近半年中欧新动力混合(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% |
