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
1.2366
-0.0097 -0.78%
2026-09-15
盘中实时估值(仅供参考)
1.2449
0.0129 1.0471%
2026-03-24 15:39:58
- 累计净值：1.2799
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：81.2841亿
- 最近资产：15.97亿元
- 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-2.59%
| 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 |
| 2026-09-15 |
011264 |
中欧新趋势混合X |
1.2285 |
1.2718 |
1.2366 |
1.2799 |
-0.0081 |
-0.66% |
| 2026-09-14 |
011264 |
中欧新趋势混合X |
1.2366 |
1.2799 |
1.2463 |
1.2896 |
-0.0097 |
-0.78% |
| 2026-09-11 |
011264 |
中欧新趋势混合X |
1.2463 |
1.2896 |
1.2595 |
1.3028 |
-0.0132 |
-1.05% |
| 2026-09-10 |
011264 |
中欧新趋势混合X |
1.2595 |
1.3028 |
1.2763 |
1.3196 |
-0.0168 |
-1.32% |
| 2026-09-09 |
011264 |
中欧新趋势混合X |
1.2763 |
1.3196 |
1.2730 |
1.3163 |
0.0033 |
0.26% |
| 2026-09-08 |
011264 |
中欧新趋势混合X |
1.2730 |
1.3163 |
1.2727 |
1.3160 |
0.0003 |
0.02% |
| 2026-09-07 |
011264 |
中欧新趋势混合X |
1.2727 |
1.3160 |
1.2565 |
1.2998 |
0.0162 |
1.29% |
| 2026-09-04 |
011264 |
中欧新趋势混合X |
1.2565 |
1.2998 |
1.2669 |
1.3102 |
-0.0104 |
-0.82% |
| 2026-09-03 |
011264 |
中欧新趋势混合X |
1.2669 |
1.3102 |
1.2530 |
1.2963 |
0.0139 |
1.11% |
| 2026-09-02 |
011264 |
中欧新趋势混合X |
1.2530 |
1.2963 |
1.2736 |
1.3169 |
-0.0206 |
-1.62% |
|
|
| 2026-09-01 |
011264 |
中欧新趋势混合X |
1.2736 |
1.3169 |
1.2817 |
1.3250 |
-0.0081 |
-0.63% |
| 2026-08-31 |
011264 |
中欧新趋势混合X |
1.2817 |
1.3250 |
1.2737 |
1.3170 |
0.0080 |
0.63% |
| 2026-08-28 |
011264 |
中欧新趋势混合X |
1.2737 |
1.3170 |
1.2737 |
1.3170 |
0.0000 |
0.00% |
| 2026-08-27 |
011264 |
中欧新趋势混合X |
1.2737 |
1.3170 |
1.2530 |
1.2963 |
0.0207 |
1.65% |
| 2026-08-26 |
011264 |
中欧新趋势混合X |
1.2530 |
1.2963 |
1.2442 |
1.2875 |
0.0088 |
0.71% |
| 2026-08-25 |
011264 |
中欧新趋势混合X |
1.2442 |
1.2875 |
1.2441 |
1.2874 |
0.0001 |
0.01% |
| 2026-08-24 |
011264 |
中欧新趋势混合X |
1.2441 |
1.2874 |
1.2687 |
1.3120 |
-0.0246 |
-1.94% |
| 2026-08-21 |
011264 |
中欧新趋势混合X |
1.2687 |
1.3120 |
1.2613 |
1.3046 |
0.0074 |
0.59% |
| 2026-08-20 |
011264 |
中欧新趋势混合X |
1.2613 |
1.3046 |
1.2504 |
1.2937 |
0.0109 |
0.87% |
