近一年中欧新趋势混合X|中欧趋势X基金净值查询
查询指定日期范围中欧新趋势混合X011264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X |
1.2362 |
0.63% |
| 2026-09-15 |
中欧新趋势混合X |
1.2285 |
-0.66% |
| 2026-09-14 |
中欧新趋势混合X |
1.2366 |
-0.78% |
| 2026-09-11 |
中欧新趋势混合X |
1.2463 |
-1.05% |
| 2026-09-10 |
中欧新趋势混合X |
1.2595 |
-1.32% |
| 2026-09-09 |
中欧新趋势混合X |
1.2763 |
0.26% |
| 2026-09-08 |
中欧新趋势混合X |
1.2730 |
0.02% |
| 2026-09-07 |
中欧新趋势混合X |
1.2727 |
1.29% |
| 2026-09-04 |
中欧新趋势混合X |
1.2565 |
-0.82% |
| 2026-09-03 |
中欧新趋势混合X |
1.2669 |
1.11% |
| 2026-09-02 |
中欧新趋势混合X |
1.2530 |
-1.62% |
| 2026-09-01 |
中欧新趋势混合X |
1.2736 |
-0.63% |
| 2026-08-31 |
中欧新趋势混合X |
1.2817 |
0.63% |
| 2026-08-28 |
中欧新趋势混合X |
1.2737 |
0.00% |
| 2026-08-27 |
中欧新趋势混合X |
1.2737 |
1.65% |
| 2026-08-26 |
中欧新趋势混合X |
1.2530 |
0.71% |
| 2026-08-25 |
中欧新趋势混合X |
1.2442 |
0.01% |
| 2026-08-24 |
中欧新趋势混合X |
1.2441 |
-1.94% |
| 2026-08-21 |
中欧新趋势混合X |
1.2687 |
0.59% |
| 2026-08-20 |
中欧新趋势混合X |
1.2613 |
0.87% |
| 2026-08-19 |
中欧新趋势混合X |
1.2504 |
-2.58% |
| 2026-08-18 |
中欧新趋势混合X |
1.2835 |
-0.40% |
| 2026-08-17 |
中欧新趋势混合X |
1.2886 |
2.14% |
| 2026-08-14 |
中欧新趋势混合X |
1.2616 |
0.01% |
| 2026-08-13 |
中欧新趋势混合X |
1.2615 |
-0.43% |
| 2026-08-12 |
中欧新趋势混合X |
1.2669 |
0.48% |
| 2026-08-11 |
中欧新趋势混合X |
1.2609 |
-1.02% |
| 2026-08-10 |
中欧新趋势混合X |
1.2739 |
-0.20% |
| 2026-08-07 |
中欧新趋势混合X |
1.2765 |
1.58% |
| 2026-08-06 |
中欧新趋势混合X |
1.2566 |
0.38% |
| 2026-08-05 |
中欧新趋势混合X |
1.2519 |
1.95% |
| 2026-08-04 |
中欧新趋势混合X |
1.2280 |
2.17% |
| 2026-08-03 |
中欧新趋势混合X |
1.2019 |
-0.80% |
| 2026-07-31 |
中欧新趋势混合X |
1.2116 |
1.02% |
| 2026-07-30 |
中欧新趋势混合X |
1.1994 |
-1.22% |
| 2026-07-29 |
中欧新趋势混合X |
1.2142 |
1.17% |
| 2026-07-28 |
中欧新趋势混合X |
1.2002 |
-3.74% |
| 2026-07-27 |
中欧新趋势混合X |
1.2468 |
1.61% |
| 2026-07-24 |
中欧新趋势混合X |
1.2271 |
-2.60% |
| 2026-07-23 |
中欧新趋势混合X |
1.2599 |
0.43% |
| 2026-07-22 |
中欧新趋势混合X |
1.2545 |
-0.49% |
| 2026-07-21 |
中欧新趋势混合X |
1.2607 |
3.27% |
| 2026-07-20 |
中欧新趋势混合X |
1.2208 |
2.00% |
| 2026-07-17 |
中欧新趋势混合X |
1.1969 |
-4.09% |
| 2026-07-16 |
中欧新趋势混合X |
1.2479 |
-1.54% |
| 2026-07-15 |
中欧新趋势混合X |
1.2674 |
-0.06% |
| 2026-07-14 |
中欧新趋势混合X |
