今年以来中欧新趋势混合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 |
| 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% |
| 2025-09-16 |
中欧新趋势混合C |
1.4985 |
0.64% |
| 2025-09-15 |
中欧新趋势混合C |
1.4889 |
-0.33% |
| 2025-09-12 |
中欧新趋势混合C |
1.4938 |
0.14% |
| 2025-09-11 |
中欧新趋势混合C |
1.4917 |
3.38% |
| 2025-09-10 |
中欧新趋势混合C |
1.4429 |
0.59% |
| 2025-09-09 |
中欧新趋势混合C |
1.4344 |
-0.64% |
| 2025-09-08 |
中欧新趋势混合C |
1.4436 |
0.36% |
| 2025-09-05 |
中欧新趋势混合C |
1.4384 |
3.62% |
| 2025-09-04 |
中欧新趋势混合C |
1.3882 |
-4.34% |
| 2025-09-03 |
中欧新趋势混合C |
1.4512 |
-0.19% |
| 2025-09-02 |
中欧新趋势混合C |
1.4540 |
-1.20% |
| 2025-09-01 |
中欧新趋势混合C |
1.4717 |
2.73% |
| 2025-08-29 |
中欧新趋势混合C |
1.4326 |
1.94% |
| 2025-08-28 |
中欧新趋势混合C |
1.4053 |
2.37% |
| 2025-08-27 |
中欧新趋势混合C |
1.3727 |
-0.77% |
| 2025-08-26 |
中欧新趋势混合C |
1.3834 |
-0.47% |
| 2025-08-25 |
中欧新趋势混合C |
1.3900 |
3.24% |
| 2025-08-22 |
中欧新趋势混合C |
1.3464 |
1.81% |
| 2025-08-21 |
中欧新趋势混合C |
1.3224 |
0.56% |
| 2025-08-20 |
中欧新趋势混合C |
1.3150 |
0.66% |
| 2025-08-19 |
中欧新趋势混合C |
1.3064 |
0.75% |
| 2025-08-18 |
中欧新趋势混合C |
1.2967 |
0.08% |
| 2025-08-15 |
中欧新趋势混合C |
1.2956 |
1.64% |
| 2025-08-14 |
中欧新趋势混合C |
1.2747 |
-0.76% |
| 2025-08-13 |
中欧新趋势混合C |
1.2844 |
3.28% |
| 2025-08-12 |
中欧新趋势混合C |
1.2436 |
1.33% |
| 2025-08-11 |
中欧新趋势混合C |
1.2273 |
0.34% |
| 2025-08-08 |
中欧新趋势混合C |
1.2232 |
0.25% |
| 2025-08-07 |
中欧新趋势混合C |
1.2201 |
-0.10% |
| 2025-08-06 |
中欧新趋势混合C |
1.2213 |
0.68% |
| 2025-08-05 |
中欧新趋势混合C |
1.2131 |
1.13% |
| 2025-08-04 |
中欧新趋势混合C |
1.1995 |
0.70% |
| 2025-08-01 |
中欧新趋势混合C |
1.1912 |
-1.19% |
| 2025-07-31 |
中欧新趋势混合C |
1.2056 |
-1.10% |
| 2025-07-30 |
中欧新趋势混合C |
1.2190 |
0.54% |
| 2025-07-29 |
中欧新趋势混合C |
1.2124 |
1.10% |
| 2025-07-28 |
中欧新趋势混合C |
1.1992 |
0.87% |
| 2025-07-25 |
中欧新趋势混合C |
1.1889 |
-0.28% |
| 2025-07-24 |
中欧新趋势混合C |
1.1922 |
1.19% |
| 2025-07-23 |
中欧新趋势混合C |
1.1782 |
0.00% |
| 2025-07-22 |
中欧新趋势混合C |
1.1782 |
1.06% |
| 2025-07-21 |
