中欧新趋势混合(LOF)X基金净值查询(011264)
今天最新净值
0.7764
0.0157 2.0600%
2024-04-26
盘中实时估值(仅供参考)
0.7810
0.0046 0.5946%
- 累计净值：0.7764
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：102.2789亿
- 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)X(011264)基金累计收益率3.84%
| 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 |
011264 |
中欧新趋势混合(LOF)X |
0.7764 |
0.7764 |
0.7607 |
0.7607 |
0.0157 |
2.06% |
| 2024-04-25 |
011264 |
中欧新趋势混合(LOF)X |
0.7607 |
0.7607 |
0.7628 |
0.7628 |
-0.0021 |
-0.28% |
| 2024-04-24 |
011264 |
中欧新趋势混合(LOF)X |
0.7628 |
0.7628 |
0.7546 |
0.7546 |
0.0082 |
1.09% |
| 2024-04-23 |
011264 |
中欧新趋势混合(LOF)X |
0.7546 |
0.7546 |
0.7637 |
0.7637 |
-0.0091 |
-1.19% |
| 2024-04-22 |
011264 |
中欧新趋势混合(LOF)X |
0.7637 |
0.7637 |
0.7655 |
0.7655 |
-0.0018 |
-0.24% |
| 2024-04-19 |
011264 |
中欧新趋势混合(LOF)X |
0.7655 |
0.7655 |
0.7707 |
0.7707 |
-0.0052 |
-0.67% |
| 2024-04-18 |
011264 |
中欧新趋势混合(LOF)X |
0.7707 |
0.7707 |
0.7705 |
0.7705 |
0.0002 |
0.03% |
| 2024-04-17 |
011264 |
中欧新趋势混合(LOF)X |
0.7705 |
0.7705 |
0.7594 |
0.7594 |
0.0111 |
1.46% |
| 2024-04-16 |
011264 |
中欧新趋势混合(LOF)X |
0.7594 |
0.7594 |
0.7735 |
0.7735 |
-0.0141 |
-1.82% |
| 2024-04-15 |
011264 |
中欧新趋势混合(LOF)X |
0.7735 |
0.7735 |
0.7664 |
0.7664 |
0.0071 |
0.93% |
|
|
| 2024-04-12 |
011264 |
中欧新趋势混合(LOF)X |
0.7664 |
0.7664 |
0.7651 |
0.7651 |
0.0013 |
0.17% |
| 2024-04-11 |
011264 |
中欧新趋势混合(LOF)X |
0.7651 |
0.7651 |
0.7641 |
0.7641 |
0.0010 |
0.13% |
| 2024-04-10 |
011264 |
中欧新趋势混合(LOF)X |
0.7641 |
0.7641 |
0.7681 |
0.7681 |
-0.0040 |
-0.52% |
| 2024-04-09 |
011264 |
中欧新趋势混合(LOF)X |
0.7681 |
0.7681 |
0.7709 |
0.7709 |
-0.0028 |
-0.36% |
| 2024-04-08 |
011264 |
中欧新趋势混合(LOF)X |
0.7709 |
0.7709 |
0.7696 |
0.7696 |
0.0013 |
0.17% |
| 2024-04-03 |
011264 |
中欧新趋势混合(LOF)X |
0.7696 |
0.7696 |
0.7683 |
0.7683 |
0.0013 |
0.17% |
| 2024-04-02 |
011264 |
中欧新趋势混合(LOF)X |
0.7683 |
0.7683 |
0.7733 |
0.7733 |
-0.0050 |
-0.65% |
| 2024-04-01 |
011264 |
中欧新趋势混合(LOF)X |
0.7733 |
0.7733 |
0.7567 |
0.7567 |
0.0166 |
2.19% |
| 2024-03-29 |
011264 |
中欧新趋势混合(LOF)X |
0.7567 |
0.7567 |
0.7439 |
0.7439 |
0.0128 |
1.72% |
| 2024-03-28 |
011264 |
中欧新趋势混合(LOF)X |
0.7439 |
0.7439 |
0.7392 |
0.7392 |
0.0047 |
0.64% |
| 2024-03-27 |
011264 |
中欧新趋势混合(LOF)X |
0.7392 |
0.7392 |
0.7485 |
0.7485 |
-0.0093 |
-1.24% |
| 2024-03-26 |
011264 |
中欧新趋势混合(LOF)X |
0.7485 |
0.7485 |
0.7481 |
0.7481 |
0.0004 |
0.05% |
| 2024-03-25 |
011264 |
中欧新趋势混合(LOF)X |
0.7481 |
0.7481 |
0.7536 |
0.7536 |
-0.0055 |
-0.73% |
| 2024-03-22 |
011264 |
中欧新趋势混合(LOF)X |
0.7536 |
0.7536 |
0.7567 |
0.7567 |
-0.0031 |
-0.41% |
| 2024-03-21 |
011264 |
中欧新趋势混合(LOF)X |
0.7567 |
0.7567 |
0.7536 |
0.7536 |
0.0031 |
0.41% |
|
|
| 2024-03-20 |
011264 |
中欧新趋势混合(LOF)X |
0.7536 |
0.7536 |
0.7508 |
0.7508 |
0.0028 |
0.37% |
| 2024-03-19 |
011264 |
中欧新趋势混合(LOF)X |
0.7508 |
0.7508 |
0.7502 |
0.7502 |
