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
近一年中欧新动力混合(LOF)E|中欧动力E基金净值查询
近一年,中欧新动力混合(LOF)E(001883)基金累计收益率12.47%
| 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% |
| 2024-11-04 |
001883 |
中欧新动力混合(LOF)E |
2.8268 |
3.8688 |
2.7850 |
3.8270 |
0.0418 |
1.50% |
| 2024-11-01 |
001883 |
中欧新动力混合(LOF)E |
2.7850 |
3.8270 |
2.7774 |
3.8194 |
0.0076 |
0.27% |
| 2024-10-31 |
001883 |
中欧新动力混合(LOF)E |
2.7774 |
3.8194 |
2.7893 |
3.8313 |
-0.0119 |
-0.43% |
| 2024-10-30 |
001883 |
中欧新动力混合(LOF)E |
2.7893 |
3.8313 |
2.8029 |
3.8449 |
-0.0136 |
-0.49% |
| 2024-10-29 |
001883 |
中欧新动力混合(LOF)E |
2.8029 |
3.8449 |
2.8404 |
3.8824 |
-0.0375 |
-1.32% |
| 2024-10-28 |
001883 |
中欧新动力混合(LOF)E |
2.8404 |
3.8824 |
2.8228 |
3.8648 |
0.0176 |
0.62% |
| 2024-10-25 |
001883 |
中欧新动力混合(LOF)E |
2.8228 |
3.8648 |
2.8103 |
3.8523 |
0.0125 |
0.44% |
| 2024-10-24 |
001883 |
中欧新动力混合(LOF)E |
2.8103 |
3.8523 |
2.8369 |
3.8789 |
-0.0266 |
-0.94% |
| 2024-10-23 |
001883 |
中欧新动力混合(LOF)E |
2.8369 |
3.8789 |
2.8365 |
3.8785 |
0.0004 |
0.01% |
| 2024-10-22 |
001883 |
中欧新动力混合(LOF)E |
2.8365 |
3.8785 |
2.8025 |
3.8445 |
0.0340 |
1.21% |
| 2024-10-21 |
001883 |
中欧新动力混合(LOF)E |
2.8025 |
3.8445 |
2.7807 |
3.8227 |
0.0218 |
0.78% |
| 2024-10-18 |
001883 |
中欧新动力混合(LOF)E |
2.7807 |
3.8227 |
2.6873 |
3.7293 |
0.0934 |
3.48% |
| 2024-10-17 |
001883 |
中欧新动力混合(LOF)E |
2.6873 |
3.7293 |
2.7003 |
3.7423 |
-0.0130 |
-0.48% |
| 2024-10-16 |
001883 |
中欧新动力混合(LOF)E |
2.7003 |
3.7423 |
2.7210 |
3.7630 |
-0.0207 |
-0.76% |
| 2024-10-15 |
001883 |
中欧新动力混合(LOF)E |
2.7210 |
3.7630 |
2.7885 |
3.8305 |
-0.0675 |
-2.42% |
| 2024-10-14 |
001883 |
中欧新动力混合(LOF)E |
2.7885 |
3.8305 |
2.7337 |
3.7757 |
0.0548 |
2.00% |
| 2024-10-11 |
001883 |
中欧新动力混合(LOF)E |
2.7337 |
3.7757 |
2.8310 |
3.8730 |
-0.0973 |
-3.44% |
| 2024-10-10 |
001883 |
中欧新动力混合(LOF)E |
2.8310 |
3.8730 |
2.8303 |
3.8723 |
0.0007 |
0.02% |
| 2024-10-09 |
001883 |
中欧新动力混合(LOF)E |
2.8303 |
3.8723 |
3.0039 |
4.0459 |
-0.1736 |
-5.78% |
| 2024-10-08 |
001883 |
中欧新动力混合(LOF)E |
3.0039 |
4.0459 |
2.8305 |
3.8725 |
0.1734 |
6.13% |
| 2024-09-30 |
001883 |
