中欧新动力混合(LOF)E基金净值查询(001883)
今天最新净值
2.5937
0.0281 1.1000%
2024-04-26
盘中实时估值(仅供参考)
2.5991
0.0335 1.3066%
- 累计净值：3.6357
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.9106亿
- 最近资产：
- 基金公司：
- 基金经理：王健 许文星
近一季,中欧新动力混合(LOF)E(001883)基金累计收益率-2.64%
| 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 |
| 2024-04-26 |
001883 |
中欧新动力混合(LOF)E |
2.5937 |
3.6357 |
2.5656 |
3.6076 |
0.0281 |
1.10% |
| 2024-04-25 |
001883 |
中欧新动力混合(LOF)E |
2.5656 |
3.6076 |
2.5602 |
3.6022 |
0.0054 |
0.21% |
| 2024-04-24 |
001883 |
中欧新动力混合(LOF)E |
2.5602 |
3.6022 |
2.5315 |
3.5735 |
0.0287 |
1.13% |
| 2024-04-23 |
001883 |
中欧新动力混合(LOF)E |
2.5315 |
3.5735 |
2.5539 |
3.5959 |
-0.0224 |
-0.88% |
| 2024-04-22 |
001883 |
中欧新动力混合(LOF)E |
2.5539 |
3.5959 |
2.5695 |
3.6115 |
-0.0156 |
-0.61% |
| 2024-04-19 |
001883 |
中欧新动力混合(LOF)E |
2.5695 |
3.6115 |
2.5845 |
3.6265 |
-0.0150 |
-0.58% |
| 2024-04-18 |
001883 |
中欧新动力混合(LOF)E |
2.5845 |
3.6265 |
2.5791 |
3.6211 |
0.0054 |
0.21% |
| 2024-04-17 |
001883 |
中欧新动力混合(LOF)E |
2.5791 |
3.6211 |
2.5282 |
3.5702 |
0.0509 |
2.01% |
| 2024-04-16 |
001883 |
中欧新动力混合(LOF)E |
2.5282 |
3.5702 |
2.5768 |
3.6188 |
-0.0486 |
-1.89% |
| 2024-04-15 |
001883 |
中欧新动力混合(LOF)E |
2.5768 |
3.6188 |
2.5430 |
3.5850 |
0.0338 |
1.33% |
|
|
| 2024-04-12 |
001883 |
中欧新动力混合(LOF)E |
2.5430 |
3.5850 |
2.5510 |
3.5930 |
-0.0080 |
-0.31% |
| 2024-04-11 |
001883 |
中欧新动力混合(LOF)E |
2.5510 |
3.5930 |
2.5388 |
3.5808 |
0.0122 |
0.48% |
| 2024-04-10 |
001883 |
中欧新动力混合(LOF)E |
2.5388 |
3.5808 |
2.5627 |
3.6047 |
-0.0239 |
-0.93% |
| 2024-04-09 |
001883 |
中欧新动力混合(LOF)E |
2.5627 |
3.6047 |
2.5499 |
3.5919 |
0.0128 |
0.50% |
| 2024-04-08 |
001883 |
中欧新动力混合(LOF)E |
2.5499 |
3.5919 |
2.5894 |
3.6314 |
-0.0395 |
-1.53% |
| 2024-04-03 |
001883 |
中欧新动力混合(LOF)E |
2.5894 |
3.6314 |
2.5916 |
3.6336 |
-0.0022 |
-0.08% |
| 2024-04-02 |
001883 |
中欧新动力混合(LOF)E |
2.5916 |
3.6336 |
2.6083 |
3.6503 |
-0.0167 |
-0.64% |
| 2024-04-01 |
001883 |
中欧新动力混合(LOF)E |
2.6083 |
3.6503 |
2.5402 |
3.5822 |
0.0681 |
2.68% |
| 2024-03-29 |
001883 |
中欧新动力混合(LOF)E |
2.5402 |
3.5822 |
2.5254 |
3.5674 |
0.0148 |
0.59% |
| 2024-03-28 |
001883 |
中欧新动力混合(LOF)E |
2.5254 |
3.5674 |
2.5078 |
3.5498 |
0.0176 |
0.70% |
| 2024-03-27 |
001883 |
中欧新动力混合(LOF)E |
2.5078 |
3.5498 |
2.5543 |
3.5963 |
-0.0465 |
-1.82% |
| 2024-03-26 |
001883 |
中欧新动力混合(LOF)E |
2.5543 |
3.5963 |
2.5560 |
3.5980 |
-0.0017 |
-0.07% |
| 2024-03-25 |
001883 |
中欧新动力混合(LOF)E |
2.5560 |
3.5980 |
2.5822 |
3.6242 |
-0.0262 |
-1.01% |
| 2024-03-22 |
001883 |
中欧新动力混合(LOF)E |
2.5822 |
3.6242 |
2.6142 |
3.6562 |
-0.0320 |
-1.22% |
| 2024-03-21 |
001883 |
中欧新动力混合(LOF)E |
2.6142 |
3.6562 |
2.6310 |
3.6730 |
-0.0168 |
-0.64% |
|
|
| 2024-03-20 |
001883 |
中欧新动力混合(LOF)E |
2.6310 |
3.6730 |
2.6173 |
3.6593 |
0.0137 |
0.52% |
| 2024-03-19 |
001883 |
中欧新动力混合(LOF)E |
2.6173 |
3.6593 |
2.6250 |
3.6670 |
