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 |
| 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% |
| 2025-09-16 |
中欧新趋势混合A |
1.5488 |
0.65% |
| 2025-09-15 |
中欧新趋势混合A |
1.5388 |
-0.32% |
| 2025-09-12 |
中欧新趋势混合A |
1.5438 |
0.14% |
| 2025-09-11 |
中欧新趋势混合A |
1.5416 |
3.39% |
| 2025-09-10 |
中欧新趋势混合A |
1.4911 |
0.59% |
| 2025-09-09 |
中欧新趋势混合A |
1.4823 |
-0.64% |
| 2025-09-08 |
中欧新趋势混合A |
1.4918 |
0.37% |
| 2025-09-05 |
中欧新趋势混合A |
1.4863 |
3.62% |
| 2025-09-04 |
中欧新趋势混合A |
1.4344 |
-4.34% |
| 2025-09-03 |
中欧新趋势混合A |
1.4994 |
-0.19% |
| 2025-09-02 |
中欧新趋势混合A |
1.5023 |
-1.20% |
| 2025-09-01 |
中欧新趋势混合A |
1.5206 |
2.74% |
| 2025-08-29 |
中欧新趋势混合A |
1.4800 |
1.94% |
| 2025-08-28 |
中欧新趋势混合A |
1.4519 |
2.38% |
| 2025-08-27 |
中欧新趋势混合A |
1.4182 |
-0.77% |
| 2025-08-26 |
中欧新趋势混合A |
1.4292 |
-0.47% |
| 2025-08-25 |
中欧新趋势混合A |
1.4359 |
3.24% |
| 2025-08-22 |
中欧新趋势混合A |
1.3908 |
1.82% |
| 2025-08-21 |
中欧新趋势混合A |
1.3660 |
0.57% |
| 2025-08-20 |
中欧新趋势混合A |
1.3583 |
0.66% |
| 2025-08-19 |
中欧新趋势混合A |
1.3494 |
0.75% |
| 2025-08-18 |
中欧新趋势混合A |
1.3394 |
0.10% |
| 2025-08-15 |
中欧新趋势混合A |
1.3381 |
1.63% |
| 2025-08-14 |
中欧新趋势混合A |
1.3166 |
-0.75% |
| 2025-08-13 |
中欧新趋势混合A |
1.3265 |
3.29% |
| 2025-08-12 |
中欧新趋势混合A |
1.2843 |
1.33% |
| 2025-08-11 |
中欧新趋势混合A |
1.2675 |
0.34% |
| 2025-08-08 |
中欧新趋势混合A |
1.2632 |
0.25% |
| 2025-08-07 |
中欧新趋势混合A |
1.2600 |
-0.10% |
| 2025-08-06 |
中欧新趋势混合A |
1.2612 |
0.68% |
| 2025-08-05 |
中欧新趋势混合A |
1.2527 |
1.14% |
| 2025-08-04 |
中欧新趋势混合A |
1.2386 |
0.71% |
| 2025-08-01 |
中欧新趋势混合A |
1.2299 |
-1.20% |
| 2025-07-31 |
中欧新趋势混合A |
1.2448 |
-1.10% |
| 2025-07-30 |
中欧新趋势混合A |
1.2586 |
0.54% |
| 2025-07-29 |
中欧新趋势混合A |
1.2518 |
1.11% |
| 2025-07-28 |
中欧新趋势混合A |
1.2381 |
0.87% |
| 2025-07-25 |
中欧新趋势混合A |
1.2274 |
-0.28% |
| 2025-07-24 |
中欧新趋势混合A |
1.2308 |
1.20% |
| 2025-07-23 |
中欧新趋势混合A |
1.2162 |
-0.01% |
| 2025-07-22 |
中欧新趋势混合A |
1.2163 |
1.07% |
| 2025-07-21 |
中欧新趋势混合A |
1.2034 |
0.95% |
| 2025-07-18 |
中欧新趋势混合A |
1.1921 |
0.85% |
| 2025-07-17 |
