混合(LOF)A |
3.6315 |
-0.45% |
| 2026-03-12 |
中欧新动力混合(LOF)A |
3.6478 |
-0.21% |
| 2026-03-11 |
中欧新动力混合(LOF)A |
3.6554 |
0.40% |
| 2026-03-10 |
中欧新动力混合(LOF)A |
3.6407 |
0.72% |
| 2026-03-09 |
中欧新动力混合(LOF)A |
3.6145 |
-0.80% |
| 2026-03-06 |
中欧新动力混合(LOF)A |
3.6436 |
0.73% |
| 2026-03-05 |
中欧新动力混合(LOF)A |
3.6172 |
0.79% |
| 2026-03-04 |
中欧新动力混合(LOF)A |
3.5887 |
-0.89% |
| 2026-03-03 |
中欧新动力混合(LOF)A |
3.6209 |
-2.05% |
| 2026-03-02 |
中欧新动力混合(LOF)A |
3.6966 |
-0.14% |
| 2026-02-27 |
中欧新动力混合(LOF)A |
3.7018 |
0.94% |
| 2026-02-26 |
中欧新动力混合(LOF)A |
3.6675 |
0.05% |
| 2026-02-25 |
中欧新动力混合(LOF)A |
3.6656 |
0.99% |
| 2026-02-24 |
中欧新动力混合(LOF)A |
3.6295 |
0.51% |
| 2026-02-13 |
中欧新动力混合(LOF)A |
3.6110 |
-1.44% |
| 2026-02-12 |
中欧新动力混合(LOF)A |
3.6639 |
0.26% |
| 2026-02-11 |
中欧新动力混合(LOF)A |
3.6545 |
0.40% |
| 2026-02-10 |
中欧新动力混合(LOF)A |
3.6401 |
0.15% |
| 2026-02-09 |
中欧新动力混合(LOF)A |
3.6348 |
1.13% |
| 2026-02-06 |
中欧新动力混合(LOF)A |
3.5941 |
0.06% |
| 2026-02-05 |
中欧新动力混合(LOF)A |
3.5920 |
-0.47% |
| 2026-02-04 |
中欧新动力混合(LOF)A |
3.6088 |
0.94% |
| 2026-02-03 |
中欧新动力混合(LOF)A |
3.5751 |
1.85% |
| 2026-02-02 |
中欧新动力混合(LOF)A |
3.5103 |
-2.95% |
| 2026-01-30 |
中欧新动力混合(LOF)A |
3.6171 |
-0.41% |
| 2026-01-29 |
中欧新动力混合(LOF)A |
3.6320 |
-0.58% |
| 2026-01-28 |
中欧新动力混合(LOF)A |
3.6533 |
0.04% |
| 2026-01-27 |
中欧新动力混合(LOF)A |
3.6520 |
-0.38% |
| 2026-01-26 |
中欧新动力混合(LOF)A |
3.6661 |
-0.11% |
| 2026-01-23 |
中欧新动力混合(LOF)A |
3.6700 |
0.36% |
| 2026-01-22 |
中欧新动力混合(LOF)A |
3.6569 |
0.07% |
| 2026-01-21 |
中欧新动力混合(LOF)A |
3.6544 |
0.30% |
| 2026-01-20 |
中欧新动力混合(LOF)A |
3.6436 |
-0.27% |
| 2026-01-19 |
中欧新动力混合(LOF)A |
3.6534 |
1.18% |
| 2026-01-16 |
中欧新动力混合(LOF)A |
3.6109 |
-0.38% |
| 2026-01-15 |
中欧新动力混合(LOF)A |
3.6245 |
0.73% |
| 2026-01-14 |
中欧新动力混合(LOF)A |
3.5981 |
-0.12% |
| 2026-01-13 |
中欧新动力混合(LOF)A |
3.6025 |
-1.09% |
| 2026-01-12 |
中欧新动力混合(LOF)A |
3.6421 |
0.70% |
| 2026-01-09 |
中欧新动力混合(LOF)A |
3.6168 |
0.94% |
| 2026-01-08 |
中欧新动力混合(LOF)A |
3.5830 |
-0.83% |
| 2026-01-07 |
中欧新动力混合(LOF)A |
3.6131 |
0.09% |
| 2026-01-06 |
中欧新动力混合(LOF)A |
3.6098 |
1.08% |
| 2026-01-05 |
中欧新动力混合(LOF)A |
3.5711 |
1.96% |
| 2025-12-31 |
中欧新动力混合(LOF)A |
3.5023 |
-0.24% |
| 2025-12-30 |
中欧新动力混合(LOF)A |
3.5107 |
0.08% |
| 2025-12-29 |
中欧新动力混合(LOF)A |
3.5079 |
-0.69% |
| 2025-12-26 |
中欧新动力混合(LOF)A |
3.5324 |
-0.05% |
| 2025-12-25 |
中欧新动力混合(LOF)A |
3.5343 |
0.32% |
| 2025-12-24 |
中欧新动力混合(LOF)A |
3.5230 |
0.84% |
| 2025-12-23 |
中欧新动力混合(LOF)A |
3.4935 |
0.72% |
| 2025-12-22 |
中欧新动力混合(LOF)A |
3.4685 |
1.08% |
| 2025-12-19 |
中欧新动力混合(LOF)A |
3.4314 |
0.51% |
| 2025-12-18 |
中欧新动力混合(LOF)A |
3.4141 |
-0.33% |
| 2025-12-17 |
中欧新动力混合(LOF)A |
3.4255 |
2.02% |
| 2025-12-16 |
中欧新动力混合(LOF)A |
3.3577 |
-1.02% |
| 2025-12-15 |
中欧新动力混合(LOF)A |
3.3923 |
-0.03% |
| 2025-12-12 |
