近一季中欧新趋势混合A|中欧趋势基金净值查询
查询指定日期范围中欧新趋势混合A166001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A |
1.6181 |
0.63% |
| 2026-09-15 |
中欧新趋势混合A |
1.6080 |
-0.65% |
| 2026-09-14 |
中欧新趋势混合A |
1.6186 |
-0.77% |
| 2026-09-11 |
中欧新趋势混合A |
1.6312 |
-1.06% |
| 2026-09-10 |
中欧新趋势混合A |
1.6486 |
-1.32% |
| 2026-09-09 |
中欧新趋势混合A |
1.6706 |
0.26% |
| 2026-09-08 |
中欧新趋势混合A |
1.6662 |
0.02% |
| 2026-09-07 |
中欧新趋势混合A |
1.6658 |
1.28% |
| 2026-09-04 |
中欧新趋势混合A |
1.6447 |
-0.81% |
| 2026-09-03 |
中欧新趋势混合A |
1.6582 |
1.11% |
| 2026-09-02 |
中欧新趋势混合A |
1.6400 |
-1.62% |
| 2026-09-01 |
中欧新趋势混合A |
1.6670 |
-0.63% |
| 2026-08-31 |
中欧新趋势混合A |
1.6776 |
0.62% |
| 2026-08-28 |
中欧新趋势混合A |
1.6672 |
0.01% |
| 2026-08-27 |
中欧新趋势混合A |
1.6671 |
1.65% |
| 2026-08-26 |
中欧新趋势混合A |
1.6400 |
0.71% |
| 2026-08-25 |
中欧新趋势混合A |
1.6285 |
0.01% |
| 2026-08-24 |
中欧新趋势混合A |
1.6284 |
-1.94% |
| 2026-08-21 |
中欧新趋势混合A |
1.6606 |
0.59% |
| 2026-08-20 |
中欧新趋势混合A |
1.6509 |
0.87% |
| 2026-08-19 |
中欧新趋势混合A |
1.6366 |
-2.58% |
| 2026-08-18 |
中欧新趋势混合A |
1.6800 |
-0.39% |
| 2026-08-17 |
中欧新趋势混合A |
1.6866 |
2.14% |
| 2026-08-14 |
中欧新趋势混合A |
1.6512 |
0.01% |
| 2026-08-13 |
中欧新趋势混合A |
1.6511 |
-0.43% |
| 2026-08-12 |
中欧新趋势混合A |
1.6583 |
0.48% |
| 2026-08-11 |
中欧新趋势混合A |
1.6503 |
-1.03% |
| 2026-08-10 |
中欧新趋势混合A |
1.6674 |
-0.20% |
| 2026-08-07 |
中欧新趋势混合A |
1.6708 |
1.58% |
| 2026-08-06 |
中欧新趋势混合A |
1.6448 |
0.38% |
| 2026-08-05 |
中欧新趋势混合A |
1.6386 |
1.94% |
| 2026-08-04 |
中欧新趋势混合A |
1.6074 |
2.18% |
| 2026-08-03 |
中欧新趋势混合A |
1.5731 |
-0.81% |
| 2026-07-31 |
中欧新趋势混合A |
1.5859 |
1.03% |
| 2026-07-30 |
中欧新趋势混合A |
1.5698 |
-1.23% |
| 2026-07-29 |
中欧新趋势混合A |
1.5893 |
1.17% |
| 2026-07-28 |
中欧新趋势混合A |
1.5709 |
-3.74% |
| 2026-07-27 |
中欧新趋势混合A |
1.6319 |
1.60% |
| 2026-07-24 |
中欧新趋势混合A |
1.6062 |
-2.60% |
| 2026-07-23 |
中欧新趋势混合A |
1.6490 |
0.43% |
| 2026-07-22 |
中欧新趋势混合A |
1.6420 |
-0.50% |
| 2026-07-21 |
中欧新趋势混合A |
1.6502 |
3.28% |
| 2026-07-20 |
中欧新趋势混合A |
1.5978 |
1.99% |
| 2026-07-17 |
中欧新趋势混合A |
1.5667 |
-4.08% |
| 2026-07-16 |
中欧新趋势混合A |
1.6334 |
-1.54% |
| 2026-07-15 |
中欧新趋势混合A |
1.6589 |
-0.06% |
| 2026-07-14 |
中欧新趋势混合A |
1.6599 |
3.25% |
| 2026-07-13 |
中欧新趋势混合A |
1.6077 |
-1.14% |
| 2026-07-10 |
中欧新趋势混合A |
1.6263 |
-1.47% |
| 2026-07-09 |
中欧新趋势混合A |
1.6505 |
1.77% |
| 2026-07-08 |
中欧新趋势混合A |
1.6218 |
-0.64% |
| 2026-07-07 |
中欧新趋势混合A |
1.6322 |
-0.78% |
| 2026-07-06 |
中欧新趋势混合A |
1.6451 |
0.49% |
| 2026-07-03 |
中欧新趋势混合A |
1.6371 |
1.11% |
| 2026-07-02 |
中欧新趋势混合A |
1.6192 |
-2.90% |
| 2026-07-01 |
中欧新趋势混合A |
1.6676 |
-0.84% |
| 2026-06-30 |
中欧新趋势混合A |
1.6818 |
0.89% |
| 2026-06-29 |
中欧新趋势混合A |
1.6670 |
0.16% |
| 2026-06-26 |
中欧新趋势混合A |
1.6643 |
-3.62% |
| 2026-06-25 |
中欧新趋势混合A |
1.7268 |
0.35% |
| 2026-06-24 |
中欧新趋势混合A |
1.7207 |
1.79% |
| 2026-06-23 |
中欧新趋势混合A |
1.6905 |
-3.43% |
| 2026-06-22 |
中欧新趋势混合A |
1.7505 |
2.57% |
| 2026-06-18 |
中欧新趋势混合A |
1.7066 |
1.08% |
| 2026-06-17 |
中欧新趋势混合A |
1.6883 |
0.20% |
