中欧新趋势混合C(中欧趋势C)基金净值查询(005787)
今天最新净值
1.5627
-0.0103 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.5899
0.0165 1.0471%
2026-03-24 15:39:58
- 累计净值：2.3670
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：57.9659亿
- 最近资产：3.75亿元
- 基金公司：
- 基金经理：周蔚文
近一季,中欧新趋势混合C(005787)基金累计收益率-4.17%
| 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 |
| 2026-09-16 |
005787 |
中欧新趋势混合C |
1.5724 |
2.3767 |
1.5627 |
2.3670 |
0.0097 |
0.62% |
| 2026-09-15 |
005787 |
中欧新趋势混合C |
1.5627 |
2.3670 |
1.5730 |
2.3773 |
-0.0103 |
-0.65% |
| 2026-09-14 |
005787 |
中欧新趋势混合C |
1.5730 |
2.3773 |
1.5854 |
2.3897 |
-0.0124 |
-0.78% |
| 2026-09-11 |
005787 |
中欧新趋势混合C |
1.5854 |
2.3897 |
1.6023 |
2.4066 |
-0.0169 |
-1.05% |
| 2026-09-10 |
005787 |
中欧新趋势混合C |
1.6023 |
2.4066 |
1.6237 |
2.4280 |
-0.0214 |
-1.32% |
| 2026-09-09 |
005787 |
中欧新趋势混合C |
1.6237 |
2.4280 |
1.6195 |
2.4238 |
0.0042 |
0.26% |
| 2026-09-08 |
005787 |
中欧新趋势混合C |
1.6195 |
2.4238 |
1.6191 |
2.4234 |
0.0004 |
0.02% |
| 2026-09-07 |
005787 |
中欧新趋势混合C |
1.6191 |
2.4234 |
1.5987 |
2.4030 |
0.0204 |
1.28% |
| 2026-09-04 |
005787 |
中欧新趋势混合C |
1.5987 |
2.4030 |
1.6119 |
2.4162 |
-0.0132 |
-0.82% |
| 2026-09-03 |
005787 |
中欧新趋势混合C |
1.6119 |
2.4162 |
1.5942 |
2.3985 |
0.0177 |
1.11% |
|
|
| 2026-09-02 |
005787 |
中欧新趋势混合C |
1.5942 |
2.3985 |
1.6205 |
2.4248 |
-0.0263 |
-1.62% |
| 2026-09-01 |
005787 |
中欧新趋势混合C |
1.6205 |
2.4248 |
1.6308 |
2.4351 |
-0.0103 |
-0.63% |
| 2026-08-31 |
005787 |
中欧新趋势混合C |
1.6308 |
2.4351 |
1.6209 |
2.4252 |
0.0099 |
0.61% |
| 2026-08-28 |
005787 |
中欧新趋势混合C |
1.6209 |
2.4252 |
1.6208 |
2.4251 |
0.0001 |
0.01% |
| 2026-08-27 |
005787 |
中欧新趋势混合C |
1.6208 |
2.4251 |
1.5945 |
2.3988 |
0.0263 |
1.65% |
| 2026-08-26 |
005787 |
中欧新趋势混合C |
1.5945 |
2.3988 |
1.5833 |
2.3876 |
0.0112 |
0.71% |
| 2026-08-25 |
005787 |
中欧新趋势混合C |
1.5833 |
2.3876 |
1.5833 |
2.3876 |
0.0000 |
0.00% |
| 2026-08-24 |
005787 |
中欧新趋势混合C |
1.5833 |
2.3876 |
1.6147 |
2.4190 |
-0.0314 |
-1.94% |
| 2026-08-21 |
005787 |
中欧新趋势混合C |
1.6147 |
2.4190 |
1.6053 |
2.4096 |
0.0094 |
0.59% |
