中欧新动力混合(LOF)A(中欧动力)基金净值查询(166009)
今天最新净值
3.3751
-0.0141 -0.42%
2026-09-16
盘中实时估值(仅供参考)
3.5954
0.0179 0.5001%
2026-03-24 15:39:58
- 累计净值：4.4171
- 成立日期：2011-02-10
- 基金类型：混合型-偏股
- 成立份额：4.019亿份
- 最近份额：5.9438亿
- 最近资产：16.67亿
- 基金公司：中欧基金
- 基金经理：王健
近一年中欧新动力混合(LOF)A|中欧动力基金净值查询
近一年,中欧新动力混合(LOF)A(166009)基金累计收益率-0.48%
| 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 |
| 2026-09-16 |
166009 |
中欧新动力混合(LOF)A |
3.3951 |
4.4371 |
3.3751 |
4.4171 |
0.0200 |
0.59% |
| 2026-09-15 |
166009 |
中欧新动力混合(LOF)A |
3.3751 |
4.4171 |
3.3892 |
4.4312 |
-0.0141 |
-0.42% |
| 2026-09-14 |
166009 |
中欧新动力混合(LOF)A |
3.3892 |
4.4312 |
3.3982 |
4.4402 |
-0.0090 |
-0.26% |
| 2026-09-11 |
166009 |
中欧新动力混合(LOF)A |
3.3982 |
4.4402 |
3.4428 |
4.4848 |
-0.0446 |
-1.30% |
| 2026-09-10 |
166009 |
中欧新动力混合(LOF)A |
3.4428 |
4.4848 |
3.5059 |
4.5479 |
-0.0631 |
-1.83% |
| 2026-09-09 |
166009 |
中欧新动力混合(LOF)A |
3.5059 |
4.5479 |
3.4812 |
4.5232 |
0.0247 |
0.71% |
| 2026-09-08 |
166009 |
中欧新动力混合(LOF)A |
3.4812 |
4.5232 |
3.4848 |
4.5268 |
-0.0036 |
-0.10% |
| 2026-09-07 |
166009 |
中欧新动力混合(LOF)A |
3.4848 |
4.5268 |
3.4711 |
4.5131 |
0.0137 |
0.39% |
| 2026-09-04 |
166009 |
中欧新动力混合(LOF)A |
3.4711 |
4.5131 |
3.4935 |
4.5355 |
-0.0224 |
-0.64% |
| 2026-09-03 |
166009 |
中欧新动力混合(LOF)A |
3.4935 |
4.5355 |
3.4522 |
4.4942 |
0.0413 |
1.20% |
|
|
| 2026-09-02 |
166009 |
中欧新动力混合(LOF)A |
3.4522 |
4.4942 |
3.5025 |
4.5445 |
-0.0503 |
-1.44% |
| 2026-09-01 |
166009 |
中欧新动力混合(LOF)A |
3.5025 |
4.5445 |
3.5442 |
4.5862 |
-0.0417 |
-1.18% |
| 2026-08-31 |
166009 |
中欧新动力混合(LOF)A |
3.5442 |
4.5862 |
3.5433 |
4.5853 |
0.0009 |
0.03% |
| 2026-08-28 |
166009 |
中欧新动力混合(LOF)A |
3.5433 |
4.5853 |
3.5621 |
4.6041 |
-0.0188 |
-0.53% |
| 2026-08-27 |
166009 |
中欧新动力混合(LOF)A |
3.5621 |
4.6041 |
3.5182 |
4.5602 |
0.0439 |
1.25% |
| 2026-08-26 |
166009 |
中欧新动力混合(LOF)A |
3.5182 |
4.5602 |
3.5029 |
4.5449 |
0.0153 |
0.44% |
| 2026-08-25 |
166009 |
中欧新动力混合(LOF)A |
3.5029 |
4.5449 |
3.4730 |
4.5150 |
0.0299 |
0.86% |
| 2026-08-24 |
166009 |
中欧新动力混合(LOF)A |
3.4730 |
4.5150 |
3.5537 |
4.5957 |
-0.0807 |
-2.27% |
| 2026-08-21 |
166009 |
中欧新动力混合(LOF)A |
3.5537 |
4.5957 |
3.5566 |
4.5986 |
-0.0029 |
-0.08% |
| 2026-08-20 |
166009 |
中欧新动力混合(LOF)A |
3.5566 |
4.5986 |
3.5311 |
4.5731 |
0.0255 |
0.72% |
| 2026-08-19 |
166009 |
中欧新动力混合(LOF)A |
3.5311 |
4.5731 |
3.6607 |
4.7027 |
-0.1296 |
-3.54% |
| 2026-08-18 |
166009 |
中欧新动力混合(LOF)A |
3.6607 |
4.7027 |
3.6666 |
4.7086 |
-0.0059 |
-0.16% |
| 2026-08-17 |
166009 |
中欧新动力混合(LOF)A |
3.6666 |
4.7086 |
3.5923 |
4.6343 |
0.0743 |
2.07% |
| 2026-08-14 |
166009 |
中欧新动力混合(LOF)A |
3.5923 |
4.6343 |
3.5850 |
4.6270 |
0.0073 |
0.20% |
| 2026-08-13 |
166009 |
中欧新动力混合(LOF)A |
3.5850 |
4.6270 |
3.6068 |
4.6488 |
-0.0218 |
-0.60% |
|
|
| 2026-08-12 |
166009 |
中欧新动力混合(LOF)A |
3.6068 |
4.6488 |
3.5881 |
4.6301 |
0.0187 |
0.52% |
| 2026-08-11 |
166009 |
中欧新动力混合(LOF)A |
3.5881 |
