中欧新动力基金净值查询(166009)
今天最新净值
2.5770
0.0116 0.4500%
2024-04-17
盘中实时估值(仅供参考)
2.5701
0.0146 0.5702%
- 累计净值：3.6190
- 成立日期：2011-02-10
- 基金类型：
- 成立份额：4.019亿份
- 最近份额：6.9742亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王健 许文星
近一季,中欧新动力(166009)基金累计收益率-2.64%
| 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 |
| 2024-04-17 |
166009 |
中欧新动力 |
2.5555 |
3.5975 |
2.5050 |
3.5470 |
0.0505 |
2.02% |
| 2024-04-16 |
166009 |
中欧新动力 |
2.5050 |
3.5470 |
2.5532 |
3.5952 |
-0.0482 |
-1.89% |
| 2024-04-15 |
166009 |
中欧新动力 |
2.5532 |
3.5952 |
2.5198 |
3.5618 |
0.0334 |
1.33% |
| 2024-04-12 |
166009 |
中欧新动力 |
2.5198 |
3.5618 |
2.5277 |
3.5697 |
-0.0079 |
-0.31% |
| 2024-04-11 |
166009 |
中欧新动力 |
2.5277 |
3.5697 |
2.5155 |
3.5575 |
0.0122 |
0.48% |
| 2024-04-10 |
166009 |
中欧新动力 |
2.5155 |
3.5575 |
2.5393 |
3.5813 |
-0.0238 |
-0.94% |
| 2024-04-09 |
166009 |
中欧新动力 |
2.5393 |
3.5813 |
2.5266 |
3.5686 |
0.0127 |
0.50% |
| 2024-04-08 |
166009 |
中欧新动力 |
2.5266 |
3.5686 |
2.5657 |
3.6077 |
-0.0391 |
-1.52% |
| 2024-04-03 |
166009 |
中欧新动力 |
2.5657 |
3.6077 |
2.5679 |
3.6099 |
-0.0022 |
-0.09% |
| 2024-04-02 |
166009 |
中欧新动力 |
2.5679 |
3.6099 |
2.5844 |
3.6264 |
-0.0165 |
-0.64% |
|
|
| 2024-04-01 |
166009 |
中欧新动力 |
2.5844 |
3.6264 |
2.5169 |
3.5589 |
0.0675 |
2.68% |
| 2024-03-29 |
166009 |
中欧新动力 |
2.5169 |
3.5589 |
2.5023 |
3.5443 |
0.0146 |
0.58% |
| 2024-03-28 |
166009 |
中欧新动力 |
2.5023 |
3.5443 |
2.4849 |
3.5269 |
0.0174 |
0.70% |
| 2024-03-27 |
166009 |
中欧新动力 |
2.4849 |
3.5269 |
2.5309 |
3.5729 |
-0.0460 |
-1.82% |
| 2024-03-26 |
166009 |
中欧新动力 |
2.5309 |
3.5729 |
2.5326 |
3.5746 |
-0.0017 |
-0.07% |
| 2024-03-25 |
166009 |
中欧新动力 |
2.5326 |
3.5746 |
2.5586 |
3.6006 |
-0.0260 |
-1.02% |
| 2024-03-22 |
166009 |
中欧新动力 |
2.5586 |
3.6006 |
2.5903 |
3.6323 |
-0.0317 |
-1.22% |
| 2024-03-21 |
166009 |
中欧新动力 |
2.5903 |
3.6323 |
2.6069 |
3.6489 |
-0.0166 |
-0.64% |
| 2024-03-20 |
166009 |
中欧新动力 |
2.6069 |
3.6489 |
2.5934 |
3.6354 |
0.0135 |
0.52% |
| 2024-03-19 |
166009 |
中欧新动力 |
2.5934 |
3.6354 |
2.6009 |
3.6429 |
-0.0075 |
-0.29% |
| 2024-03-18 |
166009 |
中欧新动力 |
2.6009 |
3.6429 |
2.5770 |
3.6190 |
0.0239 |
0.93% |
| 2024-03-15 |
166009 |
中欧新动力 |
2.5770 |
3.6190 |
2.5654 |
3.6074 |
0.0116 |
0.45% |
| 2024-03-14 |
166009 |
中欧新动力 |
2.5654 |
3.6074 |
2.5780 |
3.6200 |
-0.0126 |
-0.49% |
| 2024-03-13 |
166009 |
中欧新动力 |
2.5780 |
3.6200 |
2.5766 |
3.6186 |
0.0014 |
0.05% |
| 2024-03-12 |
166009 |
中欧新动力 |
2.5766 |
3.6186 |
2.5678 |
3.6098 |
0.0088 |
0.34% |
|
|
| 2024-03-11 |
166009 |
中欧新动力 |
2.5678 |
3.6098 |
2.5397 |
3.5817 |
0.0281 |
1.11% |
| 2024-03-08 |
166009 |
中欧新动力 |
2.5397 |
3.5817 |
