近一年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% |
| 2024-01-26 |
中欧趋势 |
0.9842 |
-0.61% |
| 2024-01-25 |
中欧趋势 |
0.9902 |
1.82% |
| 2024-01-24 |
中欧趋势 |
0.9725 |
0.86% |
| 2024-01-23 |
中欧趋势 |
0.9642 |
0.62% |
| 2024-01-22 |
中欧趋势 |
0.9583 |
-2.83% |
| 2024-01-19 |
中欧趋势 |
0.9862 |
-0.29% |
| 2024-01-18 |
中欧趋势 |
0.9891 |
1.04% |
| 2024-01-17 |
中欧趋势 |
0.9789 |
-2.63% |
| 2024-01-16 |
中欧趋势 |
1.0053 |
0.42% |
| 2024-01-15 |
中欧趋势 |
1.0011 |
-0.43% |
| 2024-01-12 |
中欧趋势 |
1.0054 |
0.02% |
| 2024-01-11 |
中欧趋势 |
1.0052 |
0.77% |
| 2024-01-10 |
中欧趋势 |
0.9975 |
-0.65% |
| 2024-01-09 |
中欧趋势 |
1.0040 |
0.21% |
| 2024-01-08 |
中欧趋势 |
1.0019 |
-1.89% |
| 2024-01-05 |
中欧趋势 |
1.0212 |
-1.05% |
| 2024-01-04 |
中欧趋势 |
1.0320 |
-0.76% |
| 2024-01-03 |
中欧趋势 |
1.0399 |
-0.74% |
| 2024-01-02 |
中欧趋势 |
1.0476 |
-0.41% |
| 2023-12-29 |
中欧趋势 |
1.0519 |
0.78% |
| 2023-12-28 |
中欧趋势 |
1.0438 |
1.39% |
| 2023-12-27 |
中欧趋势 |
1.0295 |
1.04% |
| 2023-12-26 |
中欧趋势 |
1.0189 |
-0.84% |
| 2023-12-25 |
中欧趋势 |
1.0275 |
0.25% |
| 2023-12-22 |
中欧趋势 |
1.0249 |
-0.11% |
| 2023-12-21 |
中欧趋势 |
1.0260 |
0.92% |
| 2023-12-20 |
中欧趋势 |
1.0166 |
-1.01% |
| 2023-12-19 |
中欧趋势 |
1.0270 |
0.10% |
| 2023-12-18 |
中欧趋势 |
1.0260 |
-0.15% |
| 2023-12-15 |
中欧趋势 |
1.0275 |
-0.32% |
| 2023-12-14 |
中欧趋势 |
1.0308 |
-0.33% |
| 2023-12-13 |
中欧趋势 |
1.0342 |
-1.29% |
| 2023-12-12 |
中欧趋势 |
1.0477 |
-0.07% |
| 2023-12-11 |
中欧趋势 |
1.0484 |
1.19% |
| 2023-12-08 |
中欧趋势 |
1.0361 |
0.02% |
| 2023-12-07 |
中欧趋势 |
1.0359 |
-0.30% |
| 2023-12-06 |
中欧趋势 |
1.0390 |
0.87% |
| 2023-12-05 |
中欧趋势 |
1.0300 |
-1.71% |
| 2023-12-04 |
中欧趋势 |
1.0479 |
0.61% |
| 2023-12-01 |
中欧趋势 |
1.0415 |
-0.61% |
| 2023-11-30 |
中欧趋势 |
1.0479 |
0.09% |
| 2023-11-29 |
中欧趋势 |
1.0470 |
-0.42% |
| 2023-11-28 |
中欧趋势 |
1.0514 |
-0.20% |
| 2023-11-27 |
中欧趋势 |
1.0535 |
0.11% |
| 2023-11-24 |
中欧趋势 |
