近半年中欧新趋势混合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% |
