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
3.2465
0.0642 2.02%
2025-12-18
盘中实时估值(仅供参考)
3.2405
-0.0060 -0.1859%
- 累计净值：3.7875
- 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：2.18亿元
- 基金公司：
- 基金经理：王健 许文星
近一年中欧新动力混合(LOF)C|中欧动力C基金净值查询
近一年,中欧新动力混合(LOF)C(004236)基金累计收益率23.75%
| 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 |
004236 |
中欧新动力混合(LOF)C |
3.2356 |
3.7766 |
3.2465 |
3.7875 |
-0.0109 |
-0.34% |
| 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% |
| 2025-09-18 |
004236 |
中欧新动力混合(LOF)C |
3.2462 |
3.7872 |
3.2573 |
3.7983 |
-0.0111 |
-0.34% |
| 2025-09-17 |
004236 |
中欧新动力混合(LOF)C |
3.2573 |
3.7983 |
3.2397 |
3.7807 |
0.0176 |
0.54% |
| 2025-09-16 |
004236 |
中欧新动力混合(LOF)C |
3.2397 |
3.7807 |
3.2333 |
3.7743 |
0.0064 |
0.20% |
| 2025-09-15 |
004236 |
中欧新动力混合(LOF)C |
3.2333 |
3.7743 |
3.2384 |
3.7794 |
-0.0051 |
-0.16% |
| 2025-09-12 |
004236 |
中欧新动力混合(LOF)C |
3.2384 |
3.7794 |
3.2533 |
3.7943 |
-0.0149 |
-0.46% |
| 2025-09-11 |
004236 |
中欧新动力混合(LOF)C |
3.2533 |
3.7943 |
3.1736 |
3.7146 |
0.0797 |
2.51% |
| 2025-09-10 |
004236 |
中欧新动力混合(LOF)C |
3.1736 |
3.7146 |
3.1818 |
3.7228 |
-0.0082 |
-0.26% |
| 2025-09-09 |
004236 |
中欧新动力混合(LOF)C |
3.1818 |
3.7228 |
3.2147 |
3.7557 |
-0.0329 |
-1.02% |
| 2025-09-08 |
004236 |
中欧新动力混合(LOF)C |
3.2147 |
3.7557 |
3.1979 |
3.7389 |
0.0168 |
0.53% |
| 2025-09-05 |
004236 |
中欧新动力混合(LOF)C |
3.1979 |
3.7389 |
3.0960 |
3.6370 |
0.1019 |
3.29% |
| 2025-09-04 |
004236 |
中欧新动力混合(LOF)C |
3.0960 |
3.6370 |
3.1686 |
3.7096 |
-0.0726 |
-2.29% |
| 2025-09-03 |
004236 |
中欧新动力混合(LOF)C |
3.1686 |
3.7096 |
3.1788 |
3.7198 |
-0.0102 |
-0.32% |
| 2025-09-02 |
004236 |
中欧新动力混合(LOF)C |
3.1788 |
3.7198 |
3.2191 |
3.7601 |
-0.0403 |
-1.25% |
| 2025-09-01 |
004236 |
中欧新动力混合(LOF)C |
3.2191 |
3.7601 |
3.1887 |
3.7297 |
0.0304 |
0.95% |
| 2025-08-29 |
004236 |
中欧新动力混合(LOF)C |
3.1887 |
3.7297 |
3.1419 |
3.6829 |
0.0468 |
1.49% |
| 2025-08-28 |
004236 |
中欧新动力混合(LOF)C |
3.1419 |
3.6829 |
3.0999 |
3.6409 |
0.0420 |
1.35% |
| 2025-08-27 |
004236 |
中欧新动力混合(LOF)C |
3.0999 |
3.6409 |
3.1337 |
3.6747 |
-0.0338 |
-1.08% |
| 2025-08-26 |
004236 |
中欧新动力混合(LOF)C |
3.1337 |
3.6747 |
3.1268 |
3.6678 |
0.0069 |
0.22% |
| 2025-08-25 |