中欧新动力混合(LOF)E |
2.8305 |
3.8725 |
2.6144 |
3.6564 |
0.2161 |
8.27% |
| 2024-09-27 |
001883 |
中欧新动力混合(LOF)E |
2.6144 |
3.6564 |
2.4908 |
3.5328 |
0.1236 |
4.96% |
| 2024-09-26 |
001883 |
中欧新动力混合(LOF)E |
2.4908 |
3.5328 |
2.4068 |
3.4488 |
0.0840 |
3.49% |
| 2024-09-25 |
001883 |
中欧新动力混合(LOF)E |
2.4068 |
3.4488 |
2.3969 |
3.4389 |
0.0099 |
0.41% |
| 2024-09-24 |
001883 |
中欧新动力混合(LOF)E |
2.3969 |
3.4389 |
2.3131 |
3.3551 |
0.0838 |
3.62% |
| 2024-09-23 |
001883 |
中欧新动力混合(LOF)E |
2.3131 |
3.3551 |
2.3196 |
3.3616 |
-0.0065 |
-0.28% |
| 2024-09-20 |
001883 |
中欧新动力混合(LOF)E |
2.3196 |
3.3616 |
2.3301 |
3.3721 |
-0.0105 |
-0.45% |
| 2024-09-19 |
001883 |
中欧新动力混合(LOF)E |
2.3301 |
3.3721 |
2.3092 |
3.3512 |
0.0209 |
0.91% |
| 2024-09-18 |
001883 |
中欧新动力混合(LOF)E |
2.3092 |
3.3512 |
2.2937 |
3.3357 |
0.0155 |
0.68% |
| 2024-09-13 |
001883 |
中欧新动力混合(LOF)E |
2.2937 |
3.3357 |
2.3118 |
3.3538 |
-0.0181 |
-0.78% |
| 2024-09-12 |
001883 |
中欧新动力混合(LOF)E |
2.3118 |
3.3538 |
2.3288 |
3.3708 |
-0.0170 |
-0.73% |
| 2024-09-11 |
001883 |
中欧新动力混合(LOF)E |
2.3288 |
3.3708 |
2.3025 |
3.3445 |
0.0263 |
1.14% |
| 2024-09-10 |
001883 |
中欧新动力混合(LOF)E |
2.3025 |
3.3445 |
2.2981 |
3.3401 |
0.0044 |
0.19% |
| 2024-09-09 |
001883 |
中欧新动力混合(LOF)E |
2.2981 |
3.3401 |
2.3180 |
3.3600 |
-0.0199 |
-0.86% |
| 2024-09-06 |
001883 |
中欧新动力混合(LOF)E |
2.3180 |
3.3600 |
2.3446 |
3.3866 |
-0.0266 |
-1.13% |
| 2024-09-05 |
001883 |
中欧新动力混合(LOF)E |
2.3446 |
3.3866 |
2.3378 |
3.3798 |
0.0068 |
0.29% |
| 2024-09-04 |
001883 |
中欧新动力混合(LOF)E |
2.3378 |
3.3798 |
2.3476 |
3.3896 |
-0.0098 |
-0.42% |
| 2024-09-03 |
001883 |
中欧新动力混合(LOF)E |
2.3476 |
3.3896 |
2.3194 |
3.3614 |
0.0282 |
1.22% |
| 2024-09-02 |
001883 |
中欧新动力混合(LOF)E |
2.3194 |
3.3614 |
2.3533 |
3.3953 |
-0.0339 |
-1.44% |
| 2024-08-30 |
001883 |
中欧新动力混合(LOF)E |
2.3533 |
3.3953 |
2.3105 |
3.3525 |
0.0428 |
1.85% |
| 2024-08-29 |
001883 |
中欧新动力混合(LOF)E |
2.3105 |
3.3525 |
2.2847 |
3.3267 |
0.0258 |
1.13% |
| 2024-08-28 |
001883 |
中欧新动力混合(LOF)E |
2.2847 |
3.3267 |
2.2819 |
3.3239 |
0.0028 |
0.12% |
| 2024-08-27 |
001883 |
中欧新动力混合(LOF)E |
2.2819 |
3.3239 |
