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 |
| 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% |
| 2025-09-16 |
中欧新趋势混合E |
1.6808 |
0.65% |
| 2025-09-15 |
中欧新趋势混合E |
1.6700 |
-0.32% |
| 2025-09-12 |
中欧新趋势混合E |
1.6753 |
0.14% |
| 2025-09-11 |
中欧新趋势混合E |
1.6730 |
3.39% |
| 2025-09-10 |
中欧新趋势混合E |
1.6182 |
0.60% |
| 2025-09-09 |
中欧新趋势混合E |
1.6086 |
-0.64% |
| 2025-09-08 |
中欧新趋势混合E |
1.6189 |
0.37% |
| 2025-09-05 |
中欧新趋势混合E |
1.6129 |
3.62% |
| 2025-09-04 |
中欧新趋势混合E |
1.5566 |
-4.34% |
| 2025-09-03 |
中欧新趋势混合E |
1.6272 |
-0.19% |
| 2025-09-02 |
中欧新趋势混合E |
1.6303 |
-1.21% |
| 2025-09-01 |
中欧新趋势混合E |
1.6502 |
2.74% |
| 2025-08-29 |
中欧新趋势混合E |
1.6062 |
1.94% |
| 2025-08-28 |
中欧新趋势混合E |
1.5756 |
2.38% |
| 2025-08-27 |
中欧新趋势混合E |
1.5390 |
-0.77% |
| 2025-08-26 |
中欧新趋势混合E |
1.5510 |
-0.47% |
| 2025-08-25 |
中欧新趋势混合E |
1.5583 |
3.24% |
| 2025-08-22 |
中欧新趋势混合E |
1.5094 |
1.82% |
| 2025-08-21 |
中欧新趋势混合E |
1.4824 |
0.56% |
| 2025-08-20 |
中欧新趋势混合E |
1.4741 |
0.66% |
| 2025-08-19 |
中欧新趋势混合E |
1.4644 |
0.75% |
| 2025-08-18 |
中欧新趋势混合E |
1.4535 |
0.09% |
| 2025-08-15 |
中欧新趋势混合E |
1.4522 |
1.64% |
| 2025-08-14 |
中欧新趋势混合E |
1.4288 |
-0.74% |
| 2025-08-13 |
中欧新趋势混合E |
1.4395 |
3.28% |
| 2025-08-12 |
中欧新趋势混合E |
1.3938 |
1.33% |
| 2025-08-11 |
中欧新趋势混合E |
1.3755 |
0.34% |
| 2025-08-08 |
中欧新趋势混合E |
1.3709 |
0.26% |
| 2025-08-07 |
中欧新趋势混合E |
1.3674 |
-0.10% |
| 2025-08-06 |
中欧新趋势混合E |
1.3688 |
0.68% |
| 2025-08-05 |
中欧新趋势混合E |
1.3595 |
1.14% |
| 2025-08-04 |
中欧新趋势混合E |
1.3442 |
0.70% |
| 2025-08-01 |
中欧新趋势混合E |
1.3348 |
-1.19% |
| 2025-07-31 |
中欧新趋势混合E |
1.3509 |
-1.10% |
| 2025-07-30 |
中欧新趋势混合E |
1.3659 |
0.54% |
| 2025-07-29 |
中欧新趋势混合E |
1.3585 |
1.10% |
| 2025-07-28 |
中欧新趋势混合E |
1.3437 |
0.87% |
| 2025-07-25 |
中欧新趋势混合E |
1.3321 |
-0.27% |
| 2025-07-24 |
中欧新趋势混合E |
1.3357 |
1.19% |
| 2025-07-23 |
中欧新趋势混合E |
1.3200 |
0.00% |
| 2025-07-22 |
中欧新趋势混合E |
1.3200 |
1.06% |
| 2025-07-21 |
中欧新趋势混合E |
1.3061 |
0.95% |
| 2025-07-18 |
中欧新趋势混合E |
1.2938 |
0.87% |
