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 |
| 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% |
| 2025-09-16 |
中欧新动力混合(LOF)A |
3.4115 |
0.20% |
| 2025-09-15 |
中欧新动力混合(LOF)A |
3.4046 |
-0.15% |
| 2025-09-12 |
中欧新动力混合(LOF)A |
3.4098 |
-0.46% |
| 2025-09-11 |
中欧新动力混合(LOF)A |
3.4255 |
2.52% |
| 2025-09-10 |
中欧新动力混合(LOF)A |
3.3414 |
-0.26% |
| 2025-09-09 |
中欧新动力混合(LOF)A |
3.3500 |
-1.02% |
| 2025-09-08 |
中欧新动力混合(LOF)A |
3.3846 |
0.53% |
| 2025-09-05 |
中欧新动力混合(LOF)A |
3.3667 |
3.30% |
| 2025-09-04 |
中欧新动力混合(LOF)A |
3.2593 |
-2.29% |
| 2025-09-03 |
中欧新动力混合(LOF)A |
3.3357 |
-0.32% |
| 2025-09-02 |
中欧新动力混合(LOF)A |
3.3463 |
-1.25% |
| 2025-09-01 |
中欧新动力混合(LOF)A |
3.3887 |
0.96% |
| 2025-08-29 |
中欧新动力混合(LOF)A |
3.3565 |
1.49% |
| 2025-08-28 |
中欧新动力混合(LOF)A |
3.3072 |
1.36% |
| 2025-08-27 |
中欧新动力混合(LOF)A |
3.2629 |
-1.08% |
| 2025-08-26 |
中欧新动力混合(LOF)A |
3.2984 |
0.22% |
| 2025-08-25 |
中欧新动力混合(LOF)A |
3.2910 |
1.13% |
| 2025-08-22 |
中欧新动力混合(LOF)A |
3.2543 |
1.84% |
| 2025-08-21 |
中欧新动力混合(LOF)A |
3.1955 |
0.23% |
| 2025-08-20 |
中欧新动力混合(LOF)A |
3.1882 |
1.08% |
| 2025-08-19 |
中欧新动力混合(LOF)A |
3.1540 |
-0.14% |
| 2025-08-18 |
中欧新动力混合(LOF)A |
3.1585 |
0.92% |
| 2025-08-15 |
中欧新动力混合(LOF)A |
3.1297 |
1.20% |
| 2025-08-14 |
中欧新动力混合(LOF)A |
3.0925 |
-0.73% |
| 2025-08-13 |
中欧新动力混合(LOF)A |
3.1152 |
0.95% |
| 2025-08-12 |
中欧新动力混合(LOF)A |
3.0860 |
0.54% |
| 2025-08-11 |
中欧新动力混合(LOF)A |
3.0694 |
0.63% |
| 2025-08-08 |
中欧新动力混合(LOF)A |
3.0503 |
-0.23% |
| 2025-08-07 |
中欧新动力混合(LOF)A |
3.0574 |
-0.14% |
| 2025-08-06 |
中欧新动力混合(LOF)A |
3.0616 |
0.45% |
| 2025-08-05 |
中欧新动力混合(LOF)A |
3.0479 |
1.09% |
| 2025-08-04 |
中欧新动力混合(LOF)A |
3.0151 |
0.29% |
| 2025-08-01 |
中欧新动力混合(LOF)A |
3.0063 |
-0.20% |
| 2025-07-31 |
中欧新动力混合(LOF)A |
3.0123 |
-1.24% |
| 2025-07-30 |
中欧新动力混合(LOF)A |
3.0500 |
-0.16% |
| 2025-07-29 |
中欧新动力混合(LOF)A |
3.0549 |
0.41% |
| 2025-07-28 |
中欧新动力混合(LOF)A |
3.0423 |
0.50% |
| 2025-07-25 |
中欧新动力混合(LOF)A |
3.0272 |
0.02% |
| 2025-07-24 |
中欧新动力混合(LOF)A |
3.0267 |
0.79% |
| 2025-07-23 |
中欧新动力混合(LOF)A |
3.0030 |
-0.38% |
| 2025-07-22 |
中欧新动力混合(LOF)A |
3.0144 |
0.95% |
| 2025-07-21 |
中欧新动力混合(LOF)A |
2.9861 |
0.60% |
| 2025-07-18 |
中欧新动力混合(LOF)A |
2.9684 |
0.12% |
| 2025-07-17 |
中欧新动力混合(LOF)A |