| 2026-08-20 |
005787 |
中欧新趋势混合C |
1.6053 |
2.4096 |
1.5915 |
2.3958 |
0.0138 |
0.87% |
| 2026-08-19 |
005787 |
中欧新趋势混合C |
1.5915 |
2.3958 |
1.6337 |
2.4380 |
-0.0422 |
-2.58% |
| 2026-08-18 |
005787 |
中欧新趋势混合C |
1.6337 |
2.4380 |
1.6401 |
2.4444 |
-0.0064 |
-0.39% |
| 2026-08-17 |
005787 |
中欧新趋势混合C |
1.6401 |
2.4444 |
1.6058 |
2.4101 |
0.0343 |
2.14% |
| 2026-08-14 |
005787 |
中欧新趋势混合C |
1.6058 |
2.4101 |
1.6058 |
2.4101 |
0.0000 |
0.00% |
| 2026-08-13 |
005787 |
中欧新趋势混合C |
1.6058 |
2.4101 |
1.6127 |
2.4170 |
-0.0069 |
-0.43% |
|
|
| 2026-08-12 |
005787 |
中欧新趋势混合C |
1.6127 |
2.4170 |
1.6051 |
2.4094 |
0.0076 |
0.47% |
| 2026-08-11 |
005787 |
中欧新趋势混合C |
1.6051 |
2.4094 |
1.6217 |
2.4260 |
-0.0166 |
-1.02% |
| 2026-08-10 |
005787 |
中欧新趋势混合C |
1.6217 |
2.4260 |
1.6251 |
2.4294 |
-0.0034 |
-0.21% |
| 2026-08-07 |
005787 |
中欧新趋势混合C |
1.6251 |
2.4294 |
1.5998 |
2.4041 |
0.0253 |
1.58% |
| 2026-08-06 |
005787 |
中欧新趋势混合C |
1.5998 |
2.4041 |
1.5938 |
2.3981 |
0.0060 |
0.38% |
| 2026-08-05 |
005787 |
中欧新趋势混合C |
1.5938 |
2.3981 |
1.5635 |
2.3678 |
0.0303 |
1.94% |
| 2026-08-04 |
005787 |
中欧新趋势混合C |
1.5635 |
2.3678 |
1.5302 |
2.3345 |
0.0333 |
2.18% |
| 2026-08-03 |
005787 |
中欧新趋势混合C |
1.5302 |
2.3345 |
1.5428 |
2.3471 |
-0.0126 |
-0.82% |
| 2026-07-31 |
005787 |
中欧新趋势混合C |
1.5428 |
2.3471 |
1.5272 |
2.3315 |
0.0156 |
1.02% |
| 2026-07-30 |
005787 |
中欧新趋势混合C |
1.5272 |
2.3315 |
1.5461 |
2.3504 |
-0.0189 |
-1.22% |
| 2026-07-29 |
005787 |
中欧新趋势混合C |
1.5461 |
2.3504 |
1.5283 |
2.3326 |
0.0178 |
1.16% |
| 2026-07-28 |
005787 |
中欧新趋势混合C |
1.5283 |
2.3326 |
1.5877 |
2.3920 |
-0.0594 |
-3.74% |
| 2026-07-27 |
005787 |
中欧新趋势混合C |
1.5877 |
2.3920 |
1.5628 |
2.3671 |
0.0249 |
1.59% |
| 2026-07-24 |
005787 |
中欧新趋势混合C |
1.5628 |
2.3671 |
1.6045 |
2.4088 |
-0.0417 |
-2.60% |
| 2026-07-23 |
005787 |
中欧新趋势混合C |
1.6045 |
2.4088 |
1.5977 |
2.4020 |
0.0068 |
0.43% |
| 2026-07-22 |
005787 |
中欧新趋势混合C |
1.5977 |
2.4020 |
1.6056 |
2.4099 |
-0.0079 |
-0.49% |
| 2026-07-21 |
005787 |
中欧新趋势混合C |
1.6056 |
2.4099 |
1.5548 |
2.3591 |
0.0508 |
3.27% |