中欧新动力混合(LOF)A |
3.3934 |
0.96% |
| 2025-12-11 |
中欧新动力混合(LOF)A |
3.3610 |
-0.72% |
| 2025-12-10 |
中欧新动力混合(LOF)A |
3.3855 |
0.32% |
| 2025-12-09 |
中欧新动力混合(LOF)A |
3.3748 |
-0.40% |
| 2025-12-08 |
中欧新动力混合(LOF)A |
3.3884 |
0.91% |
| 2025-12-05 |
中欧新动力混合(LOF)A |
3.3580 |
0.71% |
| 2025-12-04 |
中欧新动力混合(LOF)A |
3.3344 |
0.34% |
| 2025-12-03 |
中欧新动力混合(LOF)A |
3.3231 |
-0.55% |
| 2025-12-02 |
中欧新动力混合(LOF)A |
3.3414 |
-0.67% |
| 2025-12-01 |
中欧新动力混合(LOF)A |
3.3639 |
0.81% |
| 2025-11-28 |
中欧新动力混合(LOF)A |
3.3370 |
0.36% |
| 2025-11-27 |
中欧新动力混合(LOF)A |
3.3250 |
-0.13% |
| 2025-11-26 |
中欧新动力混合(LOF)A |
3.3294 |
0.40% |
| 2025-11-25 |
中欧新动力混合(LOF)A |
3.3161 |
1.27% |
| 2025-11-24 |
中欧新动力混合(LOF)A |
3.2746 |
0.70% |
| 2025-11-21 |
中欧新动力混合(LOF)A |
3.2519 |
-2.26% |
| 2025-11-20 |
中欧新动力混合(LOF)A |
3.3270 |
-0.31% |
| 2025-11-19 |
中欧新动力混合(LOF)A |
3.3372 |
-0.33% |
| 2025-11-18 |
中欧新动力混合(LOF)A |
3.3483 |
-0.71% |
| 2025-11-17 |
中欧新动力混合(LOF)A |
3.3721 |
-0.53% |
| 2025-11-14 |
中欧新动力混合(LOF)A |
3.3902 |
-1.64% |
| 2025-11-13 |
中欧新动力混合(LOF)A |
3.4468 |
1.24% |
| 2025-11-12 |
中欧新动力混合(LOF)A |
3.4046 |
-0.58% |
| 2025-11-11 |
中欧新动力混合(LOF)A |
3.4246 |
0.06% |
| 2025-11-10 |
中欧新动力混合(LOF)A |
3.4224 |
0.60% |
| 2025-11-07 |
中欧新动力混合(LOF)A |
3.4021 |
-0.28% |
| 2025-11-06 |
中欧新动力混合(LOF)A |
3.4115 |
0.70% |
| 2025-11-05 |
中欧新动力混合(LOF)A |
3.3877 |
-0.01% |
| 2025-11-04 |
中欧新动力混合(LOF)A |
3.3882 |
-1.31% |
| 2025-11-03 |
中欧新动力混合(LOF)A |
3.4332 |
0.37% |
| 2025-10-31 |
中欧新动力混合(LOF)A |
3.4206 |
-0.17% |
| 2025-10-30 |
中欧新动力混合(LOF)A |
3.4265 |
-1.42% |
| 2025-10-29 |
中欧新动力混合(LOF)A |
3.4759 |
1.21% |
| 2025-10-28 |
中欧新动力混合(LOF)A |
3.4345 |
-0.03% |
| 2025-10-27 |
中欧新动力混合(LOF)A |
3.4355 |
0.56% |
| 2025-10-24 |
中欧新动力混合(LOF)A |
3.4162 |
0.94% |
| 2025-10-23 |
中欧新动力混合(LOF)A |
3.3843 |
-0.29% |
| 2025-10-22 |
中欧新动力混合(LOF)A |
3.3941 |
-0.47% |
| 2025-10-21 |
中欧新动力混合(LOF)A |
3.4100 |
1.59% |
| 2025-10-20 |
中欧新动力混合(LOF)A |
3.3566 |
0.36% |
| 2025-10-17 |
中欧新动力混合(LOF)A |
3.3445 |
-2.54% |
| 2025-10-16 |
中欧新动力混合(LOF)A |
3.4317 |
-0.19% |
| 2025-10-15 |
中欧新动力混合(LOF)A |
3.4381 |
1.62% |
| 2025-10-14 |
中欧新动力混合(LOF)A |
3.3833 |
-1.37% |
| 2025-10-13 |
中欧新动力混合(LOF)A |
3.4304 |
-0.85% |
| 2025-10-10 |
中欧新动力混合(LOF)A |
3.4599 |
-2.70% |
| 2025-10-09 |
中欧新动力混合(LOF)A |
3.5559 |
0.65% |
| 2025-09-30 |
中欧新动力混合(LOF)A |
3.5328 |
1.00% |
| 2025-09-29 |
中欧新动力混合(LOF)A |
3.4979 |
1.34% |
| 2025-09-26 |
中欧新动力混合(LOF)A |
3.4516 |
-2.05% |
| 2025-09-25 |
中欧新动力混合(LOF)A |
3.5240 |
-0.03% |
| 2025-09-24 |
中欧新动力混合(LOF)A |
3.5252 |
2.05% |
| 2025-09-23 |
中欧新动力混合(LOF)A |
3.4545 |
0.26% |
| 2025-09-22 |
中欧新动力混合(LOF)A |
3.4454 |
0.70% |
| 2025-09-19 |
中欧新动力混合(LOF)A |
3.4215 |
0.09% |
| 2025-09-18 |
中欧新动力混合(LOF)A |
3.4185 |
-0.34% |
| 2025-09-17 |
中欧新动力混合(LOF)A |
3.4301 |
0.55% |