2.9649 |
1.15% |
| 2025-07-16 |
中欧新动力混合(LOF)A |
2.9313 |
0.01% |
| 2025-07-15 |
中欧新动力混合(LOF)A |
2.9310 |
0.04% |
| 2025-07-14 |
中欧新动力混合(LOF)A |
2.9299 |
0.14% |
| 2025-07-11 |
中欧新动力混合(LOF)A |
2.9258 |
0.37% |
| 2025-07-10 |
中欧新动力混合(LOF)A |
2.9149 |
0.07% |
| 2025-07-09 |
中欧新动力混合(LOF)A |
2.9129 |
-0.09% |
| 2025-07-08 |
中欧新动力混合(LOF)A |
2.9156 |
1.45% |
| 2025-07-07 |
中欧新动力混合(LOF)A |
2.8738 |
-0.50% |
| 2025-07-04 |
中欧新动力混合(LOF)A |
2.8881 |
0.31% |
| 2025-07-03 |
中欧新动力混合(LOF)A |
2.8793 |
0.74% |
| 2025-07-02 |
中欧新动力混合(LOF)A |
2.8582 |
-0.41% |
| 2025-07-01 |
中欧新动力混合(LOF)A |
2.8701 |
0.42% |
| 2025-06-30 |
中欧新动力混合(LOF)A |
2.8580 |
1.37% |
| 2025-06-27 |
中欧新动力混合(LOF)A |
2.8193 |
0.18% |
| 2025-06-26 |
中欧新动力混合(LOF)A |
2.8143 |
-0.37% |
| 2025-06-25 |
中欧新动力混合(LOF)A |
2.8247 |
1.10% |
| 2025-06-24 |
中欧新动力混合(LOF)A |
2.7940 |
1.24% |
| 2025-06-23 |
中欧新动力混合(LOF)A |
2.7598 |
0.25% |
| 2025-06-20 |
中欧新动力混合(LOF)A |
2.7530 |
-0.09% |
| 2025-06-19 |
中欧新动力混合(LOF)A |
2.7555 |
-0.72% |
| 2025-06-18 |
中欧新动力混合(LOF)A |
2.7754 |
-0.03% |
| 2025-06-17 |
中欧新动力混合(LOF)A |
2.7761 |
-0.39% |
| 2025-06-16 |
中欧新动力混合(LOF)A |
2.7869 |
-0.02% |
| 2025-06-13 |
中欧新动力混合(LOF)A |
2.7874 |
-1.09% |
| 2025-06-12 |
中欧新动力混合(LOF)A |
2.8182 |
-0.11% |
| 2025-06-11 |
中欧新动力混合(LOF)A |
2.8213 |
0.37% |
| 2025-06-10 |
中欧新动力混合(LOF)A |
2.8110 |
-0.63% |
| 2025-06-09 |
中欧新动力混合(LOF)A |
2.8288 |
0.44% |
| 2025-06-06 |
中欧新动力混合(LOF)A |
2.8164 |
-0.36% |
| 2025-06-05 |
中欧新动力混合(LOF)A |
2.8265 |
0.12% |
| 2025-06-04 |
中欧新动力混合(LOF)A |
2.8231 |
0.54% |
| 2025-06-03 |
中欧新动力混合(LOF)A |
2.8078 |
0.56% |
| 2025-05-30 |
中欧新动力混合(LOF)A |
2.7923 |
-0.49% |
| 2025-05-29 |
中欧新动力混合(LOF)A |
2.8061 |
0.65% |
| 2025-05-28 |
中欧新动力混合(LOF)A |
2.7879 |
0.41% |
| 2025-05-27 |
中欧新动力混合(LOF)A |
2.7765 |
-0.28% |
| 2025-05-26 |
中欧新动力混合(LOF)A |
2.7844 |
0.05% |
| 2025-05-23 |
中欧新动力混合(LOF)A |
2.7830 |
-0.50% |
| 2025-05-22 |
中欧新动力混合(LOF)A |
2.7970 |
-0.40% |
| 2025-05-21 |
中欧新动力混合(LOF)A |
2.8081 |
0.35% |
| 2025-05-20 |
中欧新动力混合(LOF)A |
2.7984 |
0.41% |
| 2025-05-19 |
中欧新动力混合(LOF)A |
2.7871 |
0.06% |
| 2025-05-16 |
中欧新动力混合(LOF)A |
2.7853 |
-0.28% |
| 2025-05-15 |
中欧新动力混合(LOF)A |
2.7930 |
-1.22% |
| 2025-05-14 |
中欧新动力混合(LOF)A |
2.8275 |
0.32% |
| 2025-05-13 |