中欧新趋势混合C |
1.1658 |
0.94% |
| 2025-07-18 |
中欧新趋势混合C |
1.1549 |
0.86% |
| 2025-07-17 |
中欧新趋势混合C |
1.1451 |
1.32% |
| 2025-07-16 |
中欧新趋势混合C |
1.1302 |
-0.16% |
| 2025-07-15 |
中欧新趋势混合C |
1.1320 |
1.06% |
| 2025-07-14 |
中欧新趋势混合C |
1.1201 |
0.10% |
| 2025-07-11 |
中欧新趋势混合C |
1.1190 |
0.43% |
| 2025-07-10 |
中欧新趋势混合C |
1.1142 |
0.25% |
| 2025-07-09 |
中欧新趋势混合C |
1.1114 |
-0.22% |
| 2025-07-08 |
中欧新趋势混合C |
1.1138 |
1.20% |
| 2025-07-07 |
中欧新趋势混合C |
1.1006 |
-0.65% |
| 2025-07-04 |
中欧新趋势混合C |
1.1078 |
0.10% |
| 2025-07-03 |
中欧新趋势混合C |
1.1067 |
0.55% |
| 2025-07-02 |
中欧新趋势混合C |
1.1007 |
-0.53% |
| 2025-07-01 |
中欧新趋势混合C |
1.1066 |
0.33% |
| 2025-06-30 |
中欧新趋势混合C |
1.1030 |
0.96% |
| 2025-06-27 |
中欧新趋势混合C |
1.0925 |
-0.16% |
| 2025-06-26 |
中欧新趋势混合C |
1.0943 |
-0.27% |
| 2025-06-25 |
中欧新趋势混合C |
1.0973 |
1.12% |
| 2025-06-24 |
中欧新趋势混合C |
1.0852 |
1.70% |
| 2025-06-23 |
中欧新趋势混合C |
1.0671 |
0.02% |
| 2025-06-20 |
中欧新趋势混合C |
1.0669 |
-0.50% |
| 2025-06-19 |
中欧新趋势混合C |
1.0723 |
-0.79% |
| 2025-06-18 |
中欧新趋势混合C |
1.0808 |
-0.05% |
| 2025-06-17 |
中欧新趋势混合C |
1.0813 |
-0.24% |
| 2025-06-16 |
中欧新趋势混合C |
1.0839 |
-0.13% |
| 2025-06-13 |
中欧新趋势混合C |
1.0853 |
-0.61% |
| 2025-06-12 |
中欧新趋势混合C |
1.0920 |
0.51% |
| 2025-06-11 |
中欧新趋势混合C |
1.0865 |
1.06% |
| 2025-06-10 |
中欧新趋势混合C |
1.0751 |
-0.53% |
| 2025-06-09 |
中欧新趋势混合C |
1.0808 |
0.37% |
| 2025-06-06 |
中欧新趋势混合C |
1.0768 |
0.33% |
| 2025-06-05 |
中欧新趋势混合C |
1.0733 |
0.37% |
| 2025-06-04 |
中欧新趋势混合C |
1.0693 |
0.34% |
| 2025-06-03 |
中欧新趋势混合C |
1.0657 |
0.56% |
| 2025-05-30 |
中欧新趋势混合C |
1.0598 |
-0.39% |
| 2025-05-29 |
中欧新趋势混合C |
1.0639 |
0.81% |
| 2025-05-28 |
中欧新趋势混合C |
1.0554 |
0.10% |
| 2025-05-27 |
中欧新趋势混合C |
1.0543 |
-0.75% |
| 2025-05-26 |
中欧新趋势混合C |
1.0623 |
-0.35% |
| 2025-05-23 |
中欧新趋势混合C |
1.0660 |
-0.72% |
| 2025-05-22 |
中欧新趋势混合C |
1.0737 |
-0.32% |
| 2025-05-21 |
中欧新趋势混合C |
1.0772 |
0.40% |
| 2025-05-20 |
中欧新趋势混合C |
1.0729 |
0.53% |
| 2025-05-19 |
