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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 3.4263 0.0201 0.59% 2026-09-17
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：4.4683
  • 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
近半年中欧新动力混合(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
近半年,中欧新动力混合(LOF)E(001883)基金累计收益率-4.95%
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
2026-09-17 001883 中欧新动力混合(LOF)E 3.4318 4.4738 3.4263 4.4683 0.0055 0.16%
2026-09-16 001883 中欧新动力混合(LOF)E 3.4263 4.4683 3.4062 4.4482 0.0201 0.59%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华宝竞争优势混合C 1.5069 4.73%
广发中小盘精选混合C 3.1311 3.58%
招商安润灵活配置混合C 2.1512 3.27%
华宝万物互联混合C 2.5470 3.03%
浦银新经济结构混合C 2.4080 2.99%
富国国安C 0.9220 2.90%
交银荣鑫灵活配置混合C 2.7320 2.85%
华宝新兴成长混合C 2.2523 2.60%
富国低碳新经济混合C 4.1510 2.57%
富国高端制造行业股票C 5.3300 2.56%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
华宝竞争优势混合C 1.5069 4.73%
华宝竞争优势混合A 1.5242 4.72%
富国核心动力混合A 1.0077 4.27%
广发中小盘精选混合A 3.1928 3.58%
广发中小盘精选混合C 3.1311 3.58%
交银启合混合A 1.5607 3.47%
交银启合混合C 1.5438 3.46%
华安景气领航混合A 1.2827 3.29%
华安景气领航混合C 1.2568 3.29%
富国国安A 0.9510 2.92%
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