近半年中欧新趋势混合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 |
| 2026-09-17 |
中欧新趋势混合C |
1.5745 |
0.13% |
| 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% |
