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中欧新动力混合(LOF)E(中欧动力E)基金净值查询(001883)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年中欧新动力混合(LOF)E|中欧动力E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中欧新动力混合(LOF)E(001883)基金累计收益率-0.86%
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%
2026-06-15 001883 中欧新动力混合(LOF)E 3.7257 4.7677 3.6501 4.6921 0.0756 2.07%
2026-06-12 001883 中欧新动力混合(LOF)E 3.6501 4.6921 3.6026 4.6446 0.0475 1.32%
2026-06-11 001883 中欧新动力混合(LOF)E 3.6026 4.6446 3.6277 4.6697 -0.0251 -0.69%
2026-06-10 001883 中欧新动力混合(LOF)E 3.6277 4.6697 3.6569 4.6989 -0.0292 -0.80%
2026-06-09 001883 中欧新动力混合(LOF)E 3.6569 4.6989 3.5824 4.6244 0.0745 2.08%
2026-06-08 001883 中欧新动力混合(LOF)E 3.5824 4.6244 3.6911 4.7331 -0.1087 -2.94%
2026-06-05 001883 中欧新动力混合(LOF)E 3.6911 4.7331 3.7441 4.7861 -0.0530 -1.42%
2026-06-04 001883 中欧新动力混合(LOF)E 3.7441 4.7861 3.7360 4.7780 0.0081 0.22%
2026-06-03 001883 中欧新动力混合(LOF)E 3.7360 4.7780 3.7456 4.7876 -0.0096 -0.26%
2026-06-02 001883 中欧新动力混合(LOF)E 3.7456 4.7876 3.7542 4.7962 -0.0086 -0.23%
2026-06-01 001883 中欧新动力混合(LOF)E 3.7542 4.7962 3.7560 4.7980 -0.0018 -0.05%
2026-05-29 001883 中欧新动力混合(LOF)E 3.7560 4.7980 3.7911 4.8331 -0.0351 -0.93%
2026-05-28 001883 中欧新动力混合(LOF)E 3.7911 4.8331 3.8003 4.8423 -0.0092 -0.24%
2026-05-27 001883 中欧新动力混合(LOF)E 3.8003 4.8423 3.8545 4.8965 -0.0542 -1.41%
2026-05-26 001883 中欧新动力混合(LOF)E 3.8545 4.8965 3.8717 4.9137 -0.0172 -0.44%
2026-05-25 001883 中欧新动力混合(LOF)E 3.8717 4.9137 3.8565 4.8985 0.0152 0.39%
2026-05-22 001883 中欧新动力混合(LOF)E 3.8565 4.8985 3.8160 4.8580 0.0405 1.06%
2026-05-21 001883 中欧新动力混合(LOF)E 3.8160 4.8580 3.8385 4.8805 -0.0225 -0.59%
2026-05-20 001883 中欧新动力混合(LOF)E 3.8385 4.8805 3.8253 4.8673 0.0132 0.35%
2026-05-19 001883 中欧新动力混合(LOF)E 3.8253 4.8673 3.8169 4.8589 0.0084 0.22%
2026-05-18 001883 中欧新动力混合(LOF)E 3.8169 4.8589 3.8668 4.9088 -0.0499 -1.29%
2026-05-15 001883 中欧新动力混合(LOF)E 3.8668 4.9088 3.9049 4.9469 -0.0381 -0.98%
2026-05-14 001883 中欧新动力混合(LOF)E 3.9049 4.9469 3.9817 5.0237 -0.0768 -1.93%
2026-05-13 001883 中欧新动力混合(LOF)E 3.9817 5.0237 3.9563 4.9983 0.0254 0.64%
2026-05-12 001883 中欧新动力混合(LOF)E 3.9563 4.9983 3.9734 5.0154 -0.0171 -0.43%
2026-05-11 001883 中欧新动力混合(LOF)E 3.9734 5.0154 3.8837 4.9257 0.0897 2.31%
