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 |
| 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% |
| 2025-09-16 |
中欧新趋势混合X |
1.0769 |
0.65% |
| 2025-09-15 |
中欧新趋势混合X |
1.0699 |
-0.33% |
| 2025-09-12 |
中欧新趋势混合X |
1.0734 |
0.14% |
| 2025-09-11 |
中欧新趋势混合X |
1.0719 |
3.40% |
| 2025-09-10 |
中欧新趋势混合X |
1.0367 |
0.59% |
| 2025-09-09 |
中欧新趋势混合X |
1.0306 |
-0.64% |
| 2025-09-08 |
中欧新趋势混合X |
1.0372 |
0.37% |
| 2025-09-05 |
中欧新趋势混合X |
1.0334 |
3.62% |
| 2025-09-04 |
中欧新趋势混合X |
0.9973 |
-4.34% |
| 2025-09-03 |
中欧新趋势混合X |
1.0425 |
-0.19% |
| 2025-09-02 |
中欧新趋势混合X |
1.0445 |
-1.20% |
| 2025-09-01 |
中欧新趋势混合X |
1.0572 |
2.74% |
| 2025-08-29 |
中欧新趋势混合X |
1.0290 |
1.93% |
| 2025-08-28 |
中欧新趋势混合X |
1.0095 |
2.38% |
| 2025-08-27 |
中欧新趋势混合X |
0.9860 |
-0.77% |
| 2025-08-26 |
中欧新趋势混合X |
0.9937 |
-0.47% |
| 2025-08-25 |
中欧新趋势混合X |
0.9984 |
3.25% |
| 2025-08-22 |
中欧新趋势混合X |
0.9670 |
1.82% |
| 2025-08-21 |
中欧新趋势混合X |
0.9497 |
0.56% |
| 2025-08-20 |
中欧新趋势混合X |
0.9444 |
0.66% |
| 2025-08-19 |
中欧新趋势混合X |
0.9382 |
0.75% |
| 2025-08-18 |
中欧新趋势混合X |
0.9312 |
0.09% |
| 2025-08-15 |
中欧新趋势混合X |
0.9304 |
1.64% |
| 2025-08-14 |
中欧新趋势混合X |
0.9154 |
-0.75% |
| 2025-08-13 |
中欧新趋势混合X |
0.9223 |
3.28% |
| 2025-08-12 |
中欧新趋势混合X |
0.8930 |
1.34% |
| 2025-08-11 |
中欧新趋势混合X |
0.8812 |
0.33% |
| 2025-08-08 |
中欧新趋势混合X |
0.8783 |
0.26% |
| 2025-08-07 |
中欧新趋势混合X |
0.8760 |
-0.10% |
| 2025-08-06 |
中欧新趋势混合X |
0.8769 |
0.68% |
| 2025-08-05 |
中欧新趋势混合X |
0.8710 |
1.14% |
| 2025-08-04 |
中欧新趋势混合X |
0.8612 |
0.70% |
| 2025-08-01 |
中欧新趋势混合X |
0.8552 |
-1.19% |
| 2025-07-31 |
中欧新趋势混合X |
0.8655 |
-1.10% |
| 2025-07-30 |
中欧新趋势混合X |
0.8751 |
0.55% |
| 2025-07-29 |
中欧新趋势混合X |
0.8703 |
1.10% |
| 2025-07-28 |
中欧新趋势混合X |
0.8608 |
0.87% |
| 2025-07-25 |
中欧新趋势混合X |
0.8534 |
-0.27% |
| 2025-07-24 |
中欧新趋势混合X |
0.8557 |
1.19% |
| 2025-07-23 |
中欧新趋势混合X |
0.8456 |
0.00% |
| 2025-07-22 |
中欧新趋势混合X |
0.8456 |
1.06% |
| 2025-07-21 |
中欧新趋势混合X |
0.8367 |
0.95% |
| 2025-07-18 |
中欧新趋势混合X |
0.8288 |
0.85% |
| 2025-07-17 |
中欧新趋势混合X |
0.8218 |
1.32% |
