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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐新動(dòng)力混合(LOF)E(中歐動(dòng)力E)基金凈值查詢(001883)

今天最新凈值 2.8228 -0.0111 -0.3900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.8046 -0.0182 -0.6458%
  • 累計(jì)凈值：3.8648
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.8894億
  • 最近資產(chǎn)：16.67億
  • 基金公司：
  • 基金經(jīng)理：王健 許文星
近一年中歐新動(dòng)力混合(LOF)E|中歐動(dòng)力E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐新動(dòng)力混合(LOF)E(001883)基金累計(jì)收益率3.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001883 中歐新動(dòng)力混合(LOF)E 2.8086 3.8506 2.8228 3.8648 -0.0142 -0.50%
2025-05-22 001883 中歐新動(dòng)力混合(LOF)E 2.8228 3.8648 2.8339 3.8759 -0.0111 -0.39%
2025-05-21 001883 中歐新動(dòng)力混合(LOF)E 2.8339 3.8759 2.8241 3.8661 0.0098 0.35%
2025-05-20 001883 中歐新動(dòng)力混合(LOF)E 2.8241 3.8661 2.8127 3.8547 0.0114 0.41%
2025-05-19 001883 中歐新動(dòng)力混合(LOF)E 2.8127 3.8547 2.8109 3.8529 0.0018 0.06%
2025-05-16 001883 中歐新動(dòng)力混合(LOF)E 2.8109 3.8529 2.8186 3.8606 -0.0077 -0.27%
2025-05-15 001883 中歐新動(dòng)力混合(LOF)E 2.8186 3.8606 2.8535 3.8955 -0.0349 -1.22%
2025-05-14 001883 中歐新動(dòng)力混合(LOF)E 2.8535 3.8955 2.8444 3.8864 0.0091 0.32%
2025-05-13 001883 中歐新動(dòng)力混合(LOF)E 2.8444 3.8864 2.8368 3.8788 0.0076 0.27%
2025-05-12 001883 中歐新動(dòng)力混合(LOF)E 2.8368 3.8788 2.8188 3.8608 0.0180 0.64%
2025-05-09 001883 中歐新動(dòng)力混合(LOF)E 2.8188 3.8608 2.8311 3.8731 -0.0123 -0.43%
2025-05-08 001883 中歐新動(dòng)力混合(LOF)E 2.8311 3.8731 2.8236 3.8656 0.0075 0.27%
2025-05-07 001883 中歐新動(dòng)力混合(LOF)E 2.8236 3.8656 2.8297 3.8717 -0.0061 -0.22%
2025-05-06 001883 中歐新動(dòng)力混合(LOF)E 2.8297 3.8717 2.7922 3.8342 0.0375 1.34%
2025-04-30 001883 中歐新動(dòng)力混合(LOF)E 2.7922 3.8342 2.7905 3.8325 0.0017 0.06%
2025-04-29 001883 中歐新動(dòng)力混合(LOF)E 2.7905 3.8325 2.7781 3.8201 0.0124 0.45%
2025-04-28 001883 中歐新動(dòng)力混合(LOF)E 2.7781 3.8201 2.7703 3.8123 0.0078 0.28%
2025-04-25 001883 中歐新動(dòng)力混合(LOF)E 2.7703 3.8123 2.7709 3.8129 -0.0006 -0.02%
2025-04-24 001883 中歐新動(dòng)力混合(LOF)E 2.7709 3.8129 2.7840 3.8260 -0.0131 -0.47%
2025-04-23 001883 中歐新動(dòng)力混合(LOF)E 2.7840 3.8260 2.7938 3.8358 -0.0098 -0.35%
2025-04-22 001883 中歐新動(dòng)力混合(LOF)E 2.7938 3.8358 2.7952 3.8372 -0.0014 -0.05%
2025-04-21 001883 中歐新動(dòng)力混合(LOF)E 2.7952 3.8372 2.7711 3.8131 0.0241 0.87%
2025-04-18 001883 中歐新動(dòng)力混合(LOF)E 2.7711 3.8131 2.7722 3.8142 -0.0011 -0.04%