004236 |
中欧新动力混合(LOF)C |
3.1268 |
3.6678 |
3.0921 |
3.6331 |
0.0347 |
1.12% |
| 2025-08-22 |
004236 |
中欧新动力混合(LOF)C |
3.0921 |
3.6331 |
3.0363 |
3.5773 |
0.0558 |
1.84% |
| 2025-08-21 |
004236 |
中欧新动力混合(LOF)C |
3.0363 |
3.5773 |
3.0294 |
3.5704 |
0.0069 |
0.23% |
| 2025-08-20 |
004236 |
中欧新动力混合(LOF)C |
3.0294 |
3.5704 |
2.9970 |
3.5380 |
0.0324 |
1.08% |
| 2025-08-19 |
004236 |
中欧新动力混合(LOF)C |
2.9970 |
3.5380 |
3.0013 |
3.5423 |
-0.0043 |
-0.14% |
| 2025-08-18 |
004236 |
中欧新动力混合(LOF)C |
3.0013 |
3.5423 |
2.9741 |
3.5151 |
0.0272 |
0.91% |
| 2025-08-15 |
004236 |
中欧新动力混合(LOF)C |
2.9741 |
3.5151 |
2.9389 |
3.4799 |
0.0352 |
1.20% |
| 2025-08-14 |
004236 |
中欧新动力混合(LOF)C |
2.9389 |
3.4799 |
2.9605 |
3.5015 |
-0.0216 |
-0.73% |
| 2025-08-13 |
004236 |
中欧新动力混合(LOF)C |
2.9605 |
3.5015 |
2.9328 |
3.4738 |
0.0277 |
0.94% |
| 2025-08-12 |
004236 |
中欧新动力混合(LOF)C |
2.9328 |
3.4738 |
2.9171 |
3.4581 |
0.0157 |
0.54% |
| 2025-08-11 |
004236 |
中欧新动力混合(LOF)C |
2.9171 |
3.4581 |
2.8992 |
3.4402 |
0.0179 |
0.62% |
| 2025-08-08 |
004236 |
中欧新动力混合(LOF)C |
2.8992 |
3.4402 |
2.9060 |
3.4470 |
-0.0068 |
-0.23% |
| 2025-08-07 |
004236 |
中欧新动力混合(LOF)C |
2.9060 |
3.4470 |
2.9101 |
3.4511 |
-0.0041 |
-0.14% |
| 2025-08-06 |
004236 |
中欧新动力混合(LOF)C |
2.9101 |
3.4511 |
2.8970 |
3.4380 |
0.0131 |
0.45% |
| 2025-08-05 |
004236 |
中欧新动力混合(LOF)C |
2.8970 |
3.4380 |
2.8659 |
3.4069 |
0.0311 |
1.09% |
| 2025-08-04 |
004236 |
中欧新动力混合(LOF)C |
2.8659 |
3.4069 |
2.8578 |
3.3988 |
0.0081 |
0.28% |
| 2025-08-01 |
004236 |
中欧新动力混合(LOF)C |
2.8578 |
3.3988 |
2.8636 |
3.4046 |
-0.0058 |
-0.20% |
| 2025-07-31 |
004236 |
中欧新动力混合(LOF)C |
2.8636 |
3.4046 |
2.8994 |
3.4404 |
-0.0358 |
-1.23% |
| 2025-07-30 |
004236 |
中欧新动力混合(LOF)C |
2.8994 |
3.4404 |
2.9042 |
3.4452 |
-0.0048 |
-0.17% |
| 2025-07-29 |
004236 |
中欧新动力混合(LOF)C |
2.9042 |
3.4452 |
2.8923 |
3.4333 |
0.0119 |
0.41% |
| 2025-07-28 |
004236 |
中欧新动力混合(LOF)C |
2.8923 |
3.4333 |
2.8781 |
3.4191 |
0.0142 |
0.49% |
| 2025-07-25 |
004236 |
中欧新动力混合(LOF)C |
2.8781 |
3.4191 |
2.8777 |
3.4187 |
0.0004 |
0.01% |
| 2025-07-24 |
004236 |
中欧新动力混合(LOF)C |
2.8777 |
3.4187 |
2.8552 |
3.3962 |
0.0225 |
0.79% |
| 2025-07-23 |
004236 |
中欧新动力混合(LOF)C |
2.8552 |
3.3962 |