4.6301 |
3.5986 |
4.6406 |
-0.0105 |
-0.29% |
| 2026-08-10 |
166009 |
中欧新动力混合(LOF)A |
3.5986 |
4.6406 |
3.5622 |
4.6042 |
0.0364 |
1.02% |
| 2026-08-07 |
166009 |
中欧新动力混合(LOF)A |
3.5622 |
4.6042 |
3.4795 |
4.5215 |
0.0827 |
2.38% |
| 2026-08-06 |
166009 |
中欧新动力混合(LOF)A |
3.4795 |
4.5215 |
3.4931 |
4.5351 |
-0.0136 |
-0.39% |
| 2026-08-05 |
166009 |
中欧新动力混合(LOF)A |
3.4931 |
4.5351 |
3.4001 |
4.4421 |
0.0930 |
2.74% |
| 2026-08-04 |
166009 |
中欧新动力混合(LOF)A |
3.4001 |
4.4421 |
3.3396 |
4.3816 |
0.0605 |
1.81% |
| 2026-08-03 |
166009 |
中欧新动力混合(LOF)A |
3.3396 |
4.3816 |
3.3264 |
4.3684 |
0.0132 |
0.40% |
| 2026-07-31 |
166009 |
中欧新动力混合(LOF)A |
3.3264 |
4.3684 |
3.2773 |
4.3193 |
0.0491 |
1.50% |
| 2026-07-30 |
166009 |
中欧新动力混合(LOF)A |
3.2773 |
4.3193 |
3.3430 |
4.3850 |
-0.0657 |
-1.97% |
| 2026-07-29 |
166009 |
中欧新动力混合(LOF)A |
3.3430 |
4.3850 |
3.2976 |
4.3396 |
0.0454 |
1.38% |
| 2026-07-28 |
166009 |
中欧新动力混合(LOF)A |
3.2976 |
4.3396 |
3.3724 |
4.4144 |
-0.0748 |
-2.22% |
| 2026-07-27 |
166009 |
中欧新动力混合(LOF)A |
3.3724 |
4.4144 |
3.3042 |
4.3462 |
0.0682 |
2.06% |
| 2026-07-24 |
166009 |
中欧新动力混合(LOF)A |
3.3042 |
4.3462 |
3.3825 |
4.4245 |
-0.0783 |
-2.31% |
| 2026-07-23 |
166009 |
中欧新动力混合(LOF)A |
3.3825 |
4.4245 |
3.3458 |
4.3878 |
0.0367 |
1.10% |
| 2026-07-22 |
166009 |
中欧新动力混合(LOF)A |
3.3458 |
4.3878 |
3.3397 |
4.3817 |
0.0061 |
0.18% |
| 2026-07-21 |
166009 |
中欧新动力混合(LOF)A |
3.3397 |
4.3817 |
3.2722 |
4.3142 |
0.0675 |
2.06% |
| 2026-07-20 |
166009 |
中欧新动力混合(LOF)A |
3.2722 |
4.3142 |
3.2960 |
4.3380 |
-0.0238 |
-0.72% |
| 2026-07-17 |
166009 |
中欧新动力混合(LOF)A |
3.2960 |
4.3380 |
3.4191 |
4.4611 |
-0.1231 |
-3.60% |
| 2026-07-16 |
166009 |
中欧新动力混合(LOF)A |
3.4191 |
4.4611 |
3.4662 |
4.5082 |
-0.0471 |
-1.36% |
| 2026-07-15 |
166009 |
中欧新动力混合(LOF)A |
3.4662 |
4.5082 |
3.4911 |
4.5331 |
-0.0249 |
-0.71% |
| 2026-07-14 |
166009 |
中欧新动力混合(LOF)A |
3.4911 |
4.5331 |
3.4499 |
4.4919 |
0.0412 |
1.19% |
| 2026-07-13 |
166009 |
中欧新动力混合(LOF)A |
3.4499 |
4.4919 |
3.6079 |
4.6499 |
-0.1580 |
-4.38% |
| 2026-07-10 |
166009 |
中欧新动力混合(LOF)A |
3.6079 |
4.6499 |
3.6403 |
4.6823 |
-0.0324 |
-0.89% |
| 2026-07-09 |
166009 |
中欧新动力混合(LOF)A |
3.6403 |
4.6823 |
3.5928 |
4.6348 |
0.0475 |
1.32% |
| 2026-07-08 |
166009 |
中欧新动力混合(LOF)A |
3.5928 |
4.6348 |
3.6884 |
4.7304 |
-0.0956 |
-2.66% |
| 2026-07-07 |
166009 |
中欧新动力混合(LOF)A |
3.6884 |
4.7304 |
3.7624 |
4.8044 |
-0.0740 |
-1.97% |
| 2026-07-06 |
166009 |
中欧新动力混合(LOF)A |
3.7624 |
4.8044 |
3.7375 |
4.7795 |
0.0249 |
0.67% |
| 2026-07-03 |
166009 |
中欧新动力混合(LOF)A |
3.7375 |
4.7795 |
3.7011 |
4.7431 |
0.0364 |
0.98% |
| 2026-07-02 |
166009 |
中欧新动力混合(LOF)A |
3.7011 |
4.7431 |
3.8677 |
4.9097 |
-0.1666 |
-4.31% |
| 2026-07-01 |
166009 |
中欧新动力混合(LOF)A |
3.8677 |
4.9097 |
3.9008 |
4.9428 |
-0.0331 |
-0.85% |
| 2026-06-30 |
166009 |
中欧新动力混合(LOF)A |
3.9008 |
4.9428 |
3.8622 |
4.9042 |
0.0386 |
1.00% |
