近一年中欧新趋势混合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% |
| 2026-06-16 |
中欧新趋势混合C |
1.6408 |
-1.44% |
| 2026-06-15 |
中欧新趋势混合C |
1.6647 |
2.88% |
| 2026-06-12 |
中欧新趋势混合C |
1.6181 |
2.01% |
| 2026-06-11 |
中欧新趋势混合C |
1.5862 |
-1.09% |
| 2026-06-10 |
中欧新趋势混合C |
1.6036 |
-1.30% |
| 2026-06-09 |
中欧新趋势混合C |
1.6248 |
1.45% |
| 2026-06-08 |
中欧新趋势混合C |
1.6015 |
-2.48% |
| 2026-06-05 |
中欧新趋势混合C |
1.6423 |
-2.13% |
| 2026-06-04 |
中欧新趋势混合C |
1.6780 |
-1.79% |
| 2026-06-03 |
中欧新趋势混合C |
1.7080 |
1.23% |
| 2026-06-02 |
中欧新趋势混合C |
1.6872 |
1.81% |
| 2026-06-01 |
中欧新趋势混合C |
1.6572 |
-0.72% |
| 2026-05-29 |
中欧新趋势混合C |
1.6692 |
-1.18% |
| 2026-05-28 |
中欧新趋势混合C |
1.6891 |
0.27% |
| 2026-05-27 |
中欧新趋势混合C |
1.6845 |
-1.86% |
| 2026-05-26 |
中欧新趋势混合C |
1.7164 |
1.43% |
| 2026-05-25 |
中欧新趋势混合C |
1.6922 |
0.82% |
| 2026-05-22 |
中欧新趋势混合C |
1.6785 |
1.67% |
| 2026-05-21 |
中欧新趋势混合C |
1.6510 |
-1.84% |
| 2026-05-20 |
中欧新趋势混合C |
1.6819 |
0.40% |
| 2026-05-19 |
中欧新趋势混合C |
1.6752 |
-0.62% |
| 2026-05-18 |
中欧新趋势混合C |
1.6857 |
-1.46% |
| 2026-05-15 |
中欧新趋势混合C |
1.7106 |
-1.46% |
| 2026-05-14 |
中欧新趋势混合C |
1.7360 |
-1.55% |
| 2026-05-13 |
中欧新趋势混合C |
1.7633 |
0.94% |
| 2026-05-12 |
中欧新趋势混合C |
1.7469 |
1.21% |
| 2026-05-11 |
中欧新趋势混合C |
1.7261 |
0.97% |
| 2026-05-08 |
中欧新趋势混合C |
1.7095 |
-0.73% |
| 2026-04-30 |
中欧新趋势混合C |
1.6961 |
-0.60% |
| 2026-04-29 |
中欧新趋势混合C |
1.7063 |
1.67% |
| 2026-04-28 |
中欧新趋势混合C |
1.6783 |
-0.09% |
| 2026-04-27 |
中欧新趋势混合C |
1.6798 |
-0.17% |
| 2026-04-24 |
中欧新趋势混合C |
1.6826 |
-0.11% |
| 2026-04-23 |
中欧新趋势混合C |
1.6844 |
-0.58% |
| 2026-04-22 |
中欧新趋势混合C |
1.6943 |
0.92% |
| 2026-04-21 |
中欧新趋势混合C |
1.6788 |
0.07% |
| 2026-04-20 |
中欧新趋势混合C |
1.6777 |
-0.15% |
| 2026-04-17 |
中欧新趋势混合C |
1.6802 |
-0.05% |
| 2026-04-16 |
中欧新趋势混合C |
1.6811 |
2.29% |
| 2026-04-15 |
中欧新趋势混合C |
1.6435 |
-0.99% |
| 2026-04-14 |
中欧新趋势混合C |
1.6599 |
1.10% |
| 2026-04-13 |
中欧新趋势混合C |
1.6418 |
-0.13% |
| 2026-04-10 |
中欧新趋势混合C |
