中欧新动力基金净值查询(166009)
今天最新净值
2.5770
0.0116 0.4500%
2024-03-27
盘中实时估值(仅供参考)
2.5061
0.0212 0.8534%
- 累计净值:3.6190
- 成立日期:2011-02-10
- 基金类型:
- 成立份额:4.019亿份
- 最近份额:6.9742亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:王健 许文星
近一年,中欧新动力(166009)基金累计收益率-18.18%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
166009 |
中欧新动力 |
2.4849 |
3.5269 |
2.5309 |
3.5729 |
-0.0460 |
-1.82% |
2024-03-26 |
166009 |
中欧新动力 |
2.5309 |
3.5729 |
2.5326 |
3.5746 |
-0.0017 |
-0.07% |
2024-03-25 |
166009 |
中欧新动力 |
2.5326 |
3.5746 |
2.5586 |
3.6006 |
-0.0260 |
-1.02% |
2024-03-22 |
166009 |
中欧新动力 |
2.5586 |
3.6006 |
2.5903 |
3.6323 |
-0.0317 |
-1.22% |
2024-03-21 |
166009 |
中欧新动力 |
2.5903 |
3.6323 |
2.6069 |
3.6489 |
-0.0166 |
-0.64% |
2024-03-20 |
166009 |
中欧新动力 |
2.6069 |
3.6489 |
2.5934 |
3.6354 |
0.0135 |
0.52% |
2024-03-19 |
166009 |
中欧新动力 |
2.5934 |
3.6354 |
2.6009 |
3.6429 |
-0.0075 |
-0.29% |
2024-03-18 |
166009 |
中欧新动力 |
2.6009 |
3.6429 |
2.5770 |
3.6190 |
0.0239 |
0.93% |
2024-03-15 |
166009 |
中欧新动力 |
2.5770 |
3.6190 |
2.5654 |
3.6074 |
0.0116 |
0.45% |
2024-03-14 |
166009 |
中欧新动力 |
2.5654 |
3.6074 |
2.5780 |
3.6200 |
-0.0126 |
-0.49% |
|
2024-03-13 |
166009 |
中欧新动力 |
2.5780 |
3.6200 |
2.5766 |
3.6186 |
0.0014 |
0.05% |
2024-03-12 |
166009 |
中欧新动力 |
2.5766 |
3.6186 |
2.5678 |
3.6098 |
0.0088 |
0.34% |
2024-03-11 |
166009 |
中欧新动力 |
2.5678 |
3.6098 |
2.5397 |
3.5817 |
0.0281 |
1.11% |
2024-03-08 |
166009 |
中欧新动力 |
2.5397 |
3.5817 |
2.5240 |
3.5660 |
0.0157 |
0.62% |
2024-03-07 |
166009 |
中欧新动力 |
2.5240 |
3.5660 |
2.5556 |
3.5976 |
-0.0316 |
-1.24% |
2024-03-06 |
166009 |
中欧新动力 |
2.5556 |
3.5976 |
2.5589 |
3.6009 |
-0.0033 |
-0.13% |
2024-03-05 |
166009 |
中欧新动力 |
2.5589 |
3.6009 |
2.5692 |
3.6112 |
-0.0103 |
-0.40% |
2024-03-04 |
166009 |
中欧新动力 |
2.5692 |
3.6112 |
2.5579 |
3.5999 |
0.0113 |
0.44% |
2024-03-01 |
166009 |
中欧新动力 |
2.5579 |
3.5999 |
2.5418 |
3.5838 |
0.0161 |
0.63% |
2024-02-29 |
166009 |
中欧新动力 |
2.5418 |
3.5838 |
2.4781 |
3.5201 |
0.0637 |
2.57% |
2024-02-28 |
166009 |
中欧新动力 |
2.4781 |
3.5201 |
2.5395 |
3.5815 |
-0.0614 |
-2.42% |
2024-02-27 |
166009 |
中欧新动力 |
2.5395 |
3.5815 |
2.4946 |
3.5366 |
0.0449 |
1.80% |
2024-02-26 |
166009 |
中欧新动力 |
2.4946 |
3.5366 |
2.4882 |
3.5302 |
0.0064 |
0.26% |
2024-02-23 |
166009 |
中欧新动力 |
2.4882 |
3.5302 |
2.4841 |
3.5261 |
0.0041 |
0.17% |
2024-02-22 |
166009 |
中欧新动力 |
2.4841 |
3.5261 |
2.4718 |
3.5138 |
0.0123 |
0.50% |
|
2024-02-21 |
166009 |
中欧新动力 |
2.4718 |
3.5138 |
2.4626 |
3.5046 |
0.0092 |
0.37% |
2024-02-20 |
166009 |
中欧新动力 |
2.4626 |
3.5046 |
2.4497 |
3.4917 |
0.0129 |
0.53% |