| 2025-07-17 |
中欧新趋势混合E |
1.2827 |
1.32% |
| 2025-07-16 |
中欧新趋势混合E |
1.2660 |
-0.16% |
| 2025-07-15 |
中欧新趋势混合E |
1.2680 |
1.07% |
| 2025-07-14 |
中欧新趋势混合E |
1.2546 |
0.10% |
| 2025-07-11 |
中欧新趋势混合E |
1.2533 |
0.43% |
| 2025-07-10 |
中欧新趋势混合E |
1.2479 |
0.25% |
| 2025-07-09 |
中欧新趋势混合E |
1.2448 |
-0.22% |
| 2025-07-08 |
中欧新趋势混合E |
1.2475 |
1.21% |
| 2025-07-07 |
中欧新趋势混合E |
1.2326 |
-0.64% |
| 2025-07-04 |
中欧新趋势混合E |
1.2406 |
0.10% |
| 2025-07-03 |
中欧新趋势混合E |
1.2393 |
0.54% |
| 2025-07-02 |
中欧新趋势混合E |
1.2326 |
-0.53% |
| 2025-07-01 |
中欧新趋势混合E |
1.2392 |
0.33% |
| 2025-06-30 |
中欧新趋势混合E |
1.2351 |
0.96% |
| 2025-06-27 |
中欧新趋势混合E |
1.2233 |
-0.16% |
| 2025-06-26 |
中欧新趋势混合E |
1.2253 |
-0.27% |
| 2025-06-25 |
中欧新趋势混合E |
1.2286 |
1.12% |
| 2025-06-24 |
中欧新趋势混合E |
1.2150 |
1.69% |
| 2025-06-23 |
中欧新趋势混合E |
1.1948 |
0.03% |
| 2025-06-20 |
中欧新趋势混合E |
1.1944 |
-0.50% |
| 2025-06-19 |
中欧新趋势混合E |
1.2004 |
-0.79% |
| 2025-06-18 |
中欧新趋势混合E |
1.2100 |
-0.04% |
| 2025-06-17 |
中欧新趋势混合E |
1.2105 |
-0.24% |
| 2025-06-16 |
中欧新趋势混合E |
1.2134 |
-0.12% |
| 2025-06-13 |
中欧新趋势混合E |
1.2148 |
-0.61% |
| 2025-06-12 |
中欧新趋势混合E |
1.2223 |
0.50% |
| 2025-06-11 |
中欧新趋势混合E |
1.2162 |
1.07% |
| 2025-06-10 |
中欧新趋势混合E |
1.2033 |
-0.53% |
| 2025-06-09 |
中欧新趋势混合E |
1.2097 |
0.38% |
| 2025-06-06 |
中欧新趋势混合E |
1.2051 |
0.32% |
| 2025-06-05 |
中欧新趋势混合E |
1.2012 |
0.38% |
| 2025-06-04 |
中欧新趋势混合E |
1.1967 |
0.34% |
| 2025-06-03 |
中欧新趋势混合E |
1.1926 |
0.56% |
| 2025-05-30 |
中欧新趋势混合E |
1.1859 |
-0.39% |
| 2025-05-29 |
中欧新趋势混合E |
1.1905 |
0.81% |
| 2025-05-28 |
中欧新趋势混合E |
1.1809 |
0.10% |
| 2025-05-27 |
中欧新趋势混合E |
1.1797 |
-0.76% |
| 2025-05-26 |
中欧新趋势混合E |
1.1887 |
-0.34% |
| 2025-05-23 |
中欧新趋势混合E |
1.1927 |
-0.72% |
| 2025-05-22 |
中欧新趋势混合E |
1.2013 |
-0.32% |
| 2025-05-21 |
中欧新趋势混合E |
1.2051 |
0.40% |
| 2025-05-20 |
中欧新趋势混合E |
1.2003 |
0.53% |
| 2025-05-19 |
中欧新趋势混合E |
1.1940 |
-0.39% |
| 2025-05-16 |
中欧新趋势混合E |
1.1987 |
-0.12% |
| 2025-05-15 |
中欧新趋势混合E |
1.2002 |
-1.20% |
| 2025-05-14 |
中欧新趋势混合E |
1.2148 |
