中欧新动力混合(LOF)C基金净值查询(004236)
今天最新净值
2.4677
0.0266 1.0900%
2024-04-26
盘中实时估值(仅供参考)
2.4730
0.0319 1.3066%
- 累计净值：3.0087
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.1723亿
- 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)C(004236)基金累计收益率-4.04%
| 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 |
004236 |
中欧新动力混合(LOF)C |
2.4677 |
3.0087 |
2.4411 |
2.9821 |
0.0266 |
1.09% |
| 2024-04-25 |
004236 |
中欧新动力混合(LOF)C |
2.4411 |
2.9821 |
2.4361 |
2.9771 |
0.0050 |
0.21% |
| 2024-04-24 |
004236 |
中欧新动力混合(LOF)C |
2.4361 |
2.9771 |
2.4088 |
2.9498 |
0.0273 |
1.13% |
| 2024-04-23 |
004236 |
中欧新动力混合(LOF)C |
2.4088 |
2.9498 |
2.4301 |
2.9711 |
-0.0213 |
-0.88% |
| 2024-04-22 |
004236 |
中欧新动力混合(LOF)C |
2.4301 |
2.9711 |
2.4451 |
2.9861 |
-0.0150 |
-0.61% |
| 2024-04-19 |
004236 |
中欧新动力混合(LOF)C |
2.4451 |
2.9861 |
2.4594 |
3.0004 |
-0.0143 |
-0.58% |
| 2024-04-18 |
004236 |
中欧新动力混合(LOF)C |
2.4594 |
3.0004 |
2.4544 |
2.9954 |
0.0050 |
0.20% |
| 2024-04-17 |
004236 |
中欧新动力混合(LOF)C |
2.4544 |
2.9954 |
2.4060 |
2.9470 |
0.0484 |
2.01% |
| 2024-04-16 |
004236 |
中欧新动力混合(LOF)C |
2.4060 |
2.9470 |
2.4523 |
2.9933 |
-0.0463 |
-1.89% |
| 2024-04-15 |
004236 |
中欧新动力混合(LOF)C |
2.4523 |
2.9933 |
2.4203 |
2.9613 |
0.0320 |
1.32% |
|
|
| 2024-04-12 |
004236 |
中欧新动力混合(LOF)C |
2.4203 |
2.9613 |
2.4280 |
2.9690 |
-0.0077 |
-0.32% |
| 2024-04-11 |
004236 |
中欧新动力混合(LOF)C |
2.4280 |
2.9690 |
2.4164 |
2.9574 |
0.0116 |
0.48% |
| 2024-04-10 |
004236 |
中欧新动力混合(LOF)C |
2.4164 |
2.9574 |
2.4392 |
2.9802 |
-0.0228 |
-0.93% |
| 2024-04-09 |
004236 |
中欧新动力混合(LOF)C |
2.4392 |
2.9802 |
2.4271 |
2.9681 |
0.0121 |
0.50% |
| 2024-04-08 |
004236 |
中欧新动力混合(LOF)C |
2.4271 |
2.9681 |
2.4649 |
3.0059 |
-0.0378 |
-1.53% |
| 2024-04-03 |
004236 |
中欧新动力混合(LOF)C |
2.4649 |
3.0059 |
2.4671 |
3.0081 |
-0.0022 |
-0.09% |
| 2024-04-02 |
004236 |
中欧新动力混合(LOF)C |
2.4671 |
3.0081 |
2.4830 |
3.0240 |
-0.0159 |
-0.64% |
| 2024-04-01 |
004236 |
中欧新动力混合(LOF)C |
2.4830 |
3.0240 |
2.4183 |
2.9593 |
0.0647 |
2.68% |
| 2024-03-29 |
004236 |
中欧新动力混合(LOF)C |
2.4183 |
2.9593 |
2.4043 |
2.9453 |
0.0140 |
0.58% |
| 2024-03-28 |
004236 |
中欧新动力混合(LOF)C |
2.4043 |
2.9453 |
2.3876 |
2.9286 |
0.0167 |
0.70% |
| 2024-03-27 |
004236 |
中欧新动力混合(LOF)C |
2.3876 |
2.9286 |
2.4319 |
2.9729 |
-0.0443 |
-1.82% |
| 2024-03-26 |
004236 |
中欧新动力混合(LOF)C |
2.4319 |
2.9729 |
2.4336 |
2.9746 |
-0.0017 |
-0.07% |
| 2024-03-25 |
004236 |
中欧新动力混合(LOF)C |
2.4336 |
2.9746 |
2.4587 |
2.9997 |
-0.0251 |
-1.02% |
| 2024-03-22 |
004236 |
中欧新动力混合(LOF)C |
2.4587 |
2.9997 |
2.4893 |
3.0303 |
-0.0306 |
-1.23% |
| 2024-03-21 |
004236 |
中欧新动力混合(LOF)C |
2.4893 |
3.0303 |
2.5053 |
3.0463 |
-0.0160 |
-0.64% |
|
|
| 2024-03-20 |
004236 |
中欧新动力混合(LOF)C |
2.5053 |
3.0463 |
2.4923 |
3.0333 |
0.0130 |
0.52% |
| 2024-03-19 |
004236 |
中欧新动力混合(LOF)C |
2.4923 |
3.0333 |
2.4997 |
3.0407 |
