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热搜: 博时新兴成长混合 易方达积极成长混合 宝盈策略增长混合 易方达科融混合 泰信发展主题混合 易方达蓝筹精选混合 永赢高端装备智选混合发起A 富国天瑞强势混合 鹏华碳中和主题混合C 中欧医疗健康混合C 永赢先进制造智选混合发起C 中邮核心成长混合
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中欧新动力混合(LOF)E(中欧动力E)基金净值查询(001883)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年中欧新动力混合(LOF)E|中欧动力E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中欧新动力混合(LOF)E(001883)基金累计收益率24.73%
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%
2025-09-18 001883 中欧新动力混合(LOF)E 3.4499 4.4919 3.4616 4.5036 -0.0117 -0.34%
2025-09-17 001883 中欧新动力混合(LOF)E 3.4616 4.5036 3.4429 4.4849 0.0187 0.54%
2025-09-16 001883 中欧新动力混合(LOF)E 3.4429 4.4849 3.4359 4.4779 0.0070 0.20%
2025-09-15 001883 中欧新动力混合(LOF)E 3.4359 4.4779 3.4412 4.4832 -0.0053 -0.15%
2025-09-12 001883 中欧新动力混合(LOF)E 3.4412 4.4832 3.4569 4.4989 -0.0157 -0.45%
2025-09-11 001883 中欧新动力混合(LOF)E 3.4569 4.4989 3.3722 4.4142 0.0847 2.51%
2025-09-10 001883 中欧新动力混合(LOF)E 3.3722 4.4142 3.3808 4.4228 -0.0086 -0.25%
2025-09-09 001883 中欧新动力混合(LOF)E 3.3808 4.4228 3.4157 4.4577 -0.0349 -1.02%
2025-09-08 001883 中欧新动力混合(LOF)E 3.4157 4.4577 3.3977 4.4397 0.0180 0.53%
2025-09-05 001883 中欧新动力混合(LOF)E 3.3977 4.4397 3.2893 4.3313 0.1084 3.30%
2025-09-04 001883 中欧新动力混合(LOF)E 3.2893 4.3313 3.3664 4.4084 -0.0771 -2.29%
2025-09-03 001883 中欧新动力混合(LOF)E 3.3664 4.4084 3.3771 4.4191 -0.0107 -0.32%
2025-09-02 001883 中欧新动力混合(LOF)E 3.3771 4.4191 3.4199 4.4619 -0.0428 -1.25%
2025-09-01 001883 中欧新动力混合(LOF)E 3.4199 4.4619 3.3873 4.4293 0.0326 0.96%
2025-08-29 001883 中欧新动力混合(LOF)E 3.3873 4.4293 3.3376 4.3796 0.0497 1.49%
2025-08-28 001883 中欧新动力混合(LOF)E 3.3376 4.3796 3.2929 4.3349 0.0447 1.36%
2025-08-27 001883 中欧新动力混合(LOF)E 3.2929 4.3349 3.3287 4.3707 -0.0358 -1.08%
2025-08-26 001883 中欧新动力混合(LOF)E 3.3287 4.3707 3.3213 4.3633 0.0074 0.22%
2025-08-25 001883 中欧新动力混合(LOF)E 3.3213 4.3633 3.2842 4.3262 0.0371 1.13%
2025-08-22 001883 中欧新动力混合(LOF)E 3.2842 4.3262 3.2248 4.2668 0.0594 1.84%
2025-08-21 001883 中欧新动力混合(LOF)E 3.2248 4.2668 3.2175 4.2595 0.0073 0.23%
2025-08-20 001883 中欧新动力混合(LOF)E 3.2175 4.2595 3.1830 4.2250 0.0345 1.08%
2025-08-19 001883 中欧新动力混合(LOF)E 3.1830 4.2250 3.1875 4.2295 -0.0045 -0.14%
2025-08-18 001883 中欧新动力混合(LOF)E 3.1875 4.2295 3.1584 4.2004 0.0291 0.92%
2025-08-15 001883 中欧新动力混合(LOF)E 3.1584 4.2004 3.1209 4.1629 0.0375 1.20%