2.3027 |
3.3447 |
-0.0208 |
-0.90% |
| 2024-08-26 |
001883 |
中欧新动力混合(LOF)E |
2.3027 |
3.3447 |
2.3105 |
3.3525 |
-0.0078 |
-0.34% |
| 2024-08-23 |
001883 |
中欧新动力混合(LOF)E |
2.3105 |
3.3525 |
2.3057 |
3.3477 |
0.0048 |
0.21% |
| 2024-08-22 |
001883 |
中欧新动力混合(LOF)E |
2.3057 |
3.3477 |
2.3162 |
3.3582 |
-0.0105 |
-0.45% |
| 2024-08-21 |
001883 |
中欧新动力混合(LOF)E |
2.3162 |
3.3582 |
2.3264 |
3.3684 |
-0.0102 |
-0.44% |
| 2024-08-20 |
001883 |
中欧新动力混合(LOF)E |
2.3264 |
3.3684 |
2.3520 |
3.3940 |
-0.0256 |
-1.09% |
| 2024-08-19 |
001883 |
中欧新动力混合(LOF)E |
2.3520 |
3.3940 |
2.3544 |
3.3964 |
-0.0024 |
-0.10% |
| 2024-08-16 |
001883 |
中欧新动力混合(LOF)E |
2.3544 |
3.3964 |
2.3621 |
3.4041 |
-0.0077 |
-0.33% |
| 2024-08-15 |
001883 |
中欧新动力混合(LOF)E |
2.3621 |
3.4041 |
2.3522 |
3.3942 |
0.0099 |
0.42% |
| 2024-08-14 |
001883 |
中欧新动力混合(LOF)E |
2.3522 |
3.3942 |
2.3827 |
3.4247 |
-0.0305 |
-1.28% |
| 2024-08-13 |
001883 |
中欧新动力混合(LOF)E |
2.3827 |
3.4247 |
2.3819 |
3.4239 |
0.0008 |
0.03% |
| 2024-08-12 |
001883 |
中欧新动力混合(LOF)E |
2.3819 |
3.4239 |
2.3829 |
3.4249 |
-0.0010 |
-0.04% |
| 2024-08-09 |
001883 |
中欧新动力混合(LOF)E |
2.3829 |
3.4249 |
2.3904 |
3.4324 |
-0.0075 |
-0.31% |
| 2024-08-08 |
001883 |
中欧新动力混合(LOF)E |
2.3904 |
3.4324 |
2.3913 |
3.4333 |
-0.0009 |
-0.04% |
| 2024-08-07 |
001883 |
中欧新动力混合(LOF)E |
2.3913 |
3.4333 |
2.3912 |
3.4332 |
0.0001 |
0.00% |
| 2024-08-06 |
001883 |
中欧新动力混合(LOF)E |
2.3912 |
3.4332 |
2.3821 |
3.4241 |
0.0091 |
0.38% |
| 2024-08-05 |
001883 |
中欧新动力混合(LOF)E |
2.3821 |
3.4241 |
2.4206 |
3.4626 |
-0.0385 |
-1.59% |
| 2024-08-02 |
001883 |
中欧新动力混合(LOF)E |
2.4206 |
3.4626 |
2.4491 |
3.4911 |
-0.0285 |
-1.16% |
| 2024-07-31 |
001883 |
中欧新动力混合(LOF)E |
2.4683 |
3.5103 |
2.3932 |
3.4352 |
0.0751 |
3.14% |
| 2024-07-30 |
001883 |
中欧新动力混合(LOF)E |
2.3932 |
3.4352 |
2.4062 |
3.4482 |
-0.0130 |
-0.54% |
| 2024-07-29 |
001883 |
中欧新动力混合(LOF)E |
2.4062 |
3.4482 |
2.4308 |
3.4728 |
-0.0246 |
-1.01% |
| 2024-07-26 |
001883 |
中欧新动力混合(LOF)E |
2.4308 |
3.4728 |
2.3991 |
3.4411 |
0.0317 |
1.32% |
| 2024-07-25 |
001883 |
中欧新动力混合(LOF)E |
2.3991 |
3.4411 |
2.4103 |
3.4523 |