2025-04-17 001883 中歐新動(dòng)力混合(LOF)E 2.7722 3.8142 2.7763 3.8183 -0.0041 -0.15%
2025-04-16 001883 中歐新動(dòng)力混合(LOF)E 2.7763 3.8183 2.7733 3.8153 0.0030 0.11%
2025-04-15 001883 中歐新動(dòng)力混合(LOF)E 2.7733 3.8153 2.7852 3.8272 -0.0119 -0.43%
2025-04-14 001883 中歐新動(dòng)力混合(LOF)E 2.7852 3.8272 2.7811 3.8231 0.0041 0.15%
2025-04-11 001883 中歐新動(dòng)力混合(LOF)E 2.7811 3.8231 2.7763 3.8183 0.0048 0.17%
2025-04-10 001883 中歐新動(dòng)力混合(LOF)E 2.7763 3.8183 2.7390 3.7810 0.0373 1.36%
2025-04-09 001883 中歐新動(dòng)力混合(LOF)E 2.7390 3.7810 2.6838 3.7258 0.0552 2.06%
2025-04-08 001883 中歐新動(dòng)力混合(LOF)E 2.6838 3.7258 2.6566 3.6986 0.0272 1.02%
2025-04-07 001883 中歐新動(dòng)力混合(LOF)E 2.6566 3.6986 2.8462 3.8882 -0.1896 -6.66%
2025-04-03 001883 中歐新動(dòng)力混合(LOF)E 2.8462 3.8882 2.8756 3.9176 -0.0294 -1.02%
2025-04-02 001883 中歐新動(dòng)力混合(LOF)E 2.8756 3.9176 2.8770 3.9190 -0.0014 -0.05%
2025-04-01 001883 中歐新動(dòng)力混合(LOF)E 2.8770 3.9190 2.8646 3.9066 0.0124 0.43%
2025-03-31 001883 中歐新動(dòng)力混合(LOF)E 2.8646 3.9066 2.8849 3.9269 -0.0203 -0.70%
2025-03-28 001883 中歐新動(dòng)力混合(LOF)E 2.8849 3.9269 2.9022 3.9442 -0.0173 -0.60%
2025-03-27 001883 中歐新動(dòng)力混合(LOF)E 2.9022 3.9442 2.8731 3.9151 0.0291 1.01%
2025-03-26 001883 中歐新動(dòng)力混合(LOF)E 2.8731 3.9151 2.8857 3.9277 -0.0126 -0.44%
2025-03-25 001883 中歐新動(dòng)力混合(LOF)E 2.8857 3.9277 2.9018 3.9438 -0.0161 -0.55%
2025-03-24 001883 中歐新動(dòng)力混合(LOF)E 2.9018 3.9438 2.8873 3.9293 0.0145 0.50%
2025-03-21 001883 中歐新動(dòng)力混合(LOF)E 2.8873 3.9293 2.9195 3.9615 -0.0322 -1.10%
2025-03-20 001883 中歐新動(dòng)力混合(LOF)E 2.9195 3.9615 2.9535 3.9955 -0.0340 -1.15%
2025-03-19 001883 中歐新動(dòng)力混合(LOF)E 2.9535 3.9955 2.9662 4.0082 -0.0127 -0.43%
2025-03-18 001883 中歐新動(dòng)力混合(LOF)E 2.9662 4.0082 2.9592 4.0012 0.0070 0.24%
2025-03-17 001883 中歐新動(dòng)力混合(LOF)E 2.9592 4.0012 2.9693 4.0113 -0.0101 -0.34%
2025-03-14 001883 中歐新動(dòng)力混合(LOF)E 2.9693 4.0113 2.9090 3.9510 0.0603 2.07%
2025-03-13 001883 中歐新動(dòng)力混合(LOF)E 2.9090 3.9510 2.9260 3.9680 -0.0170 -0.58%
2025-03-12 001883 中歐新動(dòng)力混合(LOF)E 2.9260 3.9680 2.9318 3.9738 -0.0058 -0.20%
2025-03-11 001883 中歐新動(dòng)力混合(LOF)E 2.9318 3.9738 2.9286 3.9706 0.0032 0.11%
2025-03-10 001883 中歐新動(dòng)力混合(LOF)E 2.9286 3.9706 2.9301 3.9721 -0.0015 -0.05%
2025-03-07 001883 中歐新動(dòng)力混合(LOF)E 2.9301 3.9721 2.9330 3.9750 -0.0029 -0.10%
2025-03-06 001883 中歐新動(dòng)力混合(LOF)E 2.9330 3.9750 2.8911 3.9331 0.0419 1.45%
