中欧新动力混合(LOF)E(中欧动力E)基金净值查询(001883)

今天最新净值 3.4204 -0.0091 -0.27% 2026-09-15

盘中实时估值(仅供参考) 3.6285 0.0181 0.5001% 2026-03-24 15:39:58

累计净值：4.4624
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：5.8894亿
最近资产：16.67亿
基金公司：
基金经理：王健

近一季中欧新动力混合(LOF)E|中欧动力E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中欧新动力混合(LOF)E(001883)基金累计收益率-8.58%

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
2026-09-15	001883	中欧新动力混合(LOF)E	3.4062	4.4482	3.4204	4.4624	-0.0142	-0.42%
2026-09-14	001883	中欧新动力混合(LOF)E	3.4204	4.4624	3.4295	4.4715	-0.0091	-0.27%
2026-09-11	001883	中欧新动力混合(LOF)E	3.4295	4.4715	3.4745	4.5165	-0.0450	-1.30%
2026-09-10	001883	中欧新动力混合(LOF)E	3.4745	4.5165	3.5381	4.5801	-0.0636	-1.83%
2026-09-09	001883	中欧新动力混合(LOF)E	3.5381	4.5801	3.5132	4.5552	0.0249	0.71%
2026-09-08	001883	中欧新动力混合(LOF)E	3.5132	4.5552	3.5169	4.5589	-0.0037	-0.11%
2026-09-07	001883	中欧新动力混合(LOF)E	3.5169	4.5589	3.5030	4.5450	0.0139	0.40%
2026-09-04	001883	中欧新动力混合(LOF)E	3.5030	4.5450	3.5256	4.5676	-0.0226	-0.64%
2026-09-03	001883	中欧新动力混合(LOF)E	3.5256	4.5676	3.4840	4.5260	0.0416	1.19%
2026-09-02	001883	中欧新动力混合(LOF)E	3.4840	4.5260	3.5347	4.5767	-0.0507	-1.43%

2026-09-01	001883	中欧新动力混合(LOF)E	3.5347	4.5767	3.5768	4.6188	-0.0421	-1.18%
2026-08-31	001883	中欧新动力混合(LOF)E	3.5768	4.6188	3.5759	4.6179	0.0009	0.03%
2026-08-28	001883	中欧新动力混合(LOF)E	3.5759	4.6179	3.5949	4.6369	-0.0190	-0.53%
2026-08-27	001883	中欧新动力混合(LOF)E	3.5949	4.6369	3.5505	4.5925	0.0444	1.25%
2026-08-26	001883	中欧新动力混合(LOF)E	3.5505	4.5925	3.5352	4.5772	0.0153	0.43%
2026-08-25	001883	中欧新动力混合(LOF)E	3.5352	4.5772	3.5049	4.5469	0.0303	0.86%
2026-08-24	001883	中欧新动力混合(LOF)E	3.5049	4.5469	3.5864	4.6284	-0.0815	-2.27%
2026-08-21	001883	中欧新动力混合(LOF)E	3.5864	4.6284	3.5893	4.6313	-0.0029	-0.08%
2026-08-20	001883	中欧新动力混合(LOF)E	3.5893	4.6313	3.5635	4.6055	0.0258	0.72%
2026-08-19	001883	中欧新动力混合(LOF)E	3.5635	4.6055	3.6943	4.7363	-0.1308	-3.54%
2026-08-18	001883	中欧新动力混合(LOF)E	3.6943	4.7363	3.7003	4.7423	-0.0060	-0.16%
2026-08-17	001883	中欧新动力混合(LOF)E	3.7003	4.7423	3.6253	4.6673	0.0750	2.07%
2026-08-14	001883	中欧新动力混合(LOF)E	3.6253	4.6673	3.6180	4.6600	0.0073	0.20%
2026-08-13	001883	中欧新动力混合(LOF)E	3.6180	4.6600	3.6400	4.6820	-0.0220	-0.60%
2026-08-12	001883	中欧新动力混合(LOF)E	3.6400	4.6820	3.6211	4.6631	0.0189	0.52%

