近一年中欧新趋势混合E|中欧趋势E基金净值查询
查询指定日期范围中欧新趋势混合E001881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧新趋势混合E |
1.7604 |
0.62% |
| 2026-09-15 |
中欧新趋势混合E |
1.7495 |
-0.65% |
| 2026-09-14 |
中欧新趋势混合E |
1.7610 |
-0.77% |
| 2026-09-11 |
中欧新趋势混合E |
1.7747 |
-1.05% |
| 2026-09-10 |
中欧新趋势混合E |
1.7936 |
-1.31% |
| 2026-09-09 |
中欧新趋势混合E |
1.8175 |
0.26% |
| 2026-09-08 |
中欧新趋势混合E |
1.8128 |
0.03% |
| 2026-09-07 |
中欧新趋势混合E |
1.8123 |
1.28% |
| 2026-09-04 |
中欧新趋势混合E |
1.7894 |
-0.81% |
| 2026-09-03 |
中欧新趋势混合E |
1.8041 |
1.11% |
| 2026-09-02 |
中欧新趋势混合E |
1.7843 |
-1.62% |
| 2026-09-01 |
中欧新趋势混合E |
1.8136 |
-0.63% |
| 2026-08-31 |
中欧新趋势混合E |
1.8251 |
0.62% |
| 2026-08-28 |
中欧新趋势混合E |
1.8139 |
0.01% |
| 2026-08-27 |
中欧新趋势混合E |
1.8137 |
1.65% |
| 2026-08-26 |
中欧新趋势混合E |
1.7843 |
0.71% |
| 2026-08-25 |
中欧新趋势混合E |
1.7717 |
0.00% |
| 2026-08-24 |
中欧新趋势混合E |
1.7717 |
-1.94% |
| 2026-08-21 |
中欧新趋势混合E |
1.8067 |
0.59% |
| 2026-08-20 |
中欧新趋势混合E |
1.7961 |
0.87% |
| 2026-08-19 |
中欧新趋势混合E |
1.7806 |
-2.58% |
| 2026-08-18 |
中欧新趋势混合E |
1.8278 |
-0.39% |
| 2026-08-17 |
中欧新趋势混合E |
1.8350 |
2.14% |
| 2026-08-14 |
中欧新趋势混合E |
1.7965 |
0.01% |
| 2026-08-13 |
中欧新趋势混合E |
1.7964 |
-0.43% |
| 2026-08-12 |
中欧新趋势混合E |
1.8041 |
0.48% |
| 2026-08-11 |
中欧新趋势混合E |
1.7955 |
-1.03% |
| 2026-08-10 |
中欧新趋势混合E |
1.8141 |
-0.20% |
| 2026-08-07 |
中欧新趋势混合E |
1.8178 |
1.59% |
| 2026-08-06 |
中欧新趋势混合E |
1.7894 |
0.38% |
| 2026-08-05 |
中欧新趋势混合E |
1.7827 |
1.94% |
| 2026-08-04 |
中欧新趋势混合E |
1.7487 |
2.17% |
| 2026-08-03 |
中欧新趋势混合E |
1.7115 |
-0.81% |
| 2026-07-31 |
中欧新趋势混合E |
1.7254 |
1.02% |
| 2026-07-30 |
中欧新趋势混合E |
1.7079 |
-1.23% |
| 2026-07-29 |
中欧新趋势混合E |
1.7291 |
1.18% |
| 2026-07-28 |
中欧新趋势混合E |
1.7090 |
-3.74% |
| 2026-07-27 |
中欧新趋势混合E |
1.7754 |
1.60% |
| 2026-07-24 |
中欧新趋势混合E |
1.7475 |
-2.60% |
| 2026-07-23 |
中欧新趋势混合E |
1.7941 |
0.43% |
| 2026-07-22 |
中欧新趋势混合E |
1.7864 |
-0.50% |
| 2026-07-21 |
中欧新趋势混合E |
1.7953 |
3.27% |
| 2026-07-20 |
中欧新趋势混合E |
1.7384 |
1.99% |
| 2026-07-17 |
中欧新趋势混合E |
1.7045 |
-4.08% |
| 2026-07-16 |
中欧新趋势混合E |
1.7770 |
-1.54% |
| 2026-07-15 |
中欧新趋势混合E |
1.8048 |
-0.06% |
| 2026-07-14 |
