近一年中欧新趋势混合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% |
| 2026-06-16 |
中欧新趋势混合A |
1.6850 |
-1.43% |
| 2026-06-15 |
中欧新趋势混合A |
1.7095 |
2.88% |
| 2026-06-12 |
中欧新趋势混合A |
1.6616 |
2.01% |
| 2026-06-11 |
中欧新趋势混合A |
1.6288 |
-1.08% |
| 2026-06-10 |
中欧新趋势混合A |
1.6466 |
-1.30% |
| 2026-06-09 |
中欧新趋势混合A |
1.6683 |
1.46% |
| 2026-06-08 |
中欧新趋势混合A |
1.6443 |
-2.48% |
| 2026-06-05 |
中欧新趋势混合A |
1.6861 |
-2.13% |
| 2026-06-04 |
中欧新趋势混合A |
1.7228 |
-1.78% |
| 2026-06-03 |
中欧新趋势混合A |
1.7535 |
1.24% |
| 2026-06-02 |
中欧新趋势混合A |
1.7321 |
1.82% |
| 2026-06-01 |
中欧新趋势混合A |
1.7012 |
-0.72% |
| 2026-05-29 |
中欧新趋势混合A |
1.7135 |
-1.18% |
| 2026-05-28 |
中欧新趋势混合A |
1.7339 |
0.28% |
| 2026-05-27 |
中欧新趋势混合A |
1.7291 |
-1.86% |
| 2026-05-26 |
中欧新趋势混合A |
1.7618 |
1.43% |
| 2026-05-25 |
中欧新趋势混合A |
1.7369 |
0.82% |
| 2026-05-22 |
中欧新趋势混合A |
1.7228 |
1.67% |
| 2026-05-21 |
中欧新趋势混合A |
1.6945 |
-1.83% |
| 2026-05-20 |
中欧新趋势混合A |
1.7261 |
0.40% |
| 2026-05-19 |
中欧新趋势混合A |
1.7193 |
-0.62% |
| 2026-05-18 |
中欧新趋势混合A |
1.7300 |
-1.45% |
| 2026-05-15 |
中欧新趋势混合A |
1.7554 |
-1.47% |
| 2026-05-14 |
中欧新趋势混合A |
1.7815 |
-1.55% |
| 2026-05-13 |
中欧新趋势混合A |
1.8095 |
0.95% |
| 2026-05-12 |
中欧新趋势混合A |
1.7925 |
1.21% |
| 2026-05-11 |
中欧新趋势混合A |
1.7711 |
0.97% |
| 2026-05-08 |
中欧新趋势混合A |
1.7540 |
-0.72% |
| 2026-04-30 |
中欧新趋势混合A |
1.7400 |
-0.59% |
| 2026-04-29 |
中欧新趋势混合A |
1.7504 |
1.67% |
| 2026-04-28 |
中欧新趋势混合A |
1.7216 |
-0.09% |
| 2026-04-27 |
中欧新趋势混合A |
1.7231 |
-0.16% |
| 2026-04-24 |
中欧新趋势混合A |
1.7259 |
-0.10% |
| 2026-04-23 |
中欧新趋势混合A |
1.7277 |
-0.59% |
| 2026-04-22 |
中欧新趋势混合A |
1.7379 |
0.93% |
| 2026-04-21 |
中欧新趋势混合A |
1.7219 |
0.06% |
| 2026-04-20 |
中欧新趋势混合A |
1.7208 |
-0.14% |
| 2026-04-17 |
中欧新趋势混合A |
1.7232 |
-0.05% |
| 2026-04-16 |
中欧新趋势混合A |
1.7240 |
2.29% |
| 2026-04-15 |
中欧新趋势混合A |
1.6854 |
-0.99% |
| 2026-04-14 |
中欧新趋势混合A |
1.7022 |
1.10% |
| 2026-04-13 |
中欧新趋势混合A |
1.6836 |
-0.12% |
| 2026-04-10 |
中欧新趋势混合A |