1.2682 |
3.25% |
| 2026-07-13 |
中欧新趋势混合X |
1.2283 |
-1.14% |
| 2026-07-10 |
中欧新趋势混合X |
1.2425 |
-1.47% |
| 2026-07-09 |
中欧新趋势混合X |
1.2610 |
1.77% |
| 2026-07-08 |
中欧新趋势混合X |
1.2391 |
-0.63% |
| 2026-07-07 |
中欧新趋势混合X |
1.2470 |
-0.78% |
| 2026-07-06 |
中欧新趋势混合X |
1.2568 |
0.48% |
| 2026-07-03 |
中欧新趋势混合X |
1.2508 |
1.11% |
| 2026-07-02 |
中欧新趋势混合X |
1.2371 |
-2.90% |
| 2026-07-01 |
中欧新趋势混合X |
1.2740 |
-0.85% |
| 2026-06-30 |
中欧新趋势混合X |
1.2849 |
0.89% |
| 2026-06-29 |
中欧新趋势混合X |
1.2736 |
0.16% |
| 2026-06-26 |
中欧新趋势混合X |
1.2716 |
-3.62% |
| 2026-06-25 |
中欧新趋势混合X |
1.3193 |
0.35% |
| 2026-06-24 |
中欧新趋势混合X |
1.3147 |
1.80% |
| 2026-06-23 |
中欧新趋势混合X |
1.2915 |
-3.43% |
| 2026-06-22 |
中欧新趋势混合X |
1.3374 |
2.57% |
| 2026-06-18 |
中欧新趋势混合X |
1.3039 |
1.09% |
| 2026-06-17 |
中欧新趋势混合X |
1.2899 |
0.19% |
| 2026-06-16 |
中欧新趋势混合X |
1.2874 |
-1.43% |
| 2026-06-15 |
中欧新趋势混合X |
1.3061 |
2.88% |
| 2026-06-12 |
中欧新趋势混合X |
1.2695 |
2.02% |
| 2026-06-11 |
中欧新趋势混合X |
1.2444 |
-1.08% |
| 2026-06-10 |
中欧新趋势混合X |
1.2580 |
-1.30% |
| 2026-06-09 |
中欧新趋势混合X |
1.2746 |
1.46% |
| 2026-06-08 |
中欧新趋势混合X |
1.2563 |
-2.48% |
| 2026-06-05 |
中欧新趋势混合X |
1.2882 |
-2.13% |
| 2026-06-04 |
中欧新趋势混合X |
1.3162 |
-1.79% |
| 2026-06-03 |
中欧新趋势混合X |
1.3397 |
1.24% |
| 2026-06-02 |
中欧新趋势混合X |
1.3233 |
1.81% |
| 2026-06-01 |
中欧新趋势混合X |
1.2998 |
-0.71% |
| 2026-05-29 |
中欧新趋势混合X |
1.3091 |
-1.18% |
| 2026-05-28 |
中欧新趋势混合X |
1.3247 |
0.28% |
| 2026-05-27 |
中欧新趋势混合X |
1.3210 |
-1.86% |
| 2026-05-26 |
中欧新趋势混合X |
1.3460 |
1.43% |
| 2026-05-25 |
中欧新趋势混合X |
1.3270 |
0.82% |
| 2026-05-22 |
中欧新趋势混合X |
1.3162 |
1.67% |
| 2026-05-21 |
中欧新趋势混合X |
1.2946 |
-1.84% |
| 2026-05-20 |
中欧新趋势混合X |
1.3188 |
0.40% |
| 2026-05-19 |
中欧新趋势混合X |
1.3135 |
-0.62% |
| 2026-05-18 |
中欧新趋势混合X |
1.3217 |
-1.45% |
| 2026-05-15 |
中欧新趋势混合X |
1.3412 |
-1.46% |
| 2026-05-14 |
中欧新趋势混合X |
1.3611 |
-1.54% |
| 2026-05-13 |
中欧新趋势混合X |
1.3824 |
0.94% |
| 2026-05-12 |
中欧新趋势混合X |
1.3695 |
1.20% |
| 2026-05-11 |
中欧新趋势混合X |
1.3532 |
0.98% |
| 2026-05-08 |
中欧新趋势混合X |
1.3401 |
-0.73% |
| 2026-04-30 |
中欧新趋势混合X |
1.3294 |
-0.59% |
| 2026-04-29 |
中欧新趋势混合X |
1.3373 |