中欧新趋势混合E |
1.8059 |
3.25% |
| 2026-07-13 |
中欧新趋势混合E |
1.7491 |
-1.15% |
| 2026-07-10 |
中欧新趋势混合E |
1.7694 |
-1.46% |
| 2026-07-09 |
中欧新趋势混合E |
1.7957 |
1.77% |
| 2026-07-08 |
中欧新趋势混合E |
1.7645 |
-0.64% |
| 2026-07-07 |
中欧新趋势混合E |
1.7758 |
-0.78% |
| 2026-07-06 |
中欧新趋势混合E |
1.7898 |
0.48% |
| 2026-07-03 |
中欧新趋势混合E |
1.7812 |
1.11% |
| 2026-07-02 |
中欧新趋势混合E |
1.7616 |
-2.90% |
| 2026-07-01 |
中欧新趋势混合E |
1.8143 |
-0.85% |
| 2026-06-30 |
中欧新趋势混合E |
1.8298 |
0.89% |
| 2026-06-29 |
中欧新趋势混合E |
1.8137 |
0.17% |
| 2026-06-26 |
中欧新趋势混合E |
1.8107 |
-3.62% |
| 2026-06-25 |
中欧新趋势混合E |
1.8787 |
0.35% |
| 2026-06-24 |
中欧新趋势混合E |
1.8721 |
1.79% |
| 2026-06-23 |
中欧新趋势混合E |
1.8392 |
-3.43% |
| 2026-06-22 |
中欧新趋势混合E |
1.9045 |
2.57% |
| 2026-06-18 |
中欧新趋势混合E |
1.8568 |
1.09% |
| 2026-06-17 |
中欧新趋势混合E |
1.8368 |
0.19% |
| 2026-06-16 |
中欧新趋势混合E |
1.8333 |
-1.43% |
| 2026-06-15 |
中欧新趋势混合E |
1.8599 |
2.89% |
| 2026-06-12 |
中欧新趋势混合E |
1.8077 |
2.01% |
| 2026-06-11 |
中欧新趋势混合E |
1.7721 |
-1.08% |
| 2026-06-10 |
中欧新趋势混合E |
1.7914 |
-1.31% |
| 2026-06-09 |
中欧新趋势混合E |
1.8151 |
1.46% |
| 2026-06-08 |
中欧新趋势混合E |
1.7889 |
-2.48% |
| 2026-06-05 |
中欧新趋势混合E |
1.8344 |
-2.13% |
| 2026-06-04 |
中欧新趋势混合E |
1.8743 |
-1.78% |
| 2026-06-03 |
中欧新趋势混合E |
1.9077 |
1.23% |
| 2026-06-02 |
中欧新趋势混合E |
1.8845 |
1.82% |
| 2026-06-01 |
中欧新趋势混合E |
1.8509 |
-0.71% |
| 2026-05-29 |
中欧新趋势混合E |
1.8642 |
-1.18% |
| 2026-05-28 |
中欧新趋势混合E |
1.8864 |
0.28% |
| 2026-05-27 |
中欧新趋势混合E |
1.8812 |
-1.86% |
| 2026-05-26 |
中欧新趋势混合E |
1.9168 |
1.43% |
| 2026-05-25 |
中欧新趋势混合E |
1.8897 |
0.82% |
| 2026-05-22 |
中欧新趋势混合E |
1.8743 |
1.67% |
| 2026-05-21 |
中欧新趋势混合E |
1.8436 |
-1.83% |
| 2026-05-20 |
中欧新趋势混合E |
1.8780 |
0.40% |
| 2026-05-19 |
中欧新趋势混合E |
1.8705 |
-0.62% |
| 2026-05-18 |
中欧新趋势混合E |
1.8821 |
-1.45% |
| 2026-05-15 |
中欧新趋势混合E |
1.9098 |
-1.47% |
| 2026-05-14 |
中欧新趋势混合E |
1.9382 |
-1.54% |
| 2026-05-13 |
中欧新趋势混合E |
1.9686 |
0.94% |
| 2026-05-12 |
中欧新趋势混合E |
1.9502 |
1.21% |
| 2026-05-11 |
中欧新趋势混合E |
1.9269 |
0.97% |
| 2026-05-08 |
中欧新趋势混合E |
1.9083 |
-0.72% |
| 2026-04-30 |
中欧新趋势混合E |
1.8931 |
-0.59% |
| 2026-04-29 |
中欧新趋势混合E |
1.9043 |