2026-05-08 001883 中欧新动力混合(LOF)E 3.8837 4.9257 3.9064 4.9484 -0.0227 -0.58%
2026-04-30 001883 中欧新动力混合(LOF)E 3.8303 4.8723 3.8457 4.8877 -0.0154 -0.40%
2026-04-29 001883 中欧新动力混合(LOF)E 3.8457 4.8877 3.8040 4.8460 0.0417 1.10%
2026-04-28 001883 中欧新动力混合(LOF)E 3.8040 4.8460 3.7804 4.8224 0.0236 0.62%
2026-04-27 001883 中欧新动力混合(LOF)E 3.7804 4.8224 3.7530 4.7950 0.0274 0.73%
2026-04-24 001883 中欧新动力混合(LOF)E 3.7530 4.7950 3.7587 4.8007 -0.0057 -0.15%
2026-04-23 001883 中欧新动力混合(LOF)E 3.7587 4.8007 3.7776 4.8196 -0.0189 -0.50%
2026-04-22 001883 中欧新动力混合(LOF)E 3.7776 4.8196 3.7445 4.7865 0.0331 0.88%
2026-04-21 001883 中欧新动力混合(LOF)E 3.7445 4.7865 3.7355 4.7775 0.0090 0.24%
2026-04-20 001883 中欧新动力混合(LOF)E 3.7355 4.7775 3.7491 4.7911 -0.0136 -0.36%
2026-04-17 001883 中欧新动力混合(LOF)E 3.7491 4.7911 3.7643 4.8063 -0.0152 -0.40%
2026-04-16 001883 中欧新动力混合(LOF)E 3.7643 4.8063 3.7157 4.7577 0.0486 1.31%
2026-04-15 001883 中欧新动力混合(LOF)E 3.7157 4.7577 3.7249 4.7669 -0.0092 -0.25%
2026-04-14 001883 中欧新动力混合(LOF)E 3.7249 4.7669 3.7011 4.7431 0.0238 0.64%
2026-04-13 001883 中欧新动力混合(LOF)E 3.7011 4.7431 3.7001 4.7421 0.0010 0.03%
2026-04-10 001883 中欧新动力混合(LOF)E 3.7001 4.7421 3.6771 4.7191 0.0230 0.63%
2026-04-09 001883 中欧新动力混合(LOF)E 3.6771 4.7191 3.6771 4.7191 0.0000 0.00%
2026-04-08 001883 中欧新动力混合(LOF)E 3.6771 4.7191 3.6013 4.6433 0.0758 2.10%
2026-04-07 001883 中欧新动力混合(LOF)E 3.6013 4.6433 3.5744 4.6164 0.0269 0.75%
2026-04-03 001883 中欧新动力混合(LOF)E 3.5744 4.6164 3.5972 4.6392 -0.0228 -0.63%
2026-04-02 001883 中欧新动力混合(LOF)E 3.5972 4.6392 3.6063 4.6483 -0.0091 -0.25%
2026-04-01 001883 中欧新动力混合(LOF)E 3.6063 4.6483 3.5446 4.5866 0.0617 1.74%
2026-03-31 001883 中欧新动力混合(LOF)E 3.5446 4.5866 3.5825 4.6245 -0.0379 -1.06%
2026-03-30 001883 中欧新动力混合(LOF)E 3.5825 4.6245 3.5702 4.6122 0.0123 0.34%
2026-03-27 001883 中欧新动力混合(LOF)E 3.5702 4.6122 3.5186 4.5606 0.0516 1.47%
2026-03-26 001883 中欧新动力混合(LOF)E 3.5186 4.5606 3.5434 4.5854 -0.0248 -0.70%
2026-03-25 001883 中欧新动力混合(LOF)E 3.5434 4.5854 3.5022 4.5442 0.0412 1.18%
2026-03-24 001883 中欧新动力混合(LOF)E 3.5022 4.5442 3.4653 4.5073 0.0369 1.06%
2026-03-23 001883 中欧新动力混合(LOF)E 3.4653 4.5073 3.5611 4.6031 -0.0958 -2.69%
2026-03-20 001883 中欧新动力混合(LOF)E 3.5611 4.6031 3.5655 4.6075 -0.0044 -0.12%
