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
1.5724
0.0097 0.62%
2026-09-17
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：2.3767
- 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
近半年,中欧新趋势混合C(005787)基金累计收益率0.07%
| 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 |
| 2026-09-17 |
005787 |
中欧新趋势混合C |
1.5745 |
2.3788 |
1.5724 |
2.3767 |
0.0021 |
0.13% |
| 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% |
| 2026-06-16 |
005787 |
中欧新趋势混合C |
1.6408 |
2.4451 |
1.6647 |
2.4690 |
-0.0239 |
-1.44% |
| 2026-06-15 |
005787 |
中欧新趋势混合C |
1.6647 |
2.4690 |
1.6181 |
2.4224 |
0.0466 |
2.88% |
| 2026-06-12 |
005787 |
中欧新趋势混合C |
1.6181 |
2.4224 |
1.5862 |
2.3905 |
0.0319 |
2.01% |
| 2026-06-11 |
005787 |
中欧新趋势混合C |
1.5862 |
2.3905 |
1.6036 |
2.4079 |
-0.0174 |
-1.09% |
| 2026-06-10 |
005787 |
中欧新趋势混合C |
1.6036 |
2.4079 |
1.6248 |
2.4291 |
-0.0212 |
-1.30% |
| 2026-06-09 |
005787 |
中欧新趋势混合C |
1.6248 |
2.4291 |
1.6015 |
2.4058 |
0.0233 |
1.45% |
| 2026-06-08 |
005787 |
中欧新趋势混合C |
1.6015 |
2.4058 |
1.6423 |
2.4466 |
-0.0408 |
-2.48% |
| 2026-06-05 |
005787 |
中欧新趋势混合C |
1.6423 |
2.4466 |
1.6780 |
2.4823 |
-0.0357 |
-2.13% |
| 2026-06-04 |
005787 |
中欧新趋势混合C |
1.6780 |
2.4823 |
1.7080 |
2.5123 |
-0.0300 |
-1.79% |
| 2026-06-03 |
005787 |
中欧新趋势混合C |
1.7080 |
2.5123 |
1.6872 |
2.4915 |
0.0208 |
1.23% |
| 2026-06-02 |
005787 |
中欧新趋势混合C |
1.6872 |
2.4915 |
1.6572 |
2.4615 |
0.0300 |
1.81% |
| 2026-06-01 |
005787 |
中欧新趋势混合C |
1.6572 |
2.4615 |
1.6692 |
2.4735 |
-0.0120 |
-0.72% |
| 2026-05-29 |
005787 |
中欧新趋势混合C |
1.6692 |
2.4735 |
1.6891 |
2.4934 |
-0.0199 |
-1.18% |
| 2026-05-28 |
005787 |
中欧新趋势混合C |
1.6891 |
2.4934 |
1.6845 |
2.4888 |
0.0046 |
0.27% |
| 2026-05-27 |
005787 |
中欧新趋势混合C |
1.6845 |
2.4888 |
1.7164 |
2.5207 |
-0.0319 |
-1.86% |
| 2026-05-26 |
005787 |
中欧新趋势混合C |
1.7164 |
2.5207 |
1.6922 |
2.4965 |
0.0242 |
1.43% |
| 2026-05-25 |
005787 |
中欧新趋势混合C |
1.6922 |
2.4965 |
1.6785 |
2.4828 |
0.0137 |
0.82% |
| 2026-05-22 |
005787 |
中欧新趋势混合C |
1.6785 |
2.4828 |
1.6510 |
2.4553 |
0.0275 |
1.67% |
| 2026-05-21 |
005787 |
中欧新趋势混合C |
1.6510 |
2.4553 |
1.6819 |
2.4862 |
-0.0309 |
-1.84% |
| 2026-05-20 |
005787 |
中欧新趋势混合C |
1.6819 |
2.4862 |
1.6752 |
2.4795 |
0.0067 |
0.40% |
| 2026-05-19 |
005787 |
中欧新趋势混合C |
1.6752 |
2.4795 |
1.6857 |
2.4900 |
-0.0105 |
-0.62% |
| 2026-05-18 |
005787 |
中欧新趋势混合C |
1.6857 |
2.4900 |
1.7106 |
2.5149 |
-0.0249 |
-1.46% |
| 2026-05-15 |
005787 |
中欧新趋势混合C |
1.7106 |
2.5149 |
1.7360 |
2.5403 |
-0.0254 |
-1.46% |
| 2026-05-14 |
005787 |
中欧新趋势混合C |
1.7360 |
2.5403 |
1.7633 |
2.5676 |
-0.0273 |
-1.55% |
| 2026-05-13 |
005787 |
中欧新趋势混合C |
1.7633 |
2.5676 |
1.7469 |
2.5512 |
0.0164 |
0.94% |
| 2026-05-12 |
005787 |
中欧新趋势混合C |
1.7469 |
2.5512 |
1.7261 |
2.5304 |
0.0208 |
1.21% |
| 2026-05-11 |
005787 |
中欧新趋势混合C |
1.7261 |
2.5304 |
1.7095 |
2.5138 |
0.0166 |
0.97% |
