中欧新动力混合(LOF)C(中欧动力C)基金净值查询(004236)
今天最新净值
3.1823
-0.0328 -1.02%
2025-12-17
盘中实时估值(仅供参考)
3.2405
-0.0060 -0.1859%
- 累计净值：3.7233
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2113亿
- 最近资产：16.67亿
- 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|中欧动力C基金净值查询
近一季,中欧新动力混合(LOF)C(004236)基金累计收益率-1.77%
| 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 |
| 2025-12-17 |
004236 |
中欧新动力混合(LOF)C |
3.2465 |
3.7875 |
3.1823 |
3.7233 |
0.0642 |
2.02% |
| 2025-12-16 |
004236 |
中欧新动力混合(LOF)C |
3.1823 |
3.7233 |
3.2151 |
3.7561 |
-0.0328 |
-1.02% |
| 2025-12-15 |
004236 |
中欧新动力混合(LOF)C |
3.2151 |
3.7561 |
3.2164 |
3.7574 |
-0.0013 |
-0.04% |
| 2025-12-12 |
004236 |
中欧新动力混合(LOF)C |
3.2164 |
3.7574 |
3.1857 |
3.7267 |
0.0307 |
0.96% |
| 2025-12-11 |
004236 |
中欧新动力混合(LOF)C |
3.1857 |
3.7267 |
3.2090 |
3.7500 |
-0.0233 |
-0.73% |
| 2025-12-10 |
004236 |
中欧新动力混合(LOF)C |
3.2090 |
3.7500 |
3.1990 |
3.7400 |
0.0100 |
0.31% |
| 2025-12-09 |
004236 |
中欧新动力混合(LOF)C |
3.1990 |
3.7400 |
3.2119 |
3.7529 |
-0.0129 |
-0.40% |
| 2025-12-08 |
004236 |
中欧新动力混合(LOF)C |
3.2119 |
3.7529 |
3.1833 |
3.7243 |
0.0286 |
0.90% |
| 2025-12-05 |
004236 |
中欧新动力混合(LOF)C |
3.1833 |
3.7243 |
3.1610 |
3.7020 |
0.0223 |
0.71% |
| 2025-12-04 |
004236 |
中欧新动力混合(LOF)C |
3.1610 |
3.7020 |
3.1504 |
3.6914 |
0.0106 |
0.34% |
|
|
| 2025-12-03 |
004236 |
中欧新动力混合(LOF)C |
3.1504 |
3.6914 |
3.1678 |
3.7088 |
-0.0174 |
-0.55% |
| 2025-12-02 |
004236 |
中欧新动力混合(LOF)C |
3.1678 |
3.7088 |
3.1892 |
3.7302 |
-0.0214 |
-0.67% |
| 2025-12-01 |
004236 |
中欧新动力混合(LOF)C |
3.1892 |
3.7302 |
3.1639 |
3.7049 |
0.0253 |
0.80% |
| 2025-11-28 |
004236 |
中欧新动力混合(LOF)C |
3.1639 |
3.7049 |
3.1526 |
3.6936 |
0.0113 |
0.36% |
| 2025-11-27 |
004236 |
中欧新动力混合(LOF)C |
3.1526 |
3.6936 |
3.1568 |
3.6978 |
-0.0042 |
-0.13% |
| 2025-11-26 |
004236 |
中欧新动力混合(LOF)C |
3.1568 |
3.6978 |
3.1443 |
3.6853 |
0.0125 |
0.40% |
| 2025-11-25 |
004236 |
中欧新动力混合(LOF)C |
3.1443 |
3.6853 |
3.1050 |
3.6460 |
0.0393 |
1.27% |
| 2025-11-24 |
004236 |
中欧新动力混合(LOF)C |
3.1050 |
3.6460 |
3.0837 |
3.6247 |
0.0213 |
0.69% |
| 2025-11-21 |
004236 |
中欧新动力混合(LOF)C |
3.0837 |
3.6247 |
3.1549 |
3.6959 |
-0.0712 |
-2.26% |
| 2025-11-20 |
004236 |
中欧新动力混合(LOF)C |
3.1549 |
3.6959 |
3.1647 |
3.7057 |
-0.0098 |
-0.31% |
| 2025-11-19 |
004236 |
中欧新动力混合(LOF)C |
3.1647 |
3.7057 |
3.1753 |
3.7163 |
-0.0106 |
-0.33% |
| 2025-11-18 |
004236 |
中欧新动力混合(LOF)C |
3.1753 |
3.7163 |
3.1979 |
3.7389 |
-0.0226 |
-0.71% |
| 2025-11-17 |
004236 |
中欧新动力混合(LOF)C |
3.1979 |
3.7389 |
3.2153 |
3.7563 |
-0.0174 |
-0.54% |
| 2025-11-14 |
004236 |
中欧新动力混合(LOF)C |
3.2153 |
3.7563 |
3.2691 |
3.8101 |
-0.0538 |
-1.65% |
| 2025-11-13 |
004236 |
中欧新动力混合(LOF)C |
3.2691 |
3.8101 |
3.2291 |
3.7701 |
0.0400 |
1.24% |
|
|
| 2025-11-12 |
004236 |
中欧新动力混合(LOF)C |
3.2291 |
3.7701 |
3.2482 |
3.7892 |
-0.0191 |
-0.59% |
| 2025-11-11 |
004236 |
中欧新动力混合(LOF)C |
3.2482 |
3.7892 |
3.2461 |
3.7871 |
0.0021 |
0.06% |