2026-03-19 001883 中欧新动力混合(LOF)E 3.5655 4.6075 3.6219 4.6639 -0.0564 -1.56%
2026-03-18 001883 中欧新动力混合(LOF)E 3.6219 4.6639 3.6104 4.6524 0.0115 0.32%
2026-03-17 001883 中欧新动力混合(LOF)E 3.6104 4.6524 3.6429 4.6849 -0.0325 -0.89%
2026-03-16 001883 中欧新动力混合(LOF)E 3.6429 4.6849 3.6649 4.7069 -0.0220 -0.60%
2026-03-13 001883 中欧新动力混合(LOF)E 3.6649 4.7069 3.6814 4.7234 -0.0165 -0.45%
2026-03-12 001883 中欧新动力混合(LOF)E 3.6814 4.7234 3.6890 4.7310 -0.0076 -0.21%
2026-03-11 001883 中欧新动力混合(LOF)E 3.6890 4.7310 3.6741 4.7161 0.0149 0.41%
2026-03-10 001883 中欧新动力混合(LOF)E 3.6741 4.7161 3.6478 4.6898 0.0263 0.72%
2026-03-09 001883 中欧新动力混合(LOF)E 3.6478 4.6898 3.6771 4.7191 -0.0293 -0.80%
2026-03-06 001883 中欧新动力混合(LOF)E 3.6771 4.7191 3.6505 4.6925 0.0266 0.73%
2026-03-05 001883 中欧新动力混合(LOF)E 3.6505 4.6925 3.6217 4.6637 0.0288 0.80%
2026-03-04 001883 中欧新动力混合(LOF)E 3.6217 4.6637 3.6542 4.6962 -0.0325 -0.89%
2026-03-03 001883 中欧新动力混合(LOF)E 3.6542 4.6962 3.7306 4.7726 -0.0764 -2.05%
2026-03-02 001883 中欧新动力混合(LOF)E 3.7306 4.7726 3.7358 4.7778 -0.0052 -0.14%
2026-02-27 001883 中欧新动力混合(LOF)E 3.7358 4.7778 3.7013 4.7433 0.0345 0.93%
2026-02-26 001883 中欧新动力混合(LOF)E 3.7013 4.7433 3.6993 4.7413 0.0020 0.05%
2026-02-25 001883 中欧新动力混合(LOF)E 3.6993 4.7413 3.6629 4.7049 0.0364 0.99%
2026-02-24 001883 中欧新动力混合(LOF)E 3.6629 4.7049 3.6441 4.6861 0.0188 0.52%
2026-02-13 001883 中欧新动力混合(LOF)E 3.6441 4.6861 3.6976 4.7396 -0.0535 -1.45%
2026-02-12 001883 中欧新动力混合(LOF)E 3.6976 4.7396 3.6880 4.7300 0.0096 0.26%
2026-02-11 001883 中欧新动力混合(LOF)E 3.6880 4.7300 3.6735 4.7155 0.0145 0.39%
2026-02-10 001883 中欧新动力混合(LOF)E 3.6735 4.7155 3.6682 4.7102 0.0053 0.14%
2026-02-09 001883 中欧新动力混合(LOF)E 3.6682 4.7102 3.6271 4.6691 0.0411 1.13%
2026-02-06 001883 中欧新动力混合(LOF)E 3.6271 4.6691 3.6251 4.6671 0.0020 0.06%
2026-02-05 001883 中欧新动力混合(LOF)E 3.6251 4.6671 3.6420 4.6840 -0.0169 -0.46%
2026-02-04 001883 中欧新动力混合(LOF)E 3.6420 4.6840 3.6079 4.6499 0.0341 0.95%
2026-02-03 001883 中欧新动力混合(LOF)E 3.6079 4.6499 3.5425 4.5845 0.0654 1.85%
2026-02-02 001883 中欧新动力混合(LOF)E 3.5425 4.5845 3.6503 4.6923 -0.1078 -2.95%
2026-01-30 001883 中欧新动力混合(LOF)E 3.6503 4.6923 3.6654 4.7074 -0.0151 -0.41%
2026-01-29 001883 中欧新动力混合(LOF)E 3.6654 4.7074 3.6868 4.7288 -0.0214 -0.58%