| 2026-06-29 |
166009 |
中欧新动力混合(LOF)A |
3.8622 |
4.9042 |
3.8156 |
4.8576 |
0.0466 |
1.22% |
| 2026-06-26 |
166009 |
中欧新动力混合(LOF)A |
3.8156 |
4.8576 |
3.8827 |
4.9247 |
-0.0671 |
-1.73% |
| 2026-06-25 |
166009 |
中欧新动力混合(LOF)A |
3.8827 |
4.9247 |
3.8290 |
4.8710 |
0.0537 |
1.40% |
| 2026-06-24 |
166009 |
中欧新动力混合(LOF)A |
3.8290 |
4.8710 |
3.7489 |
4.7909 |
0.0801 |
2.14% |
| 2026-06-23 |
166009 |
中欧新动力混合(LOF)A |
3.7489 |
4.7909 |
3.8368 |
4.8788 |
-0.0879 |
-2.29% |
| 2026-06-22 |
166009 |
中欧新动力混合(LOF)A |
3.8368 |
4.8788 |
3.6945 |
4.7365 |
0.1423 |
3.85% |
| 2026-06-18 |
166009 |
中欧新动力混合(LOF)A |
3.6945 |
4.7365 |
3.7069 |
4.7489 |
-0.0124 |
-0.33% |
| 2026-06-17 |
166009 |
中欧新动力混合(LOF)A |
3.7069 |
4.7489 |
3.6703 |
4.7123 |
0.0366 |
1.00% |
| 2026-06-16 |
166009 |
中欧新动力混合(LOF)A |
3.6703 |
4.7123 |
3.6917 |
4.7337 |
-0.0214 |
-0.58% |
| 2026-06-15 |
166009 |
中欧新动力混合(LOF)A |
3.6917 |
4.7337 |
3.6169 |
4.6589 |
0.0748 |
2.07% |
| 2026-06-12 |
166009 |
中欧新动力混合(LOF)A |
3.6169 |
4.6589 |
3.5697 |
4.6117 |
0.0472 |
1.32% |
| 2026-06-11 |
166009 |
中欧新动力混合(LOF)A |
3.5697 |
4.6117 |
3.5947 |
4.6367 |
-0.0250 |
-0.70% |
| 2026-06-10 |
166009 |
中欧新动力混合(LOF)A |
3.5947 |
4.6367 |
3.6236 |
4.6656 |
-0.0289 |
-0.80% |
| 2026-06-09 |
166009 |
中欧新动力混合(LOF)A |
3.6236 |
4.6656 |
3.5497 |
4.5917 |
0.0739 |
2.08% |
| 2026-06-08 |
166009 |
中欧新动力混合(LOF)A |
3.5497 |
4.5917 |
3.6575 |
4.6995 |
-0.1078 |
-2.95% |
| 2026-06-05 |
166009 |
中欧新动力混合(LOF)A |
3.6575 |
4.6995 |
3.7099 |
4.7519 |
-0.0524 |
-1.41% |
| 2026-06-04 |
166009 |
中欧新动力混合(LOF)A |
3.7099 |
4.7519 |
3.7020 |
4.7440 |
0.0079 |
0.21% |
| 2026-06-03 |
166009 |
中欧新动力混合(LOF)A |
3.7020 |
4.7440 |
3.7115 |
4.7535 |
-0.0095 |
-0.26% |
| 2026-06-02 |
166009 |
中欧新动力混合(LOF)A |
3.7115 |
4.7535 |
3.7200 |
4.7620 |
-0.0085 |
-0.23% |
| 2026-06-01 |
166009 |
中欧新动力混合(LOF)A |
3.7200 |
4.7620 |
3.7217 |
4.7637 |
-0.0017 |
-0.05% |
| 2026-05-29 |
166009 |
中欧新动力混合(LOF)A |
3.7217 |
4.7637 |
3.7566 |
4.7986 |
-0.0349 |
-0.93% |
| 2026-05-28 |
166009 |
中欧新动力混合(LOF)A |
3.7566 |
4.7986 |
3.7657 |
4.8077 |
-0.0091 |
-0.24% |
| 2026-05-27 |
166009 |
中欧新动力混合(LOF)A |
3.7657 |
4.8077 |
3.8194 |
4.8614 |
-0.0537 |
-1.41% |
| 2026-05-26 |
166009 |
中欧新动力混合(LOF)A |
3.8194 |
4.8614 |
3.8364 |
4.8784 |
-0.0170 |
-0.44% |
| 2026-05-25 |
166009 |
中欧新动力混合(LOF)A |
3.8364 |
4.8784 |
3.8213 |
4.8633 |
0.0151 |
0.40% |
| 2026-05-22 |
166009 |
中欧新动力混合(LOF)A |
3.8213 |
4.8633 |
3.7812 |
4.8232 |
0.0401 |
1.06% |
| 2026-05-21 |
166009 |
中欧新动力混合(LOF)A |
3.7812 |
4.8232 |
3.8035 |
4.8455 |
-0.0223 |
-0.59% |
| 2026-05-20 |
166009 |
中欧新动力混合(LOF)A |
3.8035 |
4.8455 |
3.7905 |
4.8325 |
0.0130 |
0.34% |
| 2026-05-19 |
166009 |
中欧新动力混合(LOF)A |
3.7905 |
4.8325 |
3.7821 |
4.8241 |
0.0084 |
0.22% |
| 2026-05-18 |
166009 |
中欧新动力混合(LOF)A |
3.7821 |
4.8241 |
3.8315 |
4.8735 |
-0.0494 |
-1.29% |
| 2026-05-15 |
166009 |
中欧新动力混合(LOF)A |