-0.0112 |
-0.46% |
| 2024-07-24 |
001883 |
中欧新动力混合(LOF)E |
2.4103 |
3.4523 |
2.4282 |
3.4702 |
-0.0179 |
-0.74% |
| 2024-07-23 |
001883 |
中欧新动力混合(LOF)E |
2.4282 |
3.4702 |
2.4991 |
3.5411 |
-0.0709 |
-2.84% |
| 2024-07-22 |
001883 |
中欧新动力混合(LOF)E |
2.4991 |
3.5411 |
2.4992 |
3.5412 |
-0.0001 |
0.00% |
| 2024-07-19 |
001883 |
中欧新动力混合(LOF)E |
2.4992 |
3.5412 |
2.4957 |
3.5377 |
0.0035 |
0.14% |
| 2024-07-18 |
001883 |
中欧新动力混合(LOF)E |
2.4957 |
3.5377 |
2.4845 |
3.5265 |
0.0112 |
0.45% |
| 2024-07-17 |
001883 |
中欧新动力混合(LOF)E |
2.4845 |
3.5265 |
2.4994 |
3.5414 |
-0.0149 |
-0.60% |
| 2024-07-16 |
001883 |
中欧新动力混合(LOF)E |
2.4994 |
3.5414 |
2.4921 |
3.5341 |
0.0073 |
0.29% |
| 2024-07-15 |
001883 |
中欧新动力混合(LOF)E |
2.4921 |
3.5341 |
2.5034 |
3.5454 |
-0.0113 |
-0.45% |
| 2024-07-12 |
001883 |
中欧新动力混合(LOF)E |
2.5034 |
3.5454 |
2.5148 |
3.5568 |
-0.0114 |
-0.45% |
| 2024-07-11 |
001883 |
中欧新动力混合(LOF)E |
2.5148 |
3.5568 |
2.4708 |
3.5128 |
0.0440 |
1.78% |
| 2024-07-10 |
001883 |
中欧新动力混合(LOF)E |
2.4708 |
3.5128 |
2.4697 |
3.5117 |
0.0011 |
0.04% |
| 2024-07-09 |
001883 |
中欧新动力混合(LOF)E |
2.4697 |
3.5117 |
2.4349 |
3.4769 |
0.0348 |
1.43% |
| 2024-07-08 |
001883 |
中欧新动力混合(LOF)E |
2.4349 |
3.4769 |
2.4596 |
3.5016 |
-0.0247 |
-1.00% |
| 2024-07-05 |
001883 |
中欧新动力混合(LOF)E |
2.4596 |
3.5016 |
2.4493 |
3.4913 |
0.0103 |
0.42% |
| 2024-07-04 |
001883 |
中欧新动力混合(LOF)E |
2.4493 |
3.4913 |
2.4655 |
3.5075 |
-0.0162 |
-0.66% |
| 2024-07-03 |
001883 |
中欧新动力混合(LOF)E |
2.4655 |
3.5075 |
2.4783 |
3.5203 |
-0.0128 |
-0.52% |
| 2024-07-02 |
001883 |
中欧新动力混合(LOF)E |
2.4783 |
3.5203 |
2.5227 |
3.5647 |
-0.0444 |
-1.76% |
| 2024-07-01 |
001883 |
中欧新动力混合(LOF)E |
2.5227 |
3.5647 |
2.5186 |
3.5606 |
0.0041 |
0.16% |
| 2024-06-28 |
001883 |
中欧新动力混合(LOF)E |
2.5186 |
3.5606 |
2.5085 |
3.5505 |
0.0101 |
0.40% |
| 2024-06-27 |
001883 |
中欧新动力混合(LOF)E |
2.5085 |
3.5505 |
2.5493 |
3.5913 |
-0.0408 |
-1.60% |
| 2024-06-26 |
001883 |
中欧新动力混合(LOF)E |
2.5493 |
3.5913 |
2.5268 |
3.5688 |
0.0225 |
0.89% |
| 2024-06-25 |
001883 |
中欧新动力混合(LOF)E |
2.5268 |
3.5688 |
2.5340 |
3.5760 |
-0.0072 |
-0.28% |