2026-01-28 001883 中欧新动力混合(LOF)E 3.6868 4.7288 3.6856 4.7276 0.0012 0.03%
2026-01-27 001883 中欧新动力混合(LOF)E 3.6856 4.7276 3.6998 4.7418 -0.0142 -0.38%
2026-01-26 001883 中欧新动力混合(LOF)E 3.6998 4.7418 3.7037 4.7457 -0.0039 -0.11%
2026-01-23 001883 中欧新动力混合(LOF)E 3.7037 4.7457 3.6905 4.7325 0.0132 0.36%
2026-01-22 001883 中欧新动力混合(LOF)E 3.6905 4.7325 3.6880 4.7300 0.0025 0.07%
2026-01-21 001883 中欧新动力混合(LOF)E 3.6880 4.7300 3.6770 4.7190 0.0110 0.30%
2026-01-20 001883 中欧新动力混合(LOF)E 3.6770 4.7190 3.6870 4.7290 -0.0100 -0.27%
2026-01-19 001883 中欧新动力混合(LOF)E 3.6870 4.7290 3.6441 4.6861 0.0429 1.18%
2026-01-16 001883 中欧新动力混合(LOF)E 3.6441 4.6861 3.6578 4.6998 -0.0137 -0.37%
2026-01-15 001883 中欧新动力混合(LOF)E 3.6578 4.6998 3.6311 4.6731 0.0267 0.74%
2026-01-14 001883 中欧新动力混合(LOF)E 3.6311 4.6731 3.6356 4.6776 -0.0045 -0.12%
2026-01-13 001883 中欧新动力混合(LOF)E 3.6356 4.6776 3.6755 4.7175 -0.0399 -1.09%
2026-01-12 001883 中欧新动力混合(LOF)E 3.6755 4.7175 3.6500 4.6920 0.0255 0.70%
2026-01-09 001883 中欧新动力混合(LOF)E 3.6500 4.6920 3.6159 4.6579 0.0341 0.94%
2026-01-08 001883 中欧新动力混合(LOF)E 3.6159 4.6579 3.6463 4.6883 -0.0304 -0.83%
2026-01-07 001883 中欧新动力混合(LOF)E 3.6463 4.6883 3.6430 4.6850 0.0033 0.09%
2026-01-06 001883 中欧新动力混合(LOF)E 3.6430 4.6850 3.6039 4.6459 0.0391 1.08%
2026-01-05 001883 中欧新动力混合(LOF)E 3.6039 4.6459 3.5344 4.5764 0.0695 1.97%
2025-12-31 001883 中欧新动力混合(LOF)E 3.5344 4.5764 3.5430 4.5850 -0.0086 -0.24%
2025-12-30 001883 中欧新动力混合(LOF)E 3.5430 4.5850 3.5402 4.5822 0.0028 0.08%
2025-12-29 001883 中欧新动力混合(LOF)E 3.5402 4.5822 3.5649 4.6069 -0.0247 -0.69%
2025-12-26 001883 中欧新动力混合(LOF)E 3.5649 4.6069 3.5668 4.6088 -0.0019 -0.05%
2025-12-25 001883 中欧新动力混合(LOF)E 3.5668 4.6088 3.5554 4.5974 0.0114 0.32%
2025-12-24 001883 中欧新动力混合(LOF)E 3.5554 4.5974 3.5256 4.5676 0.0298 0.85%
2025-12-23 001883 中欧新动力混合(LOF)E 3.5256 4.5676 3.5004 4.5424 0.0252 0.72%
2025-12-22 001883 中欧新动力混合(LOF)E 3.5004 4.5424 3.4629 4.5049 0.0375 1.08%
2025-12-19 001883 中欧新动力混合(LOF)E 3.4629 4.5049 3.4455 4.4875 0.0174 0.51%
2025-12-18 001883 中欧新动力混合(LOF)E 3.4455 4.4875 3.4570 4.4990 -0.0115 -0.33%
2025-12-17 001883 中欧新动力混合(LOF)E 3.4570 4.4990 3.3886 4.4306 0.0684 2.02%
2025-12-16 001883 中欧新动力混合(LOF)E 3.3886 4.4306 3.4234 4.4654 -0.0348 -1.02%
