中欧新趋势混合X(中欧趋势X)基金净值查询(011264)
今天最新净值
1.1886
0.0080 0.68%
2025-12-15
盘中实时估值(仅供参考)
1.1614
-0.0194 -1.6411%
- 累计净值：1.1886
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：81.2841亿
- 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X(011264)基金累计收益率10.73%
| 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 |
| 2025-12-15 |
011264 |
中欧新趋势混合X |
1.1808 |
1.1808 |
1.1886 |
1.1886 |
-0.0078 |
-0.66% |
| 2025-12-12 |
011264 |
中欧新趋势混合X |
1.1886 |
1.1886 |
1.1806 |
1.1806 |
0.0080 |
0.68% |
| 2025-12-11 |
011264 |
中欧新趋势混合X |
1.1806 |
1.1806 |
1.2009 |
1.2009 |
-0.0203 |
-1.69% |
| 2025-12-10 |
011264 |
中欧新趋势混合X |
1.2009 |
1.2009 |
1.1915 |
1.1915 |
0.0094 |
0.79% |
| 2025-12-09 |
011264 |
中欧新趋势混合X |
1.1915 |
1.1915 |
1.2011 |
1.2011 |
-0.0096 |
-0.80% |
| 2025-12-08 |
011264 |
中欧新趋势混合X |
1.2011 |
1.2011 |
1.1828 |
1.1828 |
0.0183 |
1.55% |
| 2025-12-05 |
011264 |
中欧新趋势混合X |
1.1828 |
1.1828 |
1.1629 |
1.1629 |
0.0199 |
1.71% |
| 2025-12-04 |
011264 |
中欧新趋势混合X |
1.1629 |
1.1629 |
1.1579 |
1.1579 |
0.0050 |
0.43% |
| 2025-12-03 |
011264 |
中欧新趋势混合X |
1.1579 |
1.1579 |
1.1559 |
1.1559 |
0.0020 |
0.17% |
| 2025-12-02 |
011264 |
中欧新趋势混合X |
1.1559 |
1.1559 |
1.1638 |
1.1638 |
-0.0079 |
-0.68% |
|
|
| 2025-12-01 |
011264 |
中欧新趋势混合X |
1.1638 |
1.1638 |
1.1472 |
1.1472 |
0.0166 |
1.45% |
| 2025-11-28 |
011264 |
中欧新趋势混合X |
1.1472 |
1.1472 |
1.1335 |
1.1335 |
0.0137 |
1.21% |
| 2025-11-27 |
011264 |
中欧新趋势混合X |
1.1335 |
1.1335 |
1.1321 |
1.1321 |
0.0014 |
0.12% |
| 2025-11-26 |
011264 |
中欧新趋势混合X |
1.1321 |
1.1321 |
1.1145 |
1.1145 |
0.0176 |
1.58% |
| 2025-11-25 |
011264 |
中欧新趋势混合X |
1.1145 |
1.1145 |
1.0940 |
1.0940 |
0.0205 |
1.87% |
| 2025-11-24 |
011264 |
中欧新趋势混合X |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2025-11-21 |
011264 |
中欧新趋势混合X |
1.0936 |
1.0936 |
1.1373 |
1.1373 |
-0.0437 |
-3.84% |
| 2025-11-20 |
011264 |
中欧新趋势混合X |
1.1373 |
1.1373 |
1.1465 |
1.1465 |
-0.0092 |
-0.80% |
| 2025-11-19 |
011264 |
中欧新趋势混合X |
1.1465 |
1.1465 |
1.1363 |
1.1363 |
0.0102 |
0.90% |
| 2025-11-18 |
011264 |
中欧新趋势混合X |
1.1363 |
1.1363 |
1.1597 |
1.1597 |
-0.0234 |
-2.02% |
| 2025-11-17 |
011264 |
中欧新趋势混合X |
1.1597 |
1.1597 |
1.1666 |
1.1666 |
-0.0069 |
-0.59% |
| 2025-11-14 |
011264 |
中欧新趋势混合X |
1.1666 |
1.1666 |
1.1912 |
1.1912 |
-0.0246 |
-2.07% |
| 2025-11-13 |
011264 |
中欧新趋势混合X |
1.1912 |
1.1912 |
1.1580 |
1.1580 |
0.0332 |
2.87% |
| 2025-11-12 |
011264 |
中欧新趋势混合X |
1.1580 |
1.1580 |
1.1567 |
1.1567 |
0.0013 |
0.11% |
| 2025-11-11 |
011264 |
中欧新趋势混合X |
1.1567 |
1.1567 |
1.1659 |
1.1659 |
-0.0092 |
-0.79% |
|
|
| 2025-11-10 |
011264 |
中欧新趋势混合X |
1.1659 |
1.1659 |
1.1728 |
1.1728 |
-0.0069 |
-0.59% |
| 2025-11-07 |
011264 |
中欧新趋势混合X |
1.1728 |
1.1728 |
1.1698 |
1.1698 |
0.0030 |
0.26% |
| 2025-11-06 |
011264 |
中欧新趋势混合X |
1.1698 |
1.1698 |
1.1458 |