2.8661 |
3.4071 |
-0.0109 |
-0.38% |
| 2025-07-22 |
004236 |
中欧新动力混合(LOF)C |
2.8661 |
3.4071 |
2.8392 |
3.3802 |
0.0269 |
0.95% |
| 2025-07-21 |
004236 |
中欧新动力混合(LOF)C |
2.8392 |
3.3802 |
2.8226 |
3.3636 |
0.0166 |
0.59% |
| 2025-07-18 |
004236 |
中欧新动力混合(LOF)C |
2.8226 |
3.3636 |
2.8194 |
3.3604 |
0.0032 |
0.11% |
| 2025-07-17 |
004236 |
中欧新动力混合(LOF)C |
2.8194 |
3.3604 |
2.7875 |
3.3285 |
0.0319 |
1.14% |
| 2025-07-16 |
004236 |
中欧新动力混合(LOF)C |
2.7875 |
3.3285 |
2.7872 |
3.3282 |
0.0003 |
0.01% |
| 2025-07-15 |
004236 |
中欧新动力混合(LOF)C |
2.7872 |
3.3282 |
2.7862 |
3.3272 |
0.0010 |
0.04% |
| 2025-07-14 |
004236 |
中欧新动力混合(LOF)C |
2.7862 |
3.3272 |
2.7826 |
3.3236 |
0.0036 |
0.13% |
| 2025-07-11 |
004236 |
中欧新动力混合(LOF)C |
2.7826 |
3.3236 |
2.7722 |
3.3132 |
0.0104 |
0.38% |
| 2025-07-10 |
004236 |
中欧新动力混合(LOF)C |
2.7722 |
3.3132 |
2.7704 |
3.3114 |
0.0018 |
0.06% |
| 2025-07-09 |
004236 |
中欧新动力混合(LOF)C |
2.7704 |
3.3114 |
2.7730 |
3.3140 |
-0.0026 |
-0.09% |
| 2025-07-08 |
004236 |
中欧新动力混合(LOF)C |
2.7730 |
3.3140 |
2.7333 |
3.2743 |
0.0397 |
1.45% |
| 2025-07-07 |
004236 |
中欧新动力混合(LOF)C |
2.7333 |
3.2743 |
2.7471 |
3.2881 |
-0.0138 |
-0.50% |
| 2025-07-04 |
004236 |
中欧新动力混合(LOF)C |
2.7471 |
3.2881 |
2.7388 |
3.2798 |
0.0083 |
0.30% |
| 2025-07-03 |
004236 |
中欧新动力混合(LOF)C |
2.7388 |
3.2798 |
2.7187 |
3.2597 |
0.0201 |
0.74% |
| 2025-07-02 |
004236 |
中欧新动力混合(LOF)C |
2.7187 |
3.2597 |
2.7302 |
3.2712 |
-0.0115 |
-0.42% |
| 2025-07-01 |
004236 |
中欧新动力混合(LOF)C |
2.7302 |
3.2712 |
2.7187 |
3.2597 |
0.0115 |
0.42% |
| 2025-06-30 |
004236 |
中欧新动力混合(LOF)C |
2.7187 |
3.2597 |
2.6820 |
3.2230 |
0.0367 |
1.37% |
| 2025-06-27 |
004236 |
中欧新动力混合(LOF)C |
2.6820 |
3.2230 |
2.6774 |
3.2184 |
0.0046 |
0.17% |
| 2025-06-26 |
004236 |
中欧新动力混合(LOF)C |
2.6774 |
3.2184 |
2.6873 |
3.2283 |
-0.0099 |
-0.37% |
| 2025-06-25 |
004236 |
中欧新动力混合(LOF)C |
2.6873 |
3.2283 |
2.6582 |
3.1992 |
0.0291 |
1.09% |
| 2025-06-24 |
004236 |
中欧新动力混合(LOF)C |
2.6582 |
3.1992 |
2.6257 |
3.1667 |
0.0325 |
1.24% |
| 2025-06-23 |
004236 |
中欧新动力混合(LOF)C |
2.6257 |
3.1667 |
2.6194 |
3.1604 |
0.0063 |
0.24% |
| 2025-06-20 |
004236 |
中欧新动力混合(LOF)C |
2.6194 |
3.1604 |
2.6219 |
3.1629 |
-0.0025 |
-0.10% |
| 2025-06-19 |