中欧新趋势混合A |
1.1820 |
1.32% |
| 2025-07-16 |
中欧新趋势混合A |
1.1666 |
-0.15% |
| 2025-07-15 |
中欧新趋势混合A |
1.1684 |
1.07% |
| 2025-07-14 |
中欧新趋势混合A |
1.1560 |
0.10% |
| 2025-07-11 |
中欧新趋势混合A |
1.1548 |
0.43% |
| 2025-07-10 |
中欧新趋势混合A |
1.1499 |
0.25% |
| 2025-07-09 |
中欧新趋势混合A |
1.1470 |
-0.21% |
| 2025-07-08 |
中欧新趋势混合A |
1.1494 |
1.20% |
| 2025-07-07 |
中欧新趋势混合A |
1.1358 |
-0.64% |
| 2025-07-04 |
中欧新趋势混合A |
1.1431 |
0.10% |
| 2025-07-03 |
中欧新趋势混合A |
1.1420 |
0.55% |
| 2025-07-02 |
中欧新趋势混合A |
1.1357 |
-0.54% |
| 2025-07-01 |
中欧新趋势混合A |
1.1419 |
0.34% |
| 2025-06-30 |
中欧新趋势混合A |
1.1380 |
0.96% |
| 2025-06-27 |
中欧新趋势混合A |
1.1272 |
-0.16% |
| 2025-06-26 |
中欧新趋势混合A |
1.1290 |
-0.27% |
| 2025-06-25 |
中欧新趋势混合A |
1.1320 |
1.12% |
| 2025-06-24 |
中欧新趋势混合A |
1.1195 |
1.69% |
| 2025-06-23 |
中欧新趋势混合A |
1.1009 |
0.04% |
| 2025-06-20 |
中欧新趋势混合A |
1.1005 |
-0.51% |
| 2025-06-19 |
中欧新趋势混合A |
1.1061 |
-0.79% |
| 2025-06-18 |
中欧新趋势混合A |
1.1149 |
-0.04% |
| 2025-06-17 |
中欧新趋势混合A |
1.1154 |
-0.23% |
| 2025-06-16 |
中欧新趋势混合A |
1.1180 |
-0.13% |
| 2025-06-13 |
中欧新趋势混合A |
1.1194 |
-0.61% |
| 2025-06-12 |
中欧新趋势混合A |
1.1263 |
0.51% |
| 2025-06-11 |
中欧新趋势混合A |
1.1206 |
1.06% |
| 2025-06-10 |
中欧新趋势混合A |
1.1088 |
-0.52% |
| 2025-06-09 |
中欧新趋势混合A |
1.1146 |
0.38% |
| 2025-06-06 |
中欧新趋势混合A |
1.1104 |
0.32% |
| 2025-06-05 |
中欧新趋势混合A |
1.1069 |
0.39% |
| 2025-06-04 |
中欧新趋势混合A |
1.1026 |
0.34% |
| 2025-06-03 |
中欧新趋势混合A |
1.0989 |
0.56% |
| 2025-05-30 |
中欧新趋势混合A |
1.0928 |
-0.37% |
| 2025-05-29 |
中欧新趋势混合A |
1.0969 |
0.81% |
| 2025-05-28 |
中欧新趋势混合A |
1.0881 |
0.10% |
| 2025-05-27 |
中欧新趋势混合A |
1.0870 |
-0.76% |
| 2025-05-26 |
中欧新趋势混合A |
1.0953 |
-0.34% |
| 2025-05-23 |
中欧新趋势混合A |
1.0990 |
-0.71% |
| 2025-05-22 |
中欧新趋势混合A |
1.1069 |
-0.32% |
| 2025-05-21 |
中欧新趋势混合A |
1.1104 |
0.40% |
| 2025-05-20 |
中欧新趋势混合A |
1.1060 |
0.53% |
| 2025-05-19 |
中欧新趋势混合A |
1.1002 |
-0.39% |
| 2025-05-16 |
中欧新趋势混合A |
1.1045 |
-0.13% |
| 2025-05-15 |
中欧新趋势混合A |
1.1059 |
-1.20% |
| 2025-05-14 |
中欧新趋势混合A |
1.1193 |
0.83% |
| 2025-05-13 |
