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 3.3951 0.0200 0.59% 2026-09-17

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：4.4371
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

近半年中欧新动力混合(LOF)A|中欧动力基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中欧新动力混合(LOF)A(166009)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	166009	中欧新动力混合(LOF)A	3.4005	4.4425	3.3951	4.4371	0.0054	0.16%
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%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧港股通科技混合发起A	0.8985	4.01%
中欧港股通科技混合发起C	0.8927	4.00%
中欧上证科创板100指数发起A	2.4503	3.55%
中欧上证科创板100指数发起C	2.4376	3.55%
中欧电子信息产业沪港深股票A	4.2993	3.51%
中欧瑾和A	2.2871	3.34%
中欧瑾和C	2.1227	3.34%
中欧上证科创板综合指数增强A	1.5622	3.08%
中欧上证科创板综合指数增强C	1.5550	3.08%
中欧上证科创板综合指数C	1.1650	3.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%