004236 |
中欧新动力混合(LOF)C |
2.6219 |
3.1629 |
2.6408 |
3.1818 |
-0.0189 |
-0.72% |
| 2025-06-18 |
004236 |
中欧新动力混合(LOF)C |
2.6408 |
3.1818 |
2.6416 |
3.1826 |
-0.0008 |
-0.03% |
| 2025-06-17 |
004236 |
中欧新动力混合(LOF)C |
2.6416 |
3.1826 |
2.6518 |
3.1928 |
-0.0102 |
-0.38% |
| 2025-06-16 |
004236 |
中欧新动力混合(LOF)C |
2.6518 |
3.1928 |
2.6525 |
3.1935 |
-0.0007 |
-0.03% |
| 2025-06-13 |
004236 |
中欧新动力混合(LOF)C |
2.6525 |
3.1935 |
2.6819 |
3.2229 |
-0.0294 |
-1.10% |
| 2025-06-12 |
004236 |
中欧新动力混合(LOF)C |
2.6819 |
3.2229 |
2.6849 |
3.2259 |
-0.0030 |
-0.11% |
| 2025-06-11 |
004236 |
中欧新动力混合(LOF)C |
2.6849 |
3.2259 |
2.6752 |
3.2162 |
0.0097 |
0.36% |
| 2025-06-10 |
004236 |
中欧新动力混合(LOF)C |
2.6752 |
3.2162 |
2.6922 |
3.2332 |
-0.0170 |
-0.63% |
| 2025-06-09 |
004236 |
中欧新动力混合(LOF)C |
2.6922 |
3.2332 |
2.6805 |
3.2215 |
0.0117 |
0.44% |
| 2025-06-06 |
004236 |
中欧新动力混合(LOF)C |
2.6805 |
3.2215 |
2.6903 |
3.2313 |
-0.0098 |
-0.36% |
| 2025-06-05 |
004236 |
中欧新动力混合(LOF)C |
2.6903 |
3.2313 |
2.6870 |
3.2280 |
0.0033 |
0.12% |
| 2025-06-04 |
004236 |
中欧新动力混合(LOF)C |
2.6870 |
3.2280 |
2.6725 |
3.2135 |
0.0145 |
0.54% |
| 2025-06-03 |
004236 |
中欧新动力混合(LOF)C |
2.6725 |
3.2135 |
2.6581 |
3.1991 |
0.0144 |
0.54% |
| 2025-05-30 |
004236 |
中欧新动力混合(LOF)C |
2.6581 |
3.1991 |
2.6712 |
3.2122 |
-0.0131 |
-0.49% |
| 2025-05-29 |
004236 |
中欧新动力混合(LOF)C |
2.6712 |
3.2122 |
2.6540 |
3.1950 |
0.0172 |
0.65% |
| 2025-05-28 |
004236 |
中欧新动力混合(LOF)C |
2.6540 |
3.1950 |
2.6431 |
3.1841 |
0.0109 |
0.41% |
| 2025-05-27 |
004236 |
中欧新动力混合(LOF)C |
2.6431 |
3.1841 |
2.6508 |
3.1918 |
-0.0077 |
-0.29% |
| 2025-05-26 |
004236 |
中欧新动力混合(LOF)C |
2.6508 |
3.1918 |
2.6495 |
3.1905 |
0.0013 |
0.05% |
| 2025-05-23 |
004236 |
中欧新动力混合(LOF)C |
2.6495 |
3.1905 |
2.6630 |
3.2040 |
-0.0135 |
-0.51% |
| 2025-05-22 |
004236 |
中欧新动力混合(LOF)C |
2.6630 |
3.2040 |
2.6736 |
3.2146 |
-0.0106 |
-0.40% |
| 2025-05-21 |
004236 |
中欧新动力混合(LOF)C |
2.6736 |
3.2146 |
2.6644 |
3.2054 |
0.0092 |
0.35% |
| 2025-05-20 |
004236 |
中欧新动力混合(LOF)C |
2.6644 |
3.2054 |
2.6537 |
3.1947 |
0.0107 |
0.40% |
| 2025-05-19 |
004236 |
中欧新动力混合(LOF)C |
2.6537 |
3.1947 |
2.6522 |
3.1932 |
0.0015 |
0.06% |
| 2025-05-16 |
004236 |
中欧新动力混合(LOF)C |
2.6522 |