中欧新趋势混合C |
1.0672 |
-0.40% |
| 2025-05-16 |
中欧新趋势混合C |
1.0715 |
-0.13% |
| 2025-05-15 |
中欧新趋势混合C |
1.0729 |
-1.20% |
| 2025-05-14 |
中欧新趋势混合C |
1.0859 |
0.82% |
| 2025-05-13 |
中欧新趋势混合C |
1.0771 |
-0.09% |
| 2025-05-12 |
中欧新趋势混合C |
1.0781 |
1.12% |
| 2025-05-09 |
中欧新趋势混合C |
1.0662 |
-0.47% |
| 2025-05-08 |
中欧新趋势混合C |
1.0712 |
0.04% |
| 2025-05-07 |
中欧新趋势混合C |
1.0708 |
-0.23% |
| 2025-05-06 |
中欧新趋势混合C |
1.0733 |
1.08% |
| 2025-04-30 |
中欧新趋势混合C |
1.0618 |
0.90% |
| 2025-04-29 |
中欧新趋势混合C |
1.0523 |
0.42% |
| 2025-04-28 |
中欧新趋势混合C |
1.0479 |
0.14% |
| 2025-04-25 |
中欧新趋势混合C |
1.0464 |
0.17% |
| 2025-04-24 |
中欧新趋势混合C |
1.0446 |
-0.37% |
| 2025-04-23 |
中欧新趋势混合C |
1.0485 |
0.63% |
| 2025-04-22 |
中欧新趋势混合C |
1.0419 |
-0.48% |
| 2025-04-21 |
中欧新趋势混合C |
1.0469 |
1.25% |
| 2025-04-18 |
中欧新趋势混合C |
1.0340 |
-0.03% |
| 2025-04-17 |
中欧新趋势混合C |
1.0343 |
0.21% |
| 2025-04-16 |
中欧新趋势混合C |
1.0321 |
-0.51% |
| 2025-04-15 |
中欧新趋势混合C |
1.0374 |
-0.47% |
| 2025-04-14 |
中欧新趋势混合C |
1.0423 |
0.32% |
| 2025-04-11 |
中欧新趋势混合C |
1.0390 |
0.96% |
| 2025-04-10 |
中欧新趋势混合C |
1.0291 |
1.67% |
| 2025-04-09 |
中欧新趋势混合C |
1.0122 |
1.12% |
| 2025-04-08 |
中欧新趋势混合C |
1.0010 |
0.11% |
| 2025-04-07 |
中欧新趋势混合C |
0.9999 |
-7.62% |
| 2025-04-03 |
中欧新趋势混合C |
1.0824 |
-1.12% |
| 2025-04-02 |
中欧新趋势混合C |
1.0947 |
-0.07% |
| 2025-04-01 |
中欧新趋势混合C |
1.0955 |
0.12% |
| 2025-03-31 |
中欧新趋势混合C |
1.0942 |
-0.64% |
| 2025-03-28 |
中欧新趋势混合C |
1.1012 |
-0.43% |
| 2025-03-27 |
中欧新趋势混合C |
1.1060 |
0.57% |
| 2025-03-26 |
中欧新趋势混合C |
1.0997 |
0.05% |
| 2025-03-25 |
中欧新趋势混合C |
1.0991 |
-0.65% |
| 2025-03-24 |
中欧新趋势混合C |
1.1063 |
0.76% |
| 2025-03-21 |
中欧新趋势混合C |
1.0980 |
-1.68% |
| 2025-03-20 |
中欧新趋势混合C |
1.1168 |
-0.76% |
| 2025-03-19 |
中欧新趋势混合C |
1.1253 |
-0.52% |
| 2025-03-18 |
中欧新趋势混合C |
1.1312 |
0.10% |
| 2025-03-17 |
中欧新趋势混合C |
1.1301 |
-0.18% |
| 2025-03-14 |
中欧新趋势混合C |
1.1321 |
2.97% |
| 2025-03-13 |
中欧新趋势混合C |
1.0994 |
-0.89% |
