中欧新动力混合(LOF)E(中欧动力E)基金净值查询(001883)
今天最新净值
2.7195
-0.0183 -0.6700%
2025-01-27
盘中实时估值(仅供参考)
2.7005
-0.0052 -0.1906%
- 累计净值：3.7615
- 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：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)E|中欧动力E基金净值查询
近一季,中欧新动力混合(LOF)E(001883)基金累计收益率-3.66%
| 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 |
| 2025-01-27 |
001883 |
中欧新动力混合(LOF)E |
2.7195 |
3.7615 |
2.7378 |
3.7798 |
-0.0183 |
-0.67% |
| 2025-01-22 |
001883 |
中欧新动力混合(LOF)E |
2.7158 |
3.7578 |
2.7299 |
3.7719 |
-0.0141 |
-0.52% |
| 2025-01-14 |
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% |
| 2024-12-18 |
001883 |
中欧新动力混合(LOF)E |
2.7737 |
3.8157 |
2.7716 |
3.8136 |
0.0021 |
0.08% |
| 2024-12-17 |
001883 |
中欧新动力混合(LOF)E |
2.7716 |
3.8136 |
2.7757 |
3.8177 |
-0.0041 |
-0.15% |
| 2024-12-16 |
001883 |
中欧新动力混合(LOF)E |
2.7757 |
3.8177 |
2.8155 |
3.8575 |
-0.0398 |
-1.41% |
| 2024-12-13 |
001883 |
中欧新动力混合(LOF)E |
2.8155 |
3.8575 |
2.8598 |
3.9018 |
-0.0443 |
-1.55% |
| 2024-12-12 |
001883 |
中欧新动力混合(LOF)E |
2.8598 |
3.9018 |
2.8335 |
3.8755 |
0.0263 |
0.93% |
| 2024-12-11 |
001883 |
中欧新动力混合(LOF)E |
2.8335 |
3.8755 |
2.8283 |
3.8703 |
0.0052 |
0.18% |
| 2024-12-10 |
001883 |
中欧新动力混合(LOF)E |
2.8283 |
3.8703 |
2.7862 |
3.8282 |
0.0421 |
1.51% |
|
|
| 2024-12-09 |
001883 |
中欧新动力混合(LOF)E |
2.7862 |
3.8282 |
2.7913 |
3.8333 |
-0.0051 |
-0.18% |
| 2024-12-06 |
001883 |
中欧新动力混合(LOF)E |
2.7913 |
3.8333 |
2.7520 |
3.7940 |
0.0393 |
1.43% |
| 2024-12-05 |
001883 |
中欧新动力混合(LOF)E |
2.7520 |
3.7940 |
2.7526 |
3.7946 |
-0.0006 |
-0.02% |
| 2024-12-04 |
001883 |
中欧新动力混合(LOF)E |
2.7526 |
3.7946 |
2.7848 |
3.8268 |
-0.0322 |
-1.16% |
| 2024-12-03 |
001883 |
中欧新动力混合(LOF)E |
2.7848 |
3.8268 |
2.7963 |
3.8383 |
-0.0115 |
-0.41% |
| 2024-12-02 |
001883 |
中欧新动力混合(LOF)E |
2.7963 |
3.8383 |
2.7623 |
3.8043 |
0.0340 |
1.23% |
| 2024-11-29 |
001883 |
中欧新动力混合(LOF)E |
2.7623 |
3.8043 |
2.7224 |
3.7644 |
0.0399 |
1.47% |
| 2024-11-28 |
001883 |
中欧新动力混合(LOF)E |
2.7224 |
3.7644 |
2.7504 |
3.7924 |
-0.0280 |
-1.02% |
| 2024-11-27 |
001883 |
中欧新动力混合(LOF)E |
2.7504 |
3.7924 |
2.6917 |
3.7337 |
0.0587 |
2.18% |
| 2024-11-26 |
001883 |
中欧新动力混合(LOF)E |
2.6917 |
3.7337 |
2.7057 |
3.7477 |
-0.0140 |
-0.52% |
| 2024-11-25 |
001883 |
中欧新动力混合(LOF)E |
2.7057 |
3.7477 |
2.7212 |
3.7632 |
-0.0155 |
-0.57% |
| 2024-11-22 |
001883 |
中欧新动力混合(LOF)E |
2.7212 |
3.7632 |
2.8100 |
3.8520 |
-0.0888 |
-3.16% |
| 2024-11-21 |
001883 |
中欧新动力混合(LOF)E |
2.8100 |
3.8520 |
2.8095 |
3.8515 |
0.0005 |
0.02% |
| 2024-11-20 |
001883 |
中欧新动力混合(LOF)E |
2.8095 |
3.8515 |
2.7974 |
3.8394 |
0.0121 |
0.43% |
| 2024-11-19 |
001883 |
中欧新动力混合(LOF)E |
2.7974 |
3.8394 |
2.7673 |
3.8093 |
0.0301 |
1.09% |
| 2024-11-18 |
001883 |
中欧新动力混合(LOF)E |
2.7673 |
3.8093 |
2.8089 |
3.8509 |
-0.0416 |
-1.48% |
| 2024-11-15 |
001883 |
中欧新动力混合(LOF)E |
2.8089 |
3.8509 |
2.8437 |
3.8857 |
-0.0348 |
-1.22% |
| 2024-11-14 |
001883 |
中欧新动力混合(LOF)E |
2.8437 |
3.8857 |
2.8950 |
3.9370 |
-0.0513 |
-1.77% |
| 2024-11-13 |
001883 |
中欧新动力混合(LOF)E |
2.8950 |
3.9370 |
2.8879 |
3.9299 |
0.0071 |
0.25% |
| 2024-11-12 |
001883 |
中欧新动力混合(LOF)E |
2.8879 |
3.9299 |
2.9084 |
3.9504 |
-0.0205 |
-0.70% |
| 2024-11-11 |
001883 |
中欧新动力混合(LOF)E |
2.9084 |
3.9504 |
2.8888 |
3.9308 |
0.0196 |
0.68% |
| 2024-11-08 |
001883 |
中欧新动力混合(LOF)E |
2.8888 |
3.9308 |
2.9036 |
3.9456 |
-0.0148 |
-0.51% |
| 2024-11-07 |
001883 |
中欧新动力混合(LOF)E |
2.9036 |
3.9456 |
2.8566 |
3.8986 |
0.0470 |
1.65% |
| 2024-11-06 |
001883 |
中欧新动力混合(LOF)E |
2.8566 |
3.8986 |
2.8707 |
3.9127 |
-0.0141 |
-0.49% |
| 2024-11-05 |
001883 |
中欧新动力混合(LOF)E |
2.8707 |
3.9127 |
2.8268 |
3.8688 |
0.0439 |
1.55% |
