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
近一年,中欧新趋势混合X(011264)基金累计收益率19.09%
| 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% |
| 2026-06-15 |
011264 |
中欧新趋势混合X |
1.3061 |
1.3494 |
1.2695 |
1.3128 |
0.0366 |
2.88% |
| 2026-06-12 |
011264 |
中欧新趋势混合X |
1.2695 |
1.3128 |
1.2444 |
1.2877 |
0.0251 |
2.02% |
| 2026-06-11 |
011264 |
中欧新趋势混合X |
1.2444 |
1.2877 |
1.2580 |
1.3013 |
-0.0136 |
-1.08% |
| 2026-06-10 |
011264 |
中欧新趋势混合X |
1.2580 |
1.3013 |
1.2746 |
1.3179 |
-0.0166 |
-1.30% |
| 2026-06-09 |
011264 |
中欧新趋势混合X |
1.2746 |
1.3179 |
1.2563 |
1.2996 |
0.0183 |
1.46% |
| 2026-06-08 |
011264 |
中欧新趋势混合X |
1.2563 |
1.2996 |
1.2882 |
1.3315 |
-0.0319 |
-2.48% |
| 2026-06-05 |
011264 |
中欧新趋势混合X |
1.2882 |
1.3315 |
1.3162 |
1.3595 |
-0.0280 |
-2.13% |
| 2026-06-04 |
011264 |
中欧新趋势混合X |
1.3162 |
1.3595 |
1.3397 |
1.3830 |
-0.0235 |
-1.79% |
| 2026-06-03 |
011264 |
中欧新趋势混合X |
1.3397 |
1.3830 |
1.3233 |
1.3666 |
0.0164 |
1.24% |
| 2026-06-02 |
011264 |
中欧新趋势混合X |
1.3233 |
1.3666 |
1.2998 |
1.3431 |
0.0235 |
1.81% |
| 2026-06-01 |
011264 |
中欧新趋势混合X |
1.2998 |
1.3431 |
1.3091 |
1.3524 |
-0.0093 |
-0.71% |
| 2026-05-29 |
011264 |
中欧新趋势混合X |
1.3091 |
1.3524 |
1.3247 |
1.3680 |
-0.0156 |
-1.18% |
| 2026-05-28 |
011264 |
中欧新趋势混合X |
1.3247 |
1.3680 |
1.3210 |
1.3643 |
0.0037 |
0.28% |
| 2026-05-27 |
011264 |
中欧新趋势混合X |
1.3210 |
1.3643 |
1.3460 |
1.3893 |
-0.0250 |
-1.86% |
| 2026-05-26 |
011264 |
中欧新趋势混合X |
1.3460 |
1.3893 |
1.3270 |
1.3703 |
0.0190 |
1.43% |
| 2026-05-25 |
011264 |
中欧新趋势混合X |
1.3270 |
1.3703 |
1.3162 |
1.3595 |
0.0108 |
0.82% |
| 2026-05-22 |
011264 |
中欧新趋势混合X |
1.3162 |
1.3595 |
1.2946 |
1.3379 |
0.0216 |
1.67% |
| 2026-05-21 |
011264 |
中欧新趋势混合X |
1.2946 |
1.3379 |
1.3188 |
1.3621 |
-0.0242 |
-1.84% |
| 2026-05-20 |
011264 |
中欧新趋势混合X |
1.3188 |
1.3621 |
1.3135 |
1.3568 |
0.0053 |
0.40% |
| 2026-05-19 |
011264 |
中欧新趋势混合X |
1.3135 |
1.3568 |
1.3217 |
1.3650 |
-0.0082 |
-0.62% |
| 2026-05-18 |
011264 |
中欧新趋势混合X |
1.3217 |
1.3650 |
1.3412 |
1.3845 |
-0.0195 |
-1.45% |
| 2026-05-15 |
011264 |
中欧新趋势混合X |
1.3412 |
1.3845 |
1.3611 |
1.4044 |