1.6857 |
0.42% |
| 2026-04-09 |
中欧新趋势混合A |
1.6786 |
0.55% |
| 2026-04-08 |
中欧新趋势混合A |
1.6695 |
3.84% |
| 2026-04-07 |
中欧新趋势混合A |
1.6077 |
1.56% |
| 2026-04-03 |
中欧新趋势混合A |
1.5830 |
-0.49% |
| 2026-04-02 |
中欧新趋势混合A |
1.5908 |
-0.49% |
| 2026-04-01 |
中欧新趋势混合A |
1.5986 |
2.23% |
| 2026-03-31 |
中欧新趋势混合A |
1.5638 |
-1.59% |
| 2026-03-30 |
中欧新趋势混合A |
1.5891 |
1.09% |
| 2026-03-27 |
中欧新趋势混合A |
1.5720 |
1.24% |
| 2026-03-26 |
中欧新趋势混合A |
1.5528 |
-1.08% |
| 2026-03-25 |
中欧新趋势混合A |
1.5697 |
2.55% |
| 2026-03-24 |
中欧新趋势混合A |
1.5306 |
1.44% |
| 2026-03-23 |
中欧新趋势混合A |
1.5089 |
-2.68% |
| 2026-03-20 |
中欧新趋势混合A |
1.5504 |
-0.45% |
| 2026-03-19 |
中欧新趋势混合A |
1.5574 |
-3.65% |
| 2026-03-18 |
中欧新趋势混合A |
1.6143 |
0.11% |
| 2026-03-17 |
中欧新趋势混合A |
1.6125 |
-2.02% |
| 2026-03-16 |
中欧新趋势混合A |
1.6458 |
-2.50% |
| 2026-03-13 |
中欧新趋势混合A |
1.6869 |
-1.23% |
| 2026-03-12 |
中欧新趋势混合A |
1.7079 |
0.10% |
| 2026-03-11 |
中欧新趋势混合A |
1.7062 |
1.13% |
| 2026-03-10 |
中欧新趋势混合A |
1.6872 |
0.36% |
| 2026-03-09 |
中欧新趋势混合A |
1.6811 |
-1.94% |
| 2026-03-06 |
中欧新趋势混合A |
1.7143 |
-0.15% |
| 2026-03-05 |
中欧新趋势混合A |
1.7168 |
0.90% |
| 2026-03-04 |
中欧新趋势混合A |
1.7015 |
-0.33% |
| 2026-03-03 |
中欧新趋势混合A |
1.7071 |
-3.02% |
| 2026-03-02 |
中欧新趋势混合A |
1.7603 |
1.72% |
| 2026-02-27 |
中欧新趋势混合A |
1.7306 |
1.15% |
| 2026-02-26 |
中欧新趋势混合A |
1.7110 |
-0.09% |
| 2026-02-25 |
中欧新趋势混合A |
1.7126 |
1.73% |
| 2026-02-24 |
中欧新趋势混合A |
1.6834 |
1.71% |
| 2026-02-13 |
中欧新趋势混合A |
1.6551 |
-2.33% |
| 2026-02-12 |
中欧新趋势混合A |
1.6945 |
-0.15% |
| 2026-02-11 |
中欧新趋势混合A |
1.6970 |
0.68% |
| 2026-02-10 |
中欧新趋势混合A |
1.6856 |
-0.10% |
| 2026-02-09 |
中欧新趋势混合A |
1.6873 |
1.31% |
| 2026-02-06 |
中欧新趋势混合A |
1.6655 |
0.70% |
| 2026-02-05 |
中欧新趋势混合A |
1.6540 |
-1.97% |
| 2026-02-04 |
中欧新趋势混合A |
1.6873 |
0.51% |
| 2026-02-03 |
中欧新趋势混合A |
1.6788 |
1.63% |
| 2026-02-02 |
中欧新趋势混合A |
1.6518 |
-4.71% |
| 2026-01-30 |
中欧新趋势混合A |
1.7334 |
-2.02% |
| 2026-01-29 |
中欧新趋势混合A |