2025-12-15 001883 中欧新动力混合(LOF)E 3.4234 4.4654 3.4246 4.4666 -0.0012 -0.04%
2025-12-12 001883 中欧新动力混合(LOF)E 3.4246 4.4666 3.3919 4.4339 0.0327 0.96%
2025-12-11 001883 中欧新动力混合(LOF)E 3.3919 4.4339 3.4166 4.4586 -0.0247 -0.72%
2025-12-10 001883 中欧新动力混合(LOF)E 3.4166 4.4586 3.4058 4.4478 0.0108 0.32%
2025-12-09 001883 中欧新动力混合(LOF)E 3.4058 4.4478 3.4195 4.4615 -0.0137 -0.40%
2025-12-08 001883 中欧新动力混合(LOF)E 3.4195 4.4615 3.3888 4.4308 0.0307 0.91%
2025-12-05 001883 中欧新动力混合(LOF)E 3.3888 4.4308 3.3650 4.4070 0.0238 0.71%
2025-12-04 001883 中欧新动力混合(LOF)E 3.3650 4.4070 3.3537 4.3957 0.0113 0.34%
2025-12-03 001883 中欧新动力混合(LOF)E 3.3537 4.3957 3.3721 4.4141 -0.0184 -0.55%
2025-12-02 001883 中欧新动力混合(LOF)E 3.3721 4.4141 3.3948 4.4368 -0.0227 -0.67%
2025-12-01 001883 中欧新动力混合(LOF)E 3.3948 4.4368 3.3677 4.4097 0.0271 0.80%
2025-11-28 001883 中欧新动力混合(LOF)E 3.3677 4.4097 3.3556 4.3976 0.0121 0.36%
2025-11-27 001883 中欧新动力混合(LOF)E 3.3556 4.3976 3.3600 4.4020 -0.0044 -0.13%
2025-11-26 001883 中欧新动力混合(LOF)E 3.3600 4.4020 3.3466 4.3886 0.0134 0.40%
2025-11-25 001883 中欧新动力混合(LOF)E 3.3466 4.3886 3.3047 4.3467 0.0419 1.27%
2025-11-24 001883 中欧新动力混合(LOF)E 3.3047 4.3467 3.2818 4.3238 0.0229 0.70%
2025-11-21 001883 中欧新动力混合(LOF)E 3.2818 4.3238 3.3576 4.3996 -0.0758 -2.26%
2025-11-20 001883 中欧新动力混合(LOF)E 3.3576 4.3996 3.3679 4.4099 -0.0103 -0.31%
2025-11-19 001883 中欧新动力混合(LOF)E 3.3679 4.4099 3.3791 4.4211 -0.0112 -0.33%
2025-11-18 001883 中欧新动力混合(LOF)E 3.3791 4.4211 3.4031 4.4451 -0.0240 -0.71%
2025-11-17 001883 中欧新动力混合(LOF)E 3.4031 4.4451 3.4214 4.4634 -0.0183 -0.53%
2025-11-14 001883 中欧新动力混合(LOF)E 3.4214 4.4634 3.4785 4.5205 -0.0571 -1.64%
2025-11-13 001883 中欧新动力混合(LOF)E 3.4785 4.5205 3.4359 4.4779 0.0426 1.24%
2025-11-12 001883 中欧新动力混合(LOF)E 3.4359 4.4779 3.4561 4.4981 -0.0202 -0.58%
2025-11-11 001883 中欧新动力混合(LOF)E 3.4561 4.4981 3.4538 4.4958 0.0023 0.07%
2025-11-10 001883 中欧新动力混合(LOF)E 3.4538 4.4958 3.4334 4.4754 0.0204 0.59%
2025-11-07 001883 中欧新动力混合(LOF)E 3.4334 4.4754 3.4429 4.4849 -0.0095 -0.28%
2025-11-06 001883 中欧新动力混合(LOF)E 3.4429 4.4849 3.4189 4.4609 0.0240 0.70%
2025-11-05 001883 中欧新动力混合(LOF)E 3.4189 4.4609 3.4193 4.4613 -0.0004 -0.01%
2025-11-04 001883 中欧新动力混合(LOF)E 3.4193 4.4613 3.4648 4.5068 -0.0455 -1.31%