-0.0199 |
-1.46% |
| 2026-05-14 |
011264 |
中欧新趋势混合X |
1.3611 |
1.4044 |
1.3824 |
1.4257 |
-0.0213 |
-1.54% |
| 2026-05-13 |
011264 |
中欧新趋势混合X |
1.3824 |
1.4257 |
1.3695 |
1.4128 |
0.0129 |
0.94% |
| 2026-05-12 |
011264 |
中欧新趋势混合X |
1.3695 |
1.4128 |
1.3532 |
1.3965 |
0.0163 |
1.20% |
| 2026-05-11 |
011264 |
中欧新趋势混合X |
1.3532 |
1.3965 |
1.3401 |
1.3834 |
0.0131 |
0.98% |
| 2026-05-08 |
011264 |
中欧新趋势混合X |
1.3401 |
1.3834 |
1.3499 |
1.3932 |
-0.0098 |
-0.73% |
| 2026-04-30 |
011264 |
中欧新趋势混合X |
1.3294 |
1.3727 |
1.3373 |
1.3806 |
-0.0079 |
-0.59% |
| 2026-04-29 |
011264 |
中欧新趋势混合X |
1.3373 |
1.3806 |
1.3153 |
1.3586 |
0.0220 |
1.67% |
| 2026-04-28 |
011264 |
中欧新趋势混合X |
1.3153 |
1.3586 |
1.3165 |
1.3598 |
-0.0012 |
-0.09% |
| 2026-04-27 |
011264 |
中欧新趋势混合X |
1.3165 |
1.3598 |
1.3186 |
1.3619 |
-0.0021 |
-0.16% |
| 2026-04-24 |
011264 |
中欧新趋势混合X |
1.3186 |
1.3619 |
1.3199 |
1.3632 |
-0.0013 |
-0.10% |
| 2026-04-23 |
011264 |
中欧新趋势混合X |
1.3199 |
1.3632 |
1.3277 |
1.3710 |
-0.0078 |
-0.59% |
| 2026-04-22 |
011264 |
中欧新趋势混合X |
1.3277 |
1.3710 |
1.3156 |
1.3589 |
0.0121 |
0.92% |
| 2026-04-21 |
011264 |
中欧新趋势混合X |
1.3156 |
1.3589 |
1.3147 |
1.3580 |
0.0009 |
0.07% |
| 2026-04-20 |
011264 |
中欧新趋势混合X |
1.3147 |
1.3580 |
1.3165 |
1.3598 |
-0.0018 |
-0.14% |
| 2026-04-17 |
011264 |
中欧新趋势混合X |
1.3165 |
1.3598 |
1.3172 |
1.3605 |
-0.0007 |
-0.05% |
| 2026-04-16 |
011264 |
中欧新趋势混合X |
1.3172 |
1.3605 |
1.2877 |
1.3310 |
0.0295 |
2.29% |
| 2026-04-15 |
011264 |
中欧新趋势混合X |
1.2877 |
1.3310 |
1.3005 |
1.3438 |
-0.0128 |
-0.98% |
| 2026-04-14 |
011264 |
中欧新趋势混合X |
1.3005 |
1.3438 |
1.2863 |
1.3296 |
0.0142 |
1.10% |
| 2026-04-13 |
011264 |
中欧新趋势混合X |
1.2863 |
1.3296 |
1.2879 |
1.3312 |
-0.0016 |
-0.12% |
| 2026-04-10 |
011264 |
中欧新趋势混合X |
1.2879 |
1.3312 |
1.2825 |
1.3258 |
0.0054 |
0.42% |
| 2026-04-09 |
011264 |
中欧新趋势混合X |
1.2825 |
1.3258 |
1.2755 |
1.3188 |
0.0070 |
0.55% |
| 2026-04-08 |
011264 |
中欧新趋势混合X |
1.2755 |
1.3188 |
1.2283 |
1.2716 |
0.0472 |
3.84% |
| 2026-04-07 |
011264 |
中欧新趋势混合X |
1.2283 |
1.2716 |
1.2094 |
1.2527 |
0.0189 |
1.56% |
| 2026-04-03 |