1.67% |
| 2026-04-28 |
中欧新趋势混合X |
1.3153 |
-0.09% |
| 2026-04-27 |
中欧新趋势混合X |
1.3165 |
-0.16% |
| 2026-04-24 |
中欧新趋势混合X |
1.3186 |
-0.10% |
| 2026-04-23 |
中欧新趋势混合X |
1.3199 |
-0.59% |
| 2026-04-22 |
中欧新趋势混合X |
1.3277 |
0.92% |
| 2026-04-21 |
中欧新趋势混合X |
1.3156 |
0.07% |
| 2026-04-20 |
中欧新趋势混合X |
1.3147 |
-0.14% |
| 2026-04-17 |
中欧新趋势混合X |
1.3165 |
-0.05% |
| 2026-04-16 |
中欧新趋势混合X |
1.3172 |
2.29% |
| 2026-04-15 |
中欧新趋势混合X |
1.2877 |
-0.98% |
| 2026-04-14 |
中欧新趋势混合X |
1.3005 |
1.10% |
| 2026-04-13 |
中欧新趋势混合X |
1.2863 |
-0.12% |
| 2026-04-10 |
中欧新趋势混合X |
1.2879 |
0.42% |
| 2026-04-09 |
中欧新趋势混合X |
1.2825 |
0.55% |
| 2026-04-08 |
中欧新趋势混合X |
1.2755 |
3.84% |
| 2026-04-07 |
中欧新趋势混合X |
1.2283 |
1.56% |
| 2026-04-03 |
中欧新趋势混合X |
1.2094 |
-0.49% |
| 2026-04-02 |
中欧新趋势混合X |
1.2154 |
-0.48% |
| 2026-04-01 |
中欧新趋势混合X |
1.2213 |
2.22% |
| 2026-03-31 |
中欧新趋势混合X |
1.1948 |
-1.59% |
| 2026-03-30 |
中欧新趋势混合X |
1.2141 |
1.09% |
| 2026-03-27 |
中欧新趋势混合X |
1.2010 |
1.23% |
| 2026-03-26 |
中欧新趋势混合X |
1.1864 |
-1.08% |
| 2026-03-25 |
中欧新趋势混合X |
1.1993 |
2.56% |
| 2026-03-24 |
中欧新趋势混合X |
1.1694 |
1.44% |
| 2026-03-23 |
中欧新趋势混合X |
1.1528 |
-2.68% |
| 2026-03-20 |
中欧新趋势混合X |
1.1845 |
-0.45% |
| 2026-03-19 |
中欧新趋势混合X |
1.1899 |
-3.65% |
| 2026-03-18 |
中欧新趋势混合X |
1.2333 |
0.11% |
| 2026-03-17 |
中欧新趋势混合X |
1.2320 |
-2.02% |
| 2026-03-16 |
中欧新趋势混合X |
1.2574 |
-2.50% |
| 2026-03-13 |
中欧新趋势混合X |
1.2888 |
-1.23% |
| 2026-03-12 |
中欧新趋势混合X |
1.3049 |
0.10% |
| 2026-03-11 |
中欧新趋势混合X |
1.3036 |
1.12% |
| 2026-03-10 |
中欧新趋势混合X |
1.2891 |
0.37% |
| 2026-03-09 |
中欧新趋势混合X |
1.2843 |
-1.94% |
| 2026-03-06 |
中欧新趋势混合X |
1.3097 |
-0.15% |
| 2026-03-05 |
中欧新趋势混合X |
1.3117 |
0.91% |
| 2026-03-04 |
中欧新趋势混合X |
1.2999 |
-0.34% |
| 2026-03-03 |
中欧新趋势混合X |
1.3043 |
-3.02% |
| 2026-03-02 |
中欧新趋势混合X |
1.3449 |
1.72% |
| 2026-02-27 |
中欧新趋势混合X |
1.3222 |
1.15% |
| 2026-02-26 |
中欧新趋势混合X |
1.3072 |
-0.09% |
| 2026-02-25 |
中欧新趋势混合X |
1.3084 |
1.73% |
| 2026-02-24 |
中欧新趋势混合X |
1.2862 |
1.72% |
| 2026-02-13 |
中欧新趋势混合X |
1.2645 |
-2.33% |
| 2026-02-12 |
中欧新趋势混合X |
1.2946 |
-0.15% |
| 2026-02-11 |
中欧新趋势混合X |
1.2965 |
0.68% |