1.0523 |
-0.64% |
| 2023-11-23 |
中欧趋势 |
1.0591 |
0.52% |
| 2023-11-22 |
中欧趋势 |
1.0536 |
-0.83% |
| 2023-11-20 |
中欧趋势 |
1.0630 |
0.77% |
| 2023-11-17 |
中欧趋势 |
1.0549 |
0.22% |
| 2023-11-16 |
中欧趋势 |
1.0526 |
-0.71% |
| 2023-11-15 |
中欧趋势 |
1.0601 |
0.45% |
| 2023-11-14 |
中欧趋势 |
1.0553 |
0.02% |
| 2023-11-13 |
中欧趋势 |
1.0551 |
0.10% |
| 2023-11-10 |
中欧趋势 |
1.0540 |
-0.29% |
| 2023-11-09 |
中欧趋势 |
1.0571 |
0.18% |
| 2023-11-08 |
中欧趋势 |
1.0552 |
-0.55% |
| 2023-11-07 |
中欧趋势 |
1.0610 |
-0.35% |
| 2023-11-06 |
中欧趋势 |
1.0647 |
0.51% |
| 2023-11-03 |
中欧趋势 |
1.0593 |
0.90% |
| 2023-11-02 |
中欧趋势 |
1.0499 |
-0.63% |
| 2023-11-01 |
中欧趋势 |
1.0566 |
-0.20% |
| 2023-10-31 |
中欧趋势 |
1.0587 |
-0.54% |
| 2023-10-30 |
中欧趋势 |
1.0645 |
1.37% |
| 2023-10-27 |
中欧趋势 |
1.0501 |
1.94% |
| 2023-10-26 |
中欧趋势 |
1.0301 |
0.72% |
| 2023-10-25 |
中欧趋势 |
1.0227 |
1.31% |
| 2023-10-24 |
中欧趋势 |
1.0095 |
0.65% |
| 2023-10-23 |
中欧趋势 |
1.0030 |
-1.35% |
| 2023-10-20 |
中欧趋势 |
1.0167 |
-0.74% |
| 2023-10-19 |
中欧趋势 |
1.0243 |
-2.04% |
| 2023-10-18 |
中欧趋势 |
1.0456 |
-1.19% |
| 2023-10-17 |
中欧趋势 |
1.0582 |
-0.21% |
| 2023-10-16 |
中欧趋势 |
1.0604 |
-0.59% |
| 2023-10-13 |
中欧趋势 |
1.0667 |
-0.85% |
| 2023-10-12 |
中欧趋势 |
1.0758 |
0.39% |
| 2023-10-11 |
中欧趋势 |
1.0716 |
-0.34% |
| 2023-10-10 |
中欧趋势 |
1.0753 |
-0.52% |
| 2023-10-09 |
中欧趋势 |
1.0809 |
-1.38% |
| 2023-09-28 |
中欧趋势 |
1.0960 |
-0.53% |
| 2023-09-27 |
中欧趋势 |
1.1018 |
-0.03% |
| 2023-09-26 |
中欧趋势 |
1.1021 |
-0.27% |
| 2023-09-25 |
中欧趋势 |
1.1051 |
-0.53% |
| 2023-09-22 |
中欧趋势 |
1.1110 |
1.20% |
| 2023-09-21 |
中欧趋势 |
1.0978 |
-0.67% |
| 2023-09-20 |
中欧趋势 |
1.1052 |
-0.44% |
| 2023-09-19 |
中欧趋势 |
1.1101 |
-0.34% |
| 2023-09-18 |
中欧趋势 |
1.1139 |
0.72% |
| 2023-09-15 |
中欧趋势 |
1.1059 |
-0.49% |
| 2023-09-14 |
中欧趋势 |
1.1114 |
-0.44% |
| 2023-09-13 |
中欧趋势 |
1.1163 |
-0.90% |
| 2023-09-12 |
中欧趋势 |