3.8315 |
4.8735 |
3.8693 |
4.9113 |
-0.0378 |
-0.98% |
| 2026-05-14 |
166009 |
中欧新动力混合(LOF)A |
3.8693 |
4.9113 |
3.9455 |
4.9875 |
-0.0762 |
-1.93% |
| 2026-05-13 |
166009 |
中欧新动力混合(LOF)A |
3.9455 |
4.9875 |
3.9203 |
4.9623 |
0.0252 |
0.64% |
| 2026-05-12 |
166009 |
中欧新动力混合(LOF)A |
3.9203 |
4.9623 |
3.9372 |
4.9792 |
-0.0169 |
-0.43% |
| 2026-05-11 |
166009 |
中欧新动力混合(LOF)A |
3.9372 |
4.9792 |
3.8483 |
4.8903 |
0.0889 |
2.31% |
| 2026-05-08 |
166009 |
中欧新动力混合(LOF)A |
3.8483 |
4.8903 |
3.8708 |
4.9128 |
-0.0225 |
-0.58% |
| 2026-04-30 |
166009 |
中欧新动力混合(LOF)A |
3.7954 |
4.8374 |
3.8107 |
4.8527 |
-0.0153 |
-0.40% |
| 2026-04-29 |
166009 |
中欧新动力混合(LOF)A |
3.8107 |
4.8527 |
3.7693 |
4.8113 |
0.0414 |
1.10% |
| 2026-04-28 |
166009 |
中欧新动力混合(LOF)A |
3.7693 |
4.8113 |
3.7459 |
4.7879 |
0.0234 |
0.62% |
| 2026-04-27 |
166009 |
中欧新动力混合(LOF)A |
3.7459 |
4.7879 |
3.7188 |
4.7608 |
0.0271 |
0.73% |
| 2026-04-24 |
166009 |
中欧新动力混合(LOF)A |
3.7188 |
4.7608 |
3.7244 |
4.7664 |
-0.0056 |
-0.15% |
| 2026-04-23 |
166009 |
中欧新动力混合(LOF)A |
3.7244 |
4.7664 |
3.7432 |
4.7852 |
-0.0188 |
-0.50% |
| 2026-04-22 |
166009 |
中欧新动力混合(LOF)A |
3.7432 |
4.7852 |
3.7104 |
4.7524 |
0.0328 |
0.88% |
| 2026-04-21 |
166009 |
中欧新动力混合(LOF)A |
3.7104 |
4.7524 |
3.7015 |
4.7435 |
0.0089 |
0.24% |
| 2026-04-20 |
166009 |
中欧新动力混合(LOF)A |
3.7015 |
4.7435 |
3.7149 |
4.7569 |
-0.0134 |
-0.36% |
| 2026-04-17 |
166009 |
中欧新动力混合(LOF)A |
3.7149 |
4.7569 |
3.7300 |
4.7720 |
-0.0151 |
-0.40% |
| 2026-04-16 |
166009 |
中欧新动力混合(LOF)A |
3.7300 |
4.7720 |
3.6819 |
4.7239 |
0.0481 |
1.31% |
| 2026-04-15 |
166009 |
中欧新动力混合(LOF)A |
3.6819 |
4.7239 |
3.6910 |
4.7330 |
-0.0091 |
-0.25% |
| 2026-04-14 |
166009 |
中欧新动力混合(LOF)A |
3.6910 |
4.7330 |
3.6674 |
4.7094 |
0.0236 |
0.64% |
| 2026-04-13 |
166009 |
中欧新动力混合(LOF)A |
3.6674 |
4.7094 |
3.6664 |
4.7084 |
0.0010 |
0.03% |
| 2026-04-10 |
166009 |
中欧新动力混合(LOF)A |
3.6664 |
4.7084 |
3.6436 |
4.6856 |
0.0228 |
0.63% |
| 2026-04-09 |
166009 |
中欧新动力混合(LOF)A |
3.6436 |
4.6856 |
3.6436 |
4.6856 |
0.0000 |
0.00% |
| 2026-04-08 |
166009 |
中欧新动力混合(LOF)A |
3.6436 |
4.6856 |
3.5685 |
4.6105 |
0.0751 |
2.10% |
| 2026-04-07 |
166009 |
中欧新动力混合(LOF)A |
3.5685 |
4.6105 |
3.5418 |
4.5838 |
0.0267 |
0.75% |
| 2026-04-03 |
166009 |
中欧新动力混合(LOF)A |
3.5418 |
4.5838 |
3.5644 |
4.6064 |
-0.0226 |
-0.63% |
| 2026-04-02 |
166009 |
中欧新动力混合(LOF)A |
3.5644 |
4.6064 |
3.5735 |
4.6155 |
-0.0091 |
-0.25% |
| 2026-04-01 |
166009 |
中欧新动力混合(LOF)A |
3.5735 |
4.6155 |
3.5123 |
4.5543 |
0.0612 |
1.74% |
| 2026-03-31 |
166009 |
中欧新动力混合(LOF)A |
3.5123 |
4.5543 |
3.5498 |
4.5918 |
-0.0375 |
-1.06% |
| 2026-03-30 |
166009 |
中欧新动力混合(LOF)A |
3.5498 |
4.5918 |
3.5376 |
4.5796 |
0.0122 |
0.34% |
| 2026-03-27 |
166009 |
中欧新动力混合(LOF)A |
3.5376 |
4.5796 |
3.4865 |
4.5285 |
0.0511 |
1.47% |
| 2026-03-26 |
166009 |
中欧新动力混合(LOF)A |
3.4865 |
4.5285 |
3.5112 |
4.5532 |
-0.0247 |
-0.70% |