2025-03-05 001883 中歐新動(dòng)力混合(LOF)E 2.8911 3.9331 2.8783 3.9203 0.0128 0.44%
2025-03-04 001883 中歐新動(dòng)力混合(LOF)E 2.8783 3.9203 2.8474 3.8894 0.0309 1.09%
2025-03-03 001883 中歐新動(dòng)力混合(LOF)E 2.8474 3.8894 2.8394 3.8814 0.0080 0.28%
2025-02-28 001883 中歐新動(dòng)力混合(LOF)E 2.8394 3.8814 2.9036 3.9456 -0.0642 -2.21%
2025-02-27 001883 中歐新動(dòng)力混合(LOF)E 2.9036 3.9456 2.9058 3.9478 -0.0022 -0.08%
2025-02-26 001883 中歐新動(dòng)力混合(LOF)E 2.9058 3.9478 2.8942 3.9362 0.0116 0.40%
2025-02-25 001883 中歐新動(dòng)力混合(LOF)E 2.8942 3.9362 2.9145 3.9565 -0.0203 -0.70%
2025-02-24 001883 中歐新動(dòng)力混合(LOF)E 2.9145 3.9565 2.9355 3.9775 -0.0210 -0.72%
2025-02-21 001883 中歐新動(dòng)力混合(LOF)E 2.9355 3.9775 2.8733 3.9153 0.0622 2.16%
2025-02-20 001883 中歐新動(dòng)力混合(LOF)E 2.8733 3.9153 2.8675 3.9095 0.0058 0.20%
2025-02-19 001883 中歐新動(dòng)力混合(LOF)E 2.8675 3.9095 2.8247 3.8667 0.0428 1.52%
2025-02-18 001883 中歐新動(dòng)力混合(LOF)E 2.8247 3.8667 2.8584 3.9004 -0.0337 -1.18%
2025-02-17 001883 中歐新動(dòng)力混合(LOF)E 2.8584 3.9004 2.8455 3.8875 0.0129 0.45%
2025-02-14 001883 中歐新動(dòng)力混合(LOF)E 2.8455 3.8875 2.8174 3.8594 0.0281 1.00%
2025-02-13 001883 中歐新動(dòng)力混合(LOF)E 2.8174 3.8594 2.8305 3.8725 -0.0131 -0.46%
2025-02-12 001883 中歐新動(dòng)力混合(LOF)E 2.8305 3.8725 2.8112 3.8532 0.0193 0.69%
2025-02-11 001883 中歐新動(dòng)力混合(LOF)E 2.8112 3.8532 2.8287 3.8707 -0.0175 -0.62%
2025-02-10 001883 中歐新動(dòng)力混合(LOF)E 2.8287 3.8707 2.8075 3.8495 0.0212 0.76%
2025-02-07 001883 中歐新動(dòng)力混合(LOF)E 2.8075 3.8495 2.7604 3.8024 0.0471 1.71%
2025-02-06 001883 中歐新動(dòng)力混合(LOF)E 2.7604 3.8024 2.7235 3.7655 0.0369 1.35%
2025-02-05 001883 中歐新動(dòng)力混合(LOF)E 2.7235 3.7655 2.7195 3.7615 0.0040 0.15%
2025-01-27 001883 中歐新動(dòng)力混合(LOF)E 2.7195 3.7615 2.7378 3.7798 -0.0183 -0.67%
2025-01-22 001883 中歐新動(dòng)力混合(LOF)E 2.7158 3.7578 2.7299 3.7719 -0.0141 -0.52%
2025-01-14 001883 中歐新動(dòng)力混合(LOF)E 2.6857 3.7277 2.5985 3.6405 0.0872 3.36%
2025-01-13 001883 中歐新動(dòng)力混合(LOF)E 2.5985 3.6405 2.6051 3.6471 -0.0066 -0.25%
2025-01-10 001883 中歐新動(dòng)力混合(LOF)E 2.6051 3.6471 2.6458 3.6878 -0.0407 -1.54%
2025-01-09 001883 中歐新動(dòng)力混合(LOF)E 2.6458 3.6878 2.6400 3.6820 0.0058 0.22%
2025-01-08 001883 中歐新動(dòng)力混合(LOF)E 2.6400 3.6820 2.6498 3.6918 -0.0098 -0.37%
2025-01-07 001883 中歐新動(dòng)力混合(LOF)E 2.6498 3.6918 2.6330 3.6750 0.0168 0.64%
2025-01-06 001883 中歐新動(dòng)力混合(LOF)E 2.6330 3.6750 2.6426 3.6846 -0.0096 -0.36%