| 2025-07-16 |
中欧新趋势混合X |
0.8111 |
-0.16% |
| 2025-07-15 |
中欧新趋势混合X |
0.8124 |
1.07% |
| 2025-07-14 |
中欧新趋势混合X |
0.8038 |
0.11% |
| 2025-07-11 |
中欧新趋势混合X |
0.8029 |
0.43% |
| 2025-07-10 |
中欧新趋势混合X |
0.7995 |
0.25% |
| 2025-07-09 |
中欧新趋势混合X |
0.7975 |
-0.21% |
| 2025-07-08 |
中欧新趋势混合X |
0.7992 |
1.20% |
| 2025-07-07 |
中欧新趋势混合X |
0.7897 |
-0.64% |
| 2025-07-04 |
中欧新趋势混合X |
0.7948 |
0.10% |
| 2025-07-03 |
中欧新趋势混合X |
0.7940 |
0.54% |
| 2025-07-02 |
中欧新趋势混合X |
0.7897 |
-0.53% |
| 2025-07-01 |
中欧新趋势混合X |
0.7939 |
0.34% |
| 2025-06-30 |
中欧新趋势混合X |
0.7912 |
0.96% |
| 2025-06-27 |
中欧新趋势混合X |
0.7837 |
-0.17% |
| 2025-06-26 |
中欧新趋势混合X |
0.7850 |
-0.27% |
| 2025-06-25 |
中欧新趋势混合X |
0.7871 |
1.12% |
| 2025-06-24 |
中欧新趋势混合X |
0.7784 |
1.70% |
| 2025-06-23 |
中欧新趋势混合X |
0.7654 |
0.03% |
| 2025-06-20 |
中欧新趋势混合X |
0.7652 |
-0.49% |
| 2025-06-19 |
中欧新趋势混合X |
0.7690 |
-0.80% |
| 2025-06-18 |
中欧新趋势混合X |
0.7752 |
-0.04% |
| 2025-06-17 |
中欧新趋势混合X |
0.7755 |
-0.23% |
| 2025-06-16 |
中欧新趋势混合X |
0.7773 |
-0.13% |
| 2025-06-13 |
中欧新趋势混合X |
0.7783 |
-0.61% |
| 2025-06-12 |
中欧新趋势混合X |
0.7831 |
0.51% |
| 2025-06-11 |
中欧新趋势混合X |
0.7791 |
1.06% |
| 2025-06-10 |
中欧新趋势混合X |
0.7709 |
-0.53% |
| 2025-06-09 |
中欧新趋势混合X |
0.7750 |
0.39% |
| 2025-06-06 |
中欧新趋势混合X |
0.7720 |
0.31% |
| 2025-06-05 |
中欧新趋势混合X |
0.7696 |
0.39% |
| 2025-06-04 |
中欧新趋势混合X |
0.7666 |
0.34% |
| 2025-06-03 |
中欧新趋势混合X |
0.7640 |
0.55% |
| 2025-05-30 |
中欧新趋势混合X |
0.7598 |
-0.38% |
| 2025-05-29 |
中欧新趋势混合X |
0.7627 |
0.81% |
| 2025-05-28 |
中欧新趋势混合X |
0.7566 |
0.11% |
| 2025-05-27 |
中欧新趋势混合X |
0.7558 |
-0.75% |
| 2025-05-26 |
中欧新趋势混合X |
0.7615 |
-0.34% |
| 2025-05-23 |
中欧新趋势混合X |
0.7641 |
-0.71% |
| 2025-05-22 |
中欧新趋势混合X |
0.7696 |
-0.32% |
| 2025-05-21 |
中欧新趋势混合X |
0.7721 |
0.40% |
| 2025-05-20 |
中欧新趋势混合X |
0.7690 |
0.54% |
| 2025-05-19 |
中欧新趋势混合X |
0.7649 |
-0.40% |
| 2025-05-16 |
中欧新趋势混合X |
0.7680 |
-0.12% |
| 2025-05-15 |
中欧新趋势混合X |
0.7689 |
-1.20% |
| 2025-05-14 |
中欧新趋势混合X |
0.7782 |
0.82% |
| 2025-05-13 |
中欧新趋势混合X |
0.7719 |
-0.09% |
| 2025-05-12 |