中欧新趋势混合A |
1.1101 |
-0.10% |
| 2025-05-12 |
中欧新趋势混合A |
1.1112 |
1.12% |
| 2025-05-09 |
中欧新趋势混合A |
1.0989 |
-0.46% |
| 2025-05-08 |
中欧新趋势混合A |
1.1040 |
0.05% |
| 2025-05-07 |
中欧新趋势混合A |
1.1035 |
-0.24% |
| 2025-05-06 |
中欧新趋势混合A |
1.1061 |
1.10% |
| 2025-04-30 |
中欧新趋势混合A |
1.0941 |
0.90% |
| 2025-04-29 |
中欧新趋势混合A |
1.0843 |
0.43% |
| 2025-04-28 |
中欧新趋势混合A |
1.0797 |
0.15% |
| 2025-04-25 |
中欧新趋势混合A |
1.0781 |
0.17% |
| 2025-04-24 |
中欧新趋势混合A |
1.0763 |
-0.36% |
| 2025-04-23 |
中欧新趋势混合A |
1.0802 |
0.63% |
| 2025-04-22 |
中欧新趋势混合A |
1.0734 |
-0.47% |
| 2025-04-21 |
中欧新趋势混合A |
1.0785 |
1.25% |
| 2025-04-18 |
中欧新趋势混合A |
1.0652 |
-0.02% |
| 2025-04-17 |
中欧新趋势混合A |
1.0654 |
0.22% |
| 2025-04-16 |
中欧新趋势混合A |
1.0631 |
-0.51% |
| 2025-04-15 |
中欧新趋势混合A |
1.0686 |
-0.47% |
| 2025-04-14 |
中欧新趋势混合A |
1.0737 |
0.33% |
| 2025-04-11 |
中欧新趋势混合A |
1.0702 |
0.97% |
| 2025-04-10 |
中欧新趋势混合A |
1.0599 |
1.67% |
| 2025-04-09 |
中欧新趋势混合A |
1.0425 |
1.12% |
| 2025-04-08 |
中欧新趋势混合A |
1.0310 |
0.12% |
| 2025-04-07 |
中欧新趋势混合A |
1.0298 |
-7.62% |
| 2025-04-03 |
中欧新趋势混合A |
1.1147 |
-1.12% |
| 2025-04-02 |
中欧新趋势混合A |
1.1273 |
-0.08% |
| 2025-04-01 |
中欧新趋势混合A |
1.1282 |
0.13% |
| 2025-03-31 |
中欧新趋势混合A |
1.1267 |
-0.63% |
| 2025-03-28 |
中欧新趋势混合A |
1.1339 |
-0.43% |
| 2025-03-27 |
中欧新趋势混合A |
1.1388 |
0.58% |
| 2025-03-26 |
中欧新趋势混合A |
1.1322 |
0.04% |
| 2025-03-25 |
中欧新趋势混合A |
1.1317 |
-0.64% |
| 2025-03-24 |
中欧新趋势混合A |
1.1390 |
0.76% |
| 2025-03-21 |
中欧新趋势混合A |
1.1304 |
-1.68% |
| 2025-03-20 |
中欧新趋势混合A |
1.1497 |
-0.75% |
| 2025-03-19 |
中欧新趋势混合A |
1.1584 |
-0.53% |
| 2025-03-18 |
中欧新趋势混合A |
1.1646 |
0.11% |
| 2025-03-17 |
中欧新趋势混合A |
1.1633 |
-0.18% |
| 2025-03-14 |
中欧新趋势混合A |
1.1654 |
2.99% |
| 2025-03-13 |
中欧新趋势混合A |
1.1316 |
-0.90% |
| 2025-03-12 |
中欧新趋势混合A |
1.1419 |
-0.21% |
| 2025-03-11 |
中欧新趋势混合A |
1.1443 |
-0.45% |
| 2025-03-10 |
中欧新趋势混合A |
1.1495 |
-0.34% |
| 2025-03-07 |
中欧新趋势混合A |
1.1534 |
-0.35% |
| 2025-03-06 |
中欧新趋势混合A |
1.1574 |
1.39% |
| 2025-03-05 |
中欧新趋势混合A |
1.1415 |
0.72% |