2.5240 |
3.5660 |
0.0157 |
0.62% |
| 2024-03-07 |
166009 |
中欧新动力 |
2.5240 |
3.5660 |
2.5556 |
3.5976 |
-0.0316 |
-1.24% |
| 2024-03-06 |
166009 |
中欧新动力 |
2.5556 |
3.5976 |
2.5589 |
3.6009 |
-0.0033 |
-0.13% |
| 2024-03-05 |
166009 |
中欧新动力 |
2.5589 |
3.6009 |
2.5692 |
3.6112 |
-0.0103 |
-0.40% |
| 2024-03-04 |
166009 |
中欧新动力 |
2.5692 |
3.6112 |
2.5579 |
3.5999 |
0.0113 |
0.44% |
| 2024-03-01 |
166009 |
中欧新动力 |
2.5579 |
3.5999 |
2.5418 |
3.5838 |
0.0161 |
0.63% |
| 2024-02-29 |
166009 |
中欧新动力 |
2.5418 |
3.5838 |
2.4781 |
3.5201 |
0.0637 |
2.57% |
| 2024-02-28 |
166009 |
中欧新动力 |
2.4781 |
3.5201 |
2.5395 |
3.5815 |
-0.0614 |
-2.42% |
| 2024-02-27 |
166009 |
中欧新动力 |
2.5395 |
3.5815 |
2.4946 |
3.5366 |
0.0449 |
1.80% |
| 2024-02-26 |
166009 |
中欧新动力 |
2.4946 |
3.5366 |
2.4882 |
3.5302 |
0.0064 |
0.26% |
| 2024-02-23 |
166009 |
中欧新动力 |
2.4882 |
3.5302 |
2.4841 |
3.5261 |
0.0041 |
0.17% |
| 2024-02-22 |
166009 |
中欧新动力 |
2.4841 |
3.5261 |
2.4718 |
3.5138 |
0.0123 |
0.50% |
| 2024-02-21 |
166009 |
中欧新动力 |
2.4718 |
3.5138 |
2.4626 |
3.5046 |
0.0092 |
0.37% |
| 2024-02-20 |
166009 |
中欧新动力 |
2.4626 |
3.5046 |
2.4497 |
3.4917 |
0.0129 |
0.53% |
| 2024-02-19 |
166009 |
中欧新动力 |
2.4497 |
3.4917 |
2.4488 |
3.4908 |
0.0009 |
0.04% |
| 2024-02-08 |
166009 |
中欧新动力 |
2.4488 |
3.4908 |
2.4253 |
3.4673 |
0.0235 |
0.97% |
| 2024-02-07 |
166009 |
中欧新动力 |
2.4253 |
3.4673 |
2.3365 |
3.3785 |
0.0888 |
3.80% |
| 2024-02-06 |
166009 |
中欧新动力 |
2.3365 |
3.3785 |
2.2039 |
3.2459 |
0.1326 |
6.02% |
| 2024-02-05 |
166009 |
中欧新动力 |
2.2039 |
3.2459 |
2.2239 |
3.2659 |
-0.0200 |
-0.90% |
| 2024-02-02 |
166009 |
中欧新动力 |
2.2239 |
3.2659 |
2.2667 |
3.3087 |
-0.0428 |
-1.89% |
| 2024-02-01 |
166009 |
中欧新动力 |
2.2667 |
3.3087 |
2.2691 |
3.3111 |
-0.0024 |
-0.11% |
| 2024-01-31 |
166009 |
中欧新动力 |
2.2691 |
3.3111 |
2.3214 |
3.3634 |
-0.0523 |
-2.25% |
| 2024-01-30 |
166009 |
中欧新动力 |
2.3214 |
3.3634 |
2.3729 |
3.4149 |
-0.0515 |
-2.17% |
| 2024-01-29 |
166009 |
中欧新动力 |
2.3729 |
3.4149 |
2.3958 |
3.4378 |
-0.0229 |
-0.96% |
| 2024-01-26 |
166009 |
中欧新动力 |
2.3958 |
3.4378 |
2.4349 |
3.4769 |
-0.0391 |
-1.61% |
| 2024-01-25 |
166009 |
中欧新动力 |
2.4349 |
3.4769 |
2.3824 |
3.4244 |
0.0525 |
2.20% |
| 2024-01-24 |
166009 |
中欧新动力 |
2.3824 |
3.4244 |
2.3571 |
3.3991 |
0.0253 |
1.07% |
| 2024-01-23 |
166009 |
中欧新动力 |
2.3571 |
3.3991 |
2.3360 |
3.3780 |
0.0211 |
0.90% |
| 2024-01-22 |
166009 |
中欧新动力 |
2.3360 |
3.3780 |
2.4296 |
3.4716 |
-0.0936 |
-3.85% |
| 2024-01-19 |
166009 |
中欧新动力 |
2.4296 |
3.4716 |
2.4500 |
3.4920 |
-0.0204 |
-0.83% |
| 2024-01-18 |
166009 |
中欧新动力 |
2.4500 |
3.4920 |
2.4401 |
3.4821 |
0.0099 |
0.41% |
