加入自选基金
最新净值:3.6103
0.0710
2.01%
2021/01/18 00:00:00
- 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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