3.1932 |
2.6595 |
3.2005 |
-0.0073 |
-0.27% |
| 2025-05-15 |
004236 |
中欧新动力混合(LOF)C |
2.6595 |
3.2005 |
2.6925 |
3.2335 |
-0.0330 |
-1.23% |
| 2025-05-14 |
004236 |
中欧新动力混合(LOF)C |
2.6925 |
3.2335 |
2.6839 |
3.2249 |
0.0086 |
0.32% |
| 2025-05-13 |
004236 |
中欧新动力混合(LOF)C |
2.6839 |
3.2249 |
2.6769 |
3.2179 |
0.0070 |
0.26% |
| 2025-05-12 |
004236 |
中欧新动力混合(LOF)C |
2.6769 |
3.2179 |
2.6600 |
3.2010 |
0.0169 |
0.64% |
| 2025-05-09 |
004236 |
中欧新动力混合(LOF)C |
2.6600 |
3.2010 |
2.6717 |
3.2127 |
-0.0117 |
-0.44% |
| 2025-05-08 |
004236 |
中欧新动力混合(LOF)C |
2.6717 |
3.2127 |
2.6647 |
3.2057 |
0.0070 |
0.26% |
| 2025-05-07 |
004236 |
中欧新动力混合(LOF)C |
2.6647 |
3.2057 |
2.6705 |
3.2115 |
-0.0058 |
-0.22% |
| 2025-05-06 |
004236 |
中欧新动力混合(LOF)C |
2.6705 |
3.2115 |
2.6354 |
3.1764 |
0.0351 |
1.33% |
| 2025-04-30 |
004236 |
中欧新动力混合(LOF)C |
2.6354 |
3.1764 |
2.6339 |
3.1749 |
0.0015 |
0.06% |
| 2025-04-29 |
004236 |
中欧新动力混合(LOF)C |
2.6339 |
3.1749 |
2.6223 |
3.1633 |
0.0116 |
0.44% |
| 2025-04-28 |
004236 |
中欧新动力混合(LOF)C |
2.6223 |
3.1633 |
2.6151 |
3.1561 |
0.0072 |
0.28% |
| 2025-04-25 |
004236 |
中欧新动力混合(LOF)C |
2.6151 |
3.1561 |
2.6156 |
3.1566 |
-0.0005 |
-0.02% |
| 2025-04-24 |
004236 |
中欧新动力混合(LOF)C |
2.6156 |
3.1566 |
2.6281 |
3.1691 |
-0.0125 |
-0.48% |
| 2025-04-23 |
004236 |
中欧新动力混合(LOF)C |
2.6281 |
3.1691 |
2.6374 |
3.1784 |
-0.0093 |
-0.35% |
| 2025-04-22 |
004236 |
中欧新动力混合(LOF)C |
2.6374 |
3.1784 |
2.6388 |
3.1798 |
-0.0014 |
-0.05% |
| 2025-04-21 |
004236 |
中欧新动力混合(LOF)C |
2.6388 |
3.1798 |
2.6162 |
3.1572 |
0.0226 |
0.86% |
| 2025-04-18 |
004236 |
中欧新动力混合(LOF)C |
2.6162 |
3.1572 |
2.6173 |
3.1583 |
-0.0011 |
-0.04% |
| 2025-04-17 |
004236 |
中欧新动力混合(LOF)C |
2.6173 |
3.1583 |
2.6212 |
3.1622 |
-0.0039 |
-0.15% |
| 2025-04-16 |
004236 |
中欧新动力混合(LOF)C |
2.6212 |
3.1622 |
2.6184 |
3.1594 |
0.0028 |
0.11% |
| 2025-04-15 |
004236 |
中欧新动力混合(LOF)C |
2.6184 |
3.1594 |
2.6297 |
3.1707 |
-0.0113 |
-0.43% |
| 2025-04-14 |
004236 |
中欧新动力混合(LOF)C |
2.6297 |
3.1707 |
2.6260 |
3.1670 |
0.0037 |
0.14% |
| 2025-04-11 |
004236 |
中欧新动力混合(LOF)C |
2.6260 |
3.1670 |
2.6216 |
3.1626 |
0.0044 |
0.17% |
| 2025-04-10 |
004236 |
中欧新动力混合(LOF)C |
2.6216 |
3.1626 |
2.5864 |
3.1274 |
0.0352 |