1.6439 |
0.42% |
| 2026-04-09 |
中欧新趋势混合C |
1.6371 |
0.55% |
| 2026-04-08 |
中欧新趋势混合C |
1.6282 |
3.84% |
| 2026-04-07 |
中欧新趋势混合C |
1.5680 |
1.55% |
| 2026-04-03 |
中欧新趋势混合C |
1.5440 |
-0.49% |
| 2026-04-02 |
中欧新趋势混合C |
1.5516 |
-0.49% |
| 2026-04-01 |
中欧新趋势混合C |
1.5593 |
2.22% |
| 2026-03-31 |
中欧新趋势混合C |
1.5254 |
-1.59% |
| 2026-03-30 |
中欧新趋势混合C |
1.5501 |
1.08% |
| 2026-03-27 |
中欧新趋势混合C |
1.5335 |
1.23% |
| 2026-03-26 |
中欧新趋势混合C |
1.5148 |
-1.08% |
| 2026-03-25 |
中欧新趋势混合C |
1.5313 |
2.55% |
| 2026-03-24 |
中欧新趋势混合C |
1.4932 |
1.43% |
| 2026-03-23 |
中欧新趋势混合C |
1.4721 |
-2.68% |
| 2026-03-20 |
中欧新趋势混合C |
1.5127 |
-0.45% |
| 2026-03-19 |
中欧新趋势混合C |
1.5195 |
-3.66% |
| 2026-03-18 |
中欧新趋势混合C |
1.5751 |
0.11% |
| 2026-03-17 |
中欧新趋势混合C |
1.5734 |
-2.02% |
| 2026-03-16 |
中欧新趋势混合C |
1.6059 |
-2.50% |
| 2026-03-13 |
中欧新趋势混合C |
1.6461 |
-1.24% |
| 2026-03-12 |
中欧新趋势混合C |
1.6667 |
0.10% |
| 2026-03-11 |
中欧新趋势混合C |
1.6650 |
1.12% |
| 2026-03-10 |
中欧新趋势混合C |
1.6465 |
0.36% |
| 2026-03-09 |
中欧新趋势混合C |
1.6406 |
-1.94% |
| 2026-03-06 |
中欧新趋势混合C |
1.6731 |
-0.15% |
| 2026-03-05 |
中欧新趋势混合C |
1.6756 |
0.90% |
| 2026-03-04 |
中欧新趋势混合C |
1.6606 |
-0.34% |
| 2026-03-03 |
中欧新趋势混合C |
1.6662 |
-3.03% |
| 2026-03-02 |
中欧新趋势混合C |
1.7182 |
1.71% |
| 2026-02-27 |
中欧新趋势混合C |
1.6893 |
1.15% |
| 2026-02-26 |
中欧新趋势混合C |
1.6701 |
-0.10% |
| 2026-02-25 |
中欧新趋势混合C |
1.6718 |
1.73% |
| 2026-02-24 |
中欧新趋势混合C |
1.6433 |
1.68% |
| 2026-02-13 |
中欧新趋势混合C |
1.6161 |
-2.33% |
| 2026-02-12 |
中欧新趋势混合C |
1.6546 |
-0.14% |
| 2026-02-11 |
中欧新趋势混合C |
1.6570 |
0.67% |
| 2026-02-10 |
中欧新趋势混合C |
1.6460 |
-0.10% |
| 2026-02-09 |
中欧新趋势混合C |
1.6477 |
1.31% |
| 2026-02-06 |
中欧新趋势混合C |
1.6264 |
0.69% |
| 2026-02-05 |
中欧新趋势混合C |
1.6153 |
-1.97% |
| 2026-02-04 |
中欧新趋势混合C |
1.6478 |
0.50% |
| 2026-02-03 |
中欧新趋势混合C |
1.6396 |
1.64% |
| 2026-02-02 |
中欧新趋势混合C |
1.6132 |
-4.72% |
| 2026-01-30 |
中欧新趋势混合C |
1.6931 |
-2.03% |
| 2026-01-29 |
中欧新趋势混合C |