| 2025-03-12 |
中欧新趋势混合C |
1.1093 |
-0.22% |
| 2025-03-11 |
中欧新趋势混合C |
1.1117 |
-0.46% |
| 2025-03-10 |
中欧新趋势混合C |
1.1168 |
-0.35% |
| 2025-03-07 |
中欧新趋势混合C |
1.1207 |
-0.35% |
| 2025-03-06 |
中欧新趋势混合C |
1.1246 |
1.40% |
| 2025-03-05 |
中欧新趋势混合C |
1.1091 |
0.72% |
| 2025-03-04 |
中欧新趋势混合C |
1.1012 |
0.39% |
| 2025-03-03 |
中欧新趋势混合C |
1.0969 |
0.38% |
| 2025-02-28 |
中欧新趋势混合C |
1.0927 |
-2.91% |
| 2025-02-27 |
中欧新趋势混合C |
1.1254 |
-0.57% |
| 2025-02-26 |
中欧新趋势混合C |
1.1318 |
0.94% |
| 2025-02-25 |
中欧新趋势混合C |
1.1213 |
-0.93% |
| 2025-02-24 |
中欧新趋势混合C |
1.1318 |
-0.67% |
| 2025-02-21 |
中欧新趋势混合C |
1.1394 |
1.47% |
| 2025-02-20 |
中欧新趋势混合C |
1.1229 |
-0.09% |
| 2025-02-19 |
中欧新趋势混合C |
1.1239 |
1.42% |
| 2025-02-18 |
中欧新趋势混合C |
1.1082 |
-0.97% |
| 2025-02-17 |
中欧新趋势混合C |
1.1190 |
0.63% |
| 2025-02-14 |
中欧新趋势混合C |
1.1120 |
0.16% |
| 2025-02-13 |
中欧新趋势混合C |
1.1102 |
-0.57% |
| 2025-02-12 |
中欧新趋势混合C |
1.1166 |
0.53% |
| 2025-02-11 |
中欧新趋势混合C |
1.1107 |
-0.26% |
| 2025-02-10 |
中欧新趋势混合C |
1.1136 |
-0.11% |
| 2025-02-07 |
中欧新趋势混合C |
1.1148 |
1.23% |
| 2025-02-06 |
中欧新趋势混合C |
1.1013 |
1.76% |
| 2025-02-05 |
中欧新趋势混合C |
1.0822 |
0.36% |
| 2025-01-27 |
中欧新趋势混合C |
1.0783 |
-0.61% |
| 2025-01-24 |
中欧新趋势混合C |
1.0849 |
1.41% |
| 2025-01-23 |
中欧新趋势混合C |
1.0698 |
-0.31% |
| 2025-01-22 |
中欧新趋势混合C |
1.0731 |
-0.31% |
| 2025-01-21 |
中欧新趋势混合C |
1.0764 |
1.02% |
| 2025-01-20 |
中欧新趋势混合C |
1.0655 |
0.52% |
| 2025-01-17 |
中欧新趋势混合C |
1.0600 |
0.90% |
| 2025-01-16 |
中欧新趋势混合C |
1.0505 |
0.05% |
| 2025-01-15 |
中欧新趋势混合C |
1.0500 |
-0.56% |
| 2025-01-14 |
中欧新趋势混合C |
1.0559 |
3.15% |
| 2025-01-13 |
中欧新趋势混合C |
1.0237 |
-0.30% |
| 2025-01-10 |
中欧新趋势混合C |
1.0268 |
-1.09% |
| 2025-01-09 |
中欧新趋势混合C |
1.0381 |
0.84% |
| 2025-01-08 |
中欧新趋势混合C |
1.0295 |
-0.01% |
| 2025-01-07 |
中欧新趋势混合C |
1.0296 |
0.87% |
| 2025-01-06 |
中欧新趋势混合C |
1.0207 |
-0.30% |
| 2025-01-03 |
中欧新趋势混合C |
1.0238 |
-1.16% |
| 2025-01-02 |
中欧新趋势混合C |
1.0358 |
-2.28% |