| 2026-02-10 |
中欧新趋势混合X |
1.2878 |
-0.10% |
| 2026-02-09 |
中欧新趋势混合X |
1.2891 |
1.31% |
| 2026-02-06 |
中欧新趋势混合X |
1.2724 |
0.70% |
| 2026-02-05 |
中欧新趋势混合X |
1.2636 |
-1.98% |
| 2026-02-04 |
中欧新趋势混合X |
1.2891 |
0.51% |
| 2026-02-03 |
中欧新趋势混合X |
1.2826 |
1.63% |
| 2026-02-02 |
中欧新趋势混合X |
1.2620 |
-4.71% |
| 2026-01-30 |
中欧新趋势混合X |
1.3244 |
-2.02% |
| 2026-01-29 |
中欧新趋势混合X |
1.3517 |
0.42% |
| 2026-01-28 |
中欧新趋势混合X |
1.3461 |
2.74% |
| 2026-01-27 |
中欧新趋势混合X |
1.3102 |
-0.52% |
| 2026-01-26 |
中欧新趋势混合X |
1.3171 |
0.97% |
| 2026-01-23 |
中欧新趋势混合X |
1.3045 |
0.57% |
| 2026-01-22 |
中欧新趋势混合X |
1.2971 |
0.39% |
| 2026-01-21 |
中欧新趋势混合X |
1.2920 |
0.80% |
| 2026-01-20 |
中欧新趋势混合X |
1.2818 |
-0.24% |
| 2026-01-19 |
中欧新趋势混合X |
1.2849 |
0.71% |
| 2026-01-16 |
中欧新趋势混合X |
1.2759 |
-0.49% |
| 2026-01-15 |
中欧新趋势混合X |
1.2822 |
1.36% |
| 2026-01-14 |
中欧新趋势混合X |
1.3077 |
0.18% |
| 2026-01-13 |
中欧新趋势混合X |
1.3054 |
0.49% |
| 2026-01-12 |
中欧新趋势混合X |
1.2990 |
-1.00% |
| 2026-01-09 |
中欧新趋势混合X |
1.3121 |
0.63% |
| 2026-01-08 |
中欧新趋势混合X |
1.3039 |
-1.75% |
| 2026-01-07 |
中欧新趋势混合X |
1.3267 |
0.27% |
| 2026-01-06 |
中欧新趋势混合X |
1.3231 |
2.88% |
| 2026-01-05 |
中欧新趋势混合X |
1.2860 |
2.42% |
| 2025-12-31 |
中欧新趋势混合X |
1.2556 |
-0.56% |
| 2025-12-30 |
中欧新趋势混合X |
1.2627 |
1.65% |
| 2025-12-29 |
中欧新趋势混合X |
1.2422 |
-1.05% |
| 2025-12-26 |
中欧新趋势混合X |
1.2554 |
1.06% |
| 2025-12-25 |
中欧新趋势混合X |
1.2422 |
0.13% |
| 2025-12-24 |
中欧新趋势混合X |
1.2406 |
1.03% |
| 2025-12-23 |
中欧新趋势混合X |
1.2279 |
0.07% |
| 2025-12-22 |
中欧新趋势混合X |
1.2270 |
1.71% |
| 2025-12-19 |
中欧新趋势混合X |
1.2064 |
1.20% |
| 2025-12-18 |
中欧新趋势混合X |
1.1921 |
-0.77% |
| 2025-12-17 |
中欧新趋势混合X |
1.2014 |
3.32% |
| 2025-12-16 |
中欧新趋势混合X |
1.1628 |
-1.52% |
| 2025-12-15 |
中欧新趋势混合X |
1.1808 |
-0.66% |
| 2025-12-12 |
中欧新趋势混合X |
1.1886 |
0.68% |
| 2025-12-11 |
中欧新趋势混合X |
1.1806 |
-1.69% |
| 2025-12-10 |
中欧新趋势混合X |
1.2009 |
0.79% |
| 2025-12-09 |
中欧新趋势混合X |
1.1915 |
-0.80% |
| 2025-12-08 |
中欧新趋势混合X |
1.2011 |
1.55% |
| 2025-12-05 |
中欧新趋势混合X |
1.1828 |
1.71% |
| 2025-12-04 |
中欧新趋势混合X |
1.1629 |
0.43% |
| 2025-12-03 |
中欧新趋势混合X |
1.1579 |
0.17% |
| 2025-12-02 |
中欧新趋势混合X |