2025-01-03 001883 中歐新動(dòng)力混合(LOF)E 2.6426 3.6846 2.6782 3.7202 -0.0356 -1.33%
2025-01-02 001883 中歐新動(dòng)力混合(LOF)E 2.6782 3.7202 2.7486 3.7906 -0.0704 -2.56%
2024-12-31 001883 中歐新動(dòng)力混合(LOF)E 2.7486 3.7906 2.7888 3.8308 -0.0402 -1.44%
2024-12-26 001883 中歐新動(dòng)力混合(LOF)E 2.7768 3.8188 2.7579 3.7999 0.0189 0.69%
2024-12-25 001883 中歐新動(dòng)力混合(LOF)E 2.7579 3.7999 2.7720 3.8140 -0.0141 -0.51%
2024-12-24 001883 中歐新動(dòng)力混合(LOF)E 2.7720 3.8140 2.7362 3.7782 0.0358 1.31%
2024-12-23 001883 中歐新動(dòng)力混合(LOF)E 2.7362 3.7782 2.7663 3.8083 -0.0301 -1.09%
2024-12-20 001883 中歐新動(dòng)力混合(LOF)E 2.7663 3.8083 2.7743 3.8163 -0.0080 -0.29%
2024-12-19 001883 中歐新動(dòng)力混合(LOF)E 2.7743 3.8163 2.7737 3.8157 0.0006 0.02%
2024-12-18 001883 中歐新動(dòng)力混合(LOF)E 2.7737 3.8157 2.7716 3.8136 0.0021 0.08%
2024-12-17 001883 中歐新動(dòng)力混合(LOF)E 2.7716 3.8136 2.7757 3.8177 -0.0041 -0.15%
2024-12-16 001883 中歐新動(dòng)力混合(LOF)E 2.7757 3.8177 2.8155 3.8575 -0.0398 -1.41%
2024-12-13 001883 中歐新動(dòng)力混合(LOF)E 2.8155 3.8575 2.8598 3.9018 -0.0443 -1.55%
2024-12-12 001883 中歐新動(dòng)力混合(LOF)E 2.8598 3.9018 2.8335 3.8755 0.0263 0.93%
2024-12-11 001883 中歐新動(dòng)力混合(LOF)E 2.8335 3.8755 2.8283 3.8703 0.0052 0.18%
2024-12-10 001883 中歐新動(dòng)力混合(LOF)E 2.8283 3.8703 2.7862 3.8282 0.0421 1.51%
2024-12-09 001883 中歐新動(dòng)力混合(LOF)E 2.7862 3.8282 2.7913 3.8333 -0.0051 -0.18%
2024-12-06 001883 中歐新動(dòng)力混合(LOF)E 2.7913 3.8333 2.7520 3.7940 0.0393 1.43%
2024-12-05 001883 中歐新動(dòng)力混合(LOF)E 2.7520 3.7940 2.7526 3.7946 -0.0006 -0.02%
2024-12-04 001883 中歐新動(dòng)力混合(LOF)E 2.7526 3.7946 2.7848 3.8268 -0.0322 -1.16%
2024-12-03 001883 中歐新動(dòng)力混合(LOF)E 2.7848 3.8268 2.7963 3.8383 -0.0115 -0.41%
2024-12-02 001883 中歐新動(dòng)力混合(LOF)E 2.7963 3.8383 2.7623 3.8043 0.0340 1.23%
2024-11-29 001883 中歐新動(dòng)力混合(LOF)E 2.7623 3.8043 2.7224 3.7644 0.0399 1.47%
2024-11-28 001883 中歐新動(dòng)力混合(LOF)E 2.7224 3.7644 2.7504 3.7924 -0.0280 -1.02%
2024-11-27 001883 中歐新動(dòng)力混合(LOF)E 2.7504 3.7924 2.6917 3.7337 0.0587 2.18%
2024-11-26 001883 中歐新動(dòng)力混合(LOF)E 2.6917 3.7337 2.7057 3.7477 -0.0140 -0.52%
2024-11-25 001883 中歐新動(dòng)力混合(LOF)E 2.7057 3.7477 2.7212 3.7632 -0.0155 -0.57%
2024-11-22 001883 中歐新動(dòng)力混合(LOF)E 2.7212 3.7632 2.8100 3.8520 -0.0888 -3.16%
2024-11-21 001883 中歐新動(dòng)力混合(LOF)E 2.8100 3.8520 2.8095 3.8515 0.0005 0.02%
2024-11-20 001883 中歐新動(dòng)力混合(LOF)E 2.8095 3.8515 2.7974 3.8394 0.0121 0.43%
