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%
2025-02-10
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：1.74亿元
- 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13.79%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
004236 |
中欧新动力混合(LOF)C |
2.7368 |
3.2778 |
2.7509 |
3.2919 |
-0.0141 |
-0.51% |
| 2024-11-07 |
004236 |
中欧新动力混合(LOF)C |
2.7509 |
3.2919 |
2.7064 |
3.2474 |
0.0445 |
1.64% |
| 2024-11-06 |
004236 |
中欧新动力混合(LOF)C |
2.7064 |
3.2474 |
2.7198 |
3.2608 |
-0.0134 |
-0.49% |
| 2024-11-05 |
004236 |
中欧新动力混合(LOF)C |
2.7198 |
3.2608 |
2.6783 |
3.2193 |
0.0415 |
1.55% |
| 2024-11-04 |
004236 |
中欧新动力混合(LOF)C |
2.6783 |
3.2193 |
2.6388 |
3.1798 |
0.0395 |
1.50% |
| 2024-11-01 |
004236 |
中欧新动力混合(LOF)C |
2.6388 |
3.1798 |
2.6318 |
3.1728 |
0.0070 |
0.27% |
| 2024-10-31 |
004236 |
中欧新动力混合(LOF)C |
2.6318 |
3.1728 |
2.6431 |
3.1841 |
-0.0113 |
-0.43% |
| 2024-10-30 |
004236 |
中欧新动力混合(LOF)C |
2.6431 |
3.1841 |
2.6560 |
3.1970 |
-0.0129 |
-0.49% |
| 2024-10-29 |
004236 |
中欧新动力混合(LOF)C |
2.6560 |
3.1970 |
2.6916 |
3.2326 |
-0.0356 |
-1.32% |
| 2024-10-28 |
004236 |
中欧新动力混合(LOF)C |
2.6916 |
3.2326 |
2.6751 |
3.2161 |
0.0165 |
0.62% |
| 2024-10-25 |
004236 |
中欧新动力混合(LOF)C |
2.6751 |
3.2161 |
2.6633 |
3.2043 |
0.0118 |
0.44% |
| 2024-10-24 |
004236 |
中欧新动力混合(LOF)C |
2.6633 |
3.2043 |
2.6886 |
3.2296 |
-0.0253 |
-0.94% |
| 2024-10-23 |
004236 |
中欧新动力混合(LOF)C |
2.6886 |
3.2296 |
2.6882 |
3.2292 |
0.0004 |
0.01% |
| 2024-10-22 |
004236 |
中欧新动力混合(LOF)C |
2.6882 |
3.2292 |
2.6561 |
3.1971 |
0.0321 |
1.21% |
| 2024-10-21 |
004236 |
中欧新动力混合(LOF)C |
2.6561 |
3.1971 |
2.6356 |
3.1766 |
0.0205 |
0.78% |
| 2024-10-18 |
004236 |
中欧新动力混合(LOF)C |
2.6356 |
3.1766 |
2.5471 |
3.0881 |
0.0885 |
3.47% |
| 2024-10-17 |
004236 |
中欧新动力混合(LOF)C |
2.5471 |
3.0881 |
2.5595 |
3.1005 |
-0.0124 |
-0.48% |
| 2024-10-16 |
004236 |
中欧新动力混合(LOF)C |
2.5595 |
3.1005 |
2.5792 |
3.1202 |
-0.0197 |
-0.76% |
| 2024-10-15 |
004236 |
中欧新动力混合(LOF)C |
2.5792 |
3.1202 |
2.6433 |
3.1843 |
-0.0641 |
-2.42% |
| 2024-10-14 |
004236 |
中欧新动力混合(LOF)C |
2.6433 |
3.1843 |
2.5915 |
3.1325 |
0.0518 |