2025-08-14 001883 中欧新动力混合(LOF)E 3.1209 4.1629 3.1438 4.1858 -0.0229 -0.73%
2025-08-13 001883 中欧新动力混合(LOF)E 3.1438 4.1858 3.1143 4.1563 0.0295 0.95%
2025-08-12 001883 中欧新动力混合(LOF)E 3.1143 4.1563 3.0976 4.1396 0.0167 0.54%
2025-08-11 001883 中欧新动力混合(LOF)E 3.0976 4.1396 3.0783 4.1203 0.0193 0.63%
2025-08-08 001883 中欧新动力混合(LOF)E 3.0783 4.1203 3.0855 4.1275 -0.0072 -0.23%
2025-08-07 001883 中欧新动力混合(LOF)E 3.0855 4.1275 3.0898 4.1318 -0.0043 -0.14%
2025-08-06 001883 中欧新动力混合(LOF)E 3.0898 4.1318 3.0759 4.1179 0.0139 0.45%
2025-08-05 001883 中欧新动力混合(LOF)E 3.0759 4.1179 3.0428 4.0848 0.0331 1.09%
2025-08-04 001883 中欧新动力混合(LOF)E 3.0428 4.0848 3.0340 4.0760 0.0088 0.29%
2025-08-01 001883 中欧新动力混合(LOF)E 3.0340 4.0760 3.0400 4.0820 -0.0060 -0.20%
2025-07-31 001883 中欧新动力混合(LOF)E 3.0400 4.0820 3.0780 4.1200 -0.0380 -1.23%
2025-07-30 001883 中欧新动力混合(LOF)E 3.0780 4.1200 3.0830 4.1250 -0.0050 -0.16%
2025-07-29 001883 中欧新动力混合(LOF)E 3.0830 4.1250 3.0703 4.1123 0.0127 0.41%
2025-07-28 001883 中欧新动力混合(LOF)E 3.0703 4.1123 3.0550 4.0970 0.0153 0.50%
2025-07-25 001883 中欧新动力混合(LOF)E 3.0550 4.0970 3.0545 4.0965 0.0005 0.02%
2025-07-24 001883 中欧新动力混合(LOF)E 3.0545 4.0965 3.0306 4.0726 0.0239 0.79%
2025-07-23 001883 中欧新动力混合(LOF)E 3.0306 4.0726 3.0422 4.0842 -0.0116 -0.38%
2025-07-22 001883 中欧新动力混合(LOF)E 3.0422 4.0842 3.0135 4.0555 0.0287 0.95%
2025-07-21 001883 中欧新动力混合(LOF)E 3.0135 4.0555 2.9956 4.0376 0.0179 0.60%
2025-07-18 001883 中欧新动力混合(LOF)E 2.9956 4.0376 2.9922 4.0342 0.0034 0.11%
2025-07-17 001883 中欧新动力混合(LOF)E 2.9922 4.0342 2.9583 4.0003 0.0339 1.15%
2025-07-16 001883 中欧新动力混合(LOF)E 2.9583 4.0003 2.9579 3.9999 0.0004 0.01%
2025-07-15 001883 中欧新动力混合(LOF)E 2.9579 3.9999 2.9568 3.9988 0.0011 0.04%
2025-07-14 001883 中欧新动力混合(LOF)E 2.9568 3.9988 2.9527 3.9947 0.0041 0.14%
2025-07-11 001883 中欧新动力混合(LOF)E 2.9527 3.9947 2.9417 3.9837 0.0110 0.37%
2025-07-10 001883 中欧新动力混合(LOF)E 2.9417 3.9837 2.9397 3.9817 0.0020 0.07%
2025-07-09 001883 中欧新动力混合(LOF)E 2.9397 3.9817 2.9424 3.9844 -0.0027 -0.09%
2025-07-08 001883 中欧新动力混合(LOF)E 2.9424 3.9844 2.9002 3.9422 0.0422 1.46%
2025-07-07 001883 中欧新动力混合(LOF)E 2.9002 3.9422 2.9147 3.9567 -0.0145 -0.50%
2025-07-04 001883 中欧新动力混合(LOF)E 2.9147 3.9567 2.9058 3.9478 0.0089 0.31%
2025-07-03 001883 中欧新动力混合(LOF)E 2.9058 3.9478 2.8844 3.9264 0.0214 0.74%
2025-07-02 001883 中欧新动力混合(LOF)E 2.8844 3.9264 2.8965 3.9385 -0.0121 -0.42%