| 2025-11-10 |
004236 |
中欧新动力混合(LOF)C |
3.2461 |
3.7871 |
3.2271 |
3.7681 |
0.0190 |
0.59% |
| 2025-11-07 |
004236 |
中欧新动力混合(LOF)C |
3.2271 |
3.7681 |
3.2361 |
3.7771 |
-0.0090 |
-0.28% |
| 2025-11-06 |
004236 |
中欧新动力混合(LOF)C |
3.2361 |
3.7771 |
3.2136 |
3.7546 |
0.0225 |
0.70% |
| 2025-11-05 |
004236 |
中欧新动力混合(LOF)C |
3.2136 |
3.7546 |
3.2141 |
3.7551 |
-0.0005 |
-0.02% |
| 2025-11-04 |
004236 |
中欧新动力混合(LOF)C |
3.2141 |
3.7551 |
3.2569 |
3.7979 |
-0.0428 |
-1.31% |
| 2025-11-03 |
004236 |
中欧新动力混合(LOF)C |
3.2569 |
3.7979 |
3.2451 |
3.7861 |
0.0118 |
0.36% |
| 2025-10-31 |
004236 |
中欧新动力混合(LOF)C |
3.2451 |
3.7861 |
3.2508 |
3.7918 |
-0.0057 |
-0.18% |
| 2025-10-30 |
004236 |
中欧新动力混合(LOF)C |
3.2508 |
3.7918 |
3.2978 |
3.8388 |
-0.0470 |
-1.43% |
| 2025-10-29 |
004236 |
中欧新动力混合(LOF)C |
3.2978 |
3.8388 |
3.2585 |
3.7995 |
0.0393 |
1.21% |
| 2025-10-28 |
004236 |
中欧新动力混合(LOF)C |
3.2585 |
3.7995 |
3.2596 |
3.8006 |
-0.0011 |
-0.03% |
| 2025-10-27 |
004236 |
中欧新动力混合(LOF)C |
3.2596 |
3.8006 |
3.2415 |
3.7825 |
0.0181 |
0.56% |
| 2025-10-24 |
004236 |
中欧新动力混合(LOF)C |
3.2415 |
3.7825 |
3.2113 |
3.7523 |
0.0302 |
0.94% |
| 2025-10-23 |
004236 |
中欧新动力混合(LOF)C |
3.2113 |
3.7523 |
3.2206 |
3.7616 |
-0.0093 |
-0.29% |
| 2025-10-22 |
004236 |
中欧新动力混合(LOF)C |
3.2206 |
3.7616 |
3.2358 |
3.7768 |
-0.0152 |
-0.47% |
| 2025-10-21 |
004236 |
中欧新动力混合(LOF)C |
3.2358 |
3.7768 |
3.1852 |
3.7262 |
0.0506 |
1.59% |
| 2025-10-20 |
004236 |
中欧新动力混合(LOF)C |
3.1852 |
3.7262 |
3.1739 |
3.7149 |
0.0113 |
0.36% |
| 2025-10-17 |
004236 |
中欧新动力混合(LOF)C |
3.1739 |
3.7149 |
3.2567 |
3.7977 |
-0.0828 |
-2.54% |
| 2025-10-16 |
004236 |
中欧新动力混合(LOF)C |
3.2567 |
3.7977 |
3.2629 |
3.8039 |
-0.0062 |
-0.19% |
| 2025-10-15 |
004236 |
中欧新动力混合(LOF)C |
3.2629 |
3.8039 |
3.2110 |
3.7520 |
0.0519 |
1.62% |
| 2025-10-14 |
004236 |
中欧新动力混合(LOF)C |
3.2110 |
3.7520 |
3.2557 |
3.7967 |
-0.0447 |
-1.37% |
| 2025-10-13 |
004236 |
中欧新动力混合(LOF)C |
3.2557 |
3.7967 |
3.2839 |
3.8249 |
-0.0282 |
-0.86% |
| 2025-10-10 |
004236 |
中欧新动力混合(LOF)C |
3.2839 |
3.8249 |
3.3751 |
3.9161 |
-0.0912 |
-2.70% |
| 2025-10-09 |
004236 |
中欧新动力混合(LOF)C |
3.3751 |
3.9161 |
3.3539 |
3.8949 |
0.0212 |
0.63% |
| 2025-09-30 |
004236 |
中欧新动力混合(LOF)C |
3.3539 |
3.8949 |
3.3208 |
3.8618 |
0.0331 |
1.00% |
| 2025-09-29 |
004236 |
中欧新动力混合(LOF)C |
3.3208 |
3.8618 |
3.2771 |
3.8181 |
0.0437 |
1.33% |
| 2025-09-26 |
004236 |
中欧新动力混合(LOF)C |
3.2771 |
3.8181 |
3.3459 |
3.8869 |
-0.0688 |
-2.06% |
| 2025-09-25 |
004236 |
中欧新动力混合(LOF)C |
3.3459 |
3.8869 |
3.3471 |
3.8881 |
-0.0012 |
-0.04% |
| 2025-09-24 |
004236 |
中欧新动力混合(LOF)C |
3.3471 |
3.8881 |
3.2801 |
3.8211 |
0.0670 |
2.04% |
| 2025-09-23 |
004236 |
中欧新动力混合(LOF)C |
3.2801 |
3.8211 |
3.2714 |
3.8124 |
0.0087 |
0.27% |
| 2025-09-22 |
004236 |
中欧新动力混合(LOF)C |
3.2714 |
3.8124 |
3.2490 |
3.7900 |
0.0224 |
0.69% |
| 2025-09-19 |
004236 |
中欧新动力混合(LOF)C |
3.2490 |
3.7900 |
3.2462 |
3.7872 |
0.0028 |
0.09% |