2.00% |
| 2024-10-11 |
004236 |
中欧新动力混合(LOF)C |
2.5915 |
3.1325 |
2.6837 |
3.2247 |
-0.0922 |
-3.44% |
| 2024-10-10 |
004236 |
中欧新动力混合(LOF)C |
2.6837 |
3.2247 |
2.6831 |
3.2241 |
0.0006 |
0.02% |
| 2024-10-09 |
004236 |
中欧新动力混合(LOF)C |
2.6831 |
3.2241 |
2.8478 |
3.3888 |
-0.1647 |
-5.78% |
| 2024-10-08 |
004236 |
中欧新动力混合(LOF)C |
2.8478 |
3.3888 |
2.6838 |
3.2248 |
0.1640 |
6.11% |
| 2024-09-30 |
004236 |
中欧新动力混合(LOF)C |
2.6838 |
3.2248 |
2.4791 |
3.0201 |
0.2047 |
8.26% |
| 2024-09-27 |
004236 |
中欧新动力混合(LOF)C |
2.4791 |
3.0201 |
2.3620 |
2.9030 |
0.1171 |
4.96% |
| 2024-09-26 |
004236 |
中欧新动力混合(LOF)C |
2.3620 |
2.9030 |
2.2823 |
2.8233 |
0.0797 |
3.49% |
| 2024-09-25 |
004236 |
中欧新动力混合(LOF)C |
2.2823 |
2.8233 |
2.2730 |
2.8140 |
0.0093 |
0.41% |
| 2024-09-24 |
004236 |
中欧新动力混合(LOF)C |
2.2730 |
2.8140 |
2.1936 |
2.7346 |
0.0794 |
3.62% |
| 2024-09-23 |
004236 |
中欧新动力混合(LOF)C |
2.1936 |
2.7346 |
2.1999 |
2.7409 |
-0.0063 |
-0.29% |
| 2024-09-20 |
004236 |
中欧新动力混合(LOF)C |
2.1999 |
2.7409 |
2.2099 |
2.7509 |
-0.0100 |
-0.45% |
| 2024-09-19 |
004236 |
中欧新动力混合(LOF)C |
2.2099 |
2.7509 |
2.1901 |
2.7311 |
0.0198 |
0.90% |
| 2024-09-18 |
004236 |
中欧新动力混合(LOF)C |
2.1901 |
2.7311 |
2.1757 |
2.7167 |
0.0144 |
0.66% |
| 2024-09-13 |
004236 |
中欧新动力混合(LOF)C |
2.1757 |
2.7167 |
2.1929 |
2.7339 |
-0.0172 |
-0.78% |
| 2024-09-12 |
004236 |
中欧新动力混合(LOF)C |
2.1929 |
2.7339 |
2.2090 |
2.7500 |
-0.0161 |
-0.73% |
| 2024-09-11 |
004236 |
中欧新动力混合(LOF)C |
2.2090 |
2.7500 |
2.1842 |
2.7252 |
0.0248 |
1.14% |
| 2024-09-10 |
004236 |
中欧新动力混合(LOF)C |
2.1842 |
2.7252 |
2.1800 |
2.7210 |
0.0042 |
0.19% |
| 2024-09-09 |
004236 |
中欧新动力混合(LOF)C |
2.1800 |
2.7210 |
2.1990 |
2.7400 |
-0.0190 |
-0.86% |
| 2024-09-06 |
004236 |
中欧新动力混合(LOF)C |
2.1990 |
2.7400 |
2.2243 |
2.7653 |
-0.0253 |
-1.14% |
| 2024-09-05 |
004236 |
中欧新动力混合(LOF)C |
2.2243 |
2.7653 |
2.2179 |
2.7589 |
0.0064 |
0.29% |
| 2024-09-04 |
004236 |
中欧新动力混合(LOF)C |
2.2179 |
2.7589 |
2.2273 |
2.7683 |
-0.0094 |
-0.42% |
| 2024-09-03 |
004236 |
中欧新动力混合(LOF)C |
2.2273 |
2.7683 |
2.2006 |
2.7416 |
0.0267 |
1.21% |
| 2024-09-02 |
004236 |