0.83% |
| 2025-05-13 |
中欧新趋势混合E |
1.2048 |
-0.10% |
| 2025-05-12 |
中欧新趋势混合E |
1.2060 |
1.12% |
| 2025-05-09 |
中欧新趋势混合E |
1.1926 |
-0.46% |
| 2025-05-08 |
中欧新趋势混合E |
1.1981 |
0.04% |
| 2025-05-07 |
中欧新趋势混合E |
1.1976 |
-0.23% |
| 2025-05-06 |
中欧新趋势混合E |
1.2004 |
1.09% |
| 2025-04-30 |
中欧新趋势混合E |
1.1874 |
0.90% |
| 2025-04-29 |
中欧新趋势混合E |
1.1768 |
0.44% |
| 2025-04-28 |
中欧新趋势混合E |
1.1717 |
0.15% |
| 2025-04-25 |
中欧新趋势混合E |
1.1700 |
0.17% |
| 2025-04-24 |
中欧新趋势混合E |
1.1680 |
-0.37% |
| 2025-04-23 |
中欧新趋势混合E |
1.1723 |
0.64% |
| 2025-04-22 |
中欧新趋势混合E |
1.1649 |
-0.48% |
| 2025-04-21 |
中欧新趋势混合E |
1.1705 |
1.25% |
| 2025-04-18 |
中欧新趋势混合E |
1.1560 |
-0.03% |
| 2025-04-17 |
中欧新趋势混合E |
1.1563 |
0.22% |
| 2025-04-16 |
中欧新趋势混合E |
1.1538 |
-0.51% |
| 2025-04-15 |
中欧新趋势混合E |
1.1597 |
-0.47% |
| 2025-04-14 |
中欧新趋势混合E |
1.1652 |
0.33% |
| 2025-04-11 |
中欧新趋势混合E |
1.1614 |
0.96% |
| 2025-04-10 |
中欧新趋势混合E |
1.1503 |
1.67% |
| 2025-04-09 |
中欧新趋势混合E |
1.1314 |
1.12% |
| 2025-04-08 |
中欧新趋势混合E |
1.1189 |
0.12% |
| 2025-04-07 |
中欧新趋势混合E |
1.1176 |
-7.61% |
| 2025-04-03 |
中欧新趋势混合E |
1.2097 |
-1.12% |
| 2025-04-02 |
中欧新趋势混合E |
1.2234 |
-0.08% |
| 2025-04-01 |
中欧新趋势混合E |
1.2244 |
0.13% |
| 2025-03-31 |
中欧新趋势混合E |
1.2228 |
-0.63% |
| 2025-03-28 |
中欧新趋势混合E |
1.2305 |
-0.44% |
| 2025-03-27 |
中欧新趋势混合E |
1.2359 |
0.58% |
| 2025-03-26 |
中欧新趋势混合E |
1.2288 |
0.05% |
| 2025-03-25 |
中欧新趋势混合E |
1.2282 |
-0.64% |
| 2025-03-24 |
中欧新趋势混合E |
1.2361 |
0.77% |
| 2025-03-21 |
中欧新趋势混合E |
1.2267 |
-1.69% |
| 2025-03-20 |
中欧新趋势混合E |
1.2478 |
-0.75% |
| 2025-03-19 |
中欧新趋势混合E |
1.2572 |
-0.53% |
| 2025-03-18 |
中欧新趋势混合E |
1.2639 |
0.11% |
| 2025-03-17 |
中欧新趋势混合E |
1.2625 |
-0.17% |
| 2025-03-14 |
中欧新趋势混合E |
1.2647 |
2.98% |
| 2025-03-13 |
中欧新趋势混合E |
1.2281 |
-0.90% |
| 2025-03-12 |
中欧新趋势混合E |
1.2392 |
-0.22% |
| 2025-03-11 |
中欧新趋势混合E |
1.2419 |
-0.46% |
| 2025-03-10 |
中欧新趋势混合E |
1.2476 |
-0.34% |
| 2025-03-07 |
中欧新趋势混合E |
1.2518 |
-0.34% |
| 2025-03-06 |
中欧新趋势混合E |
1.2561 |
1.40% |
| 2025-03-05 |