中欧新趋势混合X |
0.7726 |
1.13% |
| 2025-05-09 |
中欧新趋势混合X |
0.7640 |
-0.47% |
| 2025-05-08 |
中欧新趋势混合X |
0.7676 |
0.04% |
| 2025-05-07 |
中欧新趋势混合X |
0.7673 |
-0.22% |
| 2025-05-06 |
中欧新趋势混合X |
0.7690 |
1.09% |
| 2025-04-30 |
中欧新趋势混合X |
0.7607 |
0.90% |
| 2025-04-29 |
中欧新趋势混合X |
0.7539 |
0.43% |
| 2025-04-28 |
中欧新趋势混合X |
0.7507 |
0.15% |
| 2025-04-25 |
中欧新趋势混合X |
0.7496 |
0.17% |
| 2025-04-24 |
中欧新趋势混合X |
0.7483 |
-0.37% |
| 2025-04-23 |
中欧新趋势混合X |
0.7511 |
0.64% |
| 2025-04-22 |
中欧新趋势混合X |
0.7463 |
-0.48% |
| 2025-04-21 |
中欧新趋势混合X |
0.7499 |
1.26% |
| 2025-04-18 |
中欧新趋势混合X |
0.7406 |
-0.03% |
| 2025-04-17 |
中欧新趋势混合X |
0.7408 |
0.22% |
| 2025-04-16 |
中欧新趋势混合X |
0.7392 |
-0.51% |
| 2025-04-15 |
中欧新趋势混合X |
0.7430 |
-0.47% |
| 2025-04-14 |
中欧新趋势混合X |
0.7465 |
0.32% |
| 2025-04-11 |
中欧新趋势混合X |
0.7441 |
0.98% |
| 2025-04-10 |
中欧新趋势混合X |
0.7369 |
1.66% |
| 2025-04-09 |
中欧新趋势混合X |
0.7249 |
1.13% |
| 2025-04-08 |
中欧新趋势混合X |
0.7168 |
0.11% |
| 2025-04-07 |
中欧新趋势混合X |
0.7160 |
-7.61% |
| 2025-04-03 |
中欧新趋势混合X |
0.7750 |
-1.12% |
| 2025-04-02 |
中欧新趋势混合X |
0.7838 |
-0.08% |
| 2025-04-01 |
中欧新趋势混合X |
0.7844 |
0.13% |
| 2025-03-31 |
中欧新趋势混合X |
0.7834 |
-0.63% |
| 2025-03-28 |
中欧新趋势混合X |
0.7884 |
-0.43% |
| 2025-03-27 |
中欧新趋势混合X |
0.7918 |
0.58% |
| 2025-03-26 |
中欧新趋势混合X |
0.7872 |
0.05% |
| 2025-03-25 |
中欧新趋势混合X |
0.7868 |
-0.64% |
| 2025-03-24 |
中欧新趋势混合X |
0.7919 |
0.76% |
| 2025-03-21 |
中欧新趋势混合X |
0.7859 |
-1.69% |
| 2025-03-20 |
中欧新趋势混合X |
0.7994 |
-0.74% |
| 2025-03-19 |
中欧新趋势混合X |
0.8054 |
-0.53% |
| 2025-03-18 |
中欧新趋势混合X |
0.8097 |
0.10% |
| 2025-03-17 |
中欧新趋势混合X |
0.8089 |
-0.16% |
| 2025-03-14 |
中欧新趋势混合X |
0.8102 |
2.97% |
| 2025-03-13 |
中欧新趋势混合X |
0.7868 |
-0.89% |
| 2025-03-12 |
中欧新趋势混合X |
0.7939 |
-0.21% |
| 2025-03-11 |
中欧新趋势混合X |
0.7956 |
-0.45% |
| 2025-03-10 |
中欧新趋势混合X |
0.7992 |
-0.35% |
| 2025-03-07 |
中欧新趋势混合X |
0.8020 |
-0.34% |
| 2025-03-06 |
中欧新趋势混合X |
0.8047 |
1.40% |
| 2025-03-05 |
中欧新趋势混合X |
0.7936 |
0.71% |
| 2025-03-04 |
中欧新趋势混合X |
0.7880 |
0.41% |
| 2025-03-03 |
中欧新趋势混合X |