-0.0074 |
-0.30% |
| 2024-03-18 |
004236 |
中欧新动力混合(LOF)C |
2.4997 |
3.0407 |
2.4768 |
3.0178 |
0.0229 |
0.92% |
| 2024-03-15 |
004236 |
中欧新动力混合(LOF)C |
2.4768 |
3.0178 |
2.4657 |
3.0067 |
0.0111 |
0.45% |
| 2024-03-14 |
004236 |
中欧新动力混合(LOF)C |
2.4657 |
3.0067 |
2.4779 |
3.0189 |
-0.0122 |
-0.49% |
| 2024-03-13 |
004236 |
中欧新动力混合(LOF)C |
2.4779 |
3.0189 |
2.4766 |
3.0176 |
0.0013 |
0.05% |
| 2024-03-12 |
004236 |
中欧新动力混合(LOF)C |
2.4766 |
3.0176 |
2.4682 |
3.0092 |
0.0084 |
0.34% |
| 2024-03-11 |
004236 |
中欧新动力混合(LOF)C |
2.4682 |
3.0092 |
2.4413 |
2.9823 |
0.0269 |
1.10% |
| 2024-03-08 |
004236 |
中欧新动力混合(LOF)C |
2.4413 |
2.9823 |
2.4263 |
2.9673 |
0.0150 |
0.62% |
| 2024-03-07 |
004236 |
中欧新动力混合(LOF)C |
2.4263 |
2.9673 |
2.4567 |
2.9977 |
-0.0304 |
-1.24% |
| 2024-03-06 |
004236 |
中欧新动力混合(LOF)C |
2.4567 |
2.9977 |
2.4600 |
3.0010 |
-0.0033 |
-0.13% |
| 2024-03-05 |
004236 |
中欧新动力混合(LOF)C |
2.4600 |
3.0010 |
2.4699 |
3.0109 |
-0.0099 |
-0.40% |
| 2024-03-04 |
004236 |
中欧新动力混合(LOF)C |
2.4699 |
3.0109 |
2.4592 |
3.0002 |
0.0107 |
0.44% |
| 2024-03-01 |
004236 |
中欧新动力混合(LOF)C |
2.4592 |
3.0002 |
2.4438 |
2.9848 |
0.0154 |
0.63% |
| 2024-02-29 |
004236 |
中欧新动力混合(LOF)C |
2.4438 |
2.9848 |
2.3826 |
2.9236 |
0.0612 |
2.57% |
| 2024-02-28 |
004236 |
中欧新动力混合(LOF)C |
2.3826 |
2.9236 |
2.4417 |
2.9827 |
-0.0591 |
-2.42% |
| 2024-02-27 |
004236 |
中欧新动力混合(LOF)C |
2.4417 |
2.9827 |
2.3985 |
2.9395 |
0.0432 |
1.80% |
| 2024-02-26 |
004236 |
中欧新动力混合(LOF)C |
2.3985 |
2.9395 |
2.3925 |
2.9335 |
0.0060 |
0.25% |
| 2024-02-23 |
004236 |
中欧新动力混合(LOF)C |
2.3925 |
2.9335 |
2.3887 |
2.9297 |
0.0038 |
0.16% |
| 2024-02-22 |
004236 |
中欧新动力混合(LOF)C |
2.3887 |
2.9297 |
2.3769 |
2.9179 |
0.0118 |
0.50% |
| 2024-02-21 |
004236 |
中欧新动力混合(LOF)C |
2.3769 |
2.9179 |
2.3681 |
2.9091 |
0.0088 |
0.37% |
| 2024-02-20 |
004236 |
中欧新动力混合(LOF)C |
2.3681 |
2.9091 |
2.3558 |
2.8968 |
0.0123 |
0.52% |
| 2024-02-19 |
004236 |
中欧新动力混合(LOF)C |
2.3558 |
2.8968 |
2.3554 |
2.8964 |
0.0004 |
0.02% |
| 2024-02-08 |
004236 |
中欧新动力混合(LOF)C |
2.3554 |
2.8964 |
2.3329 |
2.8739 |
0.0225 |
0.96% |
| 2024-02-07 |
004236 |
中欧新动力混合(LOF)C |
2.3329 |
2.8739 |
2.2476 |
2.7886 |
0.0853 |
3.80% |
| 2024-02-06 |
004236 |
中欧新动力混合(LOF)C |
2.2476 |
2.7886 |
2.1200 |
2.6610 |
0.1276 |
6.02% |
| 2024-02-05 |
004236 |
中欧新动力混合(LOF)C |
2.1200 |
2.6610 |
2.1394 |
2.6804 |
-0.0194 |
-0.91% |
| 2024-02-02 |
004236 |
中欧新动力混合(LOF)C |
2.1394 |
2.6804 |
2.1806 |
2.7216 |
-0.0412 |
-1.89% |
| 2024-02-01 |
004236 |
中欧新动力混合(LOF)C |
2.1806 |
2.7216 |
2.1830 |
2.7240 |
-0.0024 |
-0.11% |
| 2024-01-31 |
004236 |
中欧新动力混合(LOF)C |
2.1830 |
2.7240 |
2.2333 |
2.7743 |
-0.0503 |
-2.25% |
| 2024-01-30 |
004236 |
中欧新动力混合(LOF)C |
2.2333 |
2.7743 |
2.2829 |
2.8239 |
-0.0496 |
-2.17% |
| 2024-01-29 |
004236 |
中欧新动力混合(LOF)C |
2.2829 |
2.8239 |
2.3051 |
2.8461 |
-0.0222 |
-0.96% |
