中欧新趋势混合(LOF)E基金净值查询(001881)
今天最新净值
1.2119
0.0246 2.0700%
2024-04-26
盘中实时估值(仅供参考)
1.2167
0.0048 0.3967%
- 累计净值：2.6508
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：61.6074亿
- 最近资产：
- 基金公司：
- 基金经理：周蔚文
近一月,中欧新趋势混合(LOF)E(001881)基金累计收益率6.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001881 |
中欧新趋势混合(LOF)E |
1.2119 |
2.6508 |
1.1873 |
2.6262 |
0.0246 |
2.07% |
| 2024-04-25 |
001881 |
中欧新趋势混合(LOF)E |
1.1873 |
2.6262 |
1.1906 |
2.6295 |
-0.0033 |
-0.28% |
| 2024-04-24 |
001881 |
中欧新趋势混合(LOF)E |
1.1906 |
2.6295 |
1.1779 |
2.6168 |
0.0127 |
1.08% |
| 2024-04-23 |
001881 |
中欧新趋势混合(LOF)E |
1.1779 |
2.6168 |
1.1921 |
2.6310 |
-0.0142 |
-1.19% |
| 2024-04-22 |
001881 |
中欧新趋势混合(LOF)E |
1.1921 |
2.6310 |
1.1949 |
2.6338 |
-0.0028 |
-0.23% |
| 2024-04-19 |
001881 |
中欧新趋势混合(LOF)E |
1.1949 |
2.6338 |
1.2030 |
2.6419 |
-0.0081 |
-0.67% |
| 2024-04-18 |
001881 |
中欧新趋势混合(LOF)E |
1.2030 |
2.6419 |
1.2027 |
2.6416 |
0.0003 |
0.02% |
| 2024-04-17 |
001881 |
中欧新趋势混合(LOF)E |
1.2027 |
2.6416 |
1.1854 |
2.6243 |
0.0173 |
1.46% |
| 2024-04-16 |
001881 |
中欧新趋势混合(LOF)E |
1.1854 |
2.6243 |
1.2073 |
2.6462 |
-0.0219 |
-1.81% |
| 2024-04-15 |
001881 |
中欧新趋势混合(LOF)E |
1.2073 |
2.6462 |
1.1963 |
2.6352 |
0.0110 |
0.92% |
|
|
| 2024-04-12 |
001881 |
中欧新趋势混合(LOF)E |
1.1963 |
2.6352 |
1.1943 |
2.6332 |
0.0020 |
0.17% |
| 2024-04-11 |
001881 |
中欧新趋势混合(LOF)E |
1.1943 |
2.6332 |
1.1927 |
2.6316 |
0.0016 |
0.13% |
| 2024-04-10 |
001881 |
中欧新趋势混合(LOF)E |
1.1927 |
2.6316 |
1.1990 |
2.6379 |
-0.0063 |
-0.53% |
| 2024-04-09 |
001881 |
中欧新趋势混合(LOF)E |
1.1990 |
2.6379 |
1.2033 |
2.6422 |
-0.0043 |
-0.36% |
| 2024-04-08 |
001881 |
中欧新趋势混合(LOF)E |
1.2033 |
2.6422 |
1.2013 |
2.6402 |
0.0020 |
0.17% |
| 2024-04-03 |
001881 |
中欧新趋势混合(LOF)E |
1.2013 |
2.6402 |
1.1993 |
2.6382 |
0.0020 |
0.17% |
| 2024-04-02 |
001881 |
中欧新趋势混合(LOF)E |
1.1993 |
2.6382 |
1.2070 |
2.6459 |
-0.0077 |
-0.64% |
| 2024-04-01 |
001881 |
中欧新趋势混合(LOF)E |
1.2070 |
2.6459 |
1.1812 |
2.6201 |
0.0258 |
2.18% |
| 2024-03-29 |
001881 |
中欧新趋势混合(LOF)E |
1.1812 |
2.6201 |
1.1612 |
2.6001 |
0.0200 |
1.72% |