| 2026-03-25 |
166009 |
中欧新动力混合(LOF)A |
3.5112 |
4.5532 |
3.4703 |
4.5123 |
0.0409 |
1.18% |
| 2026-03-24 |
166009 |
中欧新动力混合(LOF)A |
3.4703 |
4.5123 |
3.4337 |
4.4757 |
0.0366 |
1.07% |
| 2026-03-23 |
166009 |
中欧新动力混合(LOF)A |
3.4337 |
4.4757 |
3.5286 |
4.5706 |
-0.0949 |
-2.69% |
| 2026-03-20 |
166009 |
中欧新动力混合(LOF)A |
3.5286 |
4.5706 |
3.5330 |
4.5750 |
-0.0044 |
-0.12% |
| 2026-03-19 |
166009 |
中欧新动力混合(LOF)A |
3.5330 |
4.5750 |
3.5889 |
4.6309 |
-0.0559 |
-1.56% |
| 2026-03-18 |
166009 |
中欧新动力混合(LOF)A |
3.5889 |
4.6309 |
3.5775 |
4.6195 |
0.0114 |
0.32% |
| 2026-03-17 |
166009 |
中欧新动力混合(LOF)A |
3.5775 |
4.6195 |
3.6097 |
4.6517 |
-0.0322 |
-0.89% |
| 2026-03-16 |
166009 |
中欧新动力混合(LOF)A |
3.6097 |
4.6517 |
3.6315 |
4.6735 |
-0.0218 |
-0.60% |
| 2026-03-13 |
166009 |
中欧新动力混合(LOF)A |
3.6315 |
4.6735 |
3.6478 |
4.6898 |
-0.0163 |
-0.45% |
| 2026-03-12 |
166009 |
中欧新动力混合(LOF)A |
3.6478 |
4.6898 |
3.6554 |
4.6974 |
-0.0076 |
-0.21% |
| 2026-03-11 |
166009 |
中欧新动力混合(LOF)A |
3.6554 |
4.6974 |
3.6407 |
4.6827 |
0.0147 |
0.40% |
| 2026-03-10 |
166009 |
中欧新动力混合(LOF)A |
3.6407 |
4.6827 |
3.6145 |
4.6565 |
0.0262 |
0.72% |
| 2026-03-09 |
166009 |
中欧新动力混合(LOF)A |
3.6145 |
4.6565 |
3.6436 |
4.6856 |
-0.0291 |
-0.80% |
| 2026-03-06 |
166009 |
中欧新动力混合(LOF)A |
3.6436 |
4.6856 |
3.6172 |
4.6592 |
0.0264 |
0.73% |
| 2026-03-05 |
166009 |
中欧新动力混合(LOF)A |
3.6172 |
4.6592 |
3.5887 |
4.6307 |
0.0285 |
0.79% |
| 2026-03-04 |
166009 |
中欧新动力混合(LOF)A |
3.5887 |
4.6307 |
3.6209 |
4.6629 |
-0.0322 |
-0.89% |
| 2026-03-03 |
166009 |
中欧新动力混合(LOF)A |
3.6209 |
4.6629 |
3.6966 |
4.7386 |
-0.0757 |
-2.05% |
| 2026-03-02 |
166009 |
中欧新动力混合(LOF)A |
3.6966 |
4.7386 |
3.7018 |
4.7438 |
-0.0052 |
-0.14% |
| 2026-02-27 |
166009 |
中欧新动力混合(LOF)A |
3.7018 |
4.7438 |
3.6675 |
4.7095 |
0.0343 |
0.94% |
| 2026-02-26 |
166009 |
中欧新动力混合(LOF)A |
3.6675 |
4.7095 |
3.6656 |
4.7076 |
0.0019 |
0.05% |
| 2026-02-25 |
166009 |
中欧新动力混合(LOF)A |
3.6656 |
4.7076 |
3.6295 |
4.6715 |
0.0361 |
0.99% |
| 2026-02-24 |
166009 |
中欧新动力混合(LOF)A |
3.6295 |
4.6715 |
3.6110 |
4.6530 |
0.0185 |
0.51% |
| 2026-02-13 |
166009 |
中欧新动力混合(LOF)A |
3.6110 |
4.6530 |
3.6639 |
4.7059 |
-0.0529 |
-1.44% |
| 2026-02-12 |
166009 |
中欧新动力混合(LOF)A |
3.6639 |
4.7059 |
3.6545 |
4.6965 |
0.0094 |
0.26% |
| 2026-02-11 |
166009 |
中欧新动力混合(LOF)A |
3.6545 |
4.6965 |
3.6401 |
4.6821 |
0.0144 |
0.40% |
| 2026-02-10 |
166009 |
中欧新动力混合(LOF)A |
3.6401 |
4.6821 |
3.6348 |
4.6768 |
0.0053 |
0.15% |
| 2026-02-09 |
166009 |
中欧新动力混合(LOF)A |
3.6348 |
4.6768 |
3.5941 |
4.6361 |
0.0407 |
1.13% |
| 2026-02-06 |
166009 |
中欧新动力混合(LOF)A |
3.5941 |
4.6361 |
3.5920 |
4.6340 |
0.0021 |
0.06% |
| 2026-02-05 |
166009 |
中欧新动力混合(LOF)A |
3.5920 |
4.6340 |
3.6088 |
4.6508 |
-0.0168 |
-0.47% |
| 2026-02-04 |
166009 |
中欧新动力混合(LOF)A |
3.6088 |
4.6508 |
3.5751 |
4.6171 |
0.0337 |
0.94% |
| 2026-02-03 |
166009 |
中欧新动力混合(LOF)A |
3.5751 |