1.7692 |
0.41% |
| 2026-01-28 |
中欧新趋势混合A |
1.7619 |
2.74% |
| 2026-01-27 |
中欧新趋势混合A |
1.7149 |
-0.52% |
| 2026-01-26 |
中欧新趋势混合A |
1.7239 |
0.97% |
| 2026-01-23 |
中欧新趋势混合A |
1.7074 |
0.57% |
| 2026-01-22 |
中欧新趋势混合A |
1.6978 |
0.40% |
| 2026-01-21 |
中欧新趋势混合A |
1.6910 |
0.79% |
| 2026-01-20 |
中欧新趋势混合A |
1.6777 |
-0.24% |
| 2026-01-19 |
中欧新趋势混合A |
1.6818 |
0.71% |
| 2026-01-16 |
中欧新趋势混合A |
1.6700 |
-0.49% |
| 2026-01-15 |
中欧新趋势混合A |
1.6782 |
1.36% |
| 2026-01-14 |
中欧新趋势混合A |
1.8808 |
0.17% |
| 2026-01-13 |
中欧新趋势混合A |
1.8776 |
0.49% |
| 2026-01-12 |
中欧新趋势混合A |
1.8684 |
-1.00% |
| 2026-01-09 |
中欧新趋势混合A |
1.8872 |
0.63% |
| 2026-01-08 |
中欧新趋势混合A |
1.8754 |
-1.75% |
| 2026-01-07 |
中欧新趋势混合A |
1.9082 |
0.28% |
| 2026-01-06 |
中欧新趋势混合A |
1.9029 |
2.88% |
| 2026-01-05 |
中欧新趋势混合A |
1.8496 |
2.42% |
| 2025-12-31 |
中欧新趋势混合A |
1.8059 |
-0.56% |
| 2025-12-30 |
中欧新趋势混合A |
1.8161 |
1.65% |
| 2025-12-29 |
中欧新趋势混合A |
1.7867 |
-1.05% |
| 2025-12-26 |
中欧新趋势混合A |
1.8057 |
1.06% |
| 2025-12-25 |
中欧新趋势混合A |
1.7867 |
0.13% |
| 2025-12-24 |
中欧新趋势混合A |
1.7844 |
1.04% |
| 2025-12-23 |
中欧新趋势混合A |
1.7661 |
0.07% |
| 2025-12-22 |
中欧新趋势混合A |
1.7648 |
1.71% |
| 2025-12-19 |
中欧新趋势混合A |
1.7351 |
1.20% |
| 2025-12-18 |
中欧新趋势混合A |
1.7146 |
-0.77% |
| 2025-12-17 |
中欧新趋势混合A |
1.7279 |
3.31% |
| 2025-12-16 |
中欧新趋势混合A |
1.6725 |
-1.52% |
| 2025-12-15 |
中欧新趋势混合A |
1.6983 |
-0.66% |
| 2025-12-12 |
中欧新趋势混合A |
1.7096 |
0.68% |
| 2025-12-11 |
中欧新趋势混合A |
1.6981 |
-1.68% |
| 2025-12-10 |
中欧新趋势混合A |
1.7272 |
0.78% |
| 2025-12-09 |
中欧新趋势混合A |
1.7138 |
-0.79% |
| 2025-12-08 |
中欧新趋势混合A |
1.7275 |
1.55% |
| 2025-12-05 |
中欧新趋势混合A |
1.7012 |
1.71% |
| 2025-12-04 |
中欧新趋势混合A |
1.6726 |
0.43% |
| 2025-12-03 |
中欧新趋势混合A |
1.6654 |
0.17% |
| 2025-12-02 |
中欧新趋势混合A |
1.6625 |
-0.68% |
| 2025-12-01 |
中欧新趋势混合A |
1.6738 |
1.44% |
| 2025-11-28 |
中欧新趋势混合A |
1.6500 |
1.21% |
| 2025-11-27 |
中欧新趋势混合A |
1.6303 |
0.12% |
| 2025-11-26 |
中欧新趋势混合A |
1.6283 |