| 2025-03-04 |
中欧新趋势混合A |
1.1333 |
0.40% |
| 2025-03-03 |
中欧新趋势混合A |
1.1288 |
0.39% |
| 2025-02-28 |
中欧新趋势混合A |
1.1244 |
-2.91% |
| 2025-02-27 |
中欧新趋势混合A |
1.1581 |
-0.57% |
| 2025-02-26 |
中欧新趋势混合A |
1.1647 |
0.94% |
| 2025-02-25 |
中欧新趋势混合A |
1.1538 |
-0.92% |
| 2025-02-24 |
中欧新趋势混合A |
1.1645 |
-0.67% |
| 2025-02-21 |
中欧新趋势混合A |
1.1723 |
1.47% |
| 2025-02-20 |
中欧新趋势混合A |
1.1553 |
-0.09% |
| 2025-02-19 |
中欧新趋势混合A |
1.1563 |
1.42% |
| 2025-02-18 |
中欧新趋势混合A |
1.1401 |
-0.96% |
| 2025-02-17 |
中欧新趋势混合A |
1.1512 |
0.64% |
| 2025-02-14 |
中欧新趋势混合A |
1.1439 |
0.16% |
| 2025-02-13 |
中欧新趋势混合A |
1.1421 |
-0.57% |
| 2025-02-12 |
中欧新趋势混合A |
1.1487 |
0.53% |
| 2025-02-11 |
中欧新趋势混合A |
1.1426 |
-0.25% |
| 2025-02-10 |
中欧新趋势混合A |
1.1455 |
-0.10% |
| 2025-02-07 |
中欧新趋势混合A |
1.1466 |
1.22% |
| 2025-02-06 |
中欧新趋势混合A |
1.1328 |
1.77% |
| 2025-02-05 |
中欧新趋势混合A |
1.1131 |
0.38% |
| 2025-01-27 |
中欧新趋势混合A |
1.1089 |
-0.59% |
| 2025-01-24 |
中欧新趋势混合A |
1.1155 |
1.41% |
| 2025-01-23 |
中欧新趋势混合A |
1.1000 |
-0.31% |
| 2025-01-22 |
中欧新趋势混合A |
1.1034 |
-0.30% |
| 2025-01-21 |
中欧新趋势混合A |
1.1067 |
1.02% |
| 2025-01-20 |
中欧新趋势混合A |
1.0955 |
0.52% |
| 2025-01-17 |
中欧新趋势混合A |
1.0898 |
0.91% |
| 2025-01-16 |
中欧新趋势混合A |
1.0800 |
0.05% |
| 2025-01-15 |
中欧新趋势混合A |
1.0795 |
-0.55% |
| 2025-01-14 |
中欧新趋势混合A |
1.0855 |
3.15% |
| 2025-01-13 |
中欧新趋势混合A |
1.0524 |
-0.29% |
| 2025-01-10 |
中欧新趋势混合A |
1.0555 |
-1.09% |
| 2025-01-09 |
中欧新趋势混合A |
1.0671 |
0.84% |
| 2025-01-08 |
中欧新趋势混合A |
1.0582 |
-0.01% |
| 2025-01-07 |
中欧新趋势混合A |
1.0583 |
0.88% |
| 2025-01-06 |
中欧新趋势混合A |
1.0491 |
-0.30% |
| 2025-01-03 |
中欧新趋势混合A |
1.0523 |
-1.15% |
| 2025-01-02 |
中欧新趋势混合A |
1.0645 |
-2.29% |
| 2024-12-31 |
中欧新趋势混合A |
1.0894 |
-1.90% |
| 2024-12-26 |
中欧新趋势混合A |
1.1152 |
0.77% |
| 2024-12-25 |
中欧新趋势混合A |
1.1067 |
-0.42% |
| 2024-12-24 |
中欧新趋势混合A |
1.1114 |
0.94% |
| 2024-12-23 |
中欧新趋势混合A |
1.1011 |
-0.34% |
| 2024-12-20 |
中欧新趋势混合A |
1.1049 |
-0.49% |
| 2024-12-19 |
中欧新趋势混合A |
1.1103 |
0.05% |
| 2024-12-18 |
中欧新趋势混合A |
1.1098 |
0.00% |