| 2024-06-24 |
001883 |
中欧新动力混合(LOF)E |
2.5340 |
3.5760 |
2.5637 |
3.6057 |
-0.0297 |
-1.16% |
| 2024-06-21 |
001883 |
中欧新动力混合(LOF)E |
2.5637 |
3.6057 |
2.5597 |
3.6017 |
0.0040 |
0.16% |
| 2024-06-20 |
001883 |
中欧新动力混合(LOF)E |
2.5597 |
3.6017 |
2.5839 |
3.6259 |
-0.0242 |
-0.94% |
| 2024-06-19 |
001883 |
中欧新动力混合(LOF)E |
2.5839 |
3.6259 |
2.6127 |
3.6547 |
-0.0288 |
-1.10% |
| 2024-06-18 |
001883 |
中欧新动力混合(LOF)E |
2.6127 |
3.6547 |
2.6057 |
3.6477 |
0.0070 |
0.27% |
| 2024-06-17 |
001883 |
中欧新动力混合(LOF)E |
2.6057 |
3.6477 |
2.5960 |
3.6380 |
0.0097 |
0.37% |
| 2024-06-14 |
001883 |
中欧新动力混合(LOF)E |
2.5960 |
3.6380 |
2.5894 |
3.6314 |
0.0066 |
0.25% |
| 2024-06-13 |
001883 |
中欧新动力混合(LOF)E |
2.5894 |
3.6314 |
2.6105 |
3.6525 |
-0.0211 |
-0.81% |
| 2024-06-12 |
001883 |
中欧新动力混合(LOF)E |
2.6105 |
3.6525 |
2.6103 |
3.6523 |
0.0002 |
0.01% |
| 2024-06-11 |
001883 |
中欧新动力混合(LOF)E |
2.6103 |
3.6523 |
2.6058 |
3.6478 |
0.0045 |
0.17% |
| 2024-06-07 |
001883 |
中欧新动力混合(LOF)E |
2.6058 |
3.6478 |
2.6152 |
3.6572 |
-0.0094 |
-0.36% |
| 2024-06-06 |
001883 |
中欧新动力混合(LOF)E |
2.6152 |
3.6572 |
2.6319 |
3.6739 |
-0.0167 |
-0.63% |
| 2024-06-05 |
001883 |
中欧新动力混合(LOF)E |
2.6319 |
3.6739 |
2.6501 |
3.6921 |
-0.0182 |
-0.69% |
| 2024-06-04 |
001883 |
中欧新动力混合(LOF)E |
2.6501 |
3.6921 |
2.6222 |
3.6642 |
0.0279 |
1.06% |
| 2024-06-03 |
001883 |
中欧新动力混合(LOF)E |
2.6222 |
3.6642 |
2.6235 |
3.6655 |
-0.0013 |
-0.05% |
| 2024-05-31 |
001883 |
中欧新动力混合(LOF)E |
2.6235 |
3.6655 |
2.6327 |
3.6747 |
-0.0092 |
-0.35% |
| 2024-05-30 |
001883 |
中欧新动力混合(LOF)E |
2.6327 |
3.6747 |
2.6393 |
3.6813 |
-0.0066 |
-0.25% |
| 2024-05-29 |
001883 |
中欧新动力混合(LOF)E |
2.6393 |
3.6813 |
2.6336 |
3.6756 |
0.0057 |
0.22% |
| 2024-05-28 |
001883 |
中欧新动力混合(LOF)E |
2.6336 |
3.6756 |
2.6687 |
3.7107 |
-0.0351 |
-1.32% |
| 2024-05-27 |
001883 |
中欧新动力混合(LOF)E |
2.6687 |
3.7107 |
2.6391 |
3.6811 |
0.0296 |
1.12% |
| 2024-05-24 |
001883 |
中欧新动力混合(LOF)E |
2.6391 |
3.6811 |
2.6599 |
3.7019 |
-0.0208 |
-0.78% |
| 2024-05-23 |
001883 |
中欧新动力混合(LOF)E |
2.6599 |
3.7019 |
2.6944 |
3.7364 |
-0.0345 |
-1.28% |
| 2024-05-22 |