2025-11-03 001883 中欧新动力混合(LOF)E 3.4648 4.5068 3.4520 4.4940 0.0128 0.37%
2025-10-31 001883 中欧新动力混合(LOF)E 3.4520 4.4940 3.4580 4.5000 -0.0060 -0.17%
2025-10-30 001883 中欧新动力混合(LOF)E 3.4580 4.5000 3.5079 4.5499 -0.0499 -1.42%
2025-10-29 001883 中欧新动力混合(LOF)E 3.5079 4.5499 3.4661 4.5081 0.0418 1.21%
2025-10-28 001883 中欧新动力混合(LOF)E 3.4661 4.5081 3.4671 4.5091 -0.0010 -0.03%
2025-10-27 001883 中欧新动力混合(LOF)E 3.4671 4.5091 3.4477 4.4897 0.0194 0.56%
2025-10-24 001883 中欧新动力混合(LOF)E 3.4477 4.4897 3.4154 4.4574 0.0323 0.95%
2025-10-23 001883 中欧新动力混合(LOF)E 3.4154 4.4574 3.4253 4.4673 -0.0099 -0.29%
2025-10-22 001883 中欧新动力混合(LOF)E 3.4253 4.4673 3.4414 4.4834 -0.0161 -0.47%
2025-10-21 001883 中欧新动力混合(LOF)E 3.4414 4.4834 3.3874 4.4294 0.0540 1.59%
2025-10-20 001883 中欧新动力混合(LOF)E 3.3874 4.4294 3.3753 4.4173 0.0121 0.36%
2025-10-17 001883 中欧新动力混合(LOF)E 3.3753 4.4173 3.4632 4.5052 -0.0879 -2.54%
2025-10-16 001883 中欧新动力混合(LOF)E 3.4632 4.5052 3.4698 4.5118 -0.0066 -0.19%
2025-10-15 001883 中欧新动力混合(LOF)E 3.4698 4.5118 3.4144 4.4564 0.0554 1.62%
2025-10-14 001883 中欧新动力混合(LOF)E 3.4144 4.4564 3.4619 4.5039 -0.0475 -1.37%
2025-10-13 001883 中欧新动力混合(LOF)E 3.4619 4.5039 3.4917 4.5337 -0.0298 -0.85%
2025-10-10 001883 中欧新动力混合(LOF)E 3.4917 4.5337 3.5886 4.6306 -0.0969 -2.70%
2025-10-09 001883 中欧新动力混合(LOF)E 3.5886 4.6306 3.5653 4.6073 0.0233 0.65%
2025-09-30 001883 中欧新动力混合(LOF)E 3.5653 4.6073 3.5301 4.5721 0.0352 1.00%
2025-09-29 001883 中欧新动力混合(LOF)E 3.5301 4.5721 3.4834 4.5254 0.0467 1.34%
2025-09-26 001883 中欧新动力混合(LOF)E 3.4834 4.5254 3.5564 4.5984 -0.0730 -2.05%
2025-09-25 001883 中欧新动力混合(LOF)E 3.5564 4.5984 3.5576 4.5996 -0.0012 -0.03%
2025-09-24 001883 中欧新动力混合(LOF)E 3.5576 4.5996 3.4863 4.5283 0.0713 2.05%
2025-09-23 001883 中欧新动力混合(LOF)E 3.4863 4.5283 3.4770 4.5190 0.0093 0.27%
2025-09-22 001883 中欧新动力混合(LOF)E 3.4770 4.5190 3.4529 4.4949 0.0241 0.70%
2025-09-19 001883 中欧新动力混合(LOF)E 3.4529 4.4949 3.4499 4.4919 0.0030 0.09%
2025-09-18 001883 中欧新动力混合(LOF)E 3.4499 4.4919 3.4616 4.5036 -0.0117 -0.34%
2025-09-17 001883 中欧新动力混合(LOF)E 3.4616 4.5036 3.4429 4.4849 0.0187 0.54%
2025-09-16 001883 中欧新动力混合(LOF)E 3.4429 4.4849 3.4359 4.4779 0.0070 0.20%
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%
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