-0.0077 |
-0.29% |
| 2024-03-18 |
001883 |
中欧新动力混合(LOF)E |
2.6250 |
3.6670 |
2.6008 |
3.6428 |
0.0242 |
0.93% |
| 2024-03-15 |
001883 |
中欧新动力混合(LOF)E |
2.6008 |
3.6428 |
2.5891 |
3.6311 |
0.0117 |
0.45% |
| 2024-03-14 |
001883 |
中欧新动力混合(LOF)E |
2.5891 |
3.6311 |
2.6018 |
3.6438 |
-0.0127 |
-0.49% |
| 2024-03-13 |
001883 |
中欧新动力混合(LOF)E |
2.6018 |
3.6438 |
2.6004 |
3.6424 |
0.0014 |
0.05% |
| 2024-03-12 |
001883 |
中欧新动力混合(LOF)E |
2.6004 |
3.6424 |
2.5915 |
3.6335 |
0.0089 |
0.34% |
| 2024-03-11 |
001883 |
中欧新动力混合(LOF)E |
2.5915 |
3.6335 |
2.5631 |
3.6051 |
0.0284 |
1.11% |
| 2024-03-08 |
001883 |
中欧新动力混合(LOF)E |
2.5631 |
3.6051 |
2.5474 |
3.5894 |
0.0157 |
0.62% |
| 2024-03-07 |
001883 |
中欧新动力混合(LOF)E |
2.5474 |
3.5894 |
2.5792 |
3.6212 |
-0.0318 |
-1.23% |
| 2024-03-06 |
001883 |
中欧新动力混合(LOF)E |
2.5792 |
3.6212 |
2.5826 |
3.6246 |
-0.0034 |
-0.13% |
| 2024-03-05 |
001883 |
中欧新动力混合(LOF)E |
2.5826 |
3.6246 |
2.5930 |
3.6350 |
-0.0104 |
-0.40% |
| 2024-03-04 |
001883 |
中欧新动力混合(LOF)E |
2.5930 |
3.6350 |
2.5816 |
3.6236 |
0.0114 |
0.44% |
| 2024-03-01 |
001883 |
中欧新动力混合(LOF)E |
2.5816 |
3.6236 |
2.5653 |
3.6073 |
0.0163 |
0.64% |
| 2024-02-29 |
001883 |
中欧新动力混合(LOF)E |
2.5653 |
3.6073 |
2.5010 |
3.5430 |
0.0643 |
2.57% |
| 2024-02-28 |
001883 |
中欧新动力混合(LOF)E |
2.5010 |
3.5430 |
2.5630 |
3.6050 |
-0.0620 |
-2.42% |
| 2024-02-27 |
001883 |
中欧新动力混合(LOF)E |
2.5630 |
3.6050 |
2.5176 |
3.5596 |
0.0454 |
1.80% |
| 2024-02-26 |
001883 |
中欧新动力混合(LOF)E |
2.5176 |
3.5596 |
2.5111 |
3.5531 |
0.0065 |
0.26% |
| 2024-02-23 |
001883 |
中欧新动力混合(LOF)E |
2.5111 |
3.5531 |
2.5071 |
3.5491 |
0.0040 |
0.16% |
| 2024-02-22 |
001883 |
中欧新动力混合(LOF)E |
2.5071 |
3.5491 |
2.4946 |
3.5366 |
0.0125 |
0.50% |
| 2024-02-21 |
001883 |
中欧新动力混合(LOF)E |
2.4946 |
3.5366 |
2.4854 |
3.5274 |
0.0092 |
0.37% |
| 2024-02-20 |
001883 |
中欧新动力混合(LOF)E |
2.4854 |
3.5274 |
2.4724 |
3.5144 |
0.0130 |
0.53% |
| 2024-02-19 |
001883 |
中欧新动力混合(LOF)E |
2.4724 |
3.5144 |
2.4714 |
3.5134 |
0.0010 |
0.04% |
| 2024-02-08 |
001883 |
中欧新动力混合(LOF)E |
2.4714 |
3.5134 |
2.4477 |
3.4897 |
0.0237 |
0.97% |
| 2024-02-07 |
001883 |
中欧新动力混合(LOF)E |
2.4477 |
3.4897 |
2.3581 |
3.4001 |
0.0896 |
3.80% |
| 2024-02-06 |
001883 |
中欧新动力混合(LOF)E |
2.3581 |
3.4001 |
2.2242 |
3.2662 |
0.1339 |
6.02% |
| 2024-02-05 |
001883 |
中欧新动力混合(LOF)E |
2.2242 |
3.2662 |
2.2445 |
3.2865 |
-0.0203 |
-0.90% |
| 2024-02-02 |
001883 |
中欧新动力混合(LOF)E |
2.2445 |
3.2865 |
2.2876 |
3.3296 |
-0.0431 |
-1.88% |
| 2024-02-01 |
001883 |
中欧新动力混合(LOF)E |
2.2876 |
3.3296 |
2.2901 |
3.3321 |
-0.0025 |
-0.11% |
| 2024-01-31 |
001883 |
中欧新动力混合(LOF)E |
2.2901 |
3.3321 |
2.3428 |
3.3848 |
-0.0527 |
-2.25% |
| 2024-01-30 |
001883 |
中欧新动力混合(LOF)E |
2.3428 |
3.3848 |
2.3948 |
3.4368 |
-0.0520 |
-2.17% |
| 2024-01-29 |
001883 |
中欧新动力混合(LOF)E |
2.3948 |
3.4368 |
2.4179 |
3.4599 |
-0.0231 |
-0.96% |