1.1264 |
0.00% |
| 2023-09-11 |
中欧趋势 |
1.1264 |
0.90% |
| 2023-09-08 |
中欧趋势 |
1.1163 |
-0.03% |
| 2023-09-07 |
中欧趋势 |
1.1166 |
-1.10% |
| 2023-09-06 |
中欧趋势 |
1.1290 |
-0.57% |
| 2023-09-05 |
中欧趋势 |
1.1355 |
-0.55% |
| 2023-09-04 |
中欧趋势 |
1.1418 |
0.84% |
| 2023-09-01 |
中欧趋势 |
1.1323 |
0.57% |
| 2023-08-31 |
中欧趋势 |
1.1259 |
-0.42% |
| 2023-08-30 |
中欧趋势 |
1.1306 |
-0.16% |
| 2023-08-29 |
中欧趋势 |
1.1324 |
1.44% |
| 2023-08-28 |
中欧趋势 |
1.1163 |
0.13% |
| 2023-08-25 |
中欧趋势 |
1.1148 |
-0.80% |
| 2023-08-24 |
中欧趋势 |
1.1238 |
1.09% |
| 2023-08-23 |
中欧趋势 |
1.1117 |
-1.53% |
| 2023-08-22 |
中欧趋势 |
1.1290 |
0.45% |
| 2023-08-21 |
中欧趋势 |
1.1239 |
-1.20% |
| 2023-08-18 |
中欧趋势 |
1.1375 |
-1.32% |
| 2023-08-17 |
中欧趋势 |
1.1527 |
0.52% |
| 2023-08-16 |
中欧趋势 |
1.1467 |
-0.80% |
| 2023-08-15 |
中欧趋势 |
1.1560 |
-0.81% |
| 2023-08-14 |
中欧趋势 |
1.1654 |
0.03% |
| 2023-08-11 |
中欧趋势 |
1.1651 |
-1.68% |
| 2023-08-10 |
中欧趋势 |
1.1850 |
0.83% |
| 2023-08-09 |
中欧趋势 |
1.1752 |
-0.85% |
| 2023-08-08 |
中欧趋势 |
1.1853 |
-0.45% |
| 2023-08-07 |
中欧趋势 |
1.1906 |
-0.18% |
| 2023-08-04 |
中欧趋势 |
1.1927 |
0.25% |
| 2023-08-03 |
中欧趋势 |
1.1897 |
0.14% |
| 2023-08-02 |
中欧趋势 |
1.1880 |
-0.87% |
| 2023-08-01 |
中欧趋势 |
1.1984 |
-0.85% |
| 2023-07-31 |
中欧趋势 |
1.2087 |
1.08% |
| 2023-07-28 |
中欧趋势 |
1.1958 |
0.78% |
| 2023-07-27 |
中欧趋势 |
1.1865 |
0.13% |
| 2023-07-26 |
中欧趋势 |
1.1850 |
-0.17% |
| 2023-07-25 |
中欧趋势 |
1.1870 |
1.18% |
| 2023-07-24 |
中欧趋势 |
1.1731 |
-0.20% |
| 2023-07-21 |
中欧趋势 |
1.1754 |
0.38% |
| 2023-07-20 |
中欧趋势 |
1.1709 |
-0.54% |
| 2023-07-19 |
中欧趋势 |
1.1772 |
-0.15% |
| 2023-07-18 |
中欧趋势 |
1.1790 |
-0.17% |
| 2023-07-17 |
中欧趋势 |
1.1810 |
0.03% |
| 2023-07-14 |
中欧趋势 |
1.1806 |
-0.13% |
| 2023-07-13 |
中欧趋势 |
1.1821 |
0.92% |
| 2023-07-12 |
中欧趋势 |
1.1713 |
-0.53% |
| 2023-07-11 |
中欧趋势 |
1.1776 |
0.38% |
| 2023-07-10 |
中欧趋势 |
1.1731 |