1.36% |
| 2025-04-09 |
004236 |
中欧新动力混合(LOF)C |
2.5864 |
3.1274 |
2.5343 |
3.0753 |
0.0521 |
2.06% |
| 2025-04-08 |
004236 |
中欧新动力混合(LOF)C |
2.5343 |
3.0753 |
2.5087 |
3.0497 |
0.0256 |
1.02% |
| 2025-04-07 |
004236 |
中欧新动力混合(LOF)C |
2.5087 |
3.0497 |
2.6880 |
3.2290 |
-0.1793 |
-6.67% |
| 2025-04-03 |
004236 |
中欧新动力混合(LOF)C |
2.6880 |
3.2290 |
2.7158 |
3.2568 |
-0.0278 |
-1.02% |
| 2025-04-02 |
004236 |
中欧新动力混合(LOF)C |
2.7158 |
3.2568 |
2.7172 |
3.2582 |
-0.0014 |
-0.05% |
| 2025-04-01 |
004236 |
中欧新动力混合(LOF)C |
2.7172 |
3.2582 |
2.7055 |
3.2465 |
0.0117 |
0.43% |
| 2025-03-31 |
004236 |
中欧新动力混合(LOF)C |
2.7055 |
3.2465 |
2.7250 |
3.2660 |
-0.0195 |
-0.72% |
| 2025-03-28 |
004236 |
中欧新动力混合(LOF)C |
2.7250 |
3.2660 |
2.7414 |
3.2824 |
-0.0164 |
-0.60% |
| 2025-03-27 |
004236 |
中欧新动力混合(LOF)C |
2.7414 |
3.2824 |
2.7139 |
3.2549 |
0.0275 |
1.01% |
| 2025-03-26 |
004236 |
中欧新动力混合(LOF)C |
2.7139 |
3.2549 |
2.7259 |
3.2669 |
-0.0120 |
-0.44% |
| 2025-03-25 |
004236 |
中欧新动力混合(LOF)C |
2.7259 |
3.2669 |
2.7411 |
3.2821 |
-0.0152 |
-0.55% |
| 2025-03-24 |
004236 |
中欧新动力混合(LOF)C |
2.7411 |
3.2821 |
2.7276 |
3.2686 |
0.0135 |
0.49% |
| 2025-03-21 |
004236 |
中欧新动力混合(LOF)C |
2.7276 |
3.2686 |
2.7581 |
3.2991 |
-0.0305 |
-1.11% |
| 2025-03-20 |
004236 |
中欧新动力混合(LOF)C |
2.7581 |
3.2991 |
2.7903 |
3.3313 |
-0.0322 |
-1.15% |
| 2025-03-19 |
004236 |
中欧新动力混合(LOF)C |
2.7903 |
3.3313 |
2.8024 |
3.3434 |
-0.0121 |
-0.43% |
| 2025-03-18 |
004236 |
中欧新动力混合(LOF)C |
2.8024 |
3.3434 |
2.7958 |
3.3368 |
0.0066 |
0.24% |
| 2025-03-17 |
004236 |
中欧新动力混合(LOF)C |
2.7958 |
3.3368 |
2.8055 |
3.3465 |
-0.0097 |
-0.35% |
| 2025-03-14 |
004236 |
中欧新动力混合(LOF)C |
2.8055 |
3.3465 |
2.7486 |
3.2896 |
0.0569 |
2.07% |
| 2025-03-13 |
004236 |
中欧新动力混合(LOF)C |
2.7486 |
3.2896 |
2.7647 |
3.3057 |
-0.0161 |
-0.58% |
| 2025-03-12 |
004236 |
中欧新动力混合(LOF)C |
2.7647 |
3.3057 |
2.7703 |
3.3113 |
-0.0056 |
-0.20% |
| 2025-03-11 |
004236 |
中欧新动力混合(LOF)C |
2.7703 |
3.3113 |
2.7673 |
3.3083 |
0.0030 |
0.11% |
| 2025-03-10 |
004236 |
中欧新动力混合(LOF)C |
2.7673 |
3.3083 |
2.7689 |
3.3099 |
-0.0016 |
-0.06% |
| 2025-03-07 |
004236 |
中欧新动力混合(LOF)C |
2.7689 |
3.3099 |
2.7717 |
3.3127 |
-0.0028 |
-0.10% |
| 2025-03-06 |