| 2026-05-08 |
005787 |
中欧新趋势混合C |
1.7095 |
2.5138 |
1.7220 |
2.5263 |
-0.0125 |
-0.73% |
| 2026-04-30 |
005787 |
中欧新趋势混合C |
1.6961 |
2.5004 |
1.7063 |
2.5106 |
-0.0102 |
-0.60% |
| 2026-04-29 |
005787 |
中欧新趋势混合C |
1.7063 |
2.5106 |
1.6783 |
2.4826 |
0.0280 |
1.67% |
| 2026-04-28 |
005787 |
中欧新趋势混合C |
1.6783 |
2.4826 |
1.6798 |
2.4841 |
-0.0015 |
-0.09% |
| 2026-04-27 |
005787 |
中欧新趋势混合C |
1.6798 |
2.4841 |
1.6826 |
2.4869 |
-0.0028 |
-0.17% |
| 2026-04-24 |
005787 |
中欧新趋势混合C |
1.6826 |
2.4869 |
1.6844 |
2.4887 |
-0.0018 |
-0.11% |
| 2026-04-23 |
005787 |
中欧新趋势混合C |
1.6844 |
2.4887 |
1.6943 |
2.4986 |
-0.0099 |
-0.58% |
| 2026-04-22 |
005787 |
中欧新趋势混合C |
1.6943 |
2.4986 |
1.6788 |
2.4831 |
0.0155 |
0.92% |
| 2026-04-21 |
005787 |
中欧新趋势混合C |
1.6788 |
2.4831 |
1.6777 |
2.4820 |
0.0011 |
0.07% |
| 2026-04-20 |
005787 |
中欧新趋势混合C |
1.6777 |
2.4820 |
1.6802 |
2.4845 |
-0.0025 |
-0.15% |
| 2026-04-17 |
005787 |
中欧新趋势混合C |
1.6802 |
2.4845 |
1.6811 |
2.4854 |
-0.0009 |
-0.05% |
| 2026-04-16 |
005787 |
中欧新趋势混合C |
1.6811 |
2.4854 |
1.6435 |
2.4478 |
0.0376 |
2.29% |
| 2026-04-15 |
005787 |
中欧新趋势混合C |
1.6435 |
2.4478 |
1.6599 |
2.4642 |
-0.0164 |
-0.99% |
| 2026-04-14 |
005787 |
中欧新趋势混合C |
1.6599 |
2.4642 |
1.6418 |
2.4461 |
0.0181 |
1.10% |
| 2026-04-13 |
005787 |
中欧新趋势混合C |
1.6418 |
2.4461 |
1.6439 |
2.4482 |
-0.0021 |
-0.13% |
| 2026-04-10 |
005787 |
中欧新趋势混合C |
1.6439 |
2.4482 |
1.6371 |
2.4414 |
0.0068 |
0.42% |
| 2026-04-09 |
005787 |
中欧新趋势混合C |
1.6371 |
2.4414 |
1.6282 |
2.4325 |
0.0089 |
0.55% |
| 2026-04-08 |
005787 |
中欧新趋势混合C |
1.6282 |
2.4325 |
1.5680 |
2.3723 |
0.0602 |
3.84% |
| 2026-04-07 |
005787 |
中欧新趋势混合C |
1.5680 |
2.3723 |
1.5440 |
2.3483 |
0.0240 |
1.55% |
| 2026-04-03 |
005787 |
中欧新趋势混合C |
1.5440 |
2.3483 |
1.5516 |
2.3559 |
-0.0076 |
-0.49% |
| 2026-04-02 |
005787 |
中欧新趋势混合C |
1.5516 |
2.3559 |
1.5593 |
2.3636 |
-0.0077 |
-0.49% |
| 2026-04-01 |
005787 |
中欧新趋势混合C |
1.5593 |
2.3636 |
1.5254 |
2.3297 |
0.0339 |
2.22% |
| 2026-03-31 |
005787 |
中欧新趋势混合C |
1.5254 |
2.3297 |
1.5501 |
2.3544 |
-0.0247 |
-1.59% |
| 2026-03-30 |
005787 |
中欧新趋势混合C |
1.5501 |
2.3544 |
1.5335 |
2.3378 |
0.0166 |
1.08% |
| 2026-03-27 |
005787 |
中欧新趋势混合C |
1.5335 |
2.3378 |
1.5148 |
2.3191 |
0.0187 |
1.23% |
| 2026-03-26 |
005787 |
中欧新趋势混合C |
1.5148 |
2.3191 |
1.5313 |
2.3356 |
-0.0165 |
-1.08% |
| 2026-03-25 |
005787 |
中欧新趋势混合C |
1.5313 |
2.3356 |
1.4932 |
2.2975 |
0.0381 |
2.55% |
| 2026-03-24 |
005787 |
中欧新趋势混合C |
1.4932 |
2.2975 |
1.4721 |
2.2764 |
0.0211 |
1.43% |
| 2026-03-23 |
005787 |
中欧新趋势混合C |
1.4721 |
2.2764 |
1.5127 |
2.3170 |
-0.0406 |
-2.68% |
| 2026-03-20 |
005787 |
中欧新趋势混合C |
1.5127 |
2.3170 |
1.5195 |
2.3238 |
-0.0068 |
-0.45% |
| 2026-03-19 |
005787 |
中欧新趋势混合C |
1.5195 |
2.3238 |
1.5751 |
2.3794 |
-0.0556 |
-3.66% |
| 2026-03-18 |
005787 |
中欧新趋势混合C |
1.5751 |
2.3794 |
1.5734 |
2.3777 |
0.0017 |
0.11% |