2024-11-19 001883 中歐新動(dòng)力混合(LOF)E 2.7974 3.8394 2.7673 3.8093 0.0301 1.09%
2024-11-18 001883 中歐新動(dòng)力混合(LOF)E 2.7673 3.8093 2.8089 3.8509 -0.0416 -1.48%
2024-11-15 001883 中歐新動(dòng)力混合(LOF)E 2.8089 3.8509 2.8437 3.8857 -0.0348 -1.22%
2024-11-14 001883 中歐新動(dòng)力混合(LOF)E 2.8437 3.8857 2.8950 3.9370 -0.0513 -1.77%
2024-11-13 001883 中歐新動(dòng)力混合(LOF)E 2.8950 3.9370 2.8879 3.9299 0.0071 0.25%
2024-11-12 001883 中歐新動(dòng)力混合(LOF)E 2.8879 3.9299 2.9084 3.9504 -0.0205 -0.70%
2024-11-11 001883 中歐新動(dòng)力混合(LOF)E 2.9084 3.9504 2.8888 3.9308 0.0196 0.68%
2024-11-08 001883 中歐新動(dòng)力混合(LOF)E 2.8888 3.9308 2.9036 3.9456 -0.0148 -0.51%
2024-11-07 001883 中歐新動(dòng)力混合(LOF)E 2.9036 3.9456 2.8566 3.8986 0.0470 1.65%
2024-11-06 001883 中歐新動(dòng)力混合(LOF)E 2.8566 3.8986 2.8707 3.9127 -0.0141 -0.49%
2024-11-05 001883 中歐新動(dòng)力混合(LOF)E 2.8707 3.9127 2.8268 3.8688 0.0439 1.55%
2024-11-04 001883 中歐新動(dòng)力混合(LOF)E 2.8268 3.8688 2.7850 3.8270 0.0418 1.50%
2024-11-01 001883 中歐新動(dòng)力混合(LOF)E 2.7850 3.8270 2.7774 3.8194 0.0076 0.27%
2024-10-31 001883 中歐新動(dòng)力混合(LOF)E 2.7774 3.8194 2.7893 3.8313 -0.0119 -0.43%
2024-10-30 001883 中歐新動(dòng)力混合(LOF)E 2.7893 3.8313 2.8029 3.8449 -0.0136 -0.49%
2024-10-29 001883 中歐新動(dòng)力混合(LOF)E 2.8029 3.8449 2.8404 3.8824 -0.0375 -1.32%
2024-10-28 001883 中歐新動(dòng)力混合(LOF)E 2.8404 3.8824 2.8228 3.8648 0.0176 0.62%
2024-10-25 001883 中歐新動(dòng)力混合(LOF)E 2.8228 3.8648 2.8103 3.8523 0.0125 0.44%
2024-10-24 001883 中歐新動(dòng)力混合(LOF)E 2.8103 3.8523 2.8369 3.8789 -0.0266 -0.94%
2024-10-23 001883 中歐新動(dòng)力混合(LOF)E 2.8369 3.8789 2.8365 3.8785 0.0004 0.01%
2024-10-22 001883 中歐新動(dòng)力混合(LOF)E 2.8365 3.8785 2.8025 3.8445 0.0340 1.21%
2024-10-21 001883 中歐新動(dòng)力混合(LOF)E 2.8025 3.8445 2.7807 3.8227 0.0218 0.78%
2024-10-18 001883 中歐新動(dòng)力混合(LOF)E 2.7807 3.8227 2.6873 3.7293 0.0934 3.48%
2024-10-17 001883 中歐新動(dòng)力混合(LOF)E 2.6873 3.7293 2.7003 3.7423 -0.0130 -0.48%
2024-10-16 001883 中歐新動(dòng)力混合(LOF)E 2.7003 3.7423 2.7210 3.7630 -0.0207 -0.76%
2024-10-15 001883 中歐新動(dòng)力混合(LOF)E 2.7210 3.7630 2.7885 3.8305 -0.0675 -2.42%
2024-10-14 001883 中歐新動(dòng)力混合(LOF)E 2.7885 3.8305 2.7337 3.7757 0.0548 2.00%
2024-10-11 001883 中歐新動(dòng)力混合(LOF)E 2.7337 3.7757 2.8310 3.8730 -0.0973 -3.44%
2024-10-10 001883 中歐新動(dòng)力混合(LOF)E 2.8310 3.8730 2.8303 3.8723 0.0007 0.02%