004236 |
中欧新动力混合(LOF)C |
2.7717 |
3.3127 |
2.7322 |
3.2732 |
0.0395 |
1.45% |
| 2025-03-05 |
004236 |
中欧新动力混合(LOF)C |
2.7322 |
3.2732 |
2.7201 |
3.2611 |
0.0121 |
0.44% |
| 2025-03-04 |
004236 |
中欧新动力混合(LOF)C |
2.7201 |
3.2611 |
2.6910 |
3.2320 |
0.0291 |
1.08% |
| 2025-03-03 |
004236 |
中欧新动力混合(LOF)C |
2.6910 |
3.2320 |
2.6836 |
3.2246 |
0.0074 |
0.28% |
| 2025-02-28 |
004236 |
中欧新动力混合(LOF)C |
2.6836 |
3.2246 |
2.7442 |
3.2852 |
-0.0606 |
-2.21% |
| 2025-02-27 |
004236 |
中欧新动力混合(LOF)C |
2.7442 |
3.2852 |
2.7464 |
3.2874 |
-0.0022 |
-0.08% |
| 2025-02-26 |
004236 |
中欧新动力混合(LOF)C |
2.7464 |
3.2874 |
2.7355 |
3.2765 |
0.0109 |
0.40% |
| 2025-02-25 |
004236 |
中欧新动力混合(LOF)C |
2.7355 |
3.2765 |
2.7547 |
3.2957 |
-0.0192 |
-0.70% |
| 2025-02-24 |
004236 |
中欧新动力混合(LOF)C |
2.7547 |
3.2957 |
2.7748 |
3.3158 |
-0.0201 |
-0.72% |
| 2025-02-21 |
004236 |
中欧新动力混合(LOF)C |
2.7748 |
3.3158 |
2.7161 |
3.2571 |
0.0587 |
2.16% |
| 2025-02-20 |
004236 |
中欧新动力混合(LOF)C |
2.7161 |
3.2571 |
2.7106 |
3.2516 |
0.0055 |
0.20% |
| 2025-02-19 |
004236 |
中欧新动力混合(LOF)C |
2.7106 |
3.2516 |
2.6703 |
3.2113 |
0.0403 |
1.51% |
| 2025-02-18 |
004236 |
中欧新动力混合(LOF)C |
2.6703 |
3.2113 |
2.7021 |
3.2431 |
-0.0318 |
-1.18% |
| 2025-02-17 |
004236 |
中欧新动力混合(LOF)C |
2.7021 |
3.2431 |
2.6901 |
3.2311 |
0.0120 |
0.45% |
| 2025-02-14 |
004236 |
中欧新动力混合(LOF)C |
2.6901 |
3.2311 |
2.6636 |
3.2046 |
0.0265 |
0.99% |
| 2025-02-13 |
004236 |
中欧新动力混合(LOF)C |
2.6636 |
3.2046 |
2.6760 |
3.2170 |
-0.0124 |
-0.46% |
| 2025-02-12 |
004236 |
中欧新动力混合(LOF)C |
2.6760 |
3.2170 |
2.6579 |
3.1989 |
0.0181 |
0.68% |
| 2025-02-11 |
004236 |
中欧新动力混合(LOF)C |
2.6579 |
3.1989 |
2.6745 |
3.2155 |
-0.0166 |
-0.62% |
| 2025-02-10 |
004236 |
中欧新动力混合(LOF)C |
2.6745 |
3.2155 |
2.6546 |
3.1956 |
0.0199 |
0.75% |
| 2025-02-07 |
004236 |
中欧新动力混合(LOF)C |
2.6546 |
3.1956 |
2.6101 |
3.1511 |
0.0445 |
1.70% |
| 2025-02-06 |
004236 |
中欧新动力混合(LOF)C |
2.6101 |
3.1511 |
2.5753 |
3.1163 |
0.0348 |
1.35% |
| 2025-02-05 |
004236 |
中欧新动力混合(LOF)C |
2.5753 |
3.1163 |
2.5719 |
3.1129 |
0.0034 |
0.13% |
| 2025-01-27 |
004236 |
中欧新动力混合(LOF)C |
2.5719 |
3.1129 |
2.5894 |
3.1304 |
-0.0175 |
-0.68% |
| 2025-01-24 |
004236 |
中欧新动力混合(LOF)C |
2.5894 |
3.1304 |