1.67% |
| 2026-04-28 |
中欧新趋势混合E |
1.8731 |
-0.09% |
| 2026-04-27 |
中欧新趋势混合E |
1.8747 |
-0.16% |
| 2026-04-24 |
中欧新趋势混合E |
1.8777 |
-0.10% |
| 2026-04-23 |
中欧新趋势混合E |
1.8796 |
-0.59% |
| 2026-04-22 |
中欧新趋势混合E |
1.8907 |
0.92% |
| 2026-04-21 |
中欧新趋势混合E |
1.8734 |
0.07% |
| 2026-04-20 |
中欧新趋势混合E |
1.8721 |
-0.14% |
| 2026-04-17 |
中欧新趋势混合E |
1.8747 |
-0.05% |
| 2026-04-16 |
中欧新趋势混合E |
1.8757 |
2.29% |
| 2026-04-15 |
中欧新趋势混合E |
1.8337 |
-0.99% |
| 2026-04-14 |
中欧新趋势混合E |
1.8520 |
1.11% |
| 2026-04-13 |
中欧新趋势混合E |
1.8317 |
-0.13% |
| 2026-04-10 |
中欧新趋势混合E |
1.8340 |
0.42% |
| 2026-04-09 |
中欧新趋势混合E |
1.8263 |
0.55% |
| 2026-04-08 |
中欧新趋势混合E |
1.8163 |
3.84% |
| 2026-04-07 |
中欧新趋势混合E |
1.7491 |
1.56% |
| 2026-04-03 |
中欧新趋势混合E |
1.7222 |
-0.49% |
| 2026-04-02 |
中欧新趋势混合E |
1.7307 |
-0.49% |
| 2026-04-01 |
中欧新趋势混合E |
1.7392 |
2.22% |
| 2026-03-31 |
中欧新趋势混合E |
1.7014 |
-1.59% |
| 2026-03-30 |
中欧新趋势混合E |
1.7289 |
1.09% |
| 2026-03-27 |
中欧新趋势混合E |
1.7103 |
1.24% |
| 2026-03-26 |
中欧新趋势混合E |
1.6894 |
-1.08% |
| 2026-03-25 |
中欧新趋势混合E |
1.7078 |
2.56% |
| 2026-03-24 |
中欧新趋势混合E |
1.6652 |
1.43% |
| 2026-03-23 |
中欧新趋势混合E |
1.6417 |
-2.67% |
| 2026-03-20 |
中欧新趋势混合E |
1.6868 |
-0.45% |
| 2026-03-19 |
中欧新趋势混合E |
1.6944 |
-3.65% |
| 2026-03-18 |
中欧新趋势混合E |
1.7563 |
0.11% |
| 2026-03-17 |
中欧新趋势混合E |
1.7543 |
-2.03% |
| 2026-03-16 |
中欧新趋势混合E |
1.7906 |
-2.50% |
| 2026-03-13 |
中欧新趋势混合E |
1.8353 |
-1.23% |
| 2026-03-12 |
中欧新趋势混合E |
1.8582 |
0.10% |
| 2026-03-11 |
中欧新趋势混合E |
1.8563 |
1.13% |
| 2026-03-10 |
中欧新趋势混合E |
1.8356 |
0.37% |
| 2026-03-09 |
中欧新趋势混合E |
1.8289 |
-1.94% |
| 2026-03-06 |
中欧新趋势混合E |
1.8651 |
-0.14% |
| 2026-03-05 |
中欧新趋势混合E |
1.8678 |
0.90% |
| 2026-03-04 |
中欧新趋势混合E |
1.8511 |
-0.33% |
| 2026-03-03 |
中欧新趋势混合E |
1.8573 |
-3.02% |
| 2026-03-02 |
中欧新趋势混合E |
1.9151 |
1.72% |
| 2026-02-27 |
中欧新趋势混合E |
1.8828 |
1.14% |
| 2026-02-26 |
中欧新趋势混合E |
1.8615 |
-0.09% |
| 2026-02-25 |
中欧新趋势混合E |
1.8632 |
1.73% |
| 2026-02-24 |
中欧新趋势混合E |
1.8315 |
1.71% |
| 2026-02-13 |
中欧新趋势混合E |
1.8007 |
-2.33% |
| 2026-02-12 |
中欧新趋势混合E |
1.8436 |
-0.15% |
| 2026-02-11 |
中欧新趋势混合E |
1.8463 |
0.68% |