| 2026-07-20 |
005787 |
中欧新趋势混合C |
1.5548 |
2.3591 |
1.5245 |
2.3288 |
0.0303 |
1.99% |
| 2026-07-17 |
005787 |
中欧新趋势混合C |
1.5245 |
2.3288 |
1.5895 |
2.3938 |
-0.0650 |
-4.09% |
| 2026-07-16 |
005787 |
中欧新趋势混合C |
1.5895 |
2.3938 |
1.6144 |
2.4187 |
-0.0249 |
-1.54% |
| 2026-07-15 |
005787 |
中欧新趋势混合C |
1.6144 |
2.4187 |
1.6154 |
2.4197 |
-0.0010 |
-0.06% |
| 2026-07-14 |
005787 |
中欧新趋势混合C |
1.6154 |
2.4197 |
1.5646 |
2.3689 |
0.0508 |
3.25% |
| 2026-07-13 |
005787 |
中欧新趋势混合C |
1.5646 |
2.3689 |
1.5828 |
2.3871 |
-0.0182 |
-1.15% |
| 2026-07-10 |
005787 |
中欧新趋势混合C |
1.5828 |
2.3871 |
1.6064 |
2.4107 |
-0.0236 |
-1.47% |
| 2026-07-09 |
005787 |
中欧新趋势混合C |
1.6064 |
2.4107 |
1.5785 |
2.3828 |
0.0279 |
1.77% |
| 2026-07-08 |
005787 |
中欧新趋势混合C |
1.5785 |
2.3828 |
1.5886 |
2.3929 |
-0.0101 |
-0.64% |
| 2026-07-07 |
005787 |
中欧新趋势混合C |
1.5886 |
2.3929 |
1.6012 |
2.4055 |
-0.0126 |
-0.79% |
| 2026-07-06 |
005787 |
中欧新趋势混合C |
1.6012 |
2.4055 |
1.5936 |
2.3979 |
0.0076 |
0.48% |
| 2026-07-03 |
005787 |
中欧新趋势混合C |
1.5936 |
2.3979 |
1.5761 |
2.3804 |
0.0175 |
1.11% |
| 2026-07-02 |
005787 |
中欧新趋势混合C |
1.5761 |
2.3804 |
1.6233 |
2.4276 |
-0.0472 |
-2.91% |
| 2026-07-01 |
005787 |
中欧新趋势混合C |
1.6233 |
2.4276 |
1.6372 |
2.4415 |
-0.0139 |
-0.85% |
| 2026-06-30 |
005787 |
中欧新趋势混合C |
1.6372 |
2.4415 |
1.6228 |
2.4271 |
0.0144 |
0.89% |
| 2026-06-29 |
005787 |
中欧新趋势混合C |
1.6228 |
2.4271 |
1.6203 |
2.4246 |
0.0025 |
0.15% |
| 2026-06-26 |
005787 |
中欧新趋势混合C |
1.6203 |
2.4246 |
1.6812 |
2.4855 |
-0.0609 |
-3.62% |
| 2026-06-25 |
005787 |
中欧新趋势混合C |
1.6812 |
2.4855 |
1.6753 |
2.4796 |
0.0059 |
0.35% |
| 2026-06-24 |
005787 |
中欧新趋势混合C |
1.6753 |
2.4796 |
1.6458 |
2.4501 |
0.0295 |
1.79% |
| 2026-06-23 |
005787 |
中欧新趋势混合C |
1.6458 |
2.4501 |
1.7044 |
2.5087 |
-0.0586 |
-3.44% |
| 2026-06-22 |
005787 |
中欧新趋势混合C |
1.7044 |
2.5087 |
1.6618 |
2.4661 |
0.0426 |
2.56% |
| 2026-06-18 |
005787 |
中欧新趋势混合C |
1.6618 |
2.4661 |
1.6440 |
2.4483 |
0.0178 |
1.08% |
| 2026-06-17 |
005787 |
中欧新趋势混合C |
1.6440 |
2.4483 |
1.6408 |
2.4451 |
0.0032 |
0.20% |
