中歐新動力混合(LOF)C(中歐動力C)基金凈值查詢(004236)
今天最新凈值
2.6630
-0.0106 -0.4000%
2025-05-23
盤中實時估值(僅供參考)
2.6458
-0.0172 -0.6458%
- 累計凈值：3.2040
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.2113億
- 最近資產(chǎn)：1.79億元
- 基金公司：
- 基金經(jīng)理：王健 許文星
近一季中歐新動力混合(LOF)C|中歐動力C基金凈值查詢
近一季,中歐新動力混合(LOF)C(004236)基金累計收益率-4.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004236 |
中歐新動力混合(LOF)C |
2.6495 |
3.1905 |
2.6630 |
3.2040 |
-0.0135 |
-0.51% |
| 2025-05-22 |
004236 |
中歐新動力混合(LOF)C |
2.6630 |
3.2040 |
2.6736 |
3.2146 |
-0.0106 |
-0.40% |
| 2025-05-21 |
004236 |
中歐新動力混合(LOF)C |
2.6736 |
3.2146 |
2.6644 |
3.2054 |
0.0092 |
0.35% |
| 2025-05-20 |
004236 |
中歐新動力混合(LOF)C |
2.6644 |
3.2054 |
2.6537 |
3.1947 |
0.0107 |
0.40% |
| 2025-05-19 |
004236 |
中歐新動力混合(LOF)C |
2.6537 |
3.1947 |
2.6522 |
3.1932 |
0.0015 |
0.06% |
| 2025-05-16 |
004236 |
中歐新動力混合(LOF)C |
2.6522 |
3.1932 |
2.6595 |
3.2005 |
-0.0073 |
-0.27% |
| 2025-05-15 |
004236 |
中歐新動力混合(LOF)C |
2.6595 |
3.2005 |
2.6925 |
3.2335 |
-0.0330 |
-1.23% |
| 2025-05-14 |
004236 |
中歐新動力混合(LOF)C |
2.6925 |
3.2335 |
2.6839 |
3.2249 |
0.0086 |
0.32% |
| 2025-05-13 |
004236 |
中歐新動力混合(LOF)C |
2.6839 |
3.2249 |
2.6769 |
3.2179 |
0.0070 |
0.26% |
| 2025-05-12 |
004236 |
中歐新動力混合(LOF)C |
2.6769 |
3.2179 |
2.6600 |
3.2010 |
0.0169 |
0.64% |
|
|
| 2025-05-09 |
004236 |
中歐新動力混合(LOF)C |
2.6600 |
3.2010 |
2.6717 |
3.2127 |
-0.0117 |
-0.44% |
| 2025-05-08 |
004236 |
中歐新動力混合(LOF)C |
2.6717 |
3.2127 |
2.6647 |
3.2057 |
0.0070 |
0.26% |
| 2025-05-07 |
004236 |
中歐新動力混合(LOF)C |
2.6647 |
3.2057 |
2.6705 |
3.2115 |
-0.0058 |
-0.22% |
| 2025-05-06 |
004236 |
中歐新動力混合(LOF)C |
2.6705 |
3.2115 |
2.6354 |
3.1764 |
0.0351 |
1.33% |
| 2025-04-30 |
004236 |
中歐新動力混合(LOF)C |
2.6354 |
3.1764 |
2.6339 |
3.1749 |
0.0015 |
0.06% |
| 2025-04-29 |
004236 |
中歐新動力混合(LOF)C |
2.6339 |
3.1749 |
2.6223 |
3.1633 |
0.0116 |
0.44% |
| 2025-04-28 |
004236 |
中歐新動力混合(LOF)C |
2.6223 |
3.1633 |
2.6151 |
3.1561 |
0.0072 |
0.28% |
| 2025-04-25 |
004236 |
中歐新動力混合(LOF)C |
2.6151 |
3.1561 |
2.6156 |
3.1566 |
-0.0005 |
-0.02% |
