近一季中欧新趋势基金净值查询
查询指定日期范围中欧趋势166001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧趋势 |
1.1167 |
2.07% |
| 2024-04-25 |
中欧趋势 |
1.0941 |
-0.27% |
| 2024-04-24 |
中欧趋势 |
1.0971 |
1.08% |
| 2024-04-23 |
中欧趋势 |
1.0854 |
-1.19% |
| 2024-04-22 |
中欧趋势 |
1.0985 |
-0.23% |
| 2024-04-19 |
中欧趋势 |
1.1010 |
-0.69% |
| 2024-04-18 |
中欧趋势 |
1.1086 |
0.04% |
| 2024-04-17 |
中欧趋势 |
1.1082 |
1.46% |
| 2024-04-16 |
中欧趋势 |
1.0923 |
-1.82% |
| 2024-04-15 |
中欧趋势 |
1.1125 |
0.93% |
| 2024-04-12 |
中欧趋势 |
1.1023 |
0.16% |
| 2024-04-11 |
中欧趋势 |
1.1005 |
0.14% |
| 2024-04-10 |
中欧趋势 |
1.0990 |
-0.52% |
| 2024-04-09 |
中欧趋势 |
1.1048 |
-0.36% |
| 2024-04-08 |
中欧趋势 |
1.1088 |
0.17% |
| 2024-04-03 |
中欧趋势 |
1.1069 |
0.16% |
| 2024-04-02 |
中欧趋势 |
1.1051 |
-0.64% |
| 2024-04-01 |
中欧趋势 |
1.1122 |
2.19% |
| 2024-03-29 |
中欧趋势 |
1.0884 |
1.72% |
| 2024-03-28 |
中欧趋势 |
1.0700 |
0.65% |
| 2024-03-27 |
中欧趋势 |
1.0631 |
-1.25% |
| 2024-03-26 |
中欧趋势 |
1.0766 |
0.06% |
| 2024-03-25 |
中欧趋势 |
1.0760 |
-0.73% |
| 2024-03-22 |
中欧趋势 |
1.0839 |
-0.41% |
| 2024-03-21 |
中欧趋势 |
1.0884 |
0.41% |
| 2024-03-20 |
中欧趋势 |
1.0840 |
0.38% |
| 2024-03-19 |
中欧趋势 |
1.0799 |
0.08% |
| 2024-03-18 |
中欧趋势 |
1.0790 |
1.13% |
| 2024-03-15 |
中欧趋势 |
1.0669 |
0.66% |
| 2024-03-14 |
中欧趋势 |
1.0599 |
-0.38% |
| 2024-03-13 |
中欧趋势 |
1.0639 |
-0.62% |
| 2024-03-12 |
中欧趋势 |
1.0705 |
-0.05% |
| 2024-03-11 |
中欧趋势 |
1.0710 |
0.95% |
| 2024-03-08 |
中欧趋势 |
1.0609 |
0.74% |
| 2024-03-07 |
中欧趋势 |
1.0531 |
-0.57% |
| 2024-03-06 |
中欧趋势 |
1.0591 |
-0.05% |
| 2024-03-05 |
中欧趋势 |
1.0596 |
0.88% |
| 2024-03-04 |
中欧趋势 |
1.0504 |
0.42% |
| 2024-03-01 |
中欧趋势 |
1.0460 |
0.14% |
| 2024-02-29 |
中欧趋势 |
1.0445 |
2.15% |
| 2024-02-28 |
中欧趋势 |
1.0225 |
-2.11% |
| 2024-02-27 |
中欧趋势 |
1.0445 |
1.95% |
| 2024-02-26 |
中欧趋势 |
1.0245 |
-0.21% |
| 2024-02-23 |
中欧趋势 |
1.0267 |
-0.23% |
| 2024-02-22 |
中欧趋势 |
1.0291 |
0.84% |
| 2024-02-21 |
中欧趋势 |
1.0205 |
0.51% |
| 2024-02-20 |
中欧趋势 |
1.0153 |
0.60% |
| 2024-02-19 |
中欧趋势 |
1.0092 |
0.67% |
| 2024-02-08 |
中欧趋势 |
1.0025 |
1.25% |
| 2024-02-07 |
中欧趋势 |
0.9901 |
2.11% |
| 2024-02-06 |
中欧趋势 |
0.9696 |
4.07% |
| 2024-02-05 |
中欧趋势 |
0.9317 |
-0.10% |
| 2024-02-02 |
中欧趋势 |
0.9326 |
-1.22% |
| 2024-02-01 |
中欧趋势 |
0.9441 |
0.47% |
| 2024-01-31 |
中欧趋势 |
0.9397 |
-1.73% |
| 2024-01-30 |
中欧趋势 |
0.9562 |
-1.71% |
| 2024-01-29 |
中欧趋势 |
0.9728 |
-1.16% |