1.7281 |
0.41% |
| 2026-01-28 |
中欧新趋势混合C |
1.7210 |
2.74% |
| 2026-01-27 |
中欧新趋势混合C |
1.6751 |
-0.52% |
| 2026-01-26 |
中欧新趋势混合C |
1.6839 |
0.96% |
| 2026-01-23 |
中欧新趋势混合C |
1.6679 |
0.56% |
| 2026-01-22 |
中欧新趋势混合C |
1.6586 |
0.40% |
| 2026-01-21 |
中欧新趋势混合C |
1.6520 |
0.79% |
| 2026-01-20 |
中欧新趋势混合C |
1.6390 |
-0.24% |
| 2026-01-19 |
中欧新趋势混合C |
1.6430 |
0.70% |
| 2026-01-16 |
中欧新趋势混合C |
1.6316 |
-0.49% |
| 2026-01-15 |
中欧新趋势混合C |
1.6396 |
1.36% |
| 2026-01-14 |
中欧新趋势混合C |
1.8151 |
0.17% |
| 2026-01-13 |
中欧新趋势混合C |
1.8120 |
0.49% |
| 2026-01-12 |
中欧新趋势混合C |
1.8032 |
-1.01% |
| 2026-01-09 |
中欧新趋势混合C |
1.8215 |
0.63% |
| 2026-01-08 |
中欧新趋势混合C |
1.8101 |
-1.75% |
| 2026-01-07 |
中欧新趋势混合C |
1.8418 |
0.27% |
| 2026-01-06 |
中欧新趋势混合C |
1.8368 |
2.88% |
| 2026-01-05 |
中欧新趋势混合C |
1.7853 |
2.42% |
| 2025-12-31 |
中欧新趋势混合C |
1.7432 |
-0.57% |
| 2025-12-30 |
中欧新趋势混合C |
1.7532 |
1.65% |
| 2025-12-29 |
中欧新趋势混合C |
1.7248 |
-1.06% |
| 2025-12-26 |
中欧新趋势混合C |
1.7432 |
1.06% |
| 2025-12-25 |
中欧新趋势混合C |
1.7249 |
0.13% |
| 2025-12-24 |
中欧新趋势混合C |
1.7227 |
1.03% |
| 2025-12-23 |
中欧新趋势混合C |
1.7051 |
0.07% |
| 2025-12-22 |
中欧新趋势混合C |
1.7039 |
1.71% |
| 2025-12-19 |
中欧新趋势混合C |
1.6753 |
1.20% |
| 2025-12-18 |
中欧新趋势混合C |
1.6555 |
-0.78% |
| 2025-12-17 |
中欧新趋势混合C |
1.6685 |
3.32% |
| 2025-12-16 |
中欧新趋势混合C |
1.6149 |
-1.52% |
| 2025-12-15 |
中欧新趋势混合C |
1.6399 |
-0.67% |
| 2025-12-12 |
中欧新趋势混合C |
1.6509 |
0.67% |
| 2025-12-11 |
中欧新趋势混合C |
1.6399 |
-1.68% |
| 2025-12-10 |
中欧新趋势混合C |
1.6680 |
0.78% |
| 2025-12-09 |
中欧新趋势混合C |
1.6551 |
-0.79% |
| 2025-12-08 |
中欧新趋势混合C |
1.6683 |
1.53% |
| 2025-12-05 |
中欧新趋势混合C |
1.6431 |
1.71% |
| 2025-12-04 |
中欧新趋势混合C |
1.6154 |
0.42% |
| 2025-12-03 |
中欧新趋势混合C |
1.6086 |
0.17% |
| 2025-12-02 |
中欧新趋势混合C |
1.6058 |
-0.68% |
| 2025-12-01 |
中欧新趋势混合C |
1.6168 |
1.44% |
| 2025-11-28 |
中欧新趋势混合C |
1.5939 |
1.21% |
| 2025-11-27 |
中欧新趋势混合C |
1.5749 |
0.12% |
| 2025-11-26 |
中欧新趋势混合C |
1.5730 |