| 2026-08-19 |
011264 |
中欧新趋势混合X |
1.2504 |
1.2937 |
1.2835 |
1.3268 |
-0.0331 |
-2.58% |
| 2026-08-18 |
011264 |
中欧新趋势混合X |
1.2835 |
1.3268 |
1.2886 |
1.3319 |
-0.0051 |
-0.40% |
| 2026-08-17 |
011264 |
中欧新趋势混合X |
1.2886 |
1.3319 |
1.2616 |
1.3049 |
0.0270 |
2.14% |
| 2026-08-14 |
011264 |
中欧新趋势混合X |
1.2616 |
1.3049 |
1.2615 |
1.3048 |
0.0001 |
0.01% |
| 2026-08-13 |
011264 |
中欧新趋势混合X |
1.2615 |
1.3048 |
1.2669 |
1.3102 |
-0.0054 |
-0.43% |
| 2026-08-12 |
011264 |
中欧新趋势混合X |
1.2669 |
1.3102 |
1.2609 |
1.3042 |
0.0060 |
0.48% |
|
|
| 2026-08-11 |
011264 |
中欧新趋势混合X |
1.2609 |
1.3042 |
1.2739 |
1.3172 |
-0.0130 |
-1.02% |
| 2026-08-10 |
011264 |
中欧新趋势混合X |
1.2739 |
1.3172 |
1.2765 |
1.3198 |
-0.0026 |
-0.20% |
| 2026-08-07 |
011264 |
中欧新趋势混合X |
1.2765 |
1.3198 |
1.2566 |
1.2999 |
0.0199 |
1.58% |
| 2026-08-06 |
011264 |
中欧新趋势混合X |
1.2566 |
1.2999 |
1.2519 |
1.2952 |
0.0047 |
0.38% |
| 2026-08-05 |
011264 |
中欧新趋势混合X |
1.2519 |
1.2952 |
1.2280 |
1.2713 |
0.0239 |
1.95% |
| 2026-08-04 |
011264 |
中欧新趋势混合X |
1.2280 |
1.2713 |
1.2019 |
1.2452 |
0.0261 |
2.17% |
| 2026-08-03 |
011264 |
中欧新趋势混合X |
1.2019 |
1.2452 |
1.2116 |
1.2549 |
-0.0097 |
-0.80% |
| 2026-07-31 |
011264 |
中欧新趋势混合X |
1.2116 |
1.2549 |
1.1994 |
1.2427 |
0.0122 |
1.02% |
| 2026-07-30 |
011264 |
中欧新趋势混合X |
1.1994 |
1.2427 |
1.2142 |
1.2575 |
-0.0148 |
-1.22% |
| 2026-07-29 |
011264 |
中欧新趋势混合X |
1.2142 |
1.2575 |
1.2002 |
1.2435 |
0.0140 |
1.17% |
| 2026-07-28 |
011264 |
中欧新趋势混合X |
1.2002 |
1.2435 |
1.2468 |
1.2901 |
-0.0466 |
-3.74% |
| 2026-07-27 |
011264 |
中欧新趋势混合X |
1.2468 |
1.2901 |
1.2271 |
1.2704 |
0.0197 |
1.61% |
| 2026-07-24 |
011264 |
中欧新趋势混合X |
1.2271 |
1.2704 |
1.2599 |
1.3032 |
-0.0328 |
-2.60% |
| 2026-07-23 |
011264 |
中欧新趋势混合X |
1.2599 |
1.3032 |
1.2545 |
1.2978 |
0.0054 |
0.43% |
| 2026-07-22 |
011264 |
中欧新趋势混合X |
1.2545 |
1.2978 |
1.2607 |
1.3040 |
-0.0062 |
-0.49% |
| 2026-07-21 |
011264 |
中欧新趋势混合X |
1.2607 |
1.3040 |
1.2208 |
1.2641 |
0.0399 |
3.27% |
| 2026-07-20 |
011264 |
中欧新趋势混合X |
1.2208 |
1.2641 |
1.1969 |
1.2402 |
0.0239 |
2.00% |