0.0006 |
0.08% |
| 2024-03-18 |
011264 |
中欧新趋势混合(LOF)X |
0.7502 |
0.7502 |
0.7418 |
0.7418 |
0.0084 |
1.13% |
| 2024-03-15 |
011264 |
中欧新趋势混合(LOF)X |
0.7418 |
0.7418 |
0.7369 |
0.7369 |
0.0049 |
0.66% |
| 2024-03-14 |
011264 |
中欧新趋势混合(LOF)X |
0.7369 |
0.7369 |
0.7397 |
0.7397 |
-0.0028 |
-0.38% |
| 2024-03-13 |
011264 |
中欧新趋势混合(LOF)X |
0.7397 |
0.7397 |
0.7443 |
0.7443 |
-0.0046 |
-0.62% |
| 2024-03-12 |
011264 |
中欧新趋势混合(LOF)X |
0.7443 |
0.7443 |
0.7447 |
0.7447 |
-0.0004 |
-0.05% |
| 2024-03-11 |
011264 |
中欧新趋势混合(LOF)X |
0.7447 |
0.7447 |
0.7376 |
0.7376 |
0.0071 |
0.96% |
| 2024-03-08 |
011264 |
中欧新趋势混合(LOF)X |
0.7376 |
0.7376 |
0.7322 |
0.7322 |
0.0054 |
0.74% |
| 2024-03-07 |
011264 |
中欧新趋势混合(LOF)X |
0.7322 |
0.7322 |
0.7363 |
0.7363 |
-0.0041 |
-0.56% |
| 2024-03-06 |
011264 |
中欧新趋势混合(LOF)X |
0.7363 |
0.7363 |
0.7367 |
0.7367 |
-0.0004 |
-0.05% |
| 2024-03-05 |
011264 |
中欧新趋势混合(LOF)X |
0.7367 |
0.7367 |
0.7303 |
0.7303 |
0.0064 |
0.88% |
| 2024-03-04 |
011264 |
中欧新趋势混合(LOF)X |
0.7303 |
0.7303 |
0.7272 |
0.7272 |
0.0031 |
0.43% |
| 2024-03-01 |
011264 |
中欧新趋势混合(LOF)X |
0.7272 |
0.7272 |
0.7262 |
0.7262 |
0.0010 |
0.14% |
| 2024-02-29 |
011264 |
中欧新趋势混合(LOF)X |
0.7262 |
0.7262 |
0.7109 |
0.7109 |
0.0153 |
2.15% |
| 2024-02-28 |
011264 |
中欧新趋势混合(LOF)X |
0.7109 |
0.7109 |
0.7262 |
0.7262 |
-0.0153 |
-2.11% |
| 2024-02-27 |
011264 |
中欧新趋势混合(LOF)X |
0.7262 |
0.7262 |
0.7123 |
0.7123 |
0.0139 |
1.95% |
| 2024-02-26 |
011264 |
中欧新趋势混合(LOF)X |
0.7123 |
0.7123 |
0.7138 |
0.7138 |
-0.0015 |
-0.21% |
| 2024-02-23 |
011264 |
中欧新趋势混合(LOF)X |
0.7138 |
0.7138 |
0.7155 |
0.7155 |
-0.0017 |
-0.24% |
| 2024-02-22 |
011264 |
中欧新趋势混合(LOF)X |
0.7155 |
0.7155 |
0.7095 |
0.7095 |
0.0060 |
0.85% |
| 2024-02-21 |
011264 |
中欧新趋势混合(LOF)X |
0.7095 |
0.7095 |
0.7059 |
0.7059 |
0.0036 |
0.51% |
| 2024-02-20 |
011264 |
中欧新趋势混合(LOF)X |
0.7059 |
0.7059 |
0.7017 |
0.7017 |
0.0042 |
0.60% |
| 2024-02-19 |
011264 |
中欧新趋势混合(LOF)X |
0.7017 |
0.7017 |
0.6970 |
0.6970 |
0.0047 |
0.67% |
| 2024-02-08 |
011264 |
中欧新趋势混合(LOF)X |
0.6970 |
0.6970 |
0.6884 |
0.6884 |
0.0086 |
1.25% |
| 2024-02-07 |
011264 |
中欧新趋势混合(LOF)X |
0.6884 |
0.6884 |
0.6742 |
0.6742 |
0.0142 |
2.11% |
| 2024-02-06 |
011264 |
中欧新趋势混合(LOF)X |
0.6742 |
0.6742 |
0.6478 |
0.6478 |
0.0264 |
4.08% |
| 2024-02-05 |
011264 |
中欧新趋势混合(LOF)X |
0.6478 |
0.6478 |
0.6484 |
0.6484 |
-0.0006 |
-0.09% |
| 2024-02-02 |
011264 |
中欧新趋势混合(LOF)X |
0.6484 |
0.6484 |
0.6564 |
0.6564 |
-0.0080 |
-1.22% |
| 2024-02-01 |
011264 |
中欧新趋势混合(LOF)X |
0.6564 |
0.6564 |
0.6534 |
0.6534 |
0.0030 |
0.46% |
| 2024-01-31 |
011264 |
中欧新趋势混合(LOF)X |
0.6534 |
0.6534 |
0.6648 |
0.6648 |
-0.0114 |
-1.71% |
| 2024-01-30 |
011264 |
中欧新趋势混合(LOF)X |
0.6648 |
0.6648 |
0.6764 |
0.6764 |
-0.0116 |
-1.71% |
| 2024-01-29 |
011264 |
中欧新趋势混合(LOF)X |
0.6764 |
0.6764 |
0.6843 |
0.6843 |
-0.0079 |
-1.15% |