4.6171 |
3.5103 |
4.5523 |
0.0648 |
1.85% |
| 2026-02-02 |
166009 |
中欧新动力混合(LOF)A |
3.5103 |
4.5523 |
3.6171 |
4.6591 |
-0.1068 |
-2.95% |
| 2026-01-30 |
166009 |
中欧新动力混合(LOF)A |
3.6171 |
4.6591 |
3.6320 |
4.6740 |
-0.0149 |
-0.41% |
| 2026-01-29 |
166009 |
中欧新动力混合(LOF)A |
3.6320 |
4.6740 |
3.6533 |
4.6953 |
-0.0213 |
-0.58% |
| 2026-01-28 |
166009 |
中欧新动力混合(LOF)A |
3.6533 |
4.6953 |
3.6520 |
4.6940 |
0.0013 |
0.04% |
| 2026-01-27 |
166009 |
中欧新动力混合(LOF)A |
3.6520 |
4.6940 |
3.6661 |
4.7081 |
-0.0141 |
-0.38% |
| 2026-01-26 |
166009 |
中欧新动力混合(LOF)A |
3.6661 |
4.7081 |
3.6700 |
4.7120 |
-0.0039 |
-0.11% |
| 2026-01-23 |
166009 |
中欧新动力混合(LOF)A |
3.6700 |
4.7120 |
3.6569 |
4.6989 |
0.0131 |
0.36% |
| 2026-01-22 |
166009 |
中欧新动力混合(LOF)A |
3.6569 |
4.6989 |
3.6544 |
4.6964 |
0.0025 |
0.07% |
| 2026-01-21 |
166009 |
中欧新动力混合(LOF)A |
3.6544 |
4.6964 |
3.6436 |
4.6856 |
0.0108 |
0.30% |
| 2026-01-20 |
166009 |
中欧新动力混合(LOF)A |
3.6436 |
4.6856 |
3.6534 |
4.6954 |
-0.0098 |
-0.27% |
| 2026-01-19 |
166009 |
中欧新动力混合(LOF)A |
3.6534 |
4.6954 |
3.6109 |
4.6529 |
0.0425 |
1.18% |
| 2026-01-16 |
166009 |
中欧新动力混合(LOF)A |
3.6109 |
4.6529 |
3.6245 |
4.6665 |
-0.0136 |
-0.38% |
| 2026-01-15 |
166009 |
中欧新动力混合(LOF)A |
3.6245 |
4.6665 |
3.5981 |
4.6401 |
0.0264 |
0.73% |
| 2026-01-14 |
166009 |
中欧新动力混合(LOF)A |
3.5981 |
4.6401 |
3.6025 |
4.6445 |
-0.0044 |
-0.12% |
| 2026-01-13 |
166009 |
中欧新动力混合(LOF)A |
3.6025 |
4.6445 |
3.6421 |
4.6841 |
-0.0396 |
-1.09% |
| 2026-01-12 |
166009 |
中欧新动力混合(LOF)A |
3.6421 |
4.6841 |
3.6168 |
4.6588 |
0.0253 |
0.70% |
| 2026-01-09 |
166009 |
中欧新动力混合(LOF)A |
3.6168 |
4.6588 |
3.5830 |
4.6250 |
0.0338 |
0.94% |
| 2026-01-08 |
166009 |
中欧新动力混合(LOF)A |
3.5830 |
4.6250 |
3.6131 |
4.6551 |
-0.0301 |
-0.83% |
| 2026-01-07 |
166009 |
中欧新动力混合(LOF)A |
3.6131 |
4.6551 |
3.6098 |
4.6518 |
0.0033 |
0.09% |
| 2026-01-06 |
166009 |
中欧新动力混合(LOF)A |
3.6098 |
4.6518 |
3.5711 |
4.6131 |
0.0387 |
1.08% |
| 2026-01-05 |
166009 |
中欧新动力混合(LOF)A |
3.5711 |
4.6131 |
3.5023 |
4.5443 |
0.0688 |
1.96% |
| 2025-12-31 |
166009 |
中欧新动力混合(LOF)A |
3.5023 |
4.5443 |
3.5107 |
4.5527 |
-0.0084 |
-0.24% |
| 2025-12-30 |
166009 |
中欧新动力混合(LOF)A |
3.5107 |
4.5527 |
3.5079 |
4.5499 |
0.0028 |
0.08% |
| 2025-12-29 |
166009 |
中欧新动力混合(LOF)A |
3.5079 |
4.5499 |
3.5324 |
4.5744 |
-0.0245 |
-0.69% |
| 2025-12-26 |
166009 |
中欧新动力混合(LOF)A |
3.5324 |
4.5744 |
3.5343 |
4.5763 |
-0.0019 |
-0.05% |
| 2025-12-25 |
166009 |
中欧新动力混合(LOF)A |
3.5343 |
4.5763 |
3.5230 |
4.5650 |
0.0113 |
0.32% |
| 2025-12-24 |
166009 |
中欧新动力混合(LOF)A |
3.5230 |
4.5650 |
3.4935 |
4.5355 |
0.0295 |
0.84% |
| 2025-12-23 |
166009 |
中欧新动力混合(LOF)A |
3.4935 |
4.5355 |
3.4685 |
4.5105 |
0.0250 |
0.72% |
| 2025-12-22 |
166009 |
中欧新动力混合(LOF)A |
3.4685 |
4.5105 |
3.4314 |
4.4734 |
0.0371 |
1.08% |
| 2025-12-19 |
166009 |
中欧新动力混合(LOF)A |
3.4314 |
4.4734 |
3.4141 |
4.4561 |
0.0173 |
0.51% |