中欧新动力混合(LOF)A |
2.8185 |
0.27% |
| 2025-05-12 |
中欧新动力混合(LOF)A |
2.8110 |
0.64% |
| 2025-05-09 |
中欧新动力混合(LOF)A |
2.7931 |
-0.43% |
| 2025-05-08 |
中欧新动力混合(LOF)A |
2.8053 |
0.26% |
| 2025-05-07 |
中欧新动力混合(LOF)A |
2.7979 |
-0.21% |
| 2025-05-06 |
中欧新动力混合(LOF)A |
2.8039 |
1.34% |
| 2025-04-30 |
中欧新动力混合(LOF)A |
2.7667 |
0.06% |
| 2025-04-29 |
中欧新动力混合(LOF)A |
2.7651 |
0.45% |
| 2025-04-28 |
中欧新动力混合(LOF)A |
2.7528 |
0.28% |
| 2025-04-25 |
中欧新动力混合(LOF)A |
2.7451 |
-0.02% |
| 2025-04-24 |
中欧新动力混合(LOF)A |
2.7456 |
-0.47% |
| 2025-04-23 |
中欧新动力混合(LOF)A |
2.7587 |
-0.35% |
| 2025-04-22 |
中欧新动力混合(LOF)A |
2.7683 |
-0.05% |
| 2025-04-21 |
中欧新动力混合(LOF)A |
2.7698 |
0.87% |
| 2025-04-18 |
中欧新动力混合(LOF)A |
2.7459 |
-0.04% |
| 2025-04-17 |
中欧新动力混合(LOF)A |
2.7470 |
-0.15% |
| 2025-04-16 |
中欧新动力混合(LOF)A |
2.7510 |
0.11% |
| 2025-04-15 |
中欧新动力混合(LOF)A |
2.7480 |
-0.43% |
| 2025-04-14 |
中欧新动力混合(LOF)A |
2.7598 |
0.15% |
| 2025-04-11 |
中欧新动力混合(LOF)A |
2.7558 |
0.17% |
| 2025-04-10 |
中欧新动力混合(LOF)A |
2.7511 |
1.37% |
| 2025-04-09 |
中欧新动力混合(LOF)A |
2.7140 |
2.06% |
| 2025-04-08 |
中欧新动力混合(LOF)A |
2.6593 |
1.02% |
| 2025-04-07 |
中欧新动力混合(LOF)A |
2.6324 |
-6.66% |
| 2025-04-03 |
中欧新动力混合(LOF)A |
2.8202 |
-1.02% |
| 2025-04-02 |
中欧新动力混合(LOF)A |
2.8494 |
-0.05% |
| 2025-04-01 |
中欧新动力混合(LOF)A |
2.8508 |
0.43% |
| 2025-03-31 |
中欧新动力混合(LOF)A |
2.8385 |
-0.71% |
| 2025-03-28 |
中欧新动力混合(LOF)A |
2.8587 |
-0.59% |
| 2025-03-27 |
中欧新动力混合(LOF)A |
2.8758 |
1.02% |
| 2025-03-26 |
中欧新动力混合(LOF)A |
2.8469 |
-0.44% |
| 2025-03-25 |
中欧新动力混合(LOF)A |
2.8594 |
-0.55% |
| 2025-03-24 |
中欧新动力混合(LOF)A |
2.8753 |
0.50% |
| 2025-03-21 |
中欧新动力混合(LOF)A |
2.8610 |
-1.10% |
| 2025-03-20 |
中欧新动力混合(LOF)A |
2.8929 |
-1.15% |
| 2025-03-19 |
中欧新动力混合(LOF)A |
2.9267 |
-0.43% |
| 2025-03-18 |
中欧新动力混合(LOF)A |
2.9392 |
0.24% |
| 2025-03-17 |
中欧新动力混合(LOF)A |
2.9323 |
-0.34% |
| 2025-03-14 |
中欧新动力混合(LOF)A |
2.9422 |
2.07% |
| 2025-03-13 |
中欧新动力混合(LOF)A |
2.8825 |
-0.58% |
| 2025-03-12 |
中欧新动力混合(LOF)A |
2.8993 |
-0.20% |
| 2025-03-11 |
中欧新动力混合(LOF)A |
2.9051 |
0.11% |
| 2025-03-10 |
中欧新动力混合(LOF)A |
2.9019 |
-0.05% |
| 2025-03-07 |
中欧新动力混合(LOF)A |
2.9034 |
-0.10% |
| 2025-03-06 |
中欧新动力混合(LOF)A |
2.9063 |
1.45% |
| 2025-03-05 |
中欧新动力混合(LOF)A |
2.8648 |
0.45% |
| 2025-03-04 |
