中欧新动力混合(LOF)E(中欧动力E)基金净值查询(001883)

今天最新净值 3.4570 0.0684 2.02% 2025-12-18

盘中实时估值(仅供参考) 3.4694 0.0239 0.6946%

累计净值：4.4990
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：5.8894亿
最近资产：0.87亿元
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|中欧动力E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中欧新动力混合(LOF)E(001883)基金累计收益率-0.13%

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
2025-12-18	001883	中欧新动力混合(LOF)E	3.4455	4.4875	3.4570	4.4990	-0.0115	-0.33%
2025-12-17	001883	中欧新动力混合(LOF)E	3.4570	4.4990	3.3886	4.4306	0.0684	2.02%
2025-12-16	001883	中欧新动力混合(LOF)E	3.3886	4.4306	3.4234	4.4654	-0.0348	-1.02%
2025-12-15	001883	中欧新动力混合(LOF)E	3.4234	4.4654	3.4246	4.4666	-0.0012	-0.04%
2025-12-12	001883	中欧新动力混合(LOF)E	3.4246	4.4666	3.3919	4.4339	0.0327	0.96%
2025-12-11	001883	中欧新动力混合(LOF)E	3.3919	4.4339	3.4166	4.4586	-0.0247	-0.72%
2025-12-10	001883	中欧新动力混合(LOF)E	3.4166	4.4586	3.4058	4.4478	0.0108	0.32%
2025-12-09	001883	中欧新动力混合(LOF)E	3.4058	4.4478	3.4195	4.4615	-0.0137	-0.40%
2025-12-08	001883	中欧新动力混合(LOF)E	3.4195	4.4615	3.3888	4.4308	0.0307	0.91%
2025-12-05	001883	中欧新动力混合(LOF)E	3.3888	4.4308	3.3650	4.4070	0.0238	0.71%

2025-12-04	001883	中欧新动力混合(LOF)E	3.3650	4.4070	3.3537	4.3957	0.0113	0.34%
2025-12-03	001883	中欧新动力混合(LOF)E	3.3537	4.3957	3.3721	4.4141	-0.0184	-0.55%
2025-12-02	001883	中欧新动力混合(LOF)E	3.3721	4.4141	3.3948	4.4368	-0.0227	-0.67%
2025-12-01	001883	中欧新动力混合(LOF)E	3.3948	4.4368	3.3677	4.4097	0.0271	0.80%
2025-11-28	001883	中欧新动力混合(LOF)E	3.3677	4.4097	3.3556	4.3976	0.0121	0.36%
2025-11-27	001883	中欧新动力混合(LOF)E	3.3556	4.3976	3.3600	4.4020	-0.0044	-0.13%
2025-11-26	001883	中欧新动力混合(LOF)E	3.3600	4.4020	3.3466	4.3886	0.0134	0.40%
2025-11-25	001883	中欧新动力混合(LOF)E	3.3466	4.3886	3.3047	4.3467	0.0419	1.27%
2025-11-24	001883	中欧新动力混合(LOF)E	3.3047	4.3467	3.2818	4.3238	0.0229	0.70%
2025-11-21	001883	中欧新动力混合(LOF)E	3.2818	4.3238	3.3576	4.3996	-0.0758	-2.26%
2025-11-20	001883	中欧新动力混合(LOF)E	3.3576	4.3996	3.3679	4.4099	-0.0103	-0.31%
2025-11-19	001883	中欧新动力混合(LOF)E	3.3679	4.4099	3.3791	4.4211	-0.0112	-0.33%
2025-11-18	001883	中欧新动力混合(LOF)E	3.3791	4.4211	3.4031	4.4451	-0.0240	-0.71%
2025-11-17	001883	中欧新动力混合(LOF)E	3.4031	4.4451	3.4214	4.4634	-0.0183	-0.53%
2025-11-14	001883	中欧新动力混合(LOF)E	3.4214	4.4634	3.4785	4.5205	-0.0571	-1.64%