| 2025-12-18 |
166009 |
中欧新动力混合(LOF)A |
3.4141 |
4.4561 |
3.4255 |
4.4675 |
-0.0114 |
-0.33% |
| 2025-12-17 |
166009 |
中欧新动力混合(LOF)A |
3.4255 |
4.4675 |
3.3577 |
4.3997 |
0.0678 |
2.02% |
| 2025-12-16 |
166009 |
中欧新动力混合(LOF)A |
3.3577 |
4.3997 |
3.3923 |
4.4343 |
-0.0346 |
-1.02% |
| 2025-12-15 |
166009 |
中欧新动力混合(LOF)A |
3.3923 |
4.4343 |
3.3934 |
4.4354 |
-0.0011 |
-0.03% |
| 2025-12-12 |
166009 |
中欧新动力混合(LOF)A |
3.3934 |
4.4354 |
3.3610 |
4.4030 |
0.0324 |
0.96% |
| 2025-12-11 |
166009 |
中欧新动力混合(LOF)A |
3.3610 |
4.4030 |
3.3855 |
4.4275 |
-0.0245 |
-0.72% |
| 2025-12-10 |
166009 |
中欧新动力混合(LOF)A |
3.3855 |
4.4275 |
3.3748 |
4.4168 |
0.0107 |
0.32% |
| 2025-12-09 |
166009 |
中欧新动力混合(LOF)A |
3.3748 |
4.4168 |
3.3884 |
4.4304 |
-0.0136 |
-0.40% |
| 2025-12-08 |
166009 |
中欧新动力混合(LOF)A |
3.3884 |
4.4304 |
3.3580 |
4.4000 |
0.0304 |
0.91% |
| 2025-12-05 |
166009 |
中欧新动力混合(LOF)A |
3.3580 |
4.4000 |
3.3344 |
4.3764 |
0.0236 |
0.71% |
| 2025-12-04 |
166009 |
中欧新动力混合(LOF)A |
3.3344 |
4.3764 |
3.3231 |
4.3651 |
0.0113 |
0.34% |
| 2025-12-03 |
166009 |
中欧新动力混合(LOF)A |
3.3231 |
4.3651 |
3.3414 |
4.3834 |
-0.0183 |
-0.55% |
| 2025-12-02 |
166009 |
中欧新动力混合(LOF)A |
3.3414 |
4.3834 |
3.3639 |
4.4059 |
-0.0225 |
-0.67% |
| 2025-12-01 |
166009 |
中欧新动力混合(LOF)A |
3.3639 |
4.4059 |
3.3370 |
4.3790 |
0.0269 |
0.81% |
| 2025-11-28 |
166009 |
中欧新动力混合(LOF)A |
3.3370 |
4.3790 |
3.3250 |
4.3670 |
0.0120 |
0.36% |
| 2025-11-27 |
166009 |
中欧新动力混合(LOF)A |
3.3250 |
4.3670 |
3.3294 |
4.3714 |
-0.0044 |
-0.13% |
| 2025-11-26 |
166009 |
中欧新动力混合(LOF)A |
3.3294 |
4.3714 |
3.3161 |
4.3581 |
0.0133 |
0.40% |
| 2025-11-25 |
166009 |
中欧新动力混合(LOF)A |
3.3161 |
4.3581 |
3.2746 |
4.3166 |
0.0415 |
1.27% |
| 2025-11-24 |
166009 |
中欧新动力混合(LOF)A |
3.2746 |
4.3166 |
3.2519 |
4.2939 |
0.0227 |
0.70% |
| 2025-11-21 |
166009 |
中欧新动力混合(LOF)A |
3.2519 |
4.2939 |
3.3270 |
4.3690 |
-0.0751 |
-2.26% |
| 2025-11-20 |
166009 |
中欧新动力混合(LOF)A |
3.3270 |
4.3690 |
3.3372 |
4.3792 |
-0.0102 |
-0.31% |
| 2025-11-19 |
166009 |
中欧新动力混合(LOF)A |
3.3372 |
4.3792 |
3.3483 |
4.3903 |
-0.0111 |
-0.33% |
| 2025-11-18 |
166009 |
中欧新动力混合(LOF)A |
3.3483 |
4.3903 |
3.3721 |
4.4141 |
-0.0238 |
-0.71% |
| 2025-11-17 |
166009 |
中欧新动力混合(LOF)A |
3.3721 |
4.4141 |
3.3902 |
4.4322 |
-0.0181 |
-0.53% |
| 2025-11-14 |
166009 |
中欧新动力混合(LOF)A |
3.3902 |
4.4322 |
3.4468 |
4.4888 |
-0.0566 |
-1.64% |
| 2025-11-13 |
166009 |
中欧新动力混合(LOF)A |
3.4468 |
4.4888 |
3.4046 |
4.4466 |
0.0422 |
1.24% |
| 2025-11-12 |
166009 |
中欧新动力混合(LOF)A |
3.4046 |
4.4466 |
3.4246 |
4.4666 |
-0.0200 |
-0.58% |
| 2025-11-11 |
166009 |
中欧新动力混合(LOF)A |
3.4246 |
4.4666 |
3.4224 |
4.4644 |
0.0022 |
0.06% |
| 2025-11-10 |
166009 |
中欧新动力混合(LOF)A |
3.4224 |
4.4644 |
3.4021 |
4.4441 |
0.0203 |
0.60% |
| 2025-11-07 |
166009 |
中欧新动力混合(LOF)A |
3.4021 |
4.4441 |
3.4115 |
4.4535 |
-0.0094 |
-0.28% |
| 2025-11-06 |
166009 |
中欧新动力混合(LOF)A |
3.4115 |