| 2026-02-10 |
中欧新趋势混合E |
1.8339 |
-0.10% |
| 2026-02-09 |
中欧新趋势混合E |
1.8357 |
1.31% |
| 2026-02-06 |
中欧新趋势混合E |
1.8119 |
0.69% |
| 2026-02-05 |
中欧新趋势混合E |
1.7995 |
-1.97% |
| 2026-02-04 |
中欧新趋势混合E |
1.8357 |
0.50% |
| 2026-02-03 |
中欧新趋势混合E |
1.8265 |
1.64% |
| 2026-02-02 |
中欧新趋势混合E |
1.7971 |
-4.71% |
| 2026-01-30 |
中欧新趋势混合E |
1.8859 |
-2.02% |
| 2026-01-29 |
中欧新趋势混合E |
1.9248 |
0.41% |
| 2026-01-28 |
中欧新趋势混合E |
1.9169 |
2.74% |
| 2026-01-27 |
中欧新趋势混合E |
1.8658 |
-0.52% |
| 2026-01-26 |
中欧新趋势混合E |
1.8755 |
0.96% |
| 2026-01-23 |
中欧新趋势混合E |
1.8576 |
0.56% |
| 2026-01-22 |
中欧新趋势混合E |
1.8472 |
0.40% |
| 2026-01-21 |
中欧新趋势混合E |
1.8398 |
0.79% |
| 2026-01-20 |
中欧新趋势混合E |
1.8253 |
-0.24% |
| 2026-01-19 |
中欧新趋势混合E |
1.8297 |
0.70% |
| 2026-01-16 |
中欧新趋势混合E |
1.8169 |
-0.49% |
| 2026-01-15 |
中欧新趋势混合E |
1.8258 |
1.36% |
| 2026-01-14 |
中欧新趋势混合E |
2.0410 |
0.17% |
| 2026-01-13 |
中欧新趋势混合E |
2.0375 |
0.49% |
| 2026-01-12 |
中欧新趋势混合E |
2.0276 |
-1.00% |
| 2026-01-09 |
中欧新趋势混合E |
2.0480 |
0.63% |
| 2026-01-08 |
中欧新趋势混合E |
2.0352 |
-1.75% |
| 2026-01-07 |
中欧新趋势混合E |
2.0708 |
0.28% |
| 2026-01-06 |
中欧新趋势混合E |
2.0651 |
2.88% |
| 2026-01-05 |
中欧新趋势混合E |
2.0072 |
2.42% |
| 2025-12-31 |
中欧新趋势混合E |
1.9597 |
-0.57% |
| 2025-12-30 |
中欧新趋势混合E |
1.9709 |
1.65% |
| 2025-12-29 |
中欧新趋势混合E |
1.9389 |
-1.05% |
| 2025-12-26 |
中欧新趋势混合E |
1.9595 |
1.06% |
| 2025-12-25 |
中欧新趋势混合E |
1.9389 |
0.13% |
| 2025-12-24 |
中欧新趋势混合E |
1.9364 |
1.03% |
| 2025-12-23 |
中欧新趋势混合E |
1.9166 |
0.07% |
| 2025-12-22 |
中欧新趋势混合E |
1.9152 |
1.71% |
| 2025-12-19 |
中欧新趋势混合E |
1.8830 |
1.20% |
| 2025-12-18 |
中欧新趋势混合E |
1.8606 |
-0.77% |
| 2025-12-17 |
中欧新趋势混合E |
1.8751 |
3.31% |
| 2025-12-16 |
中欧新趋势混合E |
1.8150 |
-1.51% |
| 2025-12-15 |
中欧新趋势混合E |
1.8429 |
-0.66% |
| 2025-12-12 |
中欧新趋势混合E |
1.8552 |
0.67% |
| 2025-12-11 |
中欧新趋势混合E |
1.8428 |
-1.69% |
| 2025-12-10 |
中欧新趋势混合E |
1.8744 |
0.79% |
| 2025-12-09 |
中欧新趋势混合E |
1.8598 |
-0.79% |
| 2025-12-08 |
中欧新趋势混合E |
1.8746 |
1.54% |
| 2025-12-05 |
中欧新趋势混合E |
1.8461 |
1.71% |
| 2025-12-04 |
中欧新趋势混合E |
1.8150 |
0.43% |
| 2025-12-03 |
中欧新趋势混合E |
1.8073 |
0.18% |
| 2025-12-02 |
中欧新趋势混合E |