中欧新动力混合(LOF)C |
2.2006 |
2.7416 |
2.2329 |
2.7739 |
-0.0323 |
-1.45% |
| 2024-08-30 |
004236 |
中欧新动力混合(LOF)C |
2.2329 |
2.7739 |
2.1923 |
2.7333 |
0.0406 |
1.85% |
| 2024-08-29 |
004236 |
中欧新动力混合(LOF)C |
2.1923 |
2.7333 |
2.1679 |
2.7089 |
0.0244 |
1.13% |
| 2024-08-28 |
004236 |
中欧新动力混合(LOF)C |
2.1679 |
2.7089 |
2.1653 |
2.7063 |
0.0026 |
0.12% |
| 2024-08-27 |
004236 |
中欧新动力混合(LOF)C |
2.1653 |
2.7063 |
2.1850 |
2.7260 |
-0.0197 |
-0.90% |
| 2024-08-26 |
004236 |
中欧新动力混合(LOF)C |
2.1850 |
2.7260 |
2.1926 |
2.7336 |
-0.0076 |
-0.35% |
| 2024-08-23 |
004236 |
中欧新动力混合(LOF)C |
2.1926 |
2.7336 |
2.1881 |
2.7291 |
0.0045 |
0.21% |
| 2024-08-22 |
004236 |
中欧新动力混合(LOF)C |
2.1881 |
2.7291 |
2.1981 |
2.7391 |
-0.0100 |
-0.45% |
| 2024-08-21 |
004236 |
中欧新动力混合(LOF)C |
2.1981 |
2.7391 |
2.2078 |
2.7488 |
-0.0097 |
-0.44% |
| 2024-08-20 |
004236 |
中欧新动力混合(LOF)C |
2.2078 |
2.7488 |
2.2322 |
2.7732 |
-0.0244 |
-1.09% |
| 2024-08-19 |
004236 |
中欧新动力混合(LOF)C |
2.2322 |
2.7732 |
2.2346 |
2.7756 |
-0.0024 |
-0.11% |
| 2024-08-16 |
004236 |
中欧新动力混合(LOF)C |
2.2346 |
2.7756 |
2.2420 |
2.7830 |
-0.0074 |
-0.33% |
| 2024-08-15 |
004236 |
中欧新动力混合(LOF)C |
2.2420 |
2.7830 |
2.2326 |
2.7736 |
0.0094 |
0.42% |
| 2024-08-14 |
004236 |
中欧新动力混合(LOF)C |
2.2326 |
2.7736 |
2.2616 |
2.8026 |
-0.0290 |
-1.28% |
| 2024-08-13 |
004236 |
中欧新动力混合(LOF)C |
2.2616 |
2.8026 |
2.2609 |
2.8019 |
0.0007 |
0.03% |
| 2024-08-12 |
004236 |
中欧新动力混合(LOF)C |
2.2609 |
2.8019 |
2.2620 |
2.8030 |
-0.0011 |
-0.05% |
| 2024-08-09 |
004236 |
中欧新动力混合(LOF)C |
2.2620 |
2.8030 |
2.2692 |
2.8102 |
-0.0072 |
-0.32% |
| 2024-08-08 |
004236 |
中欧新动力混合(LOF)C |
2.2692 |
2.8102 |
2.2701 |
2.8111 |
-0.0009 |
-0.04% |
| 2024-08-07 |
004236 |
中欧新动力混合(LOF)C |
2.2701 |
2.8111 |
2.2701 |
2.8111 |
0.0000 |
0.00% |
| 2024-08-06 |
004236 |
中欧新动力混合(LOF)C |
2.2701 |
2.8111 |
2.2614 |
2.8024 |
0.0087 |
0.38% |
| 2024-08-05 |
004236 |
中欧新动力混合(LOF)C |
2.2614 |
2.8024 |
2.2982 |
2.8392 |
-0.0368 |
-1.60% |
| 2024-08-02 |
004236 |
中欧新动力混合(LOF)C |
2.2982 |
2.8392 |
2.3252 |
2.8662 |
-0.0270 |
-1.16% |
| 2024-07-31 |
004236 |
中欧新动力混合(LOF)C |
2.3435 |