2024-02-19 |
166009 |
中欧新动力 |
2.4497 |
3.4917 |
2.4488 |
3.4908 |
0.0009 |
0.04% |
2024-02-08 |
166009 |
中欧新动力 |
2.4488 |
3.4908 |
2.4253 |
3.4673 |
0.0235 |
0.97% |
2024-02-07 |
166009 |
中欧新动力 |
2.4253 |
3.4673 |
2.3365 |
3.3785 |
0.0888 |
3.80% |
2024-02-06 |
166009 |
中欧新动力 |
2.3365 |
3.3785 |
2.2039 |
3.2459 |
0.1326 |
6.02% |
2024-02-05 |
166009 |
中欧新动力 |
2.2039 |
3.2459 |
2.2239 |
3.2659 |
-0.0200 |
-0.90% |
2024-02-02 |
166009 |
中欧新动力 |
2.2239 |
3.2659 |
2.2667 |
3.3087 |
-0.0428 |
-1.89% |
2024-02-01 |
166009 |
中欧新动力 |
2.2667 |
3.3087 |
2.2691 |
3.3111 |
-0.0024 |
-0.11% |
2024-01-31 |
166009 |
中欧新动力 |
2.2691 |
3.3111 |
2.3214 |
3.3634 |
-0.0523 |
-2.25% |
2024-01-30 |
166009 |
中欧新动力 |
2.3214 |
3.3634 |
2.3729 |
3.4149 |
-0.0515 |
-2.17% |
2024-01-29 |
166009 |
中欧新动力 |
2.3729 |
3.4149 |
2.3958 |
3.4378 |
-0.0229 |
-0.96% |
2024-01-26 |
166009 |
中欧新动力 |
2.3958 |
3.4378 |
2.4349 |
3.4769 |
-0.0391 |
-1.61% |
2024-01-25 |
166009 |
中欧新动力 |
2.4349 |
3.4769 |
2.3824 |
3.4244 |
0.0525 |
2.20% |
2024-01-24 |
166009 |
中欧新动力 |
2.3824 |
3.4244 |
2.3571 |
3.3991 |
0.0253 |
1.07% |
2024-01-23 |
166009 |
中欧新动力 |
2.3571 |
3.3991 |
2.3360 |
3.3780 |
0.0211 |
0.90% |
2024-01-22 |
166009 |
中欧新动力 |
2.3360 |
3.3780 |
2.4296 |
3.4716 |
-0.0936 |
-3.85% |
2024-01-19 |
166009 |
中欧新动力 |
2.4296 |
3.4716 |
2.4500 |
3.4920 |
-0.0204 |
-0.83% |
2024-01-18 |
166009 |
中欧新动力 |
2.4500 |
3.4920 |
2.4401 |
3.4821 |
0.0099 |
0.41% |
2024-01-17 |
166009 |
中欧新动力 |
2.4401 |
3.4821 |
2.4992 |
3.5412 |
-0.0591 |
-2.36% |
2024-01-16 |
166009 |
中欧新动力 |
2.4992 |
3.5412 |
2.4928 |
3.5348 |
0.0064 |
0.26% |
2024-01-15 |
166009 |
中欧新动力 |
2.4928 |
3.5348 |
2.4949 |
3.5369 |
-0.0021 |
-0.08% |
2024-01-12 |
166009 |
中欧新动力 |
2.4949 |
3.5369 |
2.5078 |
3.5498 |
-0.0129 |
-0.51% |
2024-01-11 |
166009 |
中欧新动力 |
2.5078 |
3.5498 |
2.4959 |
3.5379 |
0.0119 |
0.48% |
2024-01-10 |
166009 |
中欧新动力 |
2.4959 |
3.5379 |
2.5126 |
3.5546 |
-0.0167 |
-0.66% |
2024-01-09 |
166009 |
中欧新动力 |
2.5126 |
3.5546 |
2.5051 |
3.5471 |
0.0075 |
0.30% |
2024-01-08 |
166009 |
中欧新动力 |
2.5051 |
3.5471 |
2.5567 |
3.5987 |
-0.0516 |
-2.02% |
2024-01-05 |
166009 |
中欧新动力 |
2.5567 |
3.5987 |
2.5813 |
3.6233 |
-0.0246 |
-0.95% |
2024-01-04 |
166009 |
中欧新动力 |
2.5813 |
3.6233 |
2.6031 |
3.6451 |
-0.0218 |
-0.84% |
2024-01-03 |
166009 |
中欧新动力 |
2.6031 |
3.6451 |
2.6270 |
3.6690 |
-0.0239 |
-0.91% |
2024-01-02 |
166009 |
中欧新动力 |
2.6270 |
3.6690 |
2.6454 |
3.6874 |
-0.0184 |
-0.70% |
2023-12-29 |
166009 |
中欧新动力 |
2.6454 |
3.6874 |
2.6172 |
3.6592 |
0.0282 |
1.08% |
2023-12-28 |
166009 |
中欧新动力 |
2.6172 |
3.6592 |