0.7848 |
0.38% |
| 2025-02-28 |
中欧新趋势混合X |
0.7818 |
-2.91% |
| 2025-02-27 |
中欧新趋势混合X |
0.8052 |
-0.57% |
| 2025-02-26 |
中欧新趋势混合X |
0.8098 |
0.95% |
| 2025-02-25 |
中欧新趋势混合X |
0.8022 |
-0.93% |
| 2025-02-24 |
中欧新趋势混合X |
0.8097 |
-0.66% |
| 2025-02-21 |
中欧新趋势混合X |
0.8151 |
1.47% |
| 2025-02-20 |
中欧新趋势混合X |
0.8033 |
-0.09% |
| 2025-02-19 |
中欧新趋势混合X |
0.8040 |
1.43% |
| 2025-02-18 |
中欧新趋势混合X |
0.7927 |
-0.96% |
| 2025-02-17 |
中欧新趋势混合X |
0.8004 |
0.63% |
| 2025-02-14 |
中欧新趋势混合X |
0.7954 |
0.18% |
| 2025-02-13 |
中欧新趋势混合X |
0.7940 |
-0.58% |
| 2025-02-12 |
中欧新趋势混合X |
0.7986 |
0.53% |
| 2025-02-11 |
中欧新趋势混合X |
0.7944 |
-0.26% |
| 2025-02-10 |
中欧新趋势混合X |
0.7965 |
-0.09% |
| 2025-02-07 |
中欧新趋势混合X |
0.7972 |
1.22% |
| 2025-02-06 |
中欧新趋势混合X |
0.7876 |
1.77% |
| 2025-02-05 |
中欧新趋势混合X |
0.7739 |
0.38% |
| 2025-01-27 |
中欧新趋势混合X |
0.7710 |
-0.59% |
| 2025-01-24 |
中欧新趋势混合X |
0.7756 |
1.41% |
| 2025-01-23 |
中欧新趋势混合X |
0.7648 |
-0.31% |
| 2025-01-22 |
中欧新趋势混合X |
0.7672 |
-0.30% |
| 2025-01-21 |
中欧新趋势混合X |
0.7695 |
1.02% |
| 2025-01-20 |
中欧新趋势混合X |
0.7617 |
0.53% |
| 2025-01-17 |
中欧新趋势混合X |
0.7577 |
0.91% |
| 2025-01-16 |
中欧新趋势混合X |
0.7509 |
0.05% |
| 2025-01-15 |
中欧新趋势混合X |
0.7505 |
-0.56% |
| 2025-01-14 |
中欧新趋势混合X |
0.7547 |
3.14% |
| 2025-01-13 |
中欧新趋势混合X |
0.7317 |
-0.30% |
| 2025-01-10 |
中欧新趋势混合X |
0.7339 |
-1.08% |
| 2025-01-09 |
中欧新趋势混合X |
0.7419 |
0.83% |
| 2025-01-08 |
中欧新趋势混合X |
0.7358 |
0.00% |
| 2025-01-07 |
中欧新趋势混合X |
0.7358 |
0.88% |
| 2025-01-06 |
中欧新趋势混合X |
0.7294 |
-0.30% |
| 2025-01-03 |
中欧新趋势混合X |
0.7316 |
-1.15% |
| 2025-01-02 |
中欧新趋势混合X |
0.7401 |
-2.28% |
| 2024-12-31 |
中欧新趋势混合X |
0.7574 |
-1.90% |
| 2024-12-26 |
中欧新趋势混合X |
0.7754 |
0.77% |
| 2024-12-25 |
中欧新趋势混合X |
0.7695 |
-0.41% |
| 2024-12-24 |
中欧新趋势混合X |
0.7727 |
0.93% |
| 2024-12-23 |
中欧新趋势混合X |
0.7656 |
-0.34% |
| 2024-12-20 |
中欧新趋势混合X |
0.7682 |
-0.49% |
| 2024-12-19 |
中欧新趋势混合X |
0.7720 |
0.05% |
| 2024-12-18 |
中欧新趋势混合X |
0.7716 |
0.00% |
| 2024-12-17 |
中欧新趋势混合X |
0.7716 |
0.21% |
| 2024-12-16 |
中欧新趋势混合X |
0.7700 |
-0.96% |