2025-07-01 001883 中欧新动力混合(LOF)E 2.8965 3.9385 2.8842 3.9262 0.0123 0.43%
2025-06-30 001883 中欧新动力混合(LOF)E 2.8842 3.9262 2.8452 3.8872 0.0390 1.37%
2025-06-27 001883 中欧新动力混合(LOF)E 2.8452 3.8872 2.8401 3.8821 0.0051 0.18%
2025-06-26 001883 中欧新动力混合(LOF)E 2.8401 3.8821 2.8506 3.8926 -0.0105 -0.37%
2025-06-25 001883 中欧新动力混合(LOF)E 2.8506 3.8926 2.8197 3.8617 0.0309 1.10%
2025-06-24 001883 中欧新动力混合(LOF)E 2.8197 3.8617 2.7851 3.8271 0.0346 1.24%
2025-06-23 001883 中欧新动力混合(LOF)E 2.7851 3.8271 2.7783 3.8203 0.0068 0.24%
2025-06-20 001883 中欧新动力混合(LOF)E 2.7783 3.8203 2.7809 3.8229 -0.0026 -0.09%
2025-06-19 001883 中欧新动力混合(LOF)E 2.7809 3.8229 2.8009 3.8429 -0.0200 -0.71%
2025-06-18 001883 中欧新动力混合(LOF)E 2.8009 3.8429 2.8017 3.8437 -0.0008 -0.03%
2025-06-17 001883 中欧新动力混合(LOF)E 2.8017 3.8437 2.8125 3.8545 -0.0108 -0.38%
2025-06-16 001883 中欧新动力混合(LOF)E 2.8125 3.8545 2.8130 3.8550 -0.0005 -0.02%
2025-06-13 001883 中欧新动力混合(LOF)E 2.8130 3.8550 2.8441 3.8861 -0.0311 -1.09%
2025-06-12 001883 中欧新动力混合(LOF)E 2.8441 3.8861 2.8473 3.8893 -0.0032 -0.11%
2025-06-11 001883 中欧新动力混合(LOF)E 2.8473 3.8893 2.8369 3.8789 0.0104 0.37%
2025-06-10 001883 中欧新动力混合(LOF)E 2.8369 3.8789 2.8548 3.8968 -0.0179 -0.63%
2025-06-09 001883 中欧新动力混合(LOF)E 2.8548 3.8968 2.8423 3.8843 0.0125 0.44%
2025-06-06 001883 中欧新动力混合(LOF)E 2.8423 3.8843 2.8525 3.8945 -0.0102 -0.36%
2025-06-05 001883 中欧新动力混合(LOF)E 2.8525 3.8945 2.8490 3.8910 0.0035 0.12%
2025-06-04 001883 中欧新动力混合(LOF)E 2.8490 3.8910 2.8336 3.8756 0.0154 0.54%
2025-06-03 001883 中欧新动力混合(LOF)E 2.8336 3.8756 2.8180 3.8600 0.0156 0.55%
2025-05-30 001883 中欧新动力混合(LOF)E 2.8180 3.8600 2.8319 3.8739 -0.0139 -0.49%
2025-05-29 001883 中欧新动力混合(LOF)E 2.8319 3.8739 2.8136 3.8556 0.0183 0.65%
2025-05-28 001883 中欧新动力混合(LOF)E 2.8136 3.8556 2.8020 3.8440 0.0116 0.41%
2025-05-27 001883 中欧新动力混合(LOF)E 2.8020 3.8440 2.8100 3.8520 -0.0080 -0.28%
2025-05-26 001883 中欧新动力混合(LOF)E 2.8100 3.8520 2.8086 3.8506 0.0014 0.05%
2025-05-23 001883 中欧新动力混合(LOF)E 2.8086 3.8506 2.8228 3.8648 -0.0142 -0.50%
2025-05-22 001883 中欧新动力混合(LOF)E 2.8228 3.8648 2.8339 3.8759 -0.0111 -0.39%
2025-05-21 001883 中欧新动力混合(LOF)E 2.8339 3.8759 2.8241 3.8661 0.0098 0.35%
2025-05-20 001883 中欧新动力混合(LOF)E 2.8241 3.8661 2.8127 3.8547 0.0114 0.41%
2025-05-19 001883 中欧新动力混合(LOF)E 2.8127 3.8547 2.8109 3.8529 0.0018 0.06%
2025-05-16 001883 中欧新动力混合(LOF)E 2.8109 3.8529 2.8186 3.8606 -0.0077 -0.27%