2.5783 |
3.6203 |
0.0389 |
1.51% |
2023-12-27 |
166009 |
中欧新动力 |
2.5783 |
3.6203 |
2.5627 |
3.6047 |
0.0156 |
0.61% |
2023-12-26 |
166009 |
中欧新动力 |
2.5627 |
3.6047 |
2.5885 |
3.6305 |
-0.0258 |
-1.00% |
2023-12-25 |
166009 |
中欧新动力 |
2.5885 |
3.6305 |
2.5824 |
3.6244 |
0.0061 |
0.24% |
2023-12-22 |
166009 |
中欧新动力 |
2.5824 |
3.6244 |
2.5947 |
3.6367 |
-0.0123 |
-0.47% |
2023-12-21 |
166009 |
中欧新动力 |
2.5947 |
3.6367 |
2.5739 |
3.6159 |
0.0208 |
0.81% |
2023-12-20 |
166009 |
中欧新动力 |
2.5739 |
3.6159 |
2.6146 |
3.6566 |
-0.0407 |
-1.56% |
2023-12-19 |
166009 |
中欧新动力 |
2.6146 |
3.6566 |
2.6177 |
3.6597 |
-0.0031 |
-0.12% |
2023-12-18 |
166009 |
中欧新动力 |
2.6177 |
3.6597 |
2.6469 |
3.6889 |
-0.0292 |
-1.10% |
2023-12-15 |
166009 |
中欧新动力 |
2.6469 |
3.6889 |
2.6682 |
3.7102 |
-0.0213 |
-0.80% |
2023-12-14 |
166009 |
中欧新动力 |
2.6682 |
3.7102 |
2.6750 |
3.7170 |
-0.0068 |
-0.25% |
2023-12-13 |
166009 |
中欧新动力 |
2.6750 |
3.7170 |
2.7053 |
3.7473 |
-0.0303 |
-1.12% |
2023-12-12 |
166009 |
中欧新动力 |
2.7053 |
3.7473 |
2.7085 |
3.7505 |
-0.0032 |
-0.12% |
2023-12-11 |
166009 |
中欧新动力 |
2.7085 |
3.7505 |
2.6706 |
3.7126 |
0.0379 |
1.42% |
2023-12-08 |
166009 |
中欧新动力 |
2.6706 |
3.7126 |
2.6742 |
3.7162 |
-0.0036 |
-0.13% |
2023-12-07 |
166009 |
中欧新动力 |
2.6742 |
3.7162 |
2.6750 |
3.7170 |
-0.0008 |
-0.03% |
2023-12-06 |
166009 |
中欧新动力 |
2.6750 |
3.7170 |
2.6630 |
3.7050 |
0.0120 |
0.45% |
2023-12-05 |
166009 |
中欧新动力 |
2.6630 |
3.7050 |
2.7009 |
3.7429 |
-0.0379 |
-1.40% |
2023-12-04 |
166009 |
中欧新动力 |
2.7009 |
3.7429 |
2.7058 |
3.7478 |
-0.0049 |
-0.18% |
2023-12-01 |
166009 |
中欧新动力 |
2.7058 |
3.7478 |
2.7095 |
3.7515 |
-0.0037 |
-0.14% |
2023-11-30 |
166009 |
中欧新动力 |
2.7095 |
3.7515 |
2.7234 |
3.7654 |
-0.0139 |
-0.51% |
2023-11-29 |
166009 |
中欧新动力 |
2.7234 |
3.7654 |
2.7350 |
3.7770 |
-0.0116 |
-0.42% |
2023-11-28 |
166009 |
中欧新动力 |
2.7350 |
3.7770 |
2.7250 |
3.7670 |
0.0100 |
0.37% |
2023-11-27 |
166009 |
中欧新动力 |
2.7250 |
3.7670 |
2.7289 |
3.7709 |
-0.0039 |
-0.14% |
2023-11-24 |
166009 |
中欧新动力 |
2.7289 |
3.7709 |
2.7534 |
3.7954 |
-0.0245 |
-0.89% |
2023-11-23 |
166009 |
中欧新动力 |
2.7534 |
3.7954 |
2.7316 |
3.7736 |
0.0218 |
0.80% |
2023-11-22 |
166009 |
中欧新动力 |
2.7316 |
3.7736 |
2.7616 |
3.8036 |
-0.0300 |
-1.09% |
2023-11-20 |
166009 |
中欧新动力 |
2.7762 |
3.8182 |
2.7589 |
3.8009 |
0.0173 |
0.63% |
2023-11-17 |
166009 |
中欧新动力 |
2.7589 |
3.8009 |
2.7458 |
3.7878 |
0.0131 |
0.48% |
2023-11-16 |
166009 |
中欧新动力 |
2.7458 |
3.7878 |
2.7706 |
3.8126 |
-0.0248 |
-0.90% |
2023-11-15 |
166009 |
中欧新动力 |
2.7706 |
3.8126 |
2.7545 |
3.7965 |
0.0161 |
0.58% |
2023-11-14 |