2024-10-09 001883 中歐新動(dòng)力混合(LOF)E 2.8303 3.8723 3.0039 4.0459 -0.1736 -5.78%
2024-10-08 001883 中歐新動(dòng)力混合(LOF)E 3.0039 4.0459 2.8305 3.8725 0.1734 6.13%
2024-09-30 001883 中歐新動(dòng)力混合(LOF)E 2.8305 3.8725 2.6144 3.6564 0.2161 8.27%
2024-09-27 001883 中歐新動(dòng)力混合(LOF)E 2.6144 3.6564 2.4908 3.5328 0.1236 4.96%
2024-09-26 001883 中歐新動(dòng)力混合(LOF)E 2.4908 3.5328 2.4068 3.4488 0.0840 3.49%
2024-09-25 001883 中歐新動(dòng)力混合(LOF)E 2.4068 3.4488 2.3969 3.4389 0.0099 0.41%
2024-09-24 001883 中歐新動(dòng)力混合(LOF)E 2.3969 3.4389 2.3131 3.3551 0.0838 3.62%
2024-09-23 001883 中歐新動(dòng)力混合(LOF)E 2.3131 3.3551 2.3196 3.3616 -0.0065 -0.28%
2024-09-20 001883 中歐新動(dòng)力混合(LOF)E 2.3196 3.3616 2.3301 3.3721 -0.0105 -0.45%
2024-09-19 001883 中歐新動(dòng)力混合(LOF)E 2.3301 3.3721 2.3092 3.3512 0.0209 0.91%
2024-09-18 001883 中歐新動(dòng)力混合(LOF)E 2.3092 3.3512 2.2937 3.3357 0.0155 0.68%
2024-09-13 001883 中歐新動(dòng)力混合(LOF)E 2.2937 3.3357 2.3118 3.3538 -0.0181 -0.78%
2024-09-12 001883 中歐新動(dòng)力混合(LOF)E 2.3118 3.3538 2.3288 3.3708 -0.0170 -0.73%
2024-09-11 001883 中歐新動(dòng)力混合(LOF)E 2.3288 3.3708 2.3025 3.3445 0.0263 1.14%
2024-09-10 001883 中歐新動(dòng)力混合(LOF)E 2.3025 3.3445 2.2981 3.3401 0.0044 0.19%
2024-09-09 001883 中歐新動(dòng)力混合(LOF)E 2.2981 3.3401 2.3180 3.3600 -0.0199 -0.86%
2024-09-06 001883 中歐新動(dòng)力混合(LOF)E 2.3180 3.3600 2.3446 3.3866 -0.0266 -1.13%
2024-09-05 001883 中歐新動(dòng)力混合(LOF)E 2.3446 3.3866 2.3378 3.3798 0.0068 0.29%
2024-09-04 001883 中歐新動(dòng)力混合(LOF)E 2.3378 3.3798 2.3476 3.3896 -0.0098 -0.42%
2024-09-03 001883 中歐新動(dòng)力混合(LOF)E 2.3476 3.3896 2.3194 3.3614 0.0282 1.22%
2024-09-02 001883 中歐新動(dòng)力混合(LOF)E 2.3194 3.3614 2.3533 3.3953 -0.0339 -1.44%
2024-08-30 001883 中歐新動(dòng)力混合(LOF)E 2.3533 3.3953 2.3105 3.3525 0.0428 1.85%
2024-08-29 001883 中歐新動(dòng)力混合(LOF)E 2.3105 3.3525 2.2847 3.3267 0.0258 1.13%
2024-08-28 001883 中歐新動(dòng)力混合(LOF)E 2.2847 3.3267 2.2819 3.3239 0.0028 0.12%
2024-08-27 001883 中歐新動(dòng)力混合(LOF)E 2.2819 3.3239 2.3027 3.3447 -0.0208 -0.90%
2024-08-26 001883 中歐新動(dòng)力混合(LOF)E 2.3027 3.3447 2.3105 3.3525 -0.0078 -0.34%
2024-08-23 001883 中歐新動(dòng)力混合(LOF)E 2.3105 3.3525 2.3057 3.3477 0.0048 0.21%
2024-08-22 001883 中歐新動(dòng)力混合(LOF)E 2.3057 3.3477 2.3162 3.3582 -0.0105 -0.45%
2024-08-21 001883 中歐新動(dòng)力混合(LOF)E 2.3162 3.3582 2.3264 3.3684 -0.0102 -0.44%
2024-08-20 001883 中歐新動(dòng)力混合(LOF)E 2.3264 3.3684 2.3520 3.3940 -0.0256 -1.09%