2.8845 |
2.2723 |
2.8133 |
0.0712 |
3.13% |
| 2024-07-30 |
004236 |
中欧新动力混合(LOF)C |
2.2723 |
2.8133 |
2.2847 |
2.8257 |
-0.0124 |
-0.54% |
| 2024-07-29 |
004236 |
中欧新动力混合(LOF)C |
2.2847 |
2.8257 |
2.3082 |
2.8492 |
-0.0235 |
-1.02% |
| 2024-07-26 |
004236 |
中欧新动力混合(LOF)C |
2.3082 |
2.8492 |
2.2781 |
2.8191 |
0.0301 |
1.32% |
| 2024-07-25 |
004236 |
中欧新动力混合(LOF)C |
2.2781 |
2.8191 |
2.2888 |
2.8298 |
-0.0107 |
-0.47% |
| 2024-07-24 |
004236 |
中欧新动力混合(LOF)C |
2.2888 |
2.8298 |
2.3059 |
2.8469 |
-0.0171 |
-0.74% |
| 2024-07-23 |
004236 |
中欧新动力混合(LOF)C |
2.3059 |
2.8469 |
2.3732 |
2.9142 |
-0.0673 |
-2.84% |
| 2024-07-22 |
004236 |
中欧新动力混合(LOF)C |
2.3732 |
2.9142 |
2.3735 |
2.9145 |
-0.0003 |
-0.01% |
| 2024-07-19 |
004236 |
中欧新动力混合(LOF)C |
2.3735 |
2.9145 |
2.3702 |
2.9112 |
0.0033 |
0.14% |
| 2024-07-18 |
004236 |
中欧新动力混合(LOF)C |
2.3702 |
2.9112 |
2.3596 |
2.9006 |
0.0106 |
0.45% |
| 2024-07-17 |
004236 |
中欧新动力混合(LOF)C |
2.3596 |
2.9006 |
2.3738 |
2.9148 |
-0.0142 |
-0.60% |
| 2024-07-16 |
004236 |
中欧新动力混合(LOF)C |
2.3738 |
2.9148 |
2.3670 |
2.9080 |
0.0068 |
0.29% |
| 2024-07-15 |
004236 |
中欧新动力混合(LOF)C |
2.3670 |
2.9080 |
2.3779 |
2.9189 |
-0.0109 |
-0.46% |
| 2024-07-12 |
004236 |
中欧新动力混合(LOF)C |
2.3779 |
2.9189 |
2.3887 |
2.9297 |
-0.0108 |
-0.45% |
| 2024-07-11 |
004236 |
中欧新动力混合(LOF)C |
2.3887 |
2.9297 |
2.3470 |
2.8880 |
0.0417 |
1.78% |
| 2024-07-10 |
004236 |
中欧新动力混合(LOF)C |
2.3470 |
2.8880 |
2.3460 |
2.8870 |
0.0010 |
0.04% |
| 2024-07-09 |
004236 |
中欧新动力混合(LOF)C |
2.3460 |
2.8870 |
2.3130 |
2.8540 |
0.0330 |
1.43% |
| 2024-07-08 |
004236 |
中欧新动力混合(LOF)C |
2.3130 |
2.8540 |
2.3366 |
2.8776 |
-0.0236 |
-1.01% |
| 2024-07-05 |
004236 |
中欧新动力混合(LOF)C |
2.3366 |
2.8776 |
2.3269 |
2.8679 |
0.0097 |
0.42% |
| 2024-07-04 |
004236 |
中欧新动力混合(LOF)C |
2.3269 |
2.8679 |
2.3423 |
2.8833 |
-0.0154 |
-0.66% |
| 2024-07-03 |
004236 |
中欧新动力混合(LOF)C |
2.3423 |
2.8833 |
2.3545 |
2.8955 |
-0.0122 |
-0.52% |
| 2024-07-02 |
004236 |
中欧新动力混合(LOF)C |
2.3545 |
2.8955 |
2.3968 |
2.9378 |
-0.0423 |
-1.76% |
| 2024-07-01 |
004236 |
中欧新动力混合(LOF)C |
2.3968 |
2.9378 |
2.3930 |