166009 |
中欧新动力 |
2.7545 |
3.7965 |
2.7438 |
3.7858 |
0.0107 |
0.39% |
2023-11-13 |
166009 |
中欧新动力 |
2.7438 |
3.7858 |
2.7372 |
3.7792 |
0.0066 |
0.24% |
2023-11-10 |
166009 |
中欧新动力 |
2.7372 |
3.7792 |
2.7521 |
3.7941 |
-0.0149 |
-0.54% |
2023-11-09 |
166009 |
中欧新动力 |
2.7521 |
3.7941 |
2.7580 |
3.8000 |
-0.0059 |
-0.21% |
2023-11-08 |
166009 |
中欧新动力 |
2.7580 |
3.8000 |
2.7566 |
3.7986 |
0.0014 |
0.05% |
2023-11-07 |
166009 |
中欧新动力 |
2.7566 |
3.7986 |
2.7605 |
3.8025 |
-0.0039 |
-0.14% |
2023-11-06 |
166009 |
中欧新动力 |
2.7605 |
3.8025 |
2.7353 |
3.7773 |
0.0252 |
0.92% |
2023-11-03 |
166009 |
中欧新动力 |
2.7353 |
3.7773 |
2.6952 |
3.7372 |
0.0401 |
1.49% |
2023-11-02 |
166009 |
中欧新动力 |
2.6952 |
3.7372 |
2.7184 |
3.7604 |
-0.0232 |
-0.85% |
2023-11-01 |
166009 |
中欧新动力 |
2.7184 |
3.7604 |
2.7258 |
3.7678 |
-0.0074 |
-0.27% |
2023-10-31 |
166009 |
中欧新动力 |
2.7258 |
3.7678 |
2.7466 |
3.7886 |
-0.0208 |
-0.76% |
2023-10-30 |
166009 |
中欧新动力 |
2.7466 |
3.7886 |
2.7167 |
3.7587 |
0.0299 |
1.10% |
2023-10-27 |
166009 |
中欧新动力 |
2.7167 |
3.7587 |
2.6583 |
3.7003 |
0.0584 |
2.20% |
2023-10-26 |
166009 |
中欧新动力 |
2.6583 |
3.7003 |
2.6721 |
3.7141 |
-0.0138 |
-0.52% |
2023-10-25 |
166009 |
中欧新动力 |
2.6721 |
3.7141 |
2.6375 |
3.6795 |
0.0346 |
1.31% |
2023-10-24 |
166009 |
中欧新动力 |
2.6375 |
3.6795 |
2.6269 |
3.6689 |
0.0106 |
0.40% |
2023-10-23 |
166009 |
中欧新动力 |
2.6269 |
3.6689 |
2.6741 |
3.7161 |
-0.0472 |
-1.77% |
2023-10-20 |
166009 |
中欧新动力 |
2.6741 |
3.7161 |
2.7086 |
3.7506 |
-0.0345 |
-1.27% |
2023-10-19 |
166009 |
中欧新动力 |
2.7086 |
3.7506 |
2.7501 |
3.7921 |
-0.0415 |
-1.51% |
2023-10-18 |
166009 |
中欧新动力 |
2.7501 |
3.7921 |
2.7882 |
3.8302 |
-0.0381 |
-1.37% |
2023-10-17 |
166009 |
中欧新动力 |
2.7882 |
3.8302 |
2.7936 |
3.8356 |
-0.0054 |
-0.19% |
2023-10-16 |
166009 |
中欧新动力 |
2.7936 |
3.8356 |
2.8246 |
3.8666 |
-0.0310 |
-1.10% |
2023-10-13 |
166009 |
中欧新动力 |
2.8246 |
3.8666 |
2.8410 |
3.8830 |
-0.0164 |
-0.58% |
2023-10-12 |
166009 |
中欧新动力 |
2.8410 |
3.8830 |
2.8218 |
3.8638 |
0.0192 |
0.68% |
2023-10-11 |
166009 |
中欧新动力 |
2.8218 |
3.8638 |
2.8150 |
3.8570 |
0.0068 |
0.24% |
2023-10-10 |
166009 |
中欧新动力 |
2.8150 |
3.8570 |
2.8424 |
3.8844 |
-0.0274 |
-0.96% |
2023-10-09 |
166009 |
中欧新动力 |
2.8424 |
3.8844 |
2.8692 |
3.9112 |
-0.0268 |
-0.93% |
2023-09-28 |
166009 |
中欧新动力 |
2.8692 |
3.9112 |
2.8697 |
3.9117 |
-0.0005 |
-0.02% |
2023-09-27 |
166009 |
中欧新动力 |
2.8697 |
3.9117 |
2.8667 |
3.9087 |
0.0030 |
0.10% |
2023-09-26 |
166009 |
中欧新动力 |
2.8667 |
3.9087 |
2.8799 |
3.9219 |
-0.0132 |
-0.46% |
2023-09-25 |
166009 |
中欧新动力 |
2.8799 |
3.9219 |