| 2025-04-24 |
004236 |
中歐新動力混合(LOF)C |
2.6156 |
3.1566 |
2.6281 |
3.1691 |
-0.0125 |
-0.48% |
| 2025-04-23 |
004236 |
中歐新動力混合(LOF)C |
2.6281 |
3.1691 |
2.6374 |
3.1784 |
-0.0093 |
-0.35% |
| 2025-04-22 |
004236 |
中歐新動力混合(LOF)C |
2.6374 |
3.1784 |
2.6388 |
3.1798 |
-0.0014 |
-0.05% |
| 2025-04-21 |
004236 |
中歐新動力混合(LOF)C |
2.6388 |
3.1798 |
2.6162 |
3.1572 |
0.0226 |
0.86% |
| 2025-04-18 |
004236 |
中歐新動力混合(LOF)C |
2.6162 |
3.1572 |
2.6173 |
3.1583 |
-0.0011 |
-0.04% |
| 2025-04-17 |
004236 |
中歐新動力混合(LOF)C |
2.6173 |
3.1583 |
2.6212 |
3.1622 |
-0.0039 |
-0.15% |
| 2025-04-16 |
004236 |
中歐新動力混合(LOF)C |
2.6212 |
3.1622 |
2.6184 |
3.1594 |
0.0028 |
0.11% |
|
|
| 2025-04-15 |
004236 |
中歐新動力混合(LOF)C |
2.6184 |
3.1594 |
2.6297 |
3.1707 |
-0.0113 |
-0.43% |
| 2025-04-14 |
004236 |
中歐新動力混合(LOF)C |
2.6297 |
3.1707 |
2.6260 |
3.1670 |
0.0037 |
0.14% |
| 2025-04-11 |
004236 |
中歐新動力混合(LOF)C |
2.6260 |
3.1670 |
2.6216 |
3.1626 |
0.0044 |
0.17% |
| 2025-04-10 |
004236 |
中歐新動力混合(LOF)C |
2.6216 |
3.1626 |
2.5864 |
3.1274 |
0.0352 |
1.36% |
| 2025-04-09 |
004236 |
中歐新動力混合(LOF)C |
2.5864 |
3.1274 |
2.5343 |
3.0753 |
0.0521 |
2.06% |
| 2025-04-08 |
004236 |
中歐新動力混合(LOF)C |
2.5343 |
3.0753 |
2.5087 |
3.0497 |
0.0256 |
1.02% |
| 2025-04-07 |
004236 |
中歐新動力混合(LOF)C |
2.5087 |
3.0497 |
2.6880 |
3.2290 |
-0.1793 |
-6.67% |
| 2025-04-03 |
004236 |
中歐新動力混合(LOF)C |
2.6880 |
3.2290 |
2.7158 |
3.2568 |
-0.0278 |
-1.02% |
| 2025-04-02 |
004236 |
中歐新動力混合(LOF)C |
2.7158 |
3.2568 |
2.7172 |
3.2582 |
-0.0014 |
-0.05% |
| 2025-04-01 |
004236 |
中歐新動力混合(LOF)C |
2.7172 |
3.2582 |
2.7055 |
3.2465 |
0.0117 |
0.43% |
| 2025-03-31 |
004236 |
中歐新動力混合(LOF)C |
2.7055 |
3.2465 |
2.7250 |
3.2660 |
-0.0195 |
-0.72% |
| 2025-03-28 |
004236 |
中歐新動力混合(LOF)C |
2.7250 |
3.2660 |
2.7414 |
3.2824 |
-0.0164 |
-0.60% |
| 2025-03-27 |
004236 |
中歐新動力混合(LOF)C |
2.7414 |
3.2824 |
2.7139 |
3.2549 |
0.0275 |
1.01% |
| 2025-03-26 |
004236 |
中歐新動力混合(LOF)C |
2.7139 |
3.2549 |
2.7259 |
3.2669 |
-0.0120 |
-0.44% |
| 2025-03-25 |
004236 |
中歐新動力混合(LOF)C |