2025-11-13	001883	中欧新动力混合(LOF)E	3.4785	4.5205	3.4359	4.4779	0.0426	1.24%
2025-11-12	001883	中欧新动力混合(LOF)E	3.4359	4.4779	3.4561	4.4981	-0.0202	-0.58%
2025-11-11	001883	中欧新动力混合(LOF)E	3.4561	4.4981	3.4538	4.4958	0.0023	0.07%
2025-11-10	001883	中欧新动力混合(LOF)E	3.4538	4.4958	3.4334	4.4754	0.0204	0.59%
2025-11-07	001883	中欧新动力混合(LOF)E	3.4334	4.4754	3.4429	4.4849	-0.0095	-0.28%
2025-11-06	001883	中欧新动力混合(LOF)E	3.4429	4.4849	3.4189	4.4609	0.0240	0.70%
2025-11-05	001883	中欧新动力混合(LOF)E	3.4189	4.4609	3.4193	4.4613	-0.0004	-0.01%
2025-11-04	001883	中欧新动力混合(LOF)E	3.4193	4.4613	3.4648	4.5068	-0.0455	-1.31%
2025-11-03	001883	中欧新动力混合(LOF)E	3.4648	4.5068	3.4520	4.4940	0.0128	0.37%
2025-10-31	001883	中欧新动力混合(LOF)E	3.4520	4.4940	3.4580	4.5000	-0.0060	-0.17%
2025-10-30	001883	中欧新动力混合(LOF)E	3.4580	4.5000	3.5079	4.5499	-0.0499	-1.42%
2025-10-29	001883	中欧新动力混合(LOF)E	3.5079	4.5499	3.4661	4.5081	0.0418	1.21%
2025-10-28	001883	中欧新动力混合(LOF)E	3.4661	4.5081	3.4671	4.5091	-0.0010	-0.03%
2025-10-27	001883	中欧新动力混合(LOF)E	3.4671	4.5091	3.4477	4.4897	0.0194	0.56%
2025-10-24	001883	中欧新动力混合(LOF)E	3.4477	4.4897	3.4154	4.4574	0.0323	0.95%
2025-10-23	001883	中欧新动力混合(LOF)E	3.4154	4.4574	3.4253	4.4673	-0.0099	-0.29%
2025-10-22	001883	中欧新动力混合(LOF)E	3.4253	4.4673	3.4414	4.4834	-0.0161	-0.47%
2025-10-21	001883	中欧新动力混合(LOF)E	3.4414	4.4834	3.3874	4.4294	0.0540	1.59%
2025-10-20	001883	中欧新动力混合(LOF)E	3.3874	4.4294	3.3753	4.4173	0.0121	0.36%
2025-10-17	001883	中欧新动力混合(LOF)E	3.3753	4.4173	3.4632	4.5052	-0.0879	-2.54%
2025-10-16	001883	中欧新动力混合(LOF)E	3.4632	4.5052	3.4698	4.5118	-0.0066	-0.19%
2025-10-15	001883	中欧新动力混合(LOF)E	3.4698	4.5118	3.4144	4.4564	0.0554	1.62%
2025-10-14	001883	中欧新动力混合(LOF)E	3.4144	4.4564	3.4619	4.5039	-0.0475	-1.37%
2025-10-13	001883	中欧新动力混合(LOF)E	3.4619	4.5039	3.4917	4.5337	-0.0298	-0.85%
2025-10-10	001883	中欧新动力混合(LOF)E	3.4917	4.5337	3.5886	4.6306	-0.0969	-2.70%
2025-10-09	001883	中欧新动力混合(LOF)E	3.5886	4.6306	3.5653	4.6073	0.0233	0.65%
2025-09-30	001883	中欧新动力混合(LOF)E	3.5653	4.6073	3.5301	4.5721	0.0352	1.00%
2025-09-29	001883	中欧新动力混合(LOF)E	3.5301	4.5721	3.4834	4.5254	0.0467	1.34%
2025-09-26	001883	中欧新动力混合(LOF)E	3.4834	4.5254	3.5564	4.5984	-0.0730	-2.05%
2025-09-25	001883	中欧新动力混合(LOF)E	3.5564	4.5984	3.5576	4.5996	-0.0012	-0.03%
2025-09-24	001883	中欧新动力混合(LOF)E	3.5576	4.5996	3.4863	4.5283	0.0713	2.05%
2025-09-23	001883	中欧新动力混合(LOF)E	3.4863	4.5283	3.4770	4.5190	0.0093	0.27%
2025-09-22	001883	中欧新动力混合(LOF)E	3.4770	4.5190	3.4529	4.4949	0.0241	0.70%
2025-09-19	001883	中欧新动力混合(LOF)E	3.4529	4.4949	3.4499	4.4919	0.0030	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式A	1.1209	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%