2.5589 |
3.0999 |
0.0305 |
1.19% |
| 2025-01-23 |
004236 |
中欧新动力混合(LOF)C |
2.5589 |
3.0999 |
2.5687 |
3.1097 |
-0.0098 |
-0.38% |
| 2025-01-22 |
004236 |
中欧新动力混合(LOF)C |
2.5687 |
3.1097 |
2.5821 |
3.1231 |
-0.0134 |
-0.52% |
| 2025-01-21 |
004236 |
中欧新动力混合(LOF)C |
2.5821 |
3.1231 |
2.5658 |
3.1068 |
0.0163 |
0.64% |
| 2025-01-20 |
004236 |
中欧新动力混合(LOF)C |
2.5658 |
3.1068 |
2.5573 |
3.0983 |
0.0085 |
0.33% |
| 2025-01-17 |
004236 |
中欧新动力混合(LOF)C |
2.5573 |
3.0983 |
2.5447 |
3.0857 |
0.0126 |
0.50% |
| 2025-01-16 |
004236 |
中欧新动力混合(LOF)C |
2.5447 |
3.0857 |
2.5261 |
3.0671 |
0.0186 |
0.74% |
| 2025-01-15 |
004236 |
中欧新动力混合(LOF)C |
2.5261 |
3.0671 |
2.5407 |
3.0817 |
-0.0146 |
-0.57% |
| 2025-01-14 |
004236 |
中欧新动力混合(LOF)C |
2.5407 |
3.0817 |
2.4582 |
2.9992 |
0.0825 |
3.36% |
| 2025-01-13 |
004236 |
中欧新动力混合(LOF)C |
2.4582 |
2.9992 |
2.4646 |
3.0056 |
-0.0064 |
-0.26% |
| 2025-01-10 |
004236 |
中欧新动力混合(LOF)C |
2.4646 |
3.0056 |
2.5032 |
3.0442 |
-0.0386 |
-1.54% |
| 2025-01-09 |
004236 |
中欧新动力混合(LOF)C |
2.5032 |
3.0442 |
2.4978 |
3.0388 |
0.0054 |
0.22% |
| 2025-01-08 |
004236 |
中欧新动力混合(LOF)C |
2.4978 |
3.0388 |
2.5070 |
3.0480 |
-0.0092 |
-0.37% |
| 2025-01-07 |
004236 |
中欧新动力混合(LOF)C |
2.5070 |
3.0480 |
2.4912 |
3.0322 |
0.0158 |
0.63% |
| 2025-01-06 |
004236 |
中欧新动力混合(LOF)C |
2.4912 |
3.0322 |
2.5005 |
3.0415 |
-0.0093 |
-0.37% |
| 2025-01-03 |
004236 |
中欧新动力混合(LOF)C |
2.5005 |
3.0415 |
2.5343 |
3.0753 |
-0.0338 |
-1.33% |
| 2025-01-02 |
004236 |
中欧新动力混合(LOF)C |
2.5343 |
3.0753 |
2.6009 |
3.1419 |
-0.0666 |
-2.56% |
| 2024-12-31 |
004236 |
中欧新动力混合(LOF)C |
2.6009 |
3.1419 |
2.6390 |
3.1800 |
-0.0381 |
-1.44% |
| 2024-12-26 |
004236 |
中欧新动力混合(LOF)C |
2.6279 |
3.1689 |
2.6101 |
3.1511 |
0.0178 |
0.68% |
| 2024-12-25 |
004236 |
中欧新动力混合(LOF)C |
2.6101 |
3.1511 |
2.6235 |
3.1645 |
-0.0134 |
-0.51% |
| 2024-12-24 |
004236 |
中欧新动力混合(LOF)C |
2.6235 |
3.1645 |
2.5897 |
3.1307 |
0.0338 |
1.31% |
| 2024-12-23 |
004236 |
中欧新动力混合(LOF)C |
2.5897 |
3.1307 |
2.6183 |
3.1593 |
-0.0286 |
-1.09% |
| 2024-12-20 |
004236 |
中欧新动力混合(LOF)C |
2.6183 |
3.1593 |
2.6259 |
3.1669 |
-0.0076 |
-0.29% |
| 2024-12-19 |
004236 |
中欧新动力混合(LOF)C |
2.6259 |
3.1669 |
2.6255 |
3.1665 |
0.0004 |
0.02% |