001883 |
中欧新动力混合(LOF)E |
2.6944 |
3.7364 |
2.7019 |
3.7439 |
-0.0075 |
-0.28% |
| 2024-05-21 |
001883 |
中欧新动力混合(LOF)E |
2.7019 |
3.7439 |
2.7187 |
3.7607 |
-0.0168 |
-0.62% |
| 2024-05-20 |
001883 |
中欧新动力混合(LOF)E |
2.7187 |
3.7607 |
2.7152 |
3.7572 |
0.0035 |
0.13% |
| 2024-05-17 |
001883 |
中欧新动力混合(LOF)E |
2.7152 |
3.7572 |
2.6938 |
3.7358 |
0.0214 |
0.79% |
| 2024-05-16 |
001883 |
中欧新动力混合(LOF)E |
2.6938 |
3.7358 |
2.6951 |
3.7371 |
-0.0013 |
-0.05% |
| 2024-05-15 |
001883 |
中欧新动力混合(LOF)E |
2.6951 |
3.7371 |
2.7232 |
3.7652 |
-0.0281 |
-1.03% |
| 2024-05-14 |
001883 |
中欧新动力混合(LOF)E |
2.7232 |
3.7652 |
2.7286 |
3.7706 |
-0.0054 |
-0.20% |
| 2024-05-13 |
001883 |
中欧新动力混合(LOF)E |
2.7286 |
3.7706 |
2.7237 |
3.7657 |
0.0049 |
0.18% |
| 2024-05-10 |
001883 |
中欧新动力混合(LOF)E |
2.7237 |
3.7657 |
2.7357 |
3.7777 |
-0.0120 |
-0.44% |
| 2024-05-09 |
001883 |
中欧新动力混合(LOF)E |
2.7357 |
3.7777 |
2.6901 |
3.7321 |
0.0456 |
1.70% |
| 2024-05-08 |
001883 |
中欧新动力混合(LOF)E |
2.6901 |
3.7321 |
2.7191 |
3.7611 |
-0.0290 |
-1.07% |
| 2024-05-07 |
001883 |
中欧新动力混合(LOF)E |
2.7191 |
3.7611 |
2.7108 |
3.7528 |
0.0083 |
0.31% |
| 2024-05-06 |
001883 |
中欧新动力混合(LOF)E |
2.7108 |
3.7528 |
2.6467 |
3.6887 |
0.0641 |
2.42% |
| 2024-04-30 |
001883 |
中欧新动力混合(LOF)E |
2.6467 |
3.6887 |
2.6495 |
3.6915 |
-0.0028 |
-0.11% |
| 2024-04-29 |
001883 |
中欧新动力混合(LOF)E |
2.6495 |
3.6915 |
2.5937 |
3.6357 |
0.0558 |
2.15% |
| 2024-04-26 |
001883 |
中欧新动力混合(LOF)E |
2.5937 |
3.6357 |
2.5656 |
3.6076 |
0.0281 |
1.10% |
| 2024-04-25 |
001883 |
中欧新动力混合(LOF)E |
2.5656 |
3.6076 |
2.5602 |
3.6022 |
0.0054 |
0.21% |
| 2024-04-24 |
001883 |
中欧新动力混合(LOF)E |
2.5602 |
3.6022 |
2.5315 |
3.5735 |
0.0287 |
1.13% |
| 2024-04-23 |
001883 |
中欧新动力混合(LOF)E |
2.5315 |
3.5735 |
2.5539 |
3.5959 |
-0.0224 |
-0.88% |
| 2024-04-22 |
001883 |
中欧新动力混合(LOF)E |
2.5539 |
3.5959 |
2.5695 |
3.6115 |
-0.0156 |
-0.61% |
| 2024-04-19 |
001883 |
中欧新动力混合(LOF)E |
2.5695 |
3.6115 |
2.5845 |
3.6265 |
-0.0150 |
-0.58% |
| 2024-04-18 |
001883 |
中欧新动力混合(LOF)E |
2.5845 |
3.6265 |
2.5791 |
3.6211 |
0.0054 |
0.21% |
| 2024-04-17 |
001883 |
中欧新动力混合(LOF)E |