2024-08-19 001883 中歐新動(dòng)力混合(LOF)E 2.3520 3.3940 2.3544 3.3964 -0.0024 -0.10%
2024-08-16 001883 中歐新動(dòng)力混合(LOF)E 2.3544 3.3964 2.3621 3.4041 -0.0077 -0.33%
2024-08-15 001883 中歐新動(dòng)力混合(LOF)E 2.3621 3.4041 2.3522 3.3942 0.0099 0.42%
2024-08-14 001883 中歐新動(dòng)力混合(LOF)E 2.3522 3.3942 2.3827 3.4247 -0.0305 -1.28%
2024-08-13 001883 中歐新動(dòng)力混合(LOF)E 2.3827 3.4247 2.3819 3.4239 0.0008 0.03%
2024-08-12 001883 中歐新動(dòng)力混合(LOF)E 2.3819 3.4239 2.3829 3.4249 -0.0010 -0.04%
2024-08-09 001883 中歐新動(dòng)力混合(LOF)E 2.3829 3.4249 2.3904 3.4324 -0.0075 -0.31%
2024-08-08 001883 中歐新動(dòng)力混合(LOF)E 2.3904 3.4324 2.3913 3.4333 -0.0009 -0.04%
2024-08-07 001883 中歐新動(dòng)力混合(LOF)E 2.3913 3.4333 2.3912 3.4332 0.0001 0.00%
2024-08-06 001883 中歐新動(dòng)力混合(LOF)E 2.3912 3.4332 2.3821 3.4241 0.0091 0.38%
2024-08-05 001883 中歐新動(dòng)力混合(LOF)E 2.3821 3.4241 2.4206 3.4626 -0.0385 -1.59%
2024-08-02 001883 中歐新動(dòng)力混合(LOF)E 2.4206 3.4626 2.4491 3.4911 -0.0285 -1.16%
2024-07-31 001883 中歐新動(dòng)力混合(LOF)E 2.4683 3.5103 2.3932 3.4352 0.0751 3.14%
2024-07-30 001883 中歐新動(dòng)力混合(LOF)E 2.3932 3.4352 2.4062 3.4482 -0.0130 -0.54%
2024-07-29 001883 中歐新動(dòng)力混合(LOF)E 2.4062 3.4482 2.4308 3.4728 -0.0246 -1.01%
2024-07-26 001883 中歐新動(dòng)力混合(LOF)E 2.4308 3.4728 2.3991 3.4411 0.0317 1.32%
2024-07-25 001883 中歐新動(dòng)力混合(LOF)E 2.3991 3.4411 2.4103 3.4523 -0.0112 -0.46%
2024-07-24 001883 中歐新動(dòng)力混合(LOF)E 2.4103 3.4523 2.4282 3.4702 -0.0179 -0.74%
2024-07-23 001883 中歐新動(dòng)力混合(LOF)E 2.4282 3.4702 2.4991 3.5411 -0.0709 -2.84%
2024-07-22 001883 中歐新動(dòng)力混合(LOF)E 2.4991 3.5411 2.4992 3.5412 -0.0001 0.00%
2024-07-19 001883 中歐新動(dòng)力混合(LOF)E 2.4992 3.5412 2.4957 3.5377 0.0035 0.14%
2024-07-18 001883 中歐新動(dòng)力混合(LOF)E 2.4957 3.5377 2.4845 3.5265 0.0112 0.45%
2024-07-17 001883 中歐新動(dòng)力混合(LOF)E 2.4845 3.5265 2.4994 3.5414 -0.0149 -0.60%
2024-07-16 001883 中歐新動(dòng)力混合(LOF)E 2.4994 3.5414 2.4921 3.5341 0.0073 0.29%
2024-07-15 001883 中歐新動(dòng)力混合(LOF)E 2.4921 3.5341 2.5034 3.5454 -0.0113 -0.45%
2024-07-12 001883 中歐新動(dòng)力混合(LOF)E 2.5034 3.5454 2.5148 3.5568 -0.0114 -0.45%
2024-07-11 001883 中歐新動(dòng)力混合(LOF)E 2.5148 3.5568 2.4708 3.5128 0.0440 1.78%
2024-07-10 001883 中歐新動(dòng)力混合(LOF)E 2.4708 3.5128 2.4697 3.5117 0.0011 0.04%
2024-07-09 001883 中歐新動(dòng)力混合(LOF)E 2.4697 3.5117 2.4349 3.4769 0.0348 1.43%
2024-07-08 001883 中歐新動(dòng)力混合(LOF)E 2.4349 3.4769 2.4596 3.5016 -0.0247 -1.00%