2.8969 |
3.9389 |
-0.0170 |
-0.59% |
2023-09-22 |
166009 |
中欧新动力 |
2.8969 |
3.9389 |
2.8587 |
3.9007 |
0.0382 |
1.34% |
2023-09-21 |
166009 |
中欧新动力 |
2.8587 |
3.9007 |
2.8793 |
3.9213 |
-0.0206 |
-0.72% |
2023-09-20 |
166009 |
中欧新动力 |
2.8793 |
3.9213 |
2.8938 |
3.9358 |
-0.0145 |
-0.50% |
2023-09-19 |
166009 |
中欧新动力 |
2.8938 |
3.9358 |
2.9039 |
3.9459 |
-0.0101 |
-0.35% |
2023-09-18 |
166009 |
中欧新动力 |
2.9039 |
3.9459 |
2.8993 |
3.9413 |
0.0046 |
0.16% |
2023-09-15 |
166009 |
中欧新动力 |
2.8993 |
3.9413 |
2.9084 |
3.9504 |
-0.0091 |
-0.31% |
2023-09-14 |
166009 |
中欧新动力 |
2.9084 |
3.9504 |
2.9207 |
3.9627 |
-0.0123 |
-0.42% |
2023-09-13 |
166009 |
中欧新动力 |
2.9207 |
3.9627 |
2.9526 |
3.9946 |
-0.0319 |
-1.08% |
2023-09-12 |
166009 |
中欧新动力 |
2.9526 |
3.9946 |
2.9510 |
3.9930 |
0.0016 |
0.05% |
2023-09-11 |
166009 |
中欧新动力 |
2.9510 |
3.9930 |
2.9273 |
3.9693 |
0.0237 |
0.81% |
2023-09-08 |
166009 |
中欧新动力 |
2.9273 |
3.9693 |
2.9340 |
3.9760 |
-0.0067 |
-0.23% |
2023-09-07 |
166009 |
中欧新动力 |
2.9340 |
3.9760 |
2.9732 |
4.0152 |
-0.0392 |
-1.32% |
2023-09-06 |
166009 |
中欧新动力 |
2.9732 |
4.0152 |
2.9801 |
4.0221 |
-0.0069 |
-0.23% |
2023-09-05 |
166009 |
中欧新动力 |
2.9801 |
4.0221 |
2.9928 |
4.0348 |
-0.0127 |
-0.42% |
2023-09-04 |
166009 |
中欧新动力 |
2.9928 |
4.0348 |
2.9610 |
4.0030 |
0.0318 |
1.07% |
2023-09-01 |
166009 |
中欧新动力 |
2.9610 |
4.0030 |
2.9522 |
3.9942 |
0.0088 |
0.30% |
2023-08-31 |
166009 |
中欧新动力 |
2.9522 |
3.9942 |
2.9371 |
3.9791 |
0.0151 |
0.51% |
2023-08-30 |
166009 |
中欧新动力 |
2.9371 |
3.9791 |
2.9085 |
3.9505 |
0.0286 |
0.98% |
2023-08-29 |
166009 |
中欧新动力 |
2.9085 |
3.9505 |
2.8534 |
3.8954 |
0.0551 |
1.93% |
2023-08-28 |
166009 |
中欧新动力 |
2.8534 |
3.8954 |
2.8435 |
3.8855 |
0.0099 |
0.35% |
2023-08-25 |
166009 |
中欧新动力 |
2.8435 |
3.8855 |
2.8710 |
3.9130 |
-0.0275 |
-0.96% |
2023-08-24 |
166009 |
中欧新动力 |
2.8710 |
3.9130 |
2.8540 |
3.8960 |
0.0170 |
0.60% |
2023-08-23 |
166009 |
中欧新动力 |
2.8540 |
3.8960 |
2.8979 |
3.9399 |
-0.0439 |
-1.51% |
2023-08-22 |
166009 |
中欧新动力 |
2.8979 |
3.9399 |
2.8759 |
3.9179 |
0.0220 |
0.76% |
2023-08-21 |
166009 |
中欧新动力 |
2.8759 |
3.9179 |
2.9041 |
3.9461 |
-0.0282 |
-0.97% |
2023-08-18 |
166009 |
中欧新动力 |
2.9041 |
3.9461 |
2.9541 |
3.9961 |
-0.0500 |
-1.69% |
2023-08-17 |
166009 |
中欧新动力 |
2.9541 |
3.9961 |
2.9285 |
3.9705 |
0.0256 |
0.87% |
2023-08-16 |
166009 |
中欧新动力 |
2.9285 |
3.9705 |
2.9515 |
3.9935 |
-0.0230 |
-0.78% |
2023-08-15 |
166009 |
中欧新动力 |
2.9515 |
3.9935 |
2.9792 |
4.0212 |
-0.0277 |
-0.93% |
2023-08-14 |
166009 |
中欧新动力 |
2.9792 |
4.0212 |
2.9757 |
4.0177 |
0.0035 |
0.12% |
2023-08-11 |