2.5791 |
3.6211 |
2.5282 |
3.5702 |
0.0509 |
2.01% |
| 2024-04-16 |
001883 |
中欧新动力混合(LOF)E |
2.5282 |
3.5702 |
2.5768 |
3.6188 |
-0.0486 |
-1.89% |
| 2024-04-15 |
001883 |
中欧新动力混合(LOF)E |
2.5768 |
3.6188 |
2.5430 |
3.5850 |
0.0338 |
1.33% |
| 2024-04-12 |
001883 |
中欧新动力混合(LOF)E |
2.5430 |
3.5850 |
2.5510 |
3.5930 |
-0.0080 |
-0.31% |
| 2024-04-11 |
001883 |
中欧新动力混合(LOF)E |
2.5510 |
3.5930 |
2.5388 |
3.5808 |
0.0122 |
0.48% |
| 2024-04-10 |
001883 |
中欧新动力混合(LOF)E |
2.5388 |
3.5808 |
2.5627 |
3.6047 |
-0.0239 |
-0.93% |
| 2024-04-09 |
001883 |
中欧新动力混合(LOF)E |
2.5627 |
3.6047 |
2.5499 |
3.5919 |
0.0128 |
0.50% |
| 2024-04-08 |
001883 |
中欧新动力混合(LOF)E |
2.5499 |
3.5919 |
2.5894 |
3.6314 |
-0.0395 |
-1.53% |
| 2024-04-03 |
001883 |
中欧新动力混合(LOF)E |
2.5894 |
3.6314 |
2.5916 |
3.6336 |
-0.0022 |
-0.08% |
| 2024-04-02 |
001883 |
中欧新动力混合(LOF)E |
2.5916 |
3.6336 |
2.6083 |
3.6503 |
-0.0167 |
-0.64% |
| 2024-04-01 |
001883 |
中欧新动力混合(LOF)E |
2.6083 |
3.6503 |
2.5402 |
3.5822 |
0.0681 |
2.68% |
| 2024-03-29 |
001883 |
中欧新动力混合(LOF)E |
2.5402 |
3.5822 |
2.5254 |
3.5674 |
0.0148 |
0.59% |
| 2024-03-28 |
001883 |
中欧新动力混合(LOF)E |
2.5254 |
3.5674 |
2.5078 |
3.5498 |
0.0176 |
0.70% |
| 2024-03-27 |
001883 |
中欧新动力混合(LOF)E |
2.5078 |
3.5498 |
2.5543 |
3.5963 |
-0.0465 |
-1.82% |
| 2024-03-26 |
001883 |
中欧新动力混合(LOF)E |
2.5543 |
3.5963 |
2.5560 |
3.5980 |
-0.0017 |
-0.07% |
| 2024-03-25 |
001883 |
中欧新动力混合(LOF)E |
2.5560 |
3.5980 |
2.5822 |
3.6242 |
-0.0262 |
-1.01% |
| 2024-03-22 |
001883 |
中欧新动力混合(LOF)E |
2.5822 |
3.6242 |
2.6142 |
3.6562 |
-0.0320 |
-1.22% |
| 2024-03-21 |
001883 |
中欧新动力混合(LOF)E |
2.6142 |
3.6562 |
2.6310 |
3.6730 |
-0.0168 |
-0.64% |
| 2024-03-20 |
001883 |
中欧新动力混合(LOF)E |
2.6310 |
3.6730 |
2.6173 |
3.6593 |
0.0137 |
0.52% |
| 2024-03-19 |
001883 |
中欧新动力混合(LOF)E |
2.6173 |
3.6593 |
2.6250 |
3.6670 |
-0.0077 |
-0.29% |
| 2024-03-18 |
001883 |
中欧新动力混合(LOF)E |
2.6250 |
3.6670 |
2.6008 |
3.6428 |
0.0242 |
0.93% |
| 2024-03-15 |
001883 |
中欧新动力混合(LOF)E |
2.6008 |
3.6428 |
2.5891 |
3.6311 |
0.0117 |
0.45% |
| 2024-03-14 |
001883 |
中欧新动力混合(LOF)E |
2.5891 |
3.6311 |