4.4535 |
3.3877 |
4.4297 |
0.0238 |
0.70% |
| 2025-11-05 |
166009 |
中欧新动力混合(LOF)A |
3.3877 |
4.4297 |
3.3882 |
4.4302 |
-0.0005 |
-0.01% |
| 2025-11-04 |
166009 |
中欧新动力混合(LOF)A |
3.3882 |
4.4302 |
3.4332 |
4.4752 |
-0.0450 |
-1.31% |
| 2025-11-03 |
166009 |
中欧新动力混合(LOF)A |
3.4332 |
4.4752 |
3.4206 |
4.4626 |
0.0126 |
0.37% |
| 2025-10-31 |
166009 |
中欧新动力混合(LOF)A |
3.4206 |
4.4626 |
3.4265 |
4.4685 |
-0.0059 |
-0.17% |
| 2025-10-30 |
166009 |
中欧新动力混合(LOF)A |
3.4265 |
4.4685 |
3.4759 |
4.5179 |
-0.0494 |
-1.42% |
| 2025-10-29 |
166009 |
中欧新动力混合(LOF)A |
3.4759 |
4.5179 |
3.4345 |
4.4765 |
0.0414 |
1.21% |
| 2025-10-28 |
166009 |
中欧新动力混合(LOF)A |
3.4345 |
4.4765 |
3.4355 |
4.4775 |
-0.0010 |
-0.03% |
| 2025-10-27 |
166009 |
中欧新动力混合(LOF)A |
3.4355 |
4.4775 |
3.4162 |
4.4582 |
0.0193 |
0.56% |
| 2025-10-24 |
166009 |
中欧新动力混合(LOF)A |
3.4162 |
4.4582 |
3.3843 |
4.4263 |
0.0319 |
0.94% |
| 2025-10-23 |
166009 |
中欧新动力混合(LOF)A |
3.3843 |
4.4263 |
3.3941 |
4.4361 |
-0.0098 |
-0.29% |
| 2025-10-22 |
166009 |
中欧新动力混合(LOF)A |
3.3941 |
4.4361 |
3.4100 |
4.4520 |
-0.0159 |
-0.47% |
| 2025-10-21 |
166009 |
中欧新动力混合(LOF)A |
3.4100 |
4.4520 |
3.3566 |
4.3986 |
0.0534 |
1.59% |
| 2025-10-20 |
166009 |
中欧新动力混合(LOF)A |
3.3566 |
4.3986 |
3.3445 |
4.3865 |
0.0121 |
0.36% |
| 2025-10-17 |
166009 |
中欧新动力混合(LOF)A |
3.3445 |
4.3865 |
3.4317 |
4.4737 |
-0.0872 |
-2.54% |
| 2025-10-16 |
166009 |
中欧新动力混合(LOF)A |
3.4317 |
4.4737 |
3.4381 |
4.4801 |
-0.0064 |
-0.19% |
| 2025-10-15 |
166009 |
中欧新动力混合(LOF)A |
3.4381 |
4.4801 |
3.3833 |
4.4253 |
0.0548 |
1.62% |
| 2025-10-14 |
166009 |
中欧新动力混合(LOF)A |
3.3833 |
4.4253 |
3.4304 |
4.4724 |
-0.0471 |
-1.37% |
| 2025-10-13 |
166009 |
中欧新动力混合(LOF)A |
3.4304 |
4.4724 |
3.4599 |
4.5019 |
-0.0295 |
-0.85% |
| 2025-10-10 |
166009 |
中欧新动力混合(LOF)A |
3.4599 |
4.5019 |
3.5559 |
4.5979 |
-0.0960 |
-2.70% |
| 2025-10-09 |
166009 |
中欧新动力混合(LOF)A |
3.5559 |
4.5979 |
3.5328 |
4.5748 |
0.0231 |
0.65% |
| 2025-09-30 |
166009 |
中欧新动力混合(LOF)A |
3.5328 |
4.5748 |
3.4979 |
4.5399 |
0.0349 |
1.00% |
| 2025-09-29 |
166009 |
中欧新动力混合(LOF)A |
3.4979 |
4.5399 |
3.4516 |
4.4936 |
0.0463 |
1.34% |
| 2025-09-26 |
166009 |
中欧新动力混合(LOF)A |
3.4516 |
4.4936 |
3.5240 |
4.5660 |
-0.0724 |
-2.05% |
| 2025-09-25 |
166009 |
中欧新动力混合(LOF)A |
3.5240 |
4.5660 |
3.5252 |
4.5672 |
-0.0012 |
-0.03% |
| 2025-09-24 |
166009 |
中欧新动力混合(LOF)A |
3.5252 |
4.5672 |
3.4545 |
4.4965 |
0.0707 |
2.05% |
| 2025-09-23 |
166009 |
中欧新动力混合(LOF)A |
3.4545 |
4.4965 |
3.4454 |
4.4874 |
0.0091 |
0.26% |
| 2025-09-22 |
166009 |
中欧新动力混合(LOF)A |
3.4454 |
4.4874 |
3.4215 |
4.4635 |
0.0239 |
0.70% |
| 2025-09-19 |
166009 |
中欧新动力混合(LOF)A |
3.4215 |
4.4635 |
3.4185 |
4.4605 |
0.0030 |
0.09% |
| 2025-09-18 |
166009 |
中欧新动力混合(LOF)A |
3.4185 |
4.4605 |
3.4301 |
4.4721 |
-0.0116 |
-0.34% |
| 2025-09-17 |
166009 |
中欧新动力混合(LOF)A |
3.4301 |
4.4721 |
3.4115 |
4.4535 |
0.0186 |
0.55% |