2.7259 |
3.2669 |
2.7411 |
3.2821 |
-0.0152 |
-0.55% |
| 2025-03-24 |
004236 |
中歐新動力混合(LOF)C |
2.7411 |
3.2821 |
2.7276 |
3.2686 |
0.0135 |
0.49% |
| 2025-03-21 |
004236 |
中歐新動力混合(LOF)C |
2.7276 |
3.2686 |
2.7581 |
3.2991 |
-0.0305 |
-1.11% |
| 2025-03-20 |
004236 |
中歐新動力混合(LOF)C |
2.7581 |
3.2991 |
2.7903 |
3.3313 |
-0.0322 |
-1.15% |
| 2025-03-19 |
004236 |
中歐新動力混合(LOF)C |
2.7903 |
3.3313 |
2.8024 |
3.3434 |
-0.0121 |
-0.43% |
| 2025-03-18 |
004236 |
中歐新動力混合(LOF)C |
2.8024 |
3.3434 |
2.7958 |
3.3368 |
0.0066 |
0.24% |
| 2025-03-17 |
004236 |
中歐新動力混合(LOF)C |
2.7958 |
3.3368 |
2.8055 |
3.3465 |
-0.0097 |
-0.35% |
| 2025-03-14 |
004236 |
中歐新動力混合(LOF)C |
2.8055 |
3.3465 |
2.7486 |
3.2896 |
0.0569 |
2.07% |
| 2025-03-13 |
004236 |
中歐新動力混合(LOF)C |
2.7486 |
3.2896 |
2.7647 |
3.3057 |
-0.0161 |
-0.58% |
| 2025-03-12 |
004236 |
中歐新動力混合(LOF)C |
2.7647 |
3.3057 |
2.7703 |
3.3113 |
-0.0056 |
-0.20% |
| 2025-03-11 |
004236 |
中歐新動力混合(LOF)C |
2.7703 |
3.3113 |
2.7673 |
3.3083 |
0.0030 |
0.11% |
| 2025-03-10 |
004236 |
中歐新動力混合(LOF)C |
2.7673 |
3.3083 |
2.7689 |
3.3099 |
-0.0016 |
-0.06% |
| 2025-03-07 |
004236 |
中歐新動力混合(LOF)C |
2.7689 |
3.3099 |
2.7717 |
3.3127 |
-0.0028 |
-0.10% |
| 2025-03-06 |
004236 |
中歐新動力混合(LOF)C |
2.7717 |
3.3127 |
2.7322 |
3.2732 |
0.0395 |
1.45% |
| 2025-03-05 |
004236 |
中歐新動力混合(LOF)C |
2.7322 |
3.2732 |
2.7201 |
3.2611 |
0.0121 |
0.44% |
| 2025-03-04 |
004236 |
中歐新動力混合(LOF)C |
2.7201 |
3.2611 |
2.6910 |
3.2320 |
0.0291 |
1.08% |
| 2025-03-03 |
004236 |
中歐新動力混合(LOF)C |
2.6910 |
3.2320 |
2.6836 |
3.2246 |
0.0074 |
0.28% |
| 2025-02-28 |
004236 |
中歐新動力混合(LOF)C |
2.6836 |
3.2246 |
2.7442 |
3.2852 |
-0.0606 |
-2.21% |
| 2025-02-27 |
004236 |
中歐新動力混合(LOF)C |
2.7442 |
3.2852 |
2.7464 |
3.2874 |
-0.0022 |
-0.08% |
| 2025-02-26 |
004236 |
中歐新動力混合(LOF)C |
2.7464 |
3.2874 |
2.7355 |
3.2765 |
0.0109 |
0.40% |
| 2025-02-25 |
004236 |
中歐新動力混合(LOF)C |
2.7355 |
3.2765 |
2.7547 |
3.2957 |
-0.0192 |
-0.70% |
| 2025-02-24 |
004236 |
中歐新動力混合(LOF)C |
2.7547 |
3.2957 |
2.7748 |
3.3158 |
-0.0201 |
-0.72% |