1.1559 |
-0.68% |
| 2025-12-01 |
中欧新趋势混合X |
1.1638 |
1.45% |
| 2025-11-28 |
中欧新趋势混合X |
1.1472 |
1.21% |
| 2025-11-27 |
中欧新趋势混合X |
1.1335 |
0.12% |
| 2025-11-26 |
中欧新趋势混合X |
1.1321 |
1.58% |
| 2025-11-25 |
中欧新趋势混合X |
1.1145 |
1.87% |
| 2025-11-24 |
中欧新趋势混合X |
1.0940 |
0.04% |
| 2025-11-21 |
中欧新趋势混合X |
1.0936 |
-3.84% |
| 2025-11-20 |
中欧新趋势混合X |
1.1373 |
-0.80% |
| 2025-11-19 |
中欧新趋势混合X |
1.1465 |
0.90% |
| 2025-11-18 |
中欧新趋势混合X |
1.1363 |
-2.02% |
| 2025-11-17 |
中欧新趋势混合X |
1.1597 |
-0.59% |
| 2025-11-14 |
中欧新趋势混合X |
1.1666 |
-2.07% |
| 2025-11-13 |
中欧新趋势混合X |
1.1912 |
2.87% |
| 2025-11-12 |
中欧新趋势混合X |
1.1580 |
0.11% |
| 2025-11-11 |
中欧新趋势混合X |
1.1567 |
-0.79% |
| 2025-11-10 |
中欧新趋势混合X |
1.1659 |
-0.59% |
| 2025-11-07 |
中欧新趋势混合X |
1.1728 |
0.26% |
| 2025-11-06 |
中欧新趋势混合X |
1.1698 |
2.09% |
| 2025-11-05 |
中欧新趋势混合X |
1.1458 |
0.57% |
| 2025-11-04 |
中欧新趋势混合X |
1.1393 |
-2.21% |
| 2025-11-03 |
中欧新趋势混合X |
1.1651 |
-0.13% |
| 2025-10-31 |
中欧新趋势混合X |
1.1666 |
-1.35% |
| 2025-10-30 |
中欧新趋势混合X |
1.1826 |
-1.42% |
| 2025-10-29 |
中欧新趋势混合X |
1.1996 |
2.48% |
| 2025-10-28 |
中欧新趋势混合X |
1.1706 |
-0.39% |
| 2025-10-27 |
中欧新趋势混合X |
1.1752 |
1.67% |
| 2025-10-24 |
中欧新趋势混合X |
1.1559 |
2.36% |
| 2025-10-23 |
中欧新趋势混合X |
1.1292 |
-0.19% |
| 2025-10-22 |
中欧新趋势混合X |
1.1313 |
-0.40% |
| 2025-10-21 |
中欧新趋势混合X |
1.1358 |
2.80% |
| 2025-10-20 |
中欧新趋势混合X |
1.1049 |
0.96% |
| 2025-10-17 |
中欧新趋势混合X |
1.0944 |
-2.84% |
| 2025-10-16 |
中欧新趋势混合X |
1.1264 |
-0.64% |
| 2025-10-15 |
中欧新趋势混合X |
1.1336 |
2.13% |
| 2025-10-14 |
中欧新趋势混合X |
1.1100 |
-3.54% |
| 2025-10-13 |
中欧新趋势混合X |
1.1507 |
-0.23% |
| 2025-10-10 |
中欧新趋势混合X |
1.1534 |
-2.27% |
| 2025-10-09 |
中欧新趋势混合X |
1.1802 |
2.04% |
| 2025-09-30 |
中欧新趋势混合X |
1.1566 |
1.41% |
| 2025-09-29 |
中欧新趋势混合X |
1.1405 |
3.15% |
| 2025-09-26 |
中欧新趋势混合X |
1.1057 |
-0.90% |
| 2025-09-25 |
中欧新趋势混合X |
1.1157 |
1.07% |
| 2025-09-24 |
中欧新趋势混合X |
1.1039 |
0.79% |
| 2025-09-23 |
中欧新趋势混合X |
1.0952 |
0.27% |
| 2025-09-22 |
中欧新趋势混合X |
1.0922 |
0.51% |
| 2025-09-19 |
中欧新趋势混合X |
1.0867 |
0.55% |
| 2025-09-18 |
中欧新趋势混合X |
1.0808 |
-0.43% |
| 2025-09-17 |
中欧新趋势混合X |
1.0855 |
0.80% |