166009 |
中欧新动力 |
2.9757 |
4.0177 |
3.0246 |
4.0666 |
-0.0489 |
-1.62% |
2023-08-10 |
166009 |
中欧新动力 |
3.0246 |
4.0666 |
3.0112 |
4.0532 |
0.0134 |
0.45% |
2023-08-09 |
166009 |
中欧新动力 |
3.0112 |
4.0532 |
3.0337 |
4.0757 |
-0.0225 |
-0.74% |
2023-08-08 |
166009 |
中欧新动力 |
3.0337 |
4.0757 |
3.0332 |
4.0752 |
0.0005 |
0.02% |
2023-08-07 |
166009 |
中欧新动力 |
3.0332 |
4.0752 |
3.0540 |
4.0960 |
-0.0208 |
-0.68% |
2023-08-04 |
166009 |
中欧新动力 |
3.0540 |
4.0960 |
3.0399 |
4.0819 |
0.0141 |
0.46% |
2023-08-03 |
166009 |
中欧新动力 |
3.0399 |
4.0819 |
3.0412 |
4.0832 |
-0.0013 |
-0.04% |
2023-08-02 |
166009 |
中欧新动力 |
3.0412 |
4.0832 |
3.0466 |
4.0886 |
-0.0054 |
-0.18% |
2023-08-01 |
166009 |
中欧新动力 |
3.0466 |
4.0886 |
3.0604 |
4.1024 |
-0.0138 |
-0.45% |
2023-07-31 |
166009 |
中欧新动力 |
3.0604 |
4.1024 |
3.0432 |
4.0852 |
0.0172 |
0.57% |
2023-07-28 |
166009 |
中欧新动力 |
3.0432 |
4.0852 |
3.0138 |
4.0558 |
0.0294 |
0.98% |
2023-07-27 |
166009 |
中欧新动力 |
3.0138 |
4.0558 |
3.0326 |
4.0746 |
-0.0188 |
-0.62% |
2023-07-26 |
166009 |
中欧新动力 |
3.0326 |
4.0746 |
3.0545 |
4.0965 |
-0.0219 |
-0.72% |
2023-07-25 |
166009 |
中欧新动力 |
3.0545 |
4.0965 |
3.0007 |
4.0427 |
0.0538 |
1.79% |
2023-07-24 |
166009 |
中欧新动力 |
3.0007 |
4.0427 |
3.0054 |
4.0474 |
-0.0047 |
-0.16% |
2023-07-21 |
166009 |
中欧新动力 |
3.0054 |
4.0474 |
3.0014 |
4.0434 |
0.0040 |
0.13% |
2023-07-20 |
166009 |
中欧新动力 |
3.0014 |
4.0434 |
3.0308 |
4.0728 |
-0.0294 |
-0.97% |
2023-07-19 |
166009 |
中欧新动力 |
3.0308 |
4.0728 |
3.0491 |
4.0911 |
-0.0183 |
-0.60% |
2023-07-18 |
166009 |
中欧新动力 |
3.0491 |
4.0911 |
3.0369 |
4.0789 |
0.0122 |
0.40% |
2023-07-17 |
166009 |
中欧新动力 |
3.0369 |
4.0789 |
3.0403 |
4.0823 |
-0.0034 |
-0.11% |
2023-07-14 |
166009 |
中欧新动力 |
3.0403 |
4.0823 |
3.0259 |
4.0679 |
0.0144 |
0.48% |
2023-07-13 |
166009 |
中欧新动力 |
3.0259 |
4.0679 |
3.0015 |
4.0435 |
0.0244 |
0.81% |
2023-07-12 |
166009 |
中欧新动力 |
3.0015 |
4.0435 |
3.0292 |
4.0712 |
-0.0277 |
-0.91% |
2023-07-11 |
166009 |
中欧新动力 |
3.0292 |
4.0712 |
3.0033 |
4.0453 |
0.0259 |
0.86% |
2023-07-10 |
166009 |
中欧新动力 |
3.0033 |
4.0453 |
2.9958 |
4.0378 |
0.0075 |
0.25% |
2023-07-07 |
166009 |
中欧新动力 |
2.9958 |
4.0378 |
3.0105 |
4.0525 |
-0.0147 |
-0.49% |
2023-07-06 |
166009 |
中欧新动力 |
3.0105 |
4.0525 |
3.0243 |
4.0663 |
-0.0138 |
-0.46% |
2023-07-05 |
166009 |
中欧新动力 |
3.0243 |
4.0663 |
3.0519 |
4.0939 |
-0.0276 |
-0.90% |
2023-07-04 |
166009 |
中欧新动力 |
3.0519 |
4.0939 |
3.0464 |
4.0884 |
0.0055 |
0.18% |
2023-07-03 |
166009 |
中欧新动力 |
3.0464 |
4.0884 |
3.0401 |
4.0821 |
0.0063 |
0.21% |
2023-06-30 |
166009 |
中欧新动力 |
3.0401 |
4.0821 |
3.0180 |