2024-07-05 001883 中歐新動(dòng)力混合(LOF)E 2.4596 3.5016 2.4493 3.4913 0.0103 0.42%
2024-07-04 001883 中歐新動(dòng)力混合(LOF)E 2.4493 3.4913 2.4655 3.5075 -0.0162 -0.66%
2024-07-03 001883 中歐新動(dòng)力混合(LOF)E 2.4655 3.5075 2.4783 3.5203 -0.0128 -0.52%
2024-07-02 001883 中歐新動(dòng)力混合(LOF)E 2.4783 3.5203 2.5227 3.5647 -0.0444 -1.76%
2024-07-01 001883 中歐新動(dòng)力混合(LOF)E 2.5227 3.5647 2.5186 3.5606 0.0041 0.16%
2024-06-28 001883 中歐新動(dòng)力混合(LOF)E 2.5186 3.5606 2.5085 3.5505 0.0101 0.40%
2024-06-27 001883 中歐新動(dòng)力混合(LOF)E 2.5085 3.5505 2.5493 3.5913 -0.0408 -1.60%
2024-06-26 001883 中歐新動(dòng)力混合(LOF)E 2.5493 3.5913 2.5268 3.5688 0.0225 0.89%
2024-06-25 001883 中歐新動(dòng)力混合(LOF)E 2.5268 3.5688 2.5340 3.5760 -0.0072 -0.28%
2024-06-24 001883 中歐新動(dòng)力混合(LOF)E 2.5340 3.5760 2.5637 3.6057 -0.0297 -1.16%
2024-06-21 001883 中歐新動(dòng)力混合(LOF)E 2.5637 3.6057 2.5597 3.6017 0.0040 0.16%
2024-06-20 001883 中歐新動(dòng)力混合(LOF)E 2.5597 3.6017 2.5839 3.6259 -0.0242 -0.94%
2024-06-19 001883 中歐新動(dòng)力混合(LOF)E 2.5839 3.6259 2.6127 3.6547 -0.0288 -1.10%
2024-06-18 001883 中歐新動(dòng)力混合(LOF)E 2.6127 3.6547 2.6057 3.6477 0.0070 0.27%
2024-06-17 001883 中歐新動(dòng)力混合(LOF)E 2.6057 3.6477 2.5960 3.6380 0.0097 0.37%
2024-06-14 001883 中歐新動(dòng)力混合(LOF)E 2.5960 3.6380 2.5894 3.6314 0.0066 0.25%
2024-06-13 001883 中歐新動(dòng)力混合(LOF)E 2.5894 3.6314 2.6105 3.6525 -0.0211 -0.81%
2024-06-12 001883 中歐新動(dòng)力混合(LOF)E 2.6105 3.6525 2.6103 3.6523 0.0002 0.01%
2024-06-11 001883 中歐新動(dòng)力混合(LOF)E 2.6103 3.6523 2.6058 3.6478 0.0045 0.17%
2024-06-07 001883 中歐新動(dòng)力混合(LOF)E 2.6058 3.6478 2.6152 3.6572 -0.0094 -0.36%
2024-06-06 001883 中歐新動(dòng)力混合(LOF)E 2.6152 3.6572 2.6319 3.6739 -0.0167 -0.63%
2024-06-05 001883 中歐新動(dòng)力混合(LOF)E 2.6319 3.6739 2.6501 3.6921 -0.0182 -0.69%
2024-06-04 001883 中歐新動(dòng)力混合(LOF)E 2.6501 3.6921 2.6222 3.6642 0.0279 1.06%
2024-06-03 001883 中歐新動(dòng)力混合(LOF)E 2.6222 3.6642 2.6235 3.6655 -0.0013 -0.05%
2024-05-31 001883 中歐新動(dòng)力混合(LOF)E 2.6235 3.6655 2.6327 3.6747 -0.0092 -0.35%
2024-05-30 001883 中歐新動(dòng)力混合(LOF)E 2.6327 3.6747 2.6393 3.6813 -0.0066 -0.25%
2024-05-29 001883 中歐新動(dòng)力混合(LOF)E 2.6393 3.6813 2.6336 3.6756 0.0057 0.22%
2024-05-28 001883 中歐新動(dòng)力混合(LOF)E 2.6336 3.6756 2.6687 3.7107 -0.0351 -1.32%
2024-05-27 001883 中歐新動(dòng)力混合(LOF)E 2.6687 3.7107 2.6391 3.6811 0.0296 1.12%
2024-05-24 001883 中歐新動(dòng)力混合(LOF)E 2.6391 3.6811 2.6599 3.7019 -0.0208 -0.78%