1.8041 |
-0.68% |
| 2025-12-01 |
中欧新趋势混合E |
1.8164 |
1.44% |
| 2025-11-28 |
中欧新趋势混合E |
1.7906 |
1.21% |
| 2025-11-27 |
中欧新趋势混合E |
1.7692 |
0.12% |
| 2025-11-26 |
中欧新趋势混合E |
1.7671 |
1.59% |
| 2025-11-25 |
中欧新趋势混合E |
1.7395 |
1.87% |
| 2025-11-24 |
中欧新趋势混合E |
1.7075 |
0.04% |
| 2025-11-21 |
中欧新趋势混合E |
1.7069 |
-3.84% |
| 2025-11-20 |
中欧新趋势混合E |
1.7750 |
-0.80% |
| 2025-11-19 |
中欧新趋势混合E |
1.7894 |
0.90% |
| 2025-11-18 |
中欧新趋势混合E |
1.7735 |
-2.02% |
| 2025-11-17 |
中欧新趋势混合E |
1.8101 |
-0.59% |
| 2025-11-14 |
中欧新趋势混合E |
1.8208 |
-2.07% |
| 2025-11-13 |
中欧新趋势混合E |
1.8593 |
2.87% |
| 2025-11-12 |
中欧新趋势混合E |
1.8075 |
0.12% |
| 2025-11-11 |
中欧新趋势混合E |
1.8054 |
-0.79% |
| 2025-11-10 |
中欧新趋势混合E |
1.8198 |
-0.59% |
| 2025-11-07 |
中欧新趋势混合E |
1.8306 |
0.26% |
| 2025-11-06 |
中欧新趋势混合E |
1.8258 |
2.09% |
| 2025-11-05 |
中欧新趋势混合E |
1.7884 |
0.57% |
| 2025-11-04 |
中欧新趋势混合E |
1.7782 |
-2.21% |
| 2025-11-03 |
中欧新趋势混合E |
1.8184 |
-0.13% |
| 2025-10-31 |
中欧新趋势混合E |
1.8208 |
-1.36% |
| 2025-10-30 |
中欧新趋势混合E |
1.8459 |
-1.42% |
| 2025-10-29 |
中欧新趋势混合E |
1.8724 |
2.48% |
| 2025-10-28 |
中欧新趋势混合E |
1.8270 |
-0.39% |
| 2025-10-27 |
中欧新趋势混合E |
1.8342 |
1.67% |
| 2025-10-24 |
中欧新趋势混合E |
1.8041 |
2.37% |
| 2025-10-23 |
中欧新趋势混合E |
1.7624 |
-0.19% |
| 2025-10-22 |
中欧新趋势混合E |
1.7658 |
-0.39% |
| 2025-10-21 |
中欧新趋势混合E |
1.7728 |
2.79% |
| 2025-10-20 |
中欧新趋势混合E |
1.7246 |
0.97% |
| 2025-10-17 |
中欧新趋势混合E |
1.7081 |
-2.85% |
| 2025-10-16 |
中欧新趋势混合E |
1.7582 |
-0.63% |
| 2025-10-15 |
中欧新趋势混合E |
1.7694 |
2.12% |
| 2025-10-14 |
中欧新趋势混合E |
1.7326 |
-3.54% |
| 2025-10-13 |
中欧新趋势混合E |
1.7961 |
-0.23% |
| 2025-10-10 |
中欧新趋势混合E |
1.8003 |
-2.27% |
| 2025-10-09 |
中欧新趋势混合E |
1.8421 |
2.04% |
| 2025-09-30 |
中欧新趋势混合E |
1.8053 |
1.42% |
| 2025-09-29 |
中欧新趋势混合E |
1.7801 |
3.15% |
| 2025-09-26 |
中欧新趋势混合E |
1.7258 |
-0.90% |
| 2025-09-25 |
中欧新趋势混合E |
1.7414 |
1.07% |
| 2025-09-24 |
中欧新趋势混合E |
1.7229 |
0.79% |
| 2025-09-23 |
中欧新趋势混合E |
1.7094 |
0.27% |
| 2025-09-22 |
中欧新趋势混合E |
1.7048 |
0.51% |
| 2025-09-19 |
中欧新趋势混合E |
1.6961 |
0.55% |
| 2025-09-18 |
中欧新趋势混合E |
1.6869 |
-0.44% |
| 2025-09-17 |
中欧新趋势混合E |
1.6943 |
0.80% |
