中欧新趋势混合(LOF)C(005787)
2024-03-18
1.05651.1295%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0565 | 1.6607 |
2024-03-15 | 1.0447 | 1.6489 |
2024-03-14 | 1.0379 | 1.6421 |
2024-03-13 | 1.0419 | 1.6461 |
2024-03-12 | 1.0483 | 1.6525 |
2024-03-11 | 1.0489 | 1.6531 |
2024-03-08 | 1.0391 | 1.6433 |
2024-03-07 | 1.0314 | 1.6356 |
2024-03-06 | 1.0373 | 1.6415 |
2024-03-05 | 1.0378 | 1.6420 |
2024-03-04 | 1.0288 | 1.6330 |
2024-03-01 | 1.0246 | 1.6288 |
2024-02-29 | 1.0232 | 1.6274 |
2024-02-28 | 1.0016 | 1.6058 |
2024-02-27 | 1.0232 | 1.6274 |
2024-02-26 | 1.0036 | 1.6078 |
2024-02-23 | 1.0059 | 1.6101 |
2024-02-22 | 1.0082 | 1.6124 |
2024-02-21 | 0.9998 | 1.6040 |
2024-02-20 | 0.9947 | 1.5989 |
2024-02-19 | 0.9888 | 1.5930 |
2024-02-08 | 0.9824 | 1.5866 |
2024-02-07 | 0.9703 | 1.5745 |
2024-02-06 | 0.9503 | 1.5545 |
2024-02-05 | 0.9131 | 1.5173 |
2024-02-02 | 0.9140 | 1.5182 |
2024-02-01 | 0.9254 | 1.5296 |
2024-01-31 | 0.9211 | 1.5253 |
2024-01-30 | 0.9373 | 1.5415 |
2024-01-29 | 0.9536 | 1.5578 |
2024-01-26 | 0.9648 | 1.5690 |
2024-01-25 | 0.9707 | 1.5749 |
2024-01-24 | 0.9533 | 1.5575 |
2024-01-23 | 0.9453 | 1.5495 |
2024-01-22 | 0.9395 | 1.5437 |
2024-01-19 | 0.9669 | 1.5711 |
2024-01-18 | 0.9698 | 1.5740 |
2024-01-17 | 0.9597 | 1.5639 |
2024-01-16 | 0.9857 | 1.5899 |
2024-01-15 | 0.9816 | 1.5858 |
2024-01-12 | 0.9859 | 1.5901 |
2024-01-11 | 0.9857 | 1.5899 |
2024-01-10 | 0.9781 | 1.5823 |
2024-01-09 | 0.9845 | 1.5887 |
2024-01-08 | 0.9825 | 1.5867 |
2024-01-05 | 1.0015 | 1.6057 |
2024-01-04 | 1.0121 | 1.6163 |
2024-01-03 | 1.0200 | 1.6242 |
2024-01-02 | 1.0275 | 1.6317 |
2023-12-31 | 1.0317 | 1.6359 |
2023-12-29 | 1.0318 | 1.6360 |
2023-12-28 | 1.0239 | 1.6281 |
2023-12-27 | 1.0098 | 1.6140 |
2023-12-26 | 0.9995 | 1.6037 |
2023-12-25 | 1.0079 | 1.6121 |
2023-12-22 | 1.0055 | 1.6097 |
2023-12-21 | 1.0066 | 1.6108 |
2023-12-20 | 0.9974 | 1.6016 |
2023-12-19 | 1.0076 | 1.6118 |
2023-12-18 | 1.0067 | 1.6109 |
2023-12-15 | 1.0082 | 1.6124 |
2023-12-14 | 1.0114 | 1.6156 |
2023-12-13 | 1.0148 | 1.6190 |
2023-12-12 | 1.0281 | 1.6323 |
2023-12-11 | 1.0288 | 1.6330 |
2023-12-08 | 1.0168 | 1.6210 |
2023-12-07 | 1.0166 | 1.6208 |
2023-12-06 | 1.0196 | 1.6238 |
2023-12-05 | 1.0108 | 1.6150 |
2023-12-04 | 1.0284 | 1.6326 |
2023-12-01 | 1.0222 | 1.6264 |
2023-11-30 | 1.0285 | 1.6327 |
2023-11-29 | 1.0277 | 1.6319 |
2023-11-28 | 1.0320 | 1.6362 |
2023-11-27 | 1.0341 | 1.6383 |
2023-11-24 | 1.0330 | 1.6372 |
2023-11-23 | 1.0397 | 1.6439 |
2023-11-22 | 1.0343 | 1.6385 |
2023-11-21 | 1.0429 | 1.6471 |
2023-11-20 | 1.0435 | 1.6477 |
2023-11-17 | 1.0356 | 1.6398 |
2023-11-16 | 1.0335 | 1.6377 |
2023-11-15 | 1.0408 | 1.6450 |
2023-11-14 | 1.0362 | 1.6404 |
2023-11-13 | 1.0360 | 1.6402 |
2023-11-10 | 1.0350 | 1.6392 |
2023-11-09 | 1.0380 | 1.6422 |
2023-11-08 | 1.0362 | 1.6404 |
2023-11-07 | 1.0419 | 1.6461 |
2023-11-06 | 1.0455 | 1.6497 |
2023-11-03 | 1.0403 | 1.6445 |
2023-11-02 | 1.0311 | 1.6353 |
2023-11-01 | 1.0377 | 1.6419 |
2023-10-31 | 1.0399 | 1.6441 |
2023-10-30 | 1.0455 | 1.6497 |
2023-10-27 | 1.0314 | 1.6356 |
2023-10-26 | 1.0118 | 1.6160 |
2023-10-25 | 1.0046 | 1.6088 |
2023-10-24 | 0.9916 | 1.5958 |
2023-10-23 | 0.9852 | 1.5894 |
2023-10-20 | 0.9988 | 1.6030 |
2023-10-19 | 1.0062 | 1.6104 |
2023-10-18 | 1.0272 | 1.6314 |
2023-10-17 | 1.0396 | 1.6438 |
2023-10-16 | 1.0419 | 1.6461 |
2023-10-13 | 1.0481 | 1.6523 |
2023-10-12 | 1.0570 | 1.6612 |
2023-10-11 | 1.0530 | 1.6572 |
2023-10-10 | 1.0566 | 1.6608 |
2023-10-09 | 1.0622 | 1.6664 |
2023-09-28 | 1.0772 | 1.6814 |
2023-09-27 | 1.0830 | 1.6872 |
2023-09-26 | 1.0833 | 1.6875 |
2023-09-25 | 1.0863 | 1.6905 |
2023-09-22 | 1.0921 | 1.6963 |