中欧新趋势混合(LOF)C(005787)
2024-04-25
1.0704-0.2702%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.0704 | 1.6746 |
2024-04-24 | 1.0733 | 1.6775 |
2024-04-23 | 1.0619 | 1.6661 |
2024-04-22 | 1.0748 | 1.6790 |
2024-04-19 | 1.0773 | 1.6815 |
2024-04-18 | 1.0847 | 1.6889 |
2024-04-17 | 1.0844 | 1.6886 |
2024-04-16 | 1.0689 | 1.6731 |
2024-04-15 | 1.0887 | 1.6929 |
2024-04-12 | 1.0788 | 1.6830 |
2024-04-11 | 1.0770 | 1.6812 |
2024-04-10 | 1.0756 | 1.6798 |
2024-04-09 | 1.0813 | 1.6855 |
2024-04-08 | 1.0852 | 1.6894 |
2024-04-03 | 1.0835 | 1.6877 |
2024-04-02 | 1.0817 | 1.6859 |
2024-04-01 | 1.0887 | 1.6929 |
2024-03-29 | 1.0655 | 1.6697 |
2024-03-28 | 1.0475 | 1.6517 |
2024-03-27 | 1.0408 | 1.6450 |
2024-03-26 | 1.0539 | 1.6581 |
2024-03-25 | 1.0534 | 1.6576 |
2024-03-22 | 1.0612 | 1.6654 |
2024-03-21 | 1.0657 | 1.6699 |
2024-03-20 | 1.0613 | 1.6655 |
2024-03-19 | 1.0574 | 1.6616 |
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 |