1.58% |
| 2025-11-25 |
中欧新趋势混合A |
1.6030 |
1.87% |
| 2025-11-24 |
中欧新趋势混合A |
1.5735 |
0.04% |
| 2025-11-21 |
中欧新趋势混合A |
1.5729 |
-3.84% |
| 2025-11-20 |
中欧新趋势混合A |
1.6357 |
-0.81% |
| 2025-11-19 |
中欧新趋势混合A |
1.6490 |
0.90% |
| 2025-11-18 |
中欧新趋势混合A |
1.6343 |
-2.02% |
| 2025-11-17 |
中欧新趋势混合A |
1.6680 |
-0.59% |
| 2025-11-14 |
中欧新趋势混合A |
1.6779 |
-2.07% |
| 2025-11-13 |
中欧新趋势混合A |
1.7133 |
2.86% |
| 2025-11-12 |
中欧新趋势混合A |
1.6656 |
0.11% |
| 2025-11-11 |
中欧新趋势混合A |
1.6637 |
-0.79% |
| 2025-11-10 |
中欧新趋势混合A |
1.6769 |
-0.59% |
| 2025-11-07 |
中欧新趋势混合A |
1.6868 |
0.26% |
| 2025-11-06 |
中欧新趋势混合A |
1.6825 |
2.09% |
| 2025-11-05 |
中欧新趋势混合A |
1.6480 |
0.57% |
| 2025-11-04 |
中欧新趋势混合A |
1.6386 |
-2.21% |
| 2025-11-03 |
中欧新趋势混合A |
1.6757 |
-0.13% |
| 2025-10-31 |
中欧新趋势混合A |
1.6779 |
-1.36% |
| 2025-10-30 |
中欧新趋势混合A |
1.7010 |
-1.41% |
| 2025-10-29 |
中欧新趋势混合A |
1.7254 |
2.48% |
| 2025-10-28 |
中欧新趋势混合A |
1.6836 |
-0.39% |
| 2025-10-27 |
中欧新趋势混合A |
1.6902 |
1.67% |
| 2025-10-24 |
中欧新趋势混合A |
1.6625 |
2.36% |
| 2025-10-23 |
中欧新趋势混合A |
1.6241 |
-0.19% |
| 2025-10-22 |
中欧新趋势混合A |
1.6272 |
-0.39% |
| 2025-10-21 |
中欧新趋势混合A |
1.6336 |
2.79% |
| 2025-10-20 |
中欧新趋势混合A |
1.5892 |
0.97% |
| 2025-10-17 |
中欧新趋势混合A |
1.5740 |
-2.85% |
| 2025-10-16 |
中欧新趋势混合A |
1.6201 |
-0.64% |
| 2025-10-15 |
中欧新趋势混合A |
1.6305 |
2.13% |
| 2025-10-14 |
中欧新趋势混合A |
1.5965 |
-3.54% |
| 2025-10-13 |
中欧新趋势混合A |
1.6551 |
-0.23% |
| 2025-10-10 |
中欧新趋势混合A |
1.6589 |
-2.27% |
| 2025-10-09 |
中欧新趋势混合A |
1.6975 |
2.04% |
| 2025-09-30 |
中欧新趋势混合A |
1.6635 |
1.41% |
| 2025-09-29 |
中欧新趋势混合A |
1.6403 |
3.14% |
| 2025-09-26 |
中欧新趋势混合A |
1.5903 |
-0.90% |
| 2025-09-25 |
中欧新趋势混合A |
1.6047 |
1.07% |
| 2025-09-24 |
中欧新趋势混合A |
1.5877 |
0.79% |
| 2025-09-23 |
中欧新趋势混合A |
1.5752 |
0.27% |
| 2025-09-22 |
中欧新趋势混合A |
1.5709 |
0.51% |
| 2025-09-19 |
中欧新趋势混合A |
1.5629 |
0.54% |
| 2025-09-18 |
中欧新趋势混合A |
1.5545 |
-0.43% |
| 2025-09-17 |
中欧新趋势混合A |
1.5612 |
0.80% |