中欧新趋势混合E |
1.2388 |
0.72% |
| 2025-03-04 |
中欧新趋势混合E |
1.2299 |
0.40% |
| 2025-03-03 |
中欧新趋势混合E |
1.2250 |
0.39% |
| 2025-02-28 |
中欧新趋势混合E |
1.2203 |
-2.90% |
| 2025-02-27 |
中欧新趋势混合E |
1.2568 |
-0.57% |
| 2025-02-26 |
中欧新趋势混合E |
1.2640 |
0.95% |
| 2025-02-25 |
中欧新趋势混合E |
1.2521 |
-0.93% |
| 2025-02-24 |
中欧新趋势混合E |
1.2638 |
-0.66% |
| 2025-02-21 |
中欧新趋势混合E |
1.2722 |
1.47% |
| 2025-02-20 |
中欧新趋势混合E |
1.2538 |
-0.09% |
| 2025-02-19 |
中欧新趋势混合E |
1.2549 |
1.42% |
| 2025-02-18 |
中欧新趋势混合E |
1.2373 |
-0.97% |
| 2025-02-17 |
中欧新趋势混合E |
1.2494 |
0.64% |
| 2025-02-14 |
中欧新趋势混合E |
1.2415 |
0.17% |
| 2025-02-13 |
中欧新趋势混合E |
1.2394 |
-0.58% |
| 2025-02-12 |
中欧新趋势混合E |
1.2466 |
0.53% |
| 2025-02-11 |
中欧新趋势混合E |
1.2400 |
-0.26% |
| 2025-02-10 |
中欧新趋势混合E |
1.2432 |
-0.10% |
| 2025-02-07 |
中欧新趋势混合E |
1.2444 |
1.23% |
| 2025-02-06 |
中欧新趋势混合E |
1.2293 |
1.76% |
| 2025-02-05 |
中欧新趋势混合E |
1.2080 |
0.38% |
| 2025-01-27 |
中欧新趋势混合E |
1.2034 |
-0.59% |
| 2025-01-24 |
中欧新趋势混合E |
1.2106 |
1.41% |
| 2025-01-23 |
中欧新趋势混合E |
1.1938 |
-0.31% |
| 2025-01-22 |
中欧新趋势混合E |
1.1975 |
-0.30% |
| 2025-01-21 |
中欧新趋势混合E |
1.2011 |
1.02% |
| 2025-01-20 |
中欧新趋势混合E |
1.1890 |
0.53% |
| 2025-01-17 |
中欧新趋势混合E |
1.1827 |
0.90% |
| 2025-01-16 |
中欧新趋势混合E |
1.1721 |
0.05% |
| 2025-01-15 |
中欧新趋势混合E |
1.1715 |
-0.55% |
| 2025-01-14 |
中欧新趋势混合E |
1.1780 |
3.13% |
| 2025-01-13 |
中欧新趋势混合E |
1.1422 |
-0.29% |
| 2025-01-10 |
中欧新趋势混合E |
1.1455 |
-1.09% |
| 2025-01-09 |
中欧新趋势混合E |
1.1581 |
0.84% |
| 2025-01-08 |
中欧新趋势混合E |
1.1484 |
-0.01% |
| 2025-01-07 |
中欧新趋势混合E |
1.1485 |
0.87% |
| 2025-01-06 |
中欧新趋势混合E |
1.1386 |
-0.30% |
| 2025-01-03 |
中欧新趋势混合E |
1.1420 |
-1.15% |
| 2025-01-02 |
中欧新趋势混合E |
1.1553 |
-2.28% |
| 2024-12-31 |
中欧新趋势混合E |
1.1823 |
-1.90% |
| 2024-12-26 |
中欧新趋势混合E |
1.2103 |
0.77% |
| 2024-12-25 |
中欧新趋势混合E |
1.2011 |
-0.41% |
| 2024-12-24 |
中欧新趋势混合E |
1.2061 |
0.93% |
| 2024-12-23 |
中欧新趋势混合E |
1.1950 |
-0.34% |
| 2024-12-20 |
中欧新趋势混合E |
1.1991 |
-0.49% |
| 2024-12-19 |
中欧新趋势混合E |
1.2050 |
0.05% |