2025-05-15 001883 中欧新动力混合(LOF)E 2.8186 3.8606 2.8535 3.8955 -0.0349 -1.22%
2025-05-14 001883 中欧新动力混合(LOF)E 2.8535 3.8955 2.8444 3.8864 0.0091 0.32%
2025-05-13 001883 中欧新动力混合(LOF)E 2.8444 3.8864 2.8368 3.8788 0.0076 0.27%
2025-05-12 001883 中欧新动力混合(LOF)E 2.8368 3.8788 2.8188 3.8608 0.0180 0.64%
2025-05-09 001883 中欧新动力混合(LOF)E 2.8188 3.8608 2.8311 3.8731 -0.0123 -0.43%
2025-05-08 001883 中欧新动力混合(LOF)E 2.8311 3.8731 2.8236 3.8656 0.0075 0.27%
2025-05-07 001883 中欧新动力混合(LOF)E 2.8236 3.8656 2.8297 3.8717 -0.0061 -0.22%
2025-05-06 001883 中欧新动力混合(LOF)E 2.8297 3.8717 2.7922 3.8342 0.0375 1.34%
2025-04-30 001883 中欧新动力混合(LOF)E 2.7922 3.8342 2.7905 3.8325 0.0017 0.06%
2025-04-29 001883 中欧新动力混合(LOF)E 2.7905 3.8325 2.7781 3.8201 0.0124 0.45%
2025-04-28 001883 中欧新动力混合(LOF)E 2.7781 3.8201 2.7703 3.8123 0.0078 0.28%
2025-04-25 001883 中欧新动力混合(LOF)E 2.7703 3.8123 2.7709 3.8129 -0.0006 -0.02%
2025-04-24 001883 中欧新动力混合(LOF)E 2.7709 3.8129 2.7840 3.8260 -0.0131 -0.47%
2025-04-23 001883 中欧新动力混合(LOF)E 2.7840 3.8260 2.7938 3.8358 -0.0098 -0.35%
2025-04-22 001883 中欧新动力混合(LOF)E 2.7938 3.8358 2.7952 3.8372 -0.0014 -0.05%
2025-04-21 001883 中欧新动力混合(LOF)E 2.7952 3.8372 2.7711 3.8131 0.0241 0.87%
2025-04-18 001883 中欧新动力混合(LOF)E 2.7711 3.8131 2.7722 3.8142 -0.0011 -0.04%
2025-04-17 001883 中欧新动力混合(LOF)E 2.7722 3.8142 2.7763 3.8183 -0.0041 -0.15%
2025-04-16 001883 中欧新动力混合(LOF)E 2.7763 3.8183 2.7733 3.8153 0.0030 0.11%
2025-04-15 001883 中欧新动力混合(LOF)E 2.7733 3.8153 2.7852 3.8272 -0.0119 -0.43%
2025-04-14 001883 中欧新动力混合(LOF)E 2.7852 3.8272 2.7811 3.8231 0.0041 0.15%
2025-04-11 001883 中欧新动力混合(LOF)E 2.7811 3.8231 2.7763 3.8183 0.0048 0.17%
2025-04-10 001883 中欧新动力混合(LOF)E 2.7763 3.8183 2.7390 3.7810 0.0373 1.36%
2025-04-09 001883 中欧新动力混合(LOF)E 2.7390 3.7810 2.6838 3.7258 0.0552 2.06%
2025-04-08 001883 中欧新动力混合(LOF)E 2.6838 3.7258 2.6566 3.6986 0.0272 1.02%
2025-04-07 001883 中欧新动力混合(LOF)E 2.6566 3.6986 2.8462 3.8882 -0.1896 -6.66%
2025-04-03 001883 中欧新动力混合(LOF)E 2.8462 3.8882 2.8756 3.9176 -0.0294 -1.02%
2025-04-02 001883 中欧新动力混合(LOF)E 2.8756 3.9176 2.8770 3.9190 -0.0014 -0.05%
2025-04-01 001883 中欧新动力混合(LOF)E 2.8770 3.9190 2.8646 3.9066 0.0124 0.43%
2025-03-31 001883 中欧新动力混合(LOF)E 2.8646 3.9066 2.8849 3.9269 -0.0203 -0.70%
2025-03-28 001883 中欧新动力混合(LOF)E 2.8849 3.9269 2.9022 3.9442 -0.0173 -0.60%