2026-08-11	001883	中欧新动力混合(LOF)E	3.6211	4.6631	3.6317	4.6737	-0.0106	-0.29%
2026-08-10	001883	中欧新动力混合(LOF)E	3.6317	4.6737	3.5950	4.6370	0.0367	1.02%
2026-08-07	001883	中欧新动力混合(LOF)E	3.5950	4.6370	3.5115	4.5535	0.0835	2.38%
2026-08-06	001883	中欧新动力混合(LOF)E	3.5115	4.5535	3.5253	4.5673	-0.0138	-0.39%
2026-08-05	001883	中欧新动力混合(LOF)E	3.5253	4.5673	3.4314	4.4734	0.0939	2.74%
2026-08-04	001883	中欧新动力混合(LOF)E	3.4314	4.4734	3.3704	4.4124	0.0610	1.81%
2026-08-03	001883	中欧新动力混合(LOF)E	3.3704	4.4124	3.3570	4.3990	0.0134	0.40%
2026-07-31	001883	中欧新动力混合(LOF)E	3.3570	4.3990	3.3074	4.3494	0.0496	1.50%
2026-07-30	001883	中欧新动力混合(LOF)E	3.3074	4.3494	3.3738	4.4158	-0.0664	-1.97%
2026-07-29	001883	中欧新动力混合(LOF)E	3.3738	4.4158	3.3280	4.3700	0.0458	1.38%
2026-07-28	001883	中欧新动力混合(LOF)E	3.3280	4.3700	3.4035	4.4455	-0.0755	-2.22%
2026-07-27	001883	中欧新动力混合(LOF)E	3.4035	4.4455	3.3346	4.3766	0.0689	2.07%
2026-07-24	001883	中欧新动力混合(LOF)E	3.3346	4.3766	3.4136	4.4556	-0.0790	-2.31%
2026-07-23	001883	中欧新动力混合(LOF)E	3.4136	4.4556	3.3766	4.4186	0.0370	1.10%
2026-07-22	001883	中欧新动力混合(LOF)E	3.3766	4.4186	3.3704	4.4124	0.0062	0.18%
2026-07-21	001883	中欧新动力混合(LOF)E	3.3704	4.4124	3.3023	4.3443	0.0681	2.06%
2026-07-20	001883	中欧新动力混合(LOF)E	3.3023	4.3443	3.3263	4.3683	-0.0240	-0.72%
2026-07-17	001883	中欧新动力混合(LOF)E	3.3263	4.3683	3.4506	4.4926	-0.1243	-3.60%
2026-07-16	001883	中欧新动力混合(LOF)E	3.4506	4.4926	3.4981	4.5401	-0.0475	-1.36%
2026-07-15	001883	中欧新动力混合(LOF)E	3.4981	4.5401	3.5232	4.5652	-0.0251	-0.71%
2026-07-14	001883	中欧新动力混合(LOF)E	3.5232	4.5652	3.4816	4.5236	0.0416	1.19%
2026-07-13	001883	中欧新动力混合(LOF)E	3.4816	4.5236	3.6411	4.6831	-0.1595	-4.38%
2026-07-10	001883	中欧新动力混合(LOF)E	3.6411	4.6831	3.6738	4.7158	-0.0327	-0.89%
2026-07-09	001883	中欧新动力混合(LOF)E	3.6738	4.7158	3.6259	4.6679	0.0479	1.32%
2026-07-08	001883	中欧新动力混合(LOF)E	3.6259	4.6679	3.7223	4.7643	-0.0964	-2.66%
2026-07-07	001883	中欧新动力混合(LOF)E	3.7223	4.7643	3.7971	4.8391	-0.0748	-1.97%
2026-07-06	001883	中欧新动力混合(LOF)E	3.7971	4.8391	3.7718	4.8138	0.0253	0.67%
2026-07-03	001883	中欧新动力混合(LOF)E	3.7718	4.8138	3.7351	4.7771	0.0367	0.98%
2026-07-02	001883	中欧新动力混合(LOF)E	3.7351	4.7771	3.9033	4.9453	-0.1682	-4.31%
2026-07-01	001883	中欧新动力混合(LOF)E	3.9033	4.9453	3.9367	4.9787	-0.0334	-0.85%
2026-06-30	001883	中欧新动力混合(LOF)E	3.9367	4.9787	3.8977	4.9397	0.0390	1.00%
2026-06-29	001883	中欧新动力混合(LOF)E	3.8977	4.9397	3.8507	4.8927	0.0470	1.22%
2026-06-26	001883	中欧新动力混合(LOF)E	3.8507	4.8927	3.9184	4.9604	-0.0677	-1.73%
2026-06-25	001883	中欧新动力混合(LOF)E	3.9184	4.9604	3.8642	4.9062	0.0542	1.40%
2026-06-24	001883	中欧新动力混合(LOF)E	3.8642	4.9062	3.7833	4.8253	0.0809	2.14%
2026-06-23	001883	中欧新动力混合(LOF)E	3.7833	4.8253	3.8721	4.9141	-0.0888	-2.29%
2026-06-22	001883	中欧新动力混合(LOF)E	3.8721	4.9141	3.7285	4.7705	0.1436	3.85%
2026-06-18	001883	中欧新动力混合(LOF)E	3.7285	4.7705	3.7409	4.7829	-0.0124	-0.33%
2026-06-17	001883	中欧新动力混合(LOF)E	3.7409	4.7829	3.7040	4.7460	0.0369	1.00%
2026-06-16	001883	中欧新动力混合(LOF)E	3.7040	4.7460	3.7257	4.7677	-0.0217	-0.58%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%