2.9340 |
0.0038 |
0.16% |
| 2024-06-28 |
004236 |
中欧新动力混合(LOF)C |
2.3930 |
2.9340 |
2.3835 |
2.9245 |
0.0095 |
0.40% |
| 2024-06-27 |
004236 |
中欧新动力混合(LOF)C |
2.3835 |
2.9245 |
2.4223 |
2.9633 |
-0.0388 |
-1.60% |
| 2024-06-26 |
004236 |
中欧新动力混合(LOF)C |
2.4223 |
2.9633 |
2.4010 |
2.9420 |
0.0213 |
0.89% |
| 2024-06-25 |
004236 |
中欧新动力混合(LOF)C |
2.4010 |
2.9420 |
2.4078 |
2.9488 |
-0.0068 |
-0.28% |
| 2024-06-24 |
004236 |
中欧新动力混合(LOF)C |
2.4078 |
2.9488 |
2.4363 |
2.9773 |
-0.0285 |
-1.17% |
| 2024-06-21 |
004236 |
中欧新动力混合(LOF)C |
2.4363 |
2.9773 |
2.4325 |
2.9735 |
0.0038 |
0.16% |
| 2024-06-20 |
004236 |
中欧新动力混合(LOF)C |
2.4325 |
2.9735 |
2.4556 |
2.9966 |
-0.0231 |
-0.94% |
| 2024-06-19 |
004236 |
中欧新动力混合(LOF)C |
2.4556 |
2.9966 |
2.4830 |
3.0240 |
-0.0274 |
-1.10% |
| 2024-06-18 |
004236 |
中欧新动力混合(LOF)C |
2.4830 |
3.0240 |
2.4764 |
3.0174 |
0.0066 |
0.27% |
| 2024-06-17 |
004236 |
中欧新动力混合(LOF)C |
2.4764 |
3.0174 |
2.4673 |
3.0083 |
0.0091 |
0.37% |
| 2024-06-14 |
004236 |
中欧新动力混合(LOF)C |
2.4673 |
3.0083 |
2.4611 |
3.0021 |
0.0062 |
0.25% |
| 2024-06-13 |
004236 |
中欧新动力混合(LOF)C |
2.4611 |
3.0021 |
2.4812 |
3.0222 |
-0.0201 |
-0.81% |
| 2024-06-12 |
004236 |
中欧新动力混合(LOF)C |
2.4812 |
3.0222 |
2.4811 |
3.0221 |
0.0001 |
0.00% |
| 2024-06-11 |
004236 |
中欧新动力混合(LOF)C |
2.4811 |
3.0221 |
2.4770 |
3.0180 |
0.0041 |
0.17% |
| 2024-06-07 |
004236 |
中欧新动力混合(LOF)C |
2.4770 |
3.0180 |
2.4860 |
3.0270 |
-0.0090 |
-0.36% |
| 2024-06-06 |
004236 |
中欧新动力混合(LOF)C |
2.4860 |
3.0270 |
2.5019 |
3.0429 |
-0.0159 |
-0.64% |
| 2024-06-05 |
004236 |
中欧新动力混合(LOF)C |
2.5019 |
3.0429 |
2.5193 |
3.0603 |
-0.0174 |
-0.69% |
| 2024-06-04 |
004236 |
中欧新动力混合(LOF)C |
2.5193 |
3.0603 |
2.4928 |
3.0338 |
0.0265 |
1.06% |
| 2024-06-03 |
004236 |
中欧新动力混合(LOF)C |
2.4928 |
3.0338 |
2.4942 |
3.0352 |
-0.0014 |
-0.06% |
| 2024-05-31 |
004236 |
中欧新动力混合(LOF)C |
2.4942 |
3.0352 |
2.5030 |
3.0440 |
-0.0088 |
-0.35% |
| 2024-05-30 |
004236 |
中欧新动力混合(LOF)C |
2.5030 |
3.0440 |
2.5093 |
3.0503 |
-0.0063 |
-0.25% |
| 2024-05-29 |
004236 |
中欧新动力混合(LOF)C |
2.5093 |
3.0503 |
2.5040 |
3.0450 |
0.0053 |
0.21% |