4.0600 |
0.0221 |
0.73% |
2023-06-29 |
166009 |
中欧新动力 |
3.0180 |
4.0600 |
3.0000 |
4.0420 |
0.0180 |
0.60% |
2023-06-28 |
166009 |
中欧新动力 |
3.0000 |
4.0420 |
3.0089 |
4.0509 |
-0.0089 |
-0.30% |
2023-06-27 |
166009 |
中欧新动力 |
3.0089 |
4.0509 |
2.9684 |
4.0104 |
0.0405 |
1.36% |
2023-06-26 |
166009 |
中欧新动力 |
2.9684 |
4.0104 |
3.0187 |
4.0607 |
-0.0503 |
-1.67% |
2023-06-21 |
166009 |
中欧新动力 |
3.0187 |
4.0607 |
3.0630 |
4.1050 |
-0.0443 |
-1.45% |
2023-06-20 |
166009 |
中欧新动力 |
3.0630 |
4.1050 |
3.0438 |
4.0858 |
0.0192 |
0.63% |
2023-06-19 |
166009 |
中欧新动力 |
3.0438 |
4.0858 |
3.0372 |
4.0792 |
0.0066 |
0.22% |
2023-06-16 |
166009 |
中欧新动力 |
3.0372 |
4.0792 |
3.0198 |
4.0618 |
0.0174 |
0.58% |
2023-06-15 |
166009 |
中欧新动力 |
3.0198 |
4.0618 |
3.0004 |
4.0424 |
0.0194 |
0.65% |
2023-06-14 |
166009 |
中欧新动力 |
3.0004 |
4.0424 |
2.9633 |
4.0053 |
0.0371 |
1.25% |
2023-06-13 |
166009 |
中欧新动力 |
2.9633 |
4.0053 |
2.9449 |
3.9869 |
0.0184 |
0.62% |
2023-06-12 |
166009 |
中欧新动力 |
2.9449 |
3.9869 |
2.9081 |
3.9501 |
0.0368 |
1.27% |
2023-06-09 |
166009 |
中欧新动力 |
2.9081 |
3.9501 |
2.8926 |
3.9346 |
0.0155 |
0.54% |
2023-06-08 |
166009 |
中欧新动力 |
2.8926 |
3.9346 |
2.8899 |
3.9319 |
0.0027 |
0.09% |
2023-06-07 |
166009 |
中欧新动力 |
2.8899 |
3.9319 |
2.8942 |
3.9362 |
-0.0043 |
-0.15% |
2023-06-06 |
166009 |
中欧新动力 |
2.8942 |
3.9362 |
2.9385 |
3.9805 |
-0.0443 |
-1.51% |
2023-06-05 |
166009 |
中欧新动力 |
2.9385 |
3.9805 |
2.9524 |
3.9944 |
-0.0139 |
-0.47% |
2023-06-02 |
166009 |
中欧新动力 |
2.9524 |
3.9944 |
2.9037 |
3.9457 |
0.0487 |
1.68% |
2023-06-01 |
166009 |
中欧新动力 |
2.9037 |
3.9457 |
2.8995 |
3.9415 |
0.0042 |
0.14% |
2023-05-31 |
166009 |
中欧新动力 |
2.8995 |
3.9415 |
2.9130 |
3.9550 |
-0.0135 |
-0.46% |
2023-05-30 |
166009 |
中欧新动力 |
2.9130 |
3.9550 |
2.9072 |
3.9492 |
0.0058 |
0.20% |
2023-05-29 |
166009 |
中欧新动力 |
2.9072 |
3.9492 |
2.9215 |
3.9635 |
-0.0143 |
-0.49% |
2023-05-26 |
166009 |
中欧新动力 |
2.9215 |
3.9635 |
2.8857 |
3.9277 |
0.0358 |
1.24% |
2023-05-25 |
166009 |
中欧新动力 |
2.8857 |
3.9277 |
2.8956 |
3.9376 |
-0.0099 |
-0.34% |
2023-05-24 |
166009 |
中欧新动力 |
2.8956 |
3.9376 |
2.9210 |
3.9630 |
-0.0254 |
-0.87% |
2023-05-23 |
166009 |
中欧新动力 |
2.9210 |
3.9630 |
2.9501 |
3.9921 |
-0.0291 |
-0.99% |
2023-05-22 |
166009 |
中欧新动力 |
2.9501 |
3.9921 |
2.9376 |
3.9796 |
0.0125 |
0.43% |
2023-05-19 |
166009 |
中欧新动力 |
2.9376 |
3.9796 |
2.9159 |
3.9579 |
0.0217 |
0.74% |
2023-05-18 |
166009 |
中欧新动力 |
2.9159 |
3.9579 |
2.9118 |
3.9538 |
0.0041 |
0.14% |
2023-05-17 |
166009 |
中欧新动力 |
2.9118 |
3.9538 |
2.9181 |
3.9601 |
-0.0063 |
-0.22% |
2023-05-16 |
166009 |
中欧新动力 |