2025-03-27 001883 中欧新动力混合(LOF)E 2.9022 3.9442 2.8731 3.9151 0.0291 1.01%
2025-03-26 001883 中欧新动力混合(LOF)E 2.8731 3.9151 2.8857 3.9277 -0.0126 -0.44%
2025-03-25 001883 中欧新动力混合(LOF)E 2.8857 3.9277 2.9018 3.9438 -0.0161 -0.55%
2025-03-24 001883 中欧新动力混合(LOF)E 2.9018 3.9438 2.8873 3.9293 0.0145 0.50%
2025-03-21 001883 中欧新动力混合(LOF)E 2.8873 3.9293 2.9195 3.9615 -0.0322 -1.10%
2025-03-20 001883 中欧新动力混合(LOF)E 2.9195 3.9615 2.9535 3.9955 -0.0340 -1.15%
2025-03-19 001883 中欧新动力混合(LOF)E 2.9535 3.9955 2.9662 4.0082 -0.0127 -0.43%
2025-03-18 001883 中欧新动力混合(LOF)E 2.9662 4.0082 2.9592 4.0012 0.0070 0.24%
2025-03-17 001883 中欧新动力混合(LOF)E 2.9592 4.0012 2.9693 4.0113 -0.0101 -0.34%
2025-03-14 001883 中欧新动力混合(LOF)E 2.9693 4.0113 2.9090 3.9510 0.0603 2.07%
2025-03-13 001883 中欧新动力混合(LOF)E 2.9090 3.9510 2.9260 3.9680 -0.0170 -0.58%
2025-03-12 001883 中欧新动力混合(LOF)E 2.9260 3.9680 2.9318 3.9738 -0.0058 -0.20%
2025-03-11 001883 中欧新动力混合(LOF)E 2.9318 3.9738 2.9286 3.9706 0.0032 0.11%
2025-03-10 001883 中欧新动力混合(LOF)E 2.9286 3.9706 2.9301 3.9721 -0.0015 -0.05%
2025-03-07 001883 中欧新动力混合(LOF)E 2.9301 3.9721 2.9330 3.9750 -0.0029 -0.10%
2025-03-06 001883 中欧新动力混合(LOF)E 2.9330 3.9750 2.8911 3.9331 0.0419 1.45%
2025-03-05 001883 中欧新动力混合(LOF)E 2.8911 3.9331 2.8783 3.9203 0.0128 0.44%
2025-03-04 001883 中欧新动力混合(LOF)E 2.8783 3.9203 2.8474 3.8894 0.0309 1.09%
2025-03-03 001883 中欧新动力混合(LOF)E 2.8474 3.8894 2.8394 3.8814 0.0080 0.28%
2025-02-28 001883 中欧新动力混合(LOF)E 2.8394 3.8814 2.9036 3.9456 -0.0642 -2.21%
2025-02-27 001883 中欧新动力混合(LOF)E 2.9036 3.9456 2.9058 3.9478 -0.0022 -0.08%
2025-02-26 001883 中欧新动力混合(LOF)E 2.9058 3.9478 2.8942 3.9362 0.0116 0.40%
2025-02-25 001883 中欧新动力混合(LOF)E 2.8942 3.9362 2.9145 3.9565 -0.0203 -0.70%
2025-02-24 001883 中欧新动力混合(LOF)E 2.9145 3.9565 2.9355 3.9775 -0.0210 -0.72%
2025-02-21 001883 中欧新动力混合(LOF)E 2.9355 3.9775 2.8733 3.9153 0.0622 2.16%
2025-02-20 001883 中欧新动力混合(LOF)E 2.8733 3.9153 2.8675 3.9095 0.0058 0.20%
2025-02-19 001883 中欧新动力混合(LOF)E 2.8675 3.9095 2.8247 3.8667 0.0428 1.52%
2025-02-18 001883 中欧新动力混合(LOF)E 2.8247 3.8667 2.8584 3.9004 -0.0337 -1.18%
2025-02-17 001883 中欧新动力混合(LOF)E 2.8584 3.9004 2.8455 3.8875 0.0129 0.45%
2025-02-14 001883 中欧新动力混合(LOF)E 2.8455 3.8875 2.8174 3.8594 0.0281 1.00%
2025-02-13 001883 中欧新动力混合(LOF)E 2.8174 3.8594 2.8305 3.8725 -0.0131 -0.46%
2025-02-12 001883 中欧新动力混合(LOF)E 2.8305 3.8725 2.8112 3.8532 0.0193 0.69%