| 2024-05-28 |
004236 |
中欧新动力混合(LOF)C |
2.5040 |
3.0450 |
2.5374 |
3.0784 |
-0.0334 |
-1.32% |
| 2024-05-27 |
004236 |
中欧新动力混合(LOF)C |
2.5374 |
3.0784 |
2.5094 |
3.0504 |
0.0280 |
1.12% |
| 2024-05-24 |
004236 |
中欧新动力混合(LOF)C |
2.5094 |
3.0504 |
2.5293 |
3.0703 |
-0.0199 |
-0.79% |
| 2024-05-23 |
004236 |
中欧新动力混合(LOF)C |
2.5293 |
3.0703 |
2.5621 |
3.1031 |
-0.0328 |
-1.28% |
| 2024-05-22 |
004236 |
中欧新动力混合(LOF)C |
2.5621 |
3.1031 |
2.5693 |
3.1103 |
-0.0072 |
-0.28% |
| 2024-05-21 |
004236 |
中欧新动力混合(LOF)C |
2.5693 |
3.1103 |
2.5853 |
3.1263 |
-0.0160 |
-0.62% |
| 2024-05-20 |
004236 |
中欧新动力混合(LOF)C |
2.5853 |
3.1263 |
2.5822 |
3.1232 |
0.0031 |
0.12% |
| 2024-05-17 |
004236 |
中欧新动力混合(LOF)C |
2.5822 |
3.1232 |
2.5619 |
3.1029 |
0.0203 |
0.79% |
| 2024-05-16 |
004236 |
中欧新动力混合(LOF)C |
2.5619 |
3.1029 |
2.5632 |
3.1042 |
-0.0013 |
-0.05% |
| 2024-05-15 |
004236 |
中欧新动力混合(LOF)C |
2.5632 |
3.1042 |
2.5899 |
3.1309 |
-0.0267 |
-1.03% |
| 2024-05-14 |
004236 |
中欧新动力混合(LOF)C |
2.5899 |
3.1309 |
2.5951 |
3.1361 |
-0.0052 |
-0.20% |
| 2024-05-13 |
004236 |
中欧新动力混合(LOF)C |
2.5951 |
3.1361 |
2.5907 |
3.1317 |
0.0044 |
0.17% |
| 2024-05-10 |
004236 |
中欧新动力混合(LOF)C |
2.5907 |
3.1317 |
2.6022 |
3.1432 |
-0.0115 |
-0.44% |
| 2024-05-09 |
004236 |
中欧新动力混合(LOF)C |
2.6022 |
3.1432 |
2.5589 |
3.0999 |
0.0433 |
1.69% |
| 2024-05-08 |
004236 |
中欧新动力混合(LOF)C |
2.5589 |
3.0999 |
2.5865 |
3.1275 |
-0.0276 |
-1.07% |
| 2024-05-07 |
004236 |
中欧新动力混合(LOF)C |
2.5865 |
3.1275 |
2.5786 |
3.1196 |
0.0079 |
0.31% |
| 2024-05-06 |
004236 |
中欧新动力混合(LOF)C |
2.5786 |
3.1196 |
2.5180 |
3.0590 |
0.0606 |
2.41% |
| 2024-04-30 |
004236 |
中欧新动力混合(LOF)C |
2.5180 |
3.0590 |
2.5207 |
3.0617 |
-0.0027 |
-0.11% |
| 2024-04-29 |
004236 |
中欧新动力混合(LOF)C |
2.5207 |
3.0617 |
2.4677 |
3.0087 |
0.0530 |
2.15% |
| 2024-04-26 |
004236 |
中欧新动力混合(LOF)C |
2.4677 |
3.0087 |
2.4411 |
2.9821 |
0.0266 |
1.09% |
| 2024-04-25 |
004236 |
中欧新动力混合(LOF)C |
2.4411 |
2.9821 |
2.4361 |
2.9771 |
0.0050 |
0.21% |
| 2024-04-24 |
004236 |
中欧新动力混合(LOF)C |
2.4361 |
2.9771 |
2.4088 |
2.9498 |
0.0273 |
1.13% |
| 2024-04-23 |
004236 |
中欧新动力混合(LOF)C |
