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
2.6546
0.0445 1.7000%
2025-02-07
盘中实时估值(仅供参考)
2.5575
-0.0049 -0.1906%
- 累计净值：3.1956
- 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-3.50%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
004236 |
中欧新动力混合(LOF)C |
2.5687 |
3.1097 |
2.5821 |
3.1231 |
-0.0134 |
-0.52% |
| 2025-01-14 |
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% |
| 2024-12-18 |
004236 |
中欧新动力混合(LOF)C |
2.6255 |
3.1665 |
2.6235 |
3.1645 |
0.0020 |
0.08% |
| 2024-12-17 |
004236 |
中欧新动力混合(LOF)C |
2.6235 |
3.1645 |
2.6274 |
3.1684 |
-0.0039 |
-0.15% |
| 2024-12-16 |
004236 |
中欧新动力混合(LOF)C |
2.6274 |
3.1684 |
2.6653 |
3.2063 |
-0.0379 |
-1.42% |
| 2024-12-13 |
004236 |
中欧新动力混合(LOF)C |
2.6653 |
3.2063 |
2.7073 |
3.2483 |
-0.0420 |
-1.55% |
|
|
| 2024-12-12 |
004236 |
中欧新动力混合(LOF)C |
2.7073 |
3.2483 |
2.6825 |
3.2235 |
0.0248 |
0.92% |
| 2024-12-11 |
004236 |
中欧新动力混合(LOF)C |
2.6825 |
3.2235 |
2.6776 |
3.2186 |
0.0049 |
0.18% |
| 2024-12-10 |
004236 |
中欧新动力混合(LOF)C |
2.6776 |
3.2186 |
2.6378 |
3.1788 |
0.0398 |
1.51% |
| 2024-12-09 |
004236 |
中欧新动力混合(LOF)C |
2.6378 |
3.1788 |
2.6428 |
3.1838 |
-0.0050 |
-0.19% |
| 2024-12-06 |
004236 |
中欧新动力混合(LOF)C |
2.6428 |
3.1838 |
2.6057 |
3.1467 |
0.0371 |
1.42% |
| 2024-12-05 |
004236 |
中欧新动力混合(LOF)C |
2.6057 |
3.1467 |
2.6063 |
3.1473 |
-0.0006 |
-0.02% |
| 2024-12-04 |
004236 |
中欧新动力混合(LOF)C |
2.6063 |
3.1473 |
2.6368 |
3.1778 |
-0.0305 |
-1.16% |
| 2024-12-03 |
004236 |
中欧新动力混合(LOF)C |
2.6368 |
3.1778 |
2.6478 |
3.1888 |
-0.0110 |
-0.42% |
| 2024-12-02 |
004236 |
中欧新动力混合(LOF)C |
2.6478 |
3.1888 |
2.6157 |
3.1567 |
0.0321 |
1.23% |
| 2024-11-29 |
004236 |
中欧新动力混合(LOF)C |
2.6157 |
3.1567 |
2.5781 |
3.1191 |
0.0376 |
1.46% |
| 2024-11-28 |
004236 |
中欧新动力混合(LOF)C |
2.5781 |
3.1191 |
2.6046 |
3.1456 |
-0.0265 |
-1.02% |
| 2024-11-27 |
004236 |
中欧新动力混合(LOF)C |
2.6046 |
3.1456 |
2.5491 |
3.0901 |
0.0555 |
2.18% |
| 2024-11-26 |
004236 |
中欧新动力混合(LOF)C |
2.5491 |
3.0901 |
2.5624 |
3.1034 |
-0.0133 |
-0.52% |
| 2024-11-25 |
004236 |
中欧新动力混合(LOF)C |
2.5624 |
3.1034 |
2.5772 |
3.1182 |
-0.0148 |
-0.57% |
| 2024-11-22 |
004236 |
中欧新动力混合(LOF)C |
2.5772 |
3.1182 |
2.6613 |
3.2023 |
-0.0841 |
-3.16% |
| 2024-11-21 |
004236 |
中欧新动力混合(LOF)C |
2.6613 |
3.2023 |
2.6610 |
3.2020 |
0.0003 |
0.01% |
| 2024-11-20 |
004236 |
中欧新动力混合(LOF)C |
2.6610 |
3.2020 |
2.6496 |
3.1906 |
0.0114 |
0.43% |
| 2024-11-19 |
004236 |
中欧新动力混合(LOF)C |
2.6496 |
3.1906 |
2.6211 |
3.1621 |
0.0285 |
1.09% |
| 2024-11-18 |
004236 |
中欧新动力混合(LOF)C |
2.6211 |
3.1621 |
2.6607 |
3.2017 |
-0.0396 |
-1.49% |
| 2024-11-15 |
004236 |
中欧新动力混合(LOF)C |
2.6607 |
3.2017 |
2.6938 |
3.2348 |
-0.0331 |
-1.23% |
| 2024-11-14 |
004236 |
中欧新动力混合(LOF)C |
2.6938 |
3.2348 |
2.7423 |
3.2833 |
-0.0485 |
-1.77% |
| 2024-11-13 |
004236 |
中欧新动力混合(LOF)C |
2.7423 |
3.2833 |
2.7357 |
3.2767 |
0.0066 |
0.24% |
| 2024-11-12 |
004236 |
中欧新动力混合(LOF)C |
2.7357 |
3.2767 |
2.7552 |
3.2962 |
-0.0195 |
-0.71% |
| 2024-11-11 |
004236 |
中欧新动力混合(LOF)C |
2.7552 |
3.2962 |
2.7368 |
3.2778 |
0.0184 |
0.67% |
