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)
1.2135
0.0262 2.2076%
- 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
近一季,中欧新趋势混合(LOF)E(001881)基金累计收益率3.83%
| 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% |
| 2024-03-28 |
001881 |
中欧新趋势混合(LOF)E |
1.1612 |
2.6001 |
1.1537 |
2.5926 |
0.0075 |
0.65% |
| 2024-03-27 |
001881 |
中欧新趋势混合(LOF)E |
1.1537 |
2.5926 |
1.1683 |
2.6072 |
-0.0146 |
-1.25% |
| 2024-03-26 |
001881 |
中欧新趋势混合(LOF)E |
1.1683 |
2.6072 |
1.1677 |
2.6066 |
0.0006 |
0.05% |
| 2024-03-25 |
001881 |
中欧新趋势混合(LOF)E |
1.1677 |
2.6066 |
1.1763 |
2.6152 |
-0.0086 |
-0.73% |
| 2024-03-22 |
001881 |
中欧新趋势混合(LOF)E |
1.1763 |
2.6152 |
1.1812 |
2.6201 |
-0.0049 |
-0.41% |
| 2024-03-21 |
001881 |
中欧新趋势混合(LOF)E |
1.1812 |
2.6201 |
1.1763 |
2.6152 |
0.0049 |
0.42% |
|
|
| 2024-03-20 |
001881 |
中欧新趋势混合(LOF)E |
1.1763 |
2.6152 |
1.1720 |
2.6109 |
0.0043 |
0.37% |
| 2024-03-19 |
001881 |
中欧新趋势混合(LOF)E |
1.1720 |
2.6109 |
1.1710 |
2.6099 |
0.0010 |
0.09% |
| 2024-03-18 |
001881 |
中欧新趋势混合(LOF)E |
1.1710 |
2.6099 |
1.1578 |
2.5967 |
0.0132 |
1.14% |
| 2024-03-15 |
001881 |
中欧新趋势混合(LOF)E |
1.1578 |
2.5967 |
1.1503 |
2.5892 |
0.0075 |
0.65% |
| 2024-03-14 |
001881 |
中欧新趋势混合(LOF)E |
1.1503 |
2.5892 |
1.1546 |
2.5935 |
-0.0043 |
-0.37% |
| 2024-03-13 |
001881 |
中欧新趋势混合(LOF)E |
1.1546 |
2.5935 |
1.1617 |
2.6006 |
-0.0071 |
-0.61% |
| 2024-03-12 |
001881 |
中欧新趋势混合(LOF)E |
1.1617 |
2.6006 |
1.1623 |
2.6012 |
-0.0006 |
-0.05% |
| 2024-03-11 |
001881 |
中欧新趋势混合(LOF)E |
1.1623 |
2.6012 |
1.1513 |
2.5902 |
0.0110 |
0.96% |
| 2024-03-08 |
001881 |
中欧新趋势混合(LOF)E |
1.1513 |
2.5902 |
1.1429 |
2.5818 |
0.0084 |
0.73% |
| 2024-03-07 |
001881 |
中欧新趋势混合(LOF)E |
1.1429 |
2.5818 |
1.1493 |
2.5882 |
-0.0064 |
-0.56% |
| 2024-03-06 |
001881 |
中欧新趋势混合(LOF)E |
1.1493 |
2.5882 |
1.1499 |
2.5888 |
-0.0006 |
-0.05% |
| 2024-03-05 |
001881 |
中欧新趋势混合(LOF)E |
1.1499 |
2.5888 |
1.1399 |
2.5788 |
0.0100 |
0.88% |
| 2024-03-04 |
001881 |
中欧新趋势混合(LOF)E |
1.1399 |
2.5788 |
1.1351 |
2.5740 |
0.0048 |
0.42% |
| 2024-03-01 |
001881 |
中欧新趋势混合(LOF)E |
1.1351 |
2.5740 |
1.1335 |
2.5724 |
0.0016 |
0.14% |
| 2024-02-29 |
001881 |
中欧新趋势混合(LOF)E |
1.1335 |
2.5724 |
1.1096 |
2.5485 |
0.0239 |
2.15% |
| 2024-02-28 |
001881 |
中欧新趋势混合(LOF)E |
1.1096 |
2.5485 |
1.1335 |
2.5724 |
-0.0239 |
-2.11% |
| 2024-02-27 |
001881 |
中欧新趋势混合(LOF)E |
1.1335 |
2.5724 |
1.1118 |
2.5507 |
0.0217 |
1.95% |
| 2024-02-26 |
001881 |
中欧新趋势混合(LOF)E |
1.1118 |
2.5507 |
1.1142 |
2.5531 |
-0.0024 |
-0.22% |
| 2024-02-23 |
001881 |
中欧新趋势混合(LOF)E |
1.1142 |
2.5531 |
1.1168 |
2.5557 |
-0.0026 |
-0.23% |
| 2024-02-22 |
001881 |
中欧新趋势混合(LOF)E |
1.1168 |
2.5557 |
1.1075 |
2.5464 |
0.0093 |
0.84% |
| 2024-02-21 |
001881 |
中欧新趋势混合(LOF)E |
1.1075 |
2.5464 |
1.1018 |
2.5407 |
0.0057 |
0.52% |
| 2024-02-20 |
001881 |
中欧新趋势混合(LOF)E |
1.1018 |
2.5407 |
1.0952 |
2.5341 |
0.0066 |
0.60% |
| 2024-02-19 |
001881 |
中欧新趋势混合(LOF)E |
1.0952 |
2.5341 |
1.0879 |
2.5268 |
0.0073 |
0.67% |
| 2024-02-08 |
001881 |
中欧新趋势混合(LOF)E |
1.0879 |
2.5268 |
1.0745 |
2.5134 |
0.0134 |
1.25% |
| 2024-02-07 |
001881 |
中欧新趋势混合(LOF)E |
1.0745 |
2.5134 |
1.0523 |
2.4912 |
0.0222 |
2.11% |
| 2024-02-06 |
001881 |
中欧新趋势混合(LOF)E |
1.0523 |
2.4912 |
1.0110 |
2.4499 |
0.0413 |
4.09% |
| 2024-02-05 |
001881 |
中欧新趋势混合(LOF)E |
1.0110 |
2.4499 |
1.0120 |
2.4509 |
-0.0010 |
-0.10% |
| 2024-02-02 |
001881 |
中欧新趋势混合(LOF)E |
1.0120 |
2.4509 |
1.0245 |
2.4634 |
-0.0125 |
-1.22% |
| 2024-02-01 |
001881 |
中欧新趋势混合(LOF)E |
1.0245 |
2.4634 |
1.0198 |
2.4587 |
0.0047 |
0.46% |
| 2024-01-31 |
001881 |
中欧新趋势混合(LOF)E |
1.0198 |
2.4587 |
1.0377 |
2.4766 |
-0.0179 |
-1.72% |
| 2024-01-30 |
001881 |
中欧新趋势混合(LOF)E |
1.0377 |
2.4766 |
1.0557 |
2.4946 |
-0.0180 |
-1.71% |
| 2024-01-29 |
001881 |
中欧新趋势混合(LOF)E |
1.0557 |
2.4946 |
1.0681 |
2.5070 |
-0.0124 |
-1.16% |
