近一季中欧新趋势混合C|中欧趋势C基金净值查询
查询指定日期范围中欧新趋势混合C005787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C |
1.5724 |
0.62% |
| 2026-09-15 |
中欧新趋势混合C |
1.5627 |
-0.65% |
| 2026-09-14 |
中欧新趋势混合C |
1.5730 |
-0.78% |
| 2026-09-11 |
中欧新趋势混合C |
1.5854 |
-1.05% |
| 2026-09-10 |
中欧新趋势混合C |
1.6023 |
-1.32% |
| 2026-09-09 |
中欧新趋势混合C |
1.6237 |
0.26% |
| 2026-09-08 |
中欧新趋势混合C |
1.6195 |
0.02% |
| 2026-09-07 |
中欧新趋势混合C |
1.6191 |
1.28% |
| 2026-09-04 |
中欧新趋势混合C |
1.5987 |
-0.82% |
| 2026-09-03 |
中欧新趋势混合C |
1.6119 |
1.11% |
| 2026-09-02 |
中欧新趋势混合C |
1.5942 |
-1.62% |
| 2026-09-01 |
中欧新趋势混合C |
1.6205 |
-0.63% |
| 2026-08-31 |
中欧新趋势混合C |
1.6308 |
0.61% |
| 2026-08-28 |
中欧新趋势混合C |
1.6209 |
0.01% |
| 2026-08-27 |
中欧新趋势混合C |
1.6208 |
1.65% |
| 2026-08-26 |
中欧新趋势混合C |
1.5945 |
0.71% |
| 2026-08-25 |
中欧新趋势混合C |
1.5833 |
0.00% |
| 2026-08-24 |
中欧新趋势混合C |
1.5833 |
-1.94% |
| 2026-08-21 |
中欧新趋势混合C |
1.6147 |
0.59% |
| 2026-08-20 |
中欧新趋势混合C |
1.6053 |
0.87% |
| 2026-08-19 |
中欧新趋势混合C |
1.5915 |
-2.58% |
| 2026-08-18 |
中欧新趋势混合C |
1.6337 |
-0.39% |
| 2026-08-17 |
中欧新趋势混合C |
1.6401 |
2.14% |
| 2026-08-14 |
中欧新趋势混合C |
1.6058 |
0.00% |
| 2026-08-13 |
中欧新趋势混合C |
1.6058 |
-0.43% |
| 2026-08-12 |
中欧新趋势混合C |
1.6127 |
0.47% |
| 2026-08-11 |
中欧新趋势混合C |
1.6051 |
-1.02% |
| 2026-08-10 |
中欧新趋势混合C |
1.6217 |
-0.21% |
| 2026-08-07 |
中欧新趋势混合C |
1.6251 |
1.58% |
| 2026-08-06 |
中欧新趋势混合C |
1.5998 |
0.38% |
| 2026-08-05 |
中欧新趋势混合C |
1.5938 |
1.94% |
| 2026-08-04 |
中欧新趋势混合C |
1.5635 |
2.18% |
| 2026-08-03 |
中欧新趋势混合C |
1.5302 |
-0.82% |
| 2026-07-31 |
中欧新趋势混合C |
1.5428 |
1.02% |
| 2026-07-30 |
中欧新趋势混合C |
1.5272 |
-1.22% |
| 2026-07-29 |
中欧新趋势混合C |
1.5461 |
1.16% |
| 2026-07-28 |
中欧新趋势混合C |
1.5283 |
-3.74% |
| 2026-07-27 |
中欧新趋势混合C |
1.5877 |
1.59% |
| 2026-07-24 |
中欧新趋势混合C |
1.5628 |
-2.60% |
| 2026-07-23 |
中欧新趋势混合C |
1.6045 |
0.43% |
| 2026-07-22 |
中欧新趋势混合C |
1.5977 |
-0.49% |
| 2026-07-21 |
中欧新趋势混合C |
1.6056 |
3.27% |
| 2026-07-20 |
中欧新趋势混合C |
1.5548 |
1.99% |
| 2026-07-17 |
中欧新趋势混合C |
1.5245 |
-4.09% |
| 2026-07-16 |
中欧新趋势混合C |
1.5895 |
-1.54% |
| 2026-07-15 |
中欧新趋势混合C |
1.6144 |
-0.06% |
| 2026-07-14 |
中欧新趋势混合C |
1.6154 |
3.25% |
| 2026-07-13 |
中欧新趋势混合C |
1.5646 |
-1.15% |
| 2026-07-10 |
中欧新趋势混合C |
1.5828 |
-1.47% |
| 2026-07-09 |
中欧新趋势混合C |
1.6064 |
1.77% |
| 2026-07-08 |
中欧新趋势混合C |
1.5785 |
-0.64% |
| 2026-07-07 |
中欧新趋势混合C |
1.5886 |
-0.79% |
| 2026-07-06 |
中欧新趋势混合C |
1.6012 |
0.48% |
| 2026-07-03 |
中欧新趋势混合C |
1.5936 |
1.11% |
| 2026-07-02 |
中欧新趋势混合C |
1.5761 |
-2.91% |
| 2026-07-01 |
中欧新趋势混合C |
1.6233 |
-0.85% |
| 2026-06-30 |
中欧新趋势混合C |
1.6372 |
0.89% |
| 2026-06-29 |
中欧新趋势混合C |
1.6228 |
0.15% |
| 2026-06-26 |
中欧新趋势混合C |
1.6203 |
-3.62% |
| 2026-06-25 |
中欧新趋势混合C |
1.6812 |
0.35% |
| 2026-06-24 |
中欧新趋势混合C |
1.6753 |
1.79% |
| 2026-06-23 |
中欧新趋势混合C |
1.6458 |
-3.44% |
| 2026-06-22 |
中欧新趋势混合C |
1.7044 |
2.56% |
| 2026-06-18 |
中欧新趋势混合C |
1.6618 |
1.08% |
| 2026-06-17 |
中欧新趋势混合C |
1.6440 |
0.20% |