1.1458 |
0.0240 |
2.09% |
| 2025-11-05 |
011264 |
中欧新趋势混合X |
1.1458 |
1.1458 |
1.1393 |
1.1393 |
0.0065 |
0.57% |
| 2025-11-04 |
011264 |
中欧新趋势混合X |
1.1393 |
1.1393 |
1.1651 |
1.1651 |
-0.0258 |
-2.21% |
| 2025-11-03 |
011264 |
中欧新趋势混合X |
1.1651 |
1.1651 |
1.1666 |
1.1666 |
-0.0015 |
-0.13% |
| 2025-10-31 |
011264 |
中欧新趋势混合X |
1.1666 |
1.1666 |
1.1826 |
1.1826 |
-0.0160 |
-1.35% |
| 2025-10-30 |
011264 |
中欧新趋势混合X |
1.1826 |
1.1826 |
1.1996 |
1.1996 |
-0.0170 |
-1.42% |
| 2025-10-29 |
011264 |
中欧新趋势混合X |
1.1996 |
1.1996 |
1.1706 |
1.1706 |
0.0290 |
2.48% |
| 2025-10-28 |
011264 |
中欧新趋势混合X |
1.1706 |
1.1706 |
1.1752 |
1.1752 |
-0.0046 |
-0.39% |
| 2025-10-27 |
011264 |
中欧新趋势混合X |
1.1752 |
1.1752 |
1.1559 |
1.1559 |
0.0193 |
1.67% |
| 2025-10-24 |
011264 |
中欧新趋势混合X |
1.1559 |
1.1559 |
1.1292 |
1.1292 |
0.0267 |
2.36% |
| 2025-10-23 |
011264 |
中欧新趋势混合X |
1.1292 |
1.1292 |
1.1313 |
1.1313 |
-0.0021 |
-0.19% |
| 2025-10-22 |
011264 |
中欧新趋势混合X |
1.1313 |
1.1313 |
1.1358 |
1.1358 |
-0.0045 |
-0.40% |
| 2025-10-21 |
011264 |
中欧新趋势混合X |
1.1358 |
1.1358 |
1.1049 |
1.1049 |
0.0309 |
2.80% |
| 2025-10-20 |
011264 |
中欧新趋势混合X |
1.1049 |
1.1049 |
1.0944 |
1.0944 |
0.0105 |
0.96% |
| 2025-10-17 |
011264 |
中欧新趋势混合X |
1.0944 |
1.0944 |
1.1264 |
1.1264 |
-0.0320 |
-2.84% |
| 2025-10-16 |
011264 |
中欧新趋势混合X |
1.1264 |
1.1264 |
1.1336 |
1.1336 |
-0.0072 |
-0.64% |
| 2025-10-15 |
011264 |
中欧新趋势混合X |
1.1336 |
1.1336 |
1.1100 |
1.1100 |
0.0236 |
2.13% |
| 2025-10-14 |
011264 |
中欧新趋势混合X |
1.1100 |
1.1100 |
1.1507 |
1.1507 |
-0.0407 |
-3.54% |
| 2025-10-13 |
011264 |
中欧新趋势混合X |
1.1507 |
1.1507 |
1.1534 |
1.1534 |
-0.0027 |
-0.23% |
| 2025-10-10 |
011264 |
中欧新趋势混合X |
1.1534 |
1.1534 |
1.1802 |
1.1802 |
-0.0268 |
-2.27% |
| 2025-10-09 |
011264 |
中欧新趋势混合X |
1.1802 |
1.1802 |
1.1566 |
1.1566 |
0.0236 |
2.04% |
| 2025-09-30 |
011264 |
中欧新趋势混合X |
1.1566 |
1.1566 |
1.1405 |
1.1405 |
0.0161 |
1.41% |
| 2025-09-29 |
011264 |
中欧新趋势混合X |
1.1405 |
1.1405 |
1.1057 |
1.1057 |
0.0348 |
3.15% |
| 2025-09-26 |
011264 |
中欧新趋势混合X |
1.1057 |
1.1057 |
1.1157 |
1.1157 |
-0.0100 |
-0.90% |
| 2025-09-25 |
011264 |
中欧新趋势混合X |
1.1157 |
1.1157 |
1.1039 |
1.1039 |
0.0118 |
1.07% |
| 2025-09-24 |
011264 |
中欧新趋势混合X |
1.1039 |
1.1039 |
1.0952 |
1.0952 |
0.0087 |
0.79% |
| 2025-09-23 |
011264 |
中欧新趋势混合X |
1.0952 |
1.0952 |
1.0922 |
1.0922 |
0.0030 |
0.27% |
| 2025-09-22 |
011264 |
中欧新趋势混合X |
1.0922 |
1.0922 |
1.0867 |
1.0867 |
0.0055 |
0.51% |
| 2025-09-19 |
011264 |
中欧新趋势混合X |
1.0867 |
1.0867 |
1.0808 |
1.0808 |
0.0059 |
0.55% |
| 2025-09-18 |
011264 |
中欧新趋势混合X |
1.0808 |
1.0808 |
1.0855 |
1.0855 |
-0.0047 |
-0.43% |
| 2025-09-17 |
011264 |
中欧新趋势混合X |
1.0855 |
1.0855 |
1.0769 |
1.0769 |
0.0086 |
0.80% |
| 2025-09-16 |
011264 |
中欧新趋势混合X |
1.0769 |
1.0769 |
1.0699 |
1.0699 |
0.0070 |
0.65% |