0.54% |
| 2023-07-07 |
中欧趋势 |
1.1668 |
0.00% |
| 2023-07-06 |
中欧趋势 |
1.1668 |
0.11% |
| 2023-07-05 |
中欧趋势 |
1.1655 |
-1.21% |
| 2023-07-04 |
中欧趋势 |
1.1798 |
0.08% |
| 2023-07-03 |
中欧趋势 |
1.1788 |
1.59% |
| 2023-06-30 |
中欧趋势 |
1.1604 |
0.68% |
| 2023-06-29 |
中欧趋势 |
1.1526 |
0.05% |
| 2023-06-28 |
中欧趋势 |
1.1520 |
-0.46% |
| 2023-06-27 |
中欧趋势 |
1.1573 |
1.62% |
| 2023-06-26 |
中欧趋势 |
1.1389 |
-1.03% |
| 2023-06-21 |
中欧趋势 |
1.1507 |
-1.14% |
| 2023-06-20 |
中欧趋势 |
1.1640 |
-0.07% |
| 2023-06-19 |
中欧趋势 |
1.1648 |
-0.02% |
| 2023-06-16 |
中欧趋势 |
1.1650 |
1.12% |
| 2023-06-15 |
中欧趋势 |
1.1521 |
1.21% |
| 2023-06-14 |
中欧趋势 |
1.1383 |
0.02% |
| 2023-06-13 |
中欧趋势 |
1.1381 |
0.16% |
| 2023-06-12 |
中欧趋势 |
1.1363 |
0.42% |
| 2023-06-09 |
中欧趋势 |
1.1316 |
0.67% |
| 2023-06-08 |
中欧趋势 |
1.1241 |
1.09% |
| 2023-06-07 |
中欧趋势 |
1.1120 |
-0.15% |
| 2023-06-06 |
中欧趋势 |
1.1137 |
-0.98% |
| 2023-06-05 |
中欧趋势 |
1.1247 |
-0.42% |
| 2023-06-02 |
中欧趋势 |
1.1295 |
1.16% |
| 2023-06-01 |
中欧趋势 |
1.1165 |
-0.13% |
| 2023-05-31 |
中欧趋势 |
1.1179 |
-0.30% |
| 2023-05-30 |
中欧趋势 |
1.1213 |
0.19% |
| 2023-05-29 |
中欧趋势 |
1.1192 |
-0.64% |
| 2023-05-26 |
中欧趋势 |
1.1264 |
0.22% |
| 2023-05-25 |
中欧趋势 |
1.1239 |
-0.36% |
| 2023-05-24 |
中欧趋势 |
1.1280 |
-0.79% |
| 2023-05-23 |
中欧趋势 |
1.1370 |
-1.38% |
| 2023-05-22 |
中欧趋势 |
1.1529 |
0.61% |
| 2023-05-19 |
中欧趋势 |
1.1459 |
0.14% |
| 2023-05-18 |
中欧趋势 |
1.1443 |
-0.98% |
| 2023-05-17 |
中欧趋势 |
1.1556 |
-0.10% |
| 2023-05-16 |
中欧趋势 |
1.1567 |
-0.34% |
| 2023-05-15 |
中欧趋势 |
1.1606 |
1.22% |
| 2023-05-12 |
中欧趋势 |
1.1466 |
-1.03% |
| 2023-05-11 |
中欧趋势 |
1.1585 |
0.34% |
| 2023-05-10 |
中欧趋势 |
1.1546 |
-0.12% |
| 2023-05-09 |
中欧趋势 |
1.1560 |
-0.58% |
| 2023-05-08 |
中欧趋势 |
1.1628 |
-0.23% |
| 2023-05-05 |
中欧趋势 |
1.1655 |
-0.65% |
| 2023-05-04 |
中欧趋势 |
1.1731 |
-1.31% |
| 2023-04-28 |
中欧趋势 |
1.1887 |
0.42% |