2025-02-11 001883 中欧新动力混合(LOF)E 2.8112 3.8532 2.8287 3.8707 -0.0175 -0.62%
2025-02-10 001883 中欧新动力混合(LOF)E 2.8287 3.8707 2.8075 3.8495 0.0212 0.76%
2025-02-07 001883 中欧新动力混合(LOF)E 2.8075 3.8495 2.7604 3.8024 0.0471 1.71%
2025-02-06 001883 中欧新动力混合(LOF)E 2.7604 3.8024 2.7235 3.7655 0.0369 1.35%
2025-02-05 001883 中欧新动力混合(LOF)E 2.7235 3.7655 2.7195 3.7615 0.0040 0.15%
2025-01-27 001883 中欧新动力混合(LOF)E 2.7195 3.7615 2.7378 3.7798 -0.0183 -0.67%
2025-01-24 001883 中欧新动力混合(LOF)E 2.7378 3.7798 2.7055 3.7475 0.0323 1.19%
2025-01-23 001883 中欧新动力混合(LOF)E 2.7055 3.7475 2.7158 3.7578 -0.0103 -0.38%
2025-01-22 001883 中欧新动力混合(LOF)E 2.7158 3.7578 2.7299 3.7719 -0.0141 -0.52%
2025-01-21 001883 中欧新动力混合(LOF)E 2.7299 3.7719 2.7126 3.7546 0.0173 0.64%
2025-01-20 001883 中欧新动力混合(LOF)E 2.7126 3.7546 2.7035 3.7455 0.0091 0.34%
2025-01-17 001883 中欧新动力混合(LOF)E 2.7035 3.7455 2.6901 3.7321 0.0134 0.50%
2025-01-16 001883 中欧新动力混合(LOF)E 2.6901 3.7321 2.6704 3.7124 0.0197 0.74%
2025-01-15 001883 中欧新动力混合(LOF)E 2.6704 3.7124 2.6857 3.7277 -0.0153 -0.57%
2025-01-14 001883 中欧新动力混合(LOF)E 2.6857 3.7277 2.5985 3.6405 0.0872 3.36%
2025-01-13 001883 中欧新动力混合(LOF)E 2.5985 3.6405 2.6051 3.6471 -0.0066 -0.25%
2025-01-10 001883 中欧新动力混合(LOF)E 2.6051 3.6471 2.6458 3.6878 -0.0407 -1.54%
2025-01-09 001883 中欧新动力混合(LOF)E 2.6458 3.6878 2.6400 3.6820 0.0058 0.22%
2025-01-08 001883 中欧新动力混合(LOF)E 2.6400 3.6820 2.6498 3.6918 -0.0098 -0.37%
2025-01-07 001883 中欧新动力混合(LOF)E 2.6498 3.6918 2.6330 3.6750 0.0168 0.64%
2025-01-06 001883 中欧新动力混合(LOF)E 2.6330 3.6750 2.6426 3.6846 -0.0096 -0.36%
2025-01-03 001883 中欧新动力混合(LOF)E 2.6426 3.6846 2.6782 3.7202 -0.0356 -1.33%
2025-01-02 001883 中欧新动力混合(LOF)E 2.6782 3.7202 2.7486 3.7906 -0.0704 -2.56%
2024-12-31 001883 中欧新动力混合(LOF)E 2.7486 3.7906 2.7888 3.8308 -0.0402 -1.44%
2024-12-26 001883 中欧新动力混合(LOF)E 2.7768 3.8188 2.7579 3.7999 0.0189 0.69%
2024-12-25 001883 中欧新动力混合(LOF)E 2.7579 3.7999 2.7720 3.8140 -0.0141 -0.51%
2024-12-24 001883 中欧新动力混合(LOF)E 2.7720 3.8140 2.7362 3.7782 0.0358 1.31%
2024-12-23 001883 中欧新动力混合(LOF)E 2.7362 3.7782 2.7663 3.8083 -0.0301 -1.09%
2024-12-20 001883 中欧新动力混合(LOF)E 2.7663 3.8083 2.7743 3.8163 -0.0080 -0.29%
2024-12-19 001883 中欧新动力混合(LOF)E 2.7743 3.8163 2.7737 3.8157 0.0006 0.02%
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%
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