1.58% |
| 2025-11-25 |
中欧新趋势混合C |
1.5485 |
1.87% |
| 2025-11-24 |
中欧新趋势混合C |
1.5201 |
0.03% |
| 2025-11-21 |
中欧新趋势混合C |
1.5196 |
-3.84% |
| 2025-11-20 |
中欧新趋势混合C |
1.5803 |
-0.81% |
| 2025-11-19 |
中欧新趋势混合C |
1.5932 |
0.90% |
| 2025-11-18 |
中欧新趋势混合C |
1.5790 |
-2.02% |
| 2025-11-17 |
中欧新趋势混合C |
1.6116 |
-0.60% |
| 2025-11-14 |
中欧新趋势混合C |
1.6213 |
-2.07% |
| 2025-11-13 |
中欧新趋势混合C |
1.6556 |
2.86% |
| 2025-11-12 |
中欧新趋势混合C |
1.6095 |
0.11% |
| 2025-11-11 |
中欧新趋势混合C |
1.6077 |
-0.79% |
| 2025-11-10 |
中欧新趋势混合C |
1.6205 |
-0.60% |
| 2025-11-07 |
中欧新趋势混合C |
1.6302 |
0.26% |
| 2025-11-06 |
中欧新趋势混合C |
1.6260 |
2.09% |
| 2025-11-05 |
中欧新趋势混合C |
1.5927 |
0.57% |
| 2025-11-04 |
中欧新趋势混合C |
1.5837 |
-2.22% |
| 2025-11-03 |
中欧新趋势混合C |
1.6196 |
-0.14% |
| 2025-10-31 |
中欧新趋势混合C |
1.6218 |
-1.36% |
| 2025-10-30 |
中欧新趋势混合C |
1.6441 |
-1.42% |
| 2025-10-29 |
中欧新趋势混合C |
1.6678 |
2.48% |
| 2025-10-28 |
中欧新趋势混合C |
1.6274 |
-0.39% |
| 2025-10-27 |
中欧新趋势混合C |
1.6338 |
1.66% |
| 2025-10-24 |
中欧新趋势混合C |
1.6071 |
2.36% |
| 2025-10-23 |
中欧新趋势混合C |
1.5700 |
-0.20% |
| 2025-10-22 |
中欧新趋势混合C |
1.5731 |
-0.39% |
| 2025-10-21 |
中欧新趋势混合C |
1.5793 |
2.79% |
| 2025-10-20 |
中欧新趋势混合C |
1.5365 |
0.96% |
| 2025-10-17 |
中欧新趋势混合C |
1.5219 |
-2.85% |
| 2025-10-16 |
中欧新趋势混合C |
1.5665 |
-0.63% |
| 2025-10-15 |
中欧新趋势混合C |
1.5765 |
2.12% |
| 2025-10-14 |
中欧新趋势混合C |
1.5437 |
-3.54% |
| 2025-10-13 |
中欧新趋势混合C |
1.6004 |
-0.24% |
| 2025-10-10 |
中欧新趋势混合C |
1.6042 |
-2.27% |
| 2025-10-09 |
中欧新趋势混合C |
1.6415 |
2.02% |
| 2025-09-30 |
中欧新趋势混合C |
1.6090 |
1.41% |
| 2025-09-29 |
中欧新趋势混合C |
1.5866 |
3.14% |
| 2025-09-26 |
中欧新趋势混合C |
1.5383 |
-0.90% |
| 2025-09-25 |
中欧新趋势混合C |
1.5523 |
1.07% |
| 2025-09-24 |
中欧新趋势混合C |
1.5358 |
0.79% |
| 2025-09-23 |
中欧新趋势混合C |
1.5238 |
0.27% |
| 2025-09-22 |
中欧新趋势混合C |
1.5197 |
0.50% |
| 2025-09-19 |
中欧新趋势混合C |
1.5121 |
0.55% |
| 2025-09-18 |
中欧新趋势混合C |
1.5039 |
-0.44% |
| 2025-09-17 |
中欧新趋势混合C |
1.5105 |
0.80% |