中欧新动力混合(LOF)A |
2.8521 |
1.08% |
| 2025-03-03 |
中欧新动力混合(LOF)A |
2.8215 |
0.28% |
| 2025-02-28 |
中欧新动力混合(LOF)A |
2.8135 |
-2.21% |
| 2025-02-27 |
中欧新动力混合(LOF)A |
2.8771 |
-0.08% |
| 2025-02-26 |
中欧新动力混合(LOF)A |
2.8793 |
0.40% |
| 2025-02-25 |
中欧新动力混合(LOF)A |
2.8678 |
-0.70% |
| 2025-02-24 |
中欧新动力混合(LOF)A |
2.8879 |
-0.72% |
| 2025-02-21 |
中欧新动力混合(LOF)A |
2.9087 |
2.16% |
| 2025-02-20 |
中欧新动力混合(LOF)A |
2.8471 |
0.20% |
| 2025-02-19 |
中欧新动力混合(LOF)A |
2.8413 |
1.51% |
| 2025-02-18 |
中欧新动力混合(LOF)A |
2.7990 |
-1.18% |
| 2025-02-17 |
中欧新动力混合(LOF)A |
2.8323 |
0.45% |
| 2025-02-14 |
中欧新动力混合(LOF)A |
2.8195 |
1.00% |
| 2025-02-13 |
中欧新动力混合(LOF)A |
2.7917 |
-0.46% |
| 2025-02-12 |
中欧新动力混合(LOF)A |
2.8047 |
0.69% |
| 2025-02-11 |
中欧新动力混合(LOF)A |
2.7856 |
-0.62% |
| 2025-02-10 |
中欧新动力混合(LOF)A |
2.8029 |
0.76% |
| 2025-02-07 |
中欧新动力混合(LOF)A |
2.7818 |
1.70% |
| 2025-02-06 |
中欧新动力混合(LOF)A |
2.7352 |
1.35% |
| 2025-02-05 |
中欧新动力混合(LOF)A |
2.6987 |
0.15% |
| 2025-01-27 |
中欧新动力混合(LOF)A |
2.6946 |
-0.67% |
| 2025-01-24 |
中欧新动力混合(LOF)A |
2.7127 |
1.19% |
| 2025-01-23 |
中欧新动力混合(LOF)A |
2.6807 |
-0.38% |
| 2025-01-22 |
中欧新动力混合(LOF)A |
2.6909 |
-0.52% |
| 2025-01-21 |
中欧新动力混合(LOF)A |
2.7049 |
0.64% |
| 2025-01-20 |
中欧新动力混合(LOF)A |
2.6878 |
0.34% |
| 2025-01-17 |
中欧新动力混合(LOF)A |
2.6787 |
0.50% |
| 2025-01-16 |
中欧新动力混合(LOF)A |
2.6654 |
0.74% |
| 2025-01-15 |
中欧新动力混合(LOF)A |
2.6459 |
-0.57% |
| 2025-01-14 |
中欧新动力混合(LOF)A |
2.6611 |
3.36% |
| 2025-01-13 |
中欧新动力混合(LOF)A |
2.5747 |
-0.25% |
| 2025-01-10 |
中欧新动力混合(LOF)A |
2.5812 |
-1.54% |
| 2025-01-09 |
中欧新动力混合(LOF)A |
2.6216 |
0.22% |
| 2025-01-08 |
中欧新动力混合(LOF)A |
2.6158 |
-0.37% |
| 2025-01-07 |
中欧新动力混合(LOF)A |
2.6255 |
0.64% |
| 2025-01-06 |
中欧新动力混合(LOF)A |
2.6089 |
-0.36% |
| 2025-01-03 |
中欧新动力混合(LOF)A |
2.6184 |
-1.33% |
| 2025-01-02 |
中欧新动力混合(LOF)A |
2.6537 |
-2.56% |
| 2024-12-31 |
中欧新动力混合(LOF)A |
2.7233 |
-1.44% |
| 2024-12-26 |
中欧新动力混合(LOF)A |
2.7513 |
0.68% |
| 2024-12-25 |
中欧新动力混合(LOF)A |
2.7326 |
-0.51% |
| 2024-12-24 |
中欧新动力混合(LOF)A |
2.7466 |
1.31% |
| 2024-12-23 |
中欧新动力混合(LOF)A |
2.7111 |
-1.09% |
| 2024-12-20 |
中欧新动力混合(LOF)A |
2.7409 |
-0.29% |
| 2024-12-19 |
中欧新动力混合(LOF)A |
2.7488 |
0.02% |
| 2024-12-18 |
中欧新动力混合(LOF)A |
2.7483 |
0.08% |