2.4088 |
2.9498 |
2.4301 |
2.9711 |
-0.0213 |
-0.88% |
| 2024-04-22 |
004236 |
中欧新动力混合(LOF)C |
2.4301 |
2.9711 |
2.4451 |
2.9861 |
-0.0150 |
-0.61% |
| 2024-04-19 |
004236 |
中欧新动力混合(LOF)C |
2.4451 |
2.9861 |
2.4594 |
3.0004 |
-0.0143 |
-0.58% |
| 2024-04-18 |
004236 |
中欧新动力混合(LOF)C |
2.4594 |
3.0004 |
2.4544 |
2.9954 |
0.0050 |
0.20% |
| 2024-04-17 |
004236 |
中欧新动力混合(LOF)C |
2.4544 |
2.9954 |
2.4060 |
2.9470 |
0.0484 |
2.01% |
| 2024-04-16 |
004236 |
中欧新动力混合(LOF)C |
2.4060 |
2.9470 |
2.4523 |
2.9933 |
-0.0463 |
-1.89% |
| 2024-04-15 |
004236 |
中欧新动力混合(LOF)C |
2.4523 |
2.9933 |
2.4203 |
2.9613 |
0.0320 |
1.32% |
| 2024-04-12 |
004236 |
中欧新动力混合(LOF)C |
2.4203 |
2.9613 |
2.4280 |
2.9690 |
-0.0077 |
-0.32% |
| 2024-04-11 |
004236 |
中欧新动力混合(LOF)C |
2.4280 |
2.9690 |
2.4164 |
2.9574 |
0.0116 |
0.48% |
| 2024-04-10 |
004236 |
中欧新动力混合(LOF)C |
2.4164 |
2.9574 |
2.4392 |
2.9802 |
-0.0228 |
-0.93% |
| 2024-04-09 |
004236 |
中欧新动力混合(LOF)C |
2.4392 |
2.9802 |
2.4271 |
2.9681 |
0.0121 |
0.50% |
| 2024-04-08 |
004236 |
中欧新动力混合(LOF)C |
2.4271 |
2.9681 |
2.4649 |
3.0059 |
-0.0378 |
-1.53% |
| 2024-04-03 |
004236 |
中欧新动力混合(LOF)C |
2.4649 |
3.0059 |
2.4671 |
3.0081 |
-0.0022 |
-0.09% |
| 2024-04-02 |
004236 |
中欧新动力混合(LOF)C |
2.4671 |
3.0081 |
2.4830 |
3.0240 |
-0.0159 |
-0.64% |
| 2024-04-01 |
004236 |
中欧新动力混合(LOF)C |
2.4830 |
3.0240 |
2.4183 |
2.9593 |
0.0647 |
2.68% |
| 2024-03-29 |
004236 |
中欧新动力混合(LOF)C |
2.4183 |
2.9593 |
2.4043 |
2.9453 |
0.0140 |
0.58% |
| 2024-03-28 |
004236 |
中欧新动力混合(LOF)C |
2.4043 |
2.9453 |
2.3876 |
2.9286 |
0.0167 |
0.70% |
| 2024-03-27 |
004236 |
中欧新动力混合(LOF)C |
2.3876 |
2.9286 |
2.4319 |
2.9729 |
-0.0443 |
-1.82% |
| 2024-03-26 |
004236 |
中欧新动力混合(LOF)C |
2.4319 |
2.9729 |
2.4336 |
2.9746 |
-0.0017 |
-0.07% |
| 2024-03-25 |
004236 |
中欧新动力混合(LOF)C |
2.4336 |
2.9746 |
2.4587 |
2.9997 |
-0.0251 |
-1.02% |
| 2024-03-22 |
004236 |
中欧新动力混合(LOF)C |
2.4587 |
2.9997 |
2.4893 |
3.0303 |
-0.0306 |
-1.23% |
| 2024-03-21 |
004236 |
中欧新动力混合(LOF)C |
2.4893 |
3.0303 |
2.5053 |
3.0463 |
-0.0160 |
-0.64% |
| 2024-03-20 |
004236 |
中欧新动力混合(LOF)C |
2.5053 |
3.0463 |