| 2026-07-17 |
011264 |
中欧新趋势混合X |
1.1969 |
1.2402 |
1.2479 |
1.2912 |
-0.0510 |
-4.09% |
| 2026-07-16 |
011264 |
中欧新趋势混合X |
1.2479 |
1.2912 |
1.2674 |
1.3107 |
-0.0195 |
-1.54% |
| 2026-07-15 |
011264 |
中欧新趋势混合X |
1.2674 |
1.3107 |
1.2682 |
1.3115 |
-0.0008 |
-0.06% |
| 2026-07-14 |
011264 |
中欧新趋势混合X |
1.2682 |
1.3115 |
1.2283 |
1.2716 |
0.0399 |
3.25% |
| 2026-07-13 |
011264 |
中欧新趋势混合X |
1.2283 |
1.2716 |
1.2425 |
1.2858 |
-0.0142 |
-1.14% |
| 2026-07-10 |
011264 |
中欧新趋势混合X |
1.2425 |
1.2858 |
1.2610 |
1.3043 |
-0.0185 |
-1.47% |
| 2026-07-09 |
011264 |
中欧新趋势混合X |
1.2610 |
1.3043 |
1.2391 |
1.2824 |
0.0219 |
1.77% |
| 2026-07-08 |
011264 |
中欧新趋势混合X |
1.2391 |
1.2824 |
1.2470 |
1.2903 |
-0.0079 |
-0.63% |
| 2026-07-07 |
011264 |
中欧新趋势混合X |
1.2470 |
1.2903 |
1.2568 |
1.3001 |
-0.0098 |
-0.78% |
| 2026-07-06 |
011264 |
中欧新趋势混合X |
1.2568 |
1.3001 |
1.2508 |
1.2941 |
0.0060 |
0.48% |
| 2026-07-03 |
011264 |
中欧新趋势混合X |
1.2508 |
1.2941 |
1.2371 |
1.2804 |
0.0137 |
1.11% |
| 2026-07-02 |
011264 |
中欧新趋势混合X |
1.2371 |
1.2804 |
1.2740 |
1.3173 |
-0.0369 |
-2.90% |
| 2026-07-01 |
011264 |
中欧新趋势混合X |
1.2740 |
1.3173 |
1.2849 |
1.3282 |
-0.0109 |
-0.85% |
| 2026-06-30 |
011264 |
中欧新趋势混合X |
1.2849 |
1.3282 |
1.2736 |
1.3169 |
0.0113 |
0.89% |
| 2026-06-29 |
011264 |
中欧新趋势混合X |
1.2736 |
1.3169 |
1.2716 |
1.3149 |
0.0020 |
0.16% |
| 2026-06-26 |
011264 |
中欧新趋势混合X |
1.2716 |
1.3149 |
1.3193 |
1.3626 |
-0.0477 |
-3.62% |
| 2026-06-25 |
011264 |
中欧新趋势混合X |
1.3193 |
1.3626 |
1.3147 |
1.3580 |
0.0046 |
0.35% |
| 2026-06-24 |
011264 |
中欧新趋势混合X |
1.3147 |
1.3580 |
1.2915 |
1.3348 |
0.0232 |
1.80% |
| 2026-06-23 |
011264 |
中欧新趋势混合X |
1.2915 |
1.3348 |
1.3374 |
1.3807 |
-0.0459 |
-3.43% |
| 2026-06-22 |
011264 |
中欧新趋势混合X |
1.3374 |
1.3807 |
1.3039 |
1.3472 |
0.0335 |
2.57% |
| 2026-06-18 |
011264 |
中欧新趋势混合X |
1.3039 |
1.3472 |
1.2899 |
1.3332 |
0.0140 |
1.09% |
| 2026-06-17 |
011264 |
中欧新趋势混合X |
1.2899 |
1.3332 |
1.2874 |
1.3307 |
0.0025 |
0.19% |
| 2026-06-16 |
011264 |
中欧新趋势混合X |
1.2874 |
1.3307 |
1.3061 |
1.3494 |
-0.0187 |
-1.43% |
