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中欧新动力混合(LOF)C (中欧动力C 004236) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：3.6103
0.0710 2.01%- 4.1513
- 2次/共0.54元
- 10.06亿
- 混合型
- 偏股型基金
- 王健、许
- 中欧基金
- 2017-01-19
- 1元
中欧新动力混合(LOF)C(004236)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-01-18 | 3.6103 | 4.1513 | 2.01% |
| 2021-01-15 | 3.5393 | 4.0803 | 0.20% |
| 2021-01-14 | 3.5321 | 4.0731 | -1.29% |
| 2021-01-13 | 3.5781 | 4.1191 | -1.05% |
| 2021-01-12 | 3.6161 | 4.1571 | 2.15% |
| 2021-01-11 | 3.5399 | 4.0809 | 0.07% |
| 2021-01-08 | 3.5375 | 4.0785 | 0.79% |
| 2021-01-07 | 3.5099 | 4.0509 | 0.65% |
| 2021-01-06 | 3.4873 | 4.0283 | -0.03% |
| 2021-01-05 | 3.4882 | 4.0292 | 1.02% |
| 2021-01-04 | 3.4531 | 3.9941 | 1.73% |
| 2020-12-31 | 3.3945 | 3.9355 | 1.60% |
| 2020-12-30 | 3.3412 | 3.8822 | 1.53% |
| 2020-12-29 | 3.2910 | 3.8320 | -1.05% |
| 2020-12-28 | 3.3260 | 3.8670 | -0.23% |
| 2020-12-25 | 3.3336 | 3.8746 | 1.37% |
| 2020-12-24 | 3.2887 | 3.8297 | 0.09% |
| 2020-12-23 | 3.2858 | 3.8268 | 0.92% |
| 2020-12-22 | 3.2558 | 3.7968 | -2.22% |
| 2020-12-21 | 3.3297 | 3.8707 | 1.35% |
| 2020-12-18 | 3.2855 | 3.8265 | -0.22% |
| 2020-12-17 | 3.2927 | 3.8337 | 0.79% |
| 2020-12-16 | 3.2669 | 3.8079 | 0.32% |
| 2020-12-15 | 3.2566 | 3.7976 | 0.62% |
| 2020-12-14 | 3.2365 | 3.7775 | 1.71% |
| 2020-12-11 | 3.1822 | 3.7232 | -0.89% |
| 2020-12-10 | 3.2109 | 3.7519 | -0.77% |
| 2020-12-09 | 3.2357 | 3.7767 | -2.01% |
| 2020-12-08 | 3.3022 | 3.8432 | 0.27% |
| 2020-12-07 | 3.2934 | 3.8344 | -0.45% |
| 2020-12-04 | 3.3082 | 3.8492 | 0.38% |
| 2020-12-03 | 3.2957 | 3.8367 | -0.33% |
| 2020-12-02 | 3.3065 | 3.8475 | -0.37% |
| 2020-12-01 | 3.3189 | 3.8599 | 1.63% |
| 2020-11-30 | 3.2658 | 3.8068 | -0.60% |
| 2020-11-27 | 3.2856 | 3.8266 | 0.29% |
| 2020-11-26 | 3.2762 | 3.8172 | -0.36% |
| 2020-11-25 | 3.2881 | 3.8291 | -1.69% |
| 2020-11-24 | 3.3445 | 3.8855 | -0.47% |
| 2020-11-23 | 3.3603 | 3.9013 | 0.60% |
| 2020-11-20 | 3.3404 | 3.8814 | 0.64% |
| 2020-11-19 | 3.3193 | 3.8603 | 0.73% |
| 2020-11-18 | 3.2951 | 3.8361 | -0.71% |
| 2020-11-17 | 3.3187 | 3.8597 | -0.69% |
| 2020-11-16 | 3.3419 | 3.8829 | 0.73% |
| 2020-11-13 | 3.3176 | 3.8586 | -0.38% |
| 2020-11-12 | 3.3303 | 3.8713 | 0.83% |
| 2020-11-11 | 3.3029 | 3.8439 | -1.44% |
| 2020-11-10 | 3.3513 | 3.8923 | -0.56% |
| 2020-11-09 | 3.3702 | 3.9112 | 1.39% |
| 2020-11-06 | 3.3241 | 3.8651 | 0.17% |
| 2020-11-05 | 3.3185 | 3.8595 | 2.73% |
| 2020-11-04 | 3.2304 | 3.7714 | 0.38% |
| 2020-11-03 | 3.2182 | 3.7592 | 0.89% |
| 2020-11-02 | 3.1897 | 3.7307 | 1.60% |
| 2020-10-30 | 3.1394 | 3.6804 | -1.20% |
| 2020-10-29 | 3.1776 | 3.7186 | 0.84% |
| 2020-10-28 | 3.1510 | 3.6920 | 0.89% |
| 2020-10-27 | 3.1231 | 3.6641 | 0.86% |
| 2020-10-26 | 3.0965 | 3.6375 | 0.70% |
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