2.9181 |
3.9601 |
2.9482 |
3.9902 |
-0.0301 |
-1.02% |
2023-05-15 |
166009 |
中欧新动力 |
2.9482 |
3.9902 |
2.9247 |
3.9667 |
0.0235 |
0.80% |
2023-05-12 |
166009 |
中欧新动力 |
2.9247 |
3.9667 |
2.9617 |
4.0037 |
-0.0370 |
-1.25% |
2023-05-11 |
166009 |
中欧新动力 |
2.9617 |
4.0037 |
2.9593 |
4.0013 |
0.0024 |
0.08% |
2023-05-10 |
166009 |
中欧新动力 |
2.9593 |
4.0013 |
2.9579 |
3.9999 |
0.0014 |
0.05% |
2023-05-09 |
166009 |
中欧新动力 |
2.9579 |
3.9999 |
3.0002 |
4.0422 |
-0.0423 |
-1.41% |
2023-05-08 |
166009 |
中欧新动力 |
3.0002 |
4.0422 |
3.0064 |
4.0484 |
-0.0062 |
-0.21% |
2023-05-05 |
166009 |
中欧新动力 |
3.0064 |
4.0484 |
3.0395 |
4.0815 |
-0.0331 |
-1.09% |
2023-05-04 |
166009 |
中欧新动力 |
3.0395 |
4.0815 |
3.0732 |
4.1152 |
-0.0337 |
-1.10% |
2023-04-28 |
166009 |
中欧新动力 |
3.0732 |
4.1152 |
3.0602 |
4.1022 |
0.0130 |
0.42% |
2023-04-27 |
166009 |
中欧新动力 |
3.0602 |
4.1022 |
3.0470 |
4.0890 |
0.0132 |
0.43% |
2023-04-26 |
166009 |
中欧新动力 |
3.0470 |
4.0890 |
3.0610 |
4.1030 |
-0.0140 |
-0.46% |
2023-04-25 |
166009 |
中欧新动力 |
3.0610 |
4.1030 |
3.0732 |
4.1152 |
-0.0122 |
-0.40% |
2023-04-24 |
166009 |
中欧新动力 |
3.0732 |
4.1152 |
3.1007 |
4.1427 |
-0.0275 |
-0.89% |
2023-04-21 |
166009 |
中欧新动力 |
3.1007 |
4.1427 |
3.1726 |
4.2146 |
-0.0719 |
-2.27% |
2023-04-20 |
166009 |
中欧新动力 |
3.1726 |
4.2146 |
3.1630 |
4.2050 |
0.0096 |
0.30% |
2023-04-19 |
166009 |
中欧新动力 |
3.1630 |
4.2050 |
3.1979 |
4.2399 |
-0.0349 |
-1.09% |
2023-04-18 |
166009 |
中欧新动力 |
3.1979 |
4.2399 |
3.2021 |
4.2441 |
-0.0042 |
-0.13% |
2023-04-17 |
166009 |
中欧新动力 |
3.2021 |
4.2441 |
3.1674 |
4.2094 |
0.0347 |
1.10% |
2023-04-14 |
166009 |
中欧新动力 |
3.1674 |
4.2094 |
3.1654 |
4.2074 |
0.0020 |
0.06% |
2023-04-13 |
166009 |
中欧新动力 |
3.1654 |
4.2074 |
3.2102 |
4.2522 |
-0.0448 |
-1.40% |
2023-04-12 |
166009 |
中欧新动力 |
3.2102 |
4.2522 |
3.2159 |
4.2579 |
-0.0057 |
-0.18% |
2023-04-11 |
166009 |
中欧新动力 |
3.2159 |
4.2579 |
3.2379 |
4.2799 |
-0.0220 |
-0.68% |
2023-04-10 |
166009 |
中欧新动力 |
3.2379 |
4.2799 |
3.2774 |
4.3194 |
-0.0395 |
-1.21% |
2023-04-07 |
166009 |
中欧新动力 |
3.2774 |
4.3194 |
3.2561 |
4.2981 |
0.0213 |
0.65% |
2023-04-06 |
166009 |
中欧新动力 |
3.2561 |
4.2981 |
3.2459 |
4.2879 |
0.0102 |
0.31% |
2023-04-04 |
166009 |
中欧新动力 |
3.2459 |
4.2879 |
3.2074 |
4.2494 |
0.0385 |
1.20% |
2023-04-03 |
166009 |
中欧新动力 |
3.2074 |
4.2494 |
3.1893 |
4.2313 |
0.0181 |
0.57% |
2023-03-31 |
166009 |
中欧新动力 |
3.1893 |
4.2313 |
3.1574 |
4.1994 |
0.0319 |
1.01% |
2023-03-30 |
166009 |
中欧新动力 |
3.1574 |
4.1994 |
3.1429 |
4.1849 |
0.0145 |
0.46% |
2023-03-29 |
166009 |
中欧新动力 |
3.1429 |
4.1849 |
3.1413 |
4.1833 |
0.0016 |
0.05% |