2.4923 |
3.0333 |
0.0130 |
0.52% |
| 2024-03-19 |
004236 |
中欧新动力混合(LOF)C |
2.4923 |
3.0333 |
2.4997 |
3.0407 |
-0.0074 |
-0.30% |
| 2024-03-18 |
004236 |
中欧新动力混合(LOF)C |
2.4997 |
3.0407 |
2.4768 |
3.0178 |
0.0229 |
0.92% |
| 2024-03-15 |
004236 |
中欧新动力混合(LOF)C |
2.4768 |
3.0178 |
2.4657 |
3.0067 |
0.0111 |
0.45% |
| 2024-03-14 |
004236 |
中欧新动力混合(LOF)C |
2.4657 |
3.0067 |
2.4779 |
3.0189 |
-0.0122 |
-0.49% |
| 2024-03-13 |
004236 |
中欧新动力混合(LOF)C |
2.4779 |
3.0189 |
2.4766 |
3.0176 |
0.0013 |
0.05% |
| 2024-03-12 |
004236 |
中欧新动力混合(LOF)C |
2.4766 |
3.0176 |
2.4682 |
3.0092 |
0.0084 |
0.34% |
| 2024-03-11 |
004236 |
中欧新动力混合(LOF)C |
2.4682 |
3.0092 |
2.4413 |
2.9823 |
0.0269 |
1.10% |
| 2024-03-08 |
004236 |
中欧新动力混合(LOF)C |
2.4413 |
2.9823 |
2.4263 |
2.9673 |
0.0150 |
0.62% |
| 2024-03-07 |
004236 |
中欧新动力混合(LOF)C |
2.4263 |
2.9673 |
2.4567 |
2.9977 |
-0.0304 |
-1.24% |
| 2024-03-06 |
004236 |
中欧新动力混合(LOF)C |
2.4567 |
2.9977 |
2.4600 |
3.0010 |
-0.0033 |
-0.13% |
| 2024-03-05 |
004236 |
中欧新动力混合(LOF)C |
2.4600 |
3.0010 |
2.4699 |
3.0109 |
-0.0099 |
-0.40% |
| 2024-03-04 |
004236 |
中欧新动力混合(LOF)C |
2.4699 |
3.0109 |
2.4592 |
3.0002 |
0.0107 |
0.44% |
| 2024-03-01 |
004236 |
中欧新动力混合(LOF)C |
2.4592 |
3.0002 |
2.4438 |
2.9848 |
0.0154 |
0.63% |
| 2024-02-29 |
004236 |
中欧新动力混合(LOF)C |
2.4438 |
2.9848 |
2.3826 |
2.9236 |
0.0612 |
2.57% |
| 2024-02-28 |
004236 |
中欧新动力混合(LOF)C |
2.3826 |
2.9236 |
2.4417 |
2.9827 |
-0.0591 |
-2.42% |
| 2024-02-27 |
004236 |
中欧新动力混合(LOF)C |
2.4417 |
2.9827 |
2.3985 |
2.9395 |
0.0432 |
1.80% |
| 2024-02-26 |
004236 |
中欧新动力混合(LOF)C |
2.3985 |
2.9395 |
2.3925 |
2.9335 |
0.0060 |
0.25% |
| 2024-02-23 |
004236 |
中欧新动力混合(LOF)C |
2.3925 |
2.9335 |
2.3887 |
2.9297 |
0.0038 |
0.16% |
| 2024-02-22 |
004236 |
中欧新动力混合(LOF)C |
2.3887 |
2.9297 |
2.3769 |
2.9179 |
0.0118 |
0.50% |
| 2024-02-21 |
004236 |
中欧新动力混合(LOF)C |
2.3769 |
2.9179 |
2.3681 |
2.9091 |
0.0088 |
0.37% |
| 2024-02-20 |
004236 |
中欧新动力混合(LOF)C |
2.3681 |
2.9091 |
2.3558 |
2.8968 |
0.0123 |
0.52% |
| 2024-02-19 |
004236 |
中欧新动力混合(LOF)C |
2.3558 |
2.8968 |
2.3554 |
2.8964 |
0.0004 |
0.02% |
