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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
今年以來中歐新動(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: -
今年以來,中歐新動(dòng)力混合(LOF)E(001883)基金累計(jì)收益率2.33%
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)日增長值 當(dāng)日增長率
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%