2.6018 |
3.6438 |
-0.0127 |
-0.49% |
| 2024-03-13 |
001883 |
中欧新动力混合(LOF)E |
2.6018 |
3.6438 |
2.6004 |
3.6424 |
0.0014 |
0.05% |
| 2024-03-12 |
001883 |
中欧新动力混合(LOF)E |
2.6004 |
3.6424 |
2.5915 |
3.6335 |
0.0089 |
0.34% |
| 2024-03-11 |
001883 |
中欧新动力混合(LOF)E |
2.5915 |
3.6335 |
2.5631 |
3.6051 |
0.0284 |
1.11% |
| 2024-03-08 |
001883 |
中欧新动力混合(LOF)E |
2.5631 |
3.6051 |
2.5474 |
3.5894 |
0.0157 |
0.62% |
| 2024-03-07 |
001883 |
中欧新动力混合(LOF)E |
2.5474 |
3.5894 |
2.5792 |
3.6212 |
-0.0318 |
-1.23% |
| 2024-03-06 |
001883 |
中欧新动力混合(LOF)E |
2.5792 |
3.6212 |
2.5826 |
3.6246 |
-0.0034 |
-0.13% |
| 2024-03-05 |
001883 |
中欧新动力混合(LOF)E |
2.5826 |
3.6246 |
2.5930 |
3.6350 |
-0.0104 |
-0.40% |
| 2024-03-04 |
001883 |
中欧新动力混合(LOF)E |
2.5930 |
3.6350 |
2.5816 |
3.6236 |
0.0114 |
0.44% |
| 2024-03-01 |
001883 |
中欧新动力混合(LOF)E |
2.5816 |
3.6236 |
2.5653 |
3.6073 |
0.0163 |
0.64% |
| 2024-02-29 |
001883 |
中欧新动力混合(LOF)E |
2.5653 |
3.6073 |
2.5010 |
3.5430 |
0.0643 |
2.57% |
| 2024-02-28 |
001883 |
中欧新动力混合(LOF)E |
2.5010 |
3.5430 |
2.5630 |
3.6050 |
-0.0620 |
-2.42% |
| 2024-02-27 |
001883 |
中欧新动力混合(LOF)E |
2.5630 |
3.6050 |
2.5176 |
3.5596 |
0.0454 |
1.80% |
| 2024-02-26 |
001883 |
中欧新动力混合(LOF)E |
2.5176 |
3.5596 |
2.5111 |
3.5531 |
0.0065 |
0.26% |
| 2024-02-23 |
001883 |
中欧新动力混合(LOF)E |
2.5111 |
3.5531 |
2.5071 |
3.5491 |
0.0040 |
0.16% |
| 2024-02-22 |
001883 |
中欧新动力混合(LOF)E |
2.5071 |
3.5491 |
2.4946 |
3.5366 |
0.0125 |
0.50% |
| 2024-02-21 |
001883 |
中欧新动力混合(LOF)E |
2.4946 |
3.5366 |
2.4854 |
3.5274 |
0.0092 |
0.37% |
| 2024-02-20 |
001883 |
中欧新动力混合(LOF)E |
2.4854 |
3.5274 |
2.4724 |
3.5144 |
0.0130 |
0.53% |
| 2024-02-19 |
001883 |
中欧新动力混合(LOF)E |
2.4724 |
3.5144 |
2.4714 |
3.5134 |
0.0010 |
0.04% |
| 2024-02-08 |
001883 |
中欧新动力混合(LOF)E |
2.4714 |
3.5134 |
2.4477 |
3.4897 |
0.0237 |
0.97% |
| 2024-02-07 |
001883 |
中欧新动力混合(LOF)E |
2.4477 |
3.4897 |
2.3581 |
3.4001 |
0.0896 |
3.80% |
| 2024-02-06 |
001883 |
中欧新动力混合(LOF)E |
2.3581 |
3.4001 |
2.2242 |
3.2662 |
0.1339 |
6.02% |
| 2024-02-05 |
001883 |
中欧新动力混合(LOF)E |
2.2242 |
3.2662 |
2.2445 |
3.2865 |
-0.0203 |
-0.90% |