011264 |
中欧新趋势混合X |
1.2094 |
1.2527 |
1.2154 |
1.2587 |
-0.0060 |
-0.49% |
| 2026-04-02 |
011264 |
中欧新趋势混合X |
1.2154 |
1.2587 |
1.2213 |
1.2646 |
-0.0059 |
-0.48% |
| 2026-04-01 |
011264 |
中欧新趋势混合X |
1.2213 |
1.2646 |
1.1948 |
1.2381 |
0.0265 |
2.22% |
| 2026-03-31 |
011264 |
中欧新趋势混合X |
1.1948 |
1.2381 |
1.2141 |
1.2574 |
-0.0193 |
-1.59% |
| 2026-03-30 |
011264 |
中欧新趋势混合X |
1.2141 |
1.2574 |
1.2010 |
1.2443 |
0.0131 |
1.09% |
| 2026-03-27 |
011264 |
中欧新趋势混合X |
1.2010 |
1.2443 |
1.1864 |
1.2297 |
0.0146 |
1.23% |
| 2026-03-26 |
011264 |
中欧新趋势混合X |
1.1864 |
1.2297 |
1.1993 |
1.2426 |
-0.0129 |
-1.08% |
| 2026-03-25 |
011264 |
中欧新趋势混合X |
1.1993 |
1.2426 |
1.1694 |
1.2127 |
0.0299 |
2.56% |
| 2026-03-24 |
011264 |
中欧新趋势混合X |
1.1694 |
1.2127 |
1.1528 |
1.1961 |
0.0166 |
1.44% |
| 2026-03-23 |
011264 |
中欧新趋势混合X |
1.1528 |
1.1961 |
1.1845 |
1.2278 |
-0.0317 |
-2.68% |
| 2026-03-20 |
011264 |
中欧新趋势混合X |
1.1845 |
1.2278 |
1.1899 |
1.2332 |
-0.0054 |
-0.45% |
| 2026-03-19 |
011264 |
中欧新趋势混合X |
1.1899 |
1.2332 |
1.2333 |
1.2766 |
-0.0434 |
-3.65% |
| 2026-03-18 |
011264 |
中欧新趋势混合X |
1.2333 |
1.2766 |
1.2320 |
1.2753 |
0.0013 |
0.11% |
| 2026-03-17 |
011264 |
中欧新趋势混合X |
1.2320 |
1.2753 |
1.2574 |
1.3007 |
-0.0254 |
-2.02% |
| 2026-03-16 |
011264 |
中欧新趋势混合X |
1.2574 |
1.3007 |
1.2888 |
1.3321 |
-0.0314 |
-2.50% |
| 2026-03-13 |
011264 |
中欧新趋势混合X |
1.2888 |
1.3321 |
1.3049 |
1.3482 |
-0.0161 |
-1.23% |
| 2026-03-12 |
011264 |
中欧新趋势混合X |
1.3049 |
1.3482 |
1.3036 |
1.3469 |
0.0013 |
0.10% |
| 2026-03-11 |
011264 |
中欧新趋势混合X |
1.3036 |
1.3469 |
1.2891 |
1.3324 |
0.0145 |
1.12% |
| 2026-03-10 |
011264 |
中欧新趋势混合X |
1.2891 |
1.3324 |
1.2843 |
1.3276 |
0.0048 |
0.37% |
| 2026-03-09 |
011264 |
中欧新趋势混合X |
1.2843 |
1.3276 |
1.3097 |
1.3530 |
-0.0254 |
-1.94% |
| 2026-03-06 |
011264 |
中欧新趋势混合X |
1.3097 |
1.3530 |
1.3117 |
1.3550 |
-0.0020 |
-0.15% |
| 2026-03-05 |
011264 |
中欧新趋势混合X |
1.3117 |
1.3550 |
1.2999 |
1.3432 |
0.0118 |
0.91% |
| 2026-03-04 |
011264 |
中欧新趋势混合X |
1.2999 |
1.3432 |
1.3043 |
1.3476 |
-0.0044 |
-0.34% |
| 2026-03-03 |
011264 |
中欧新趋势混合X |
1.3043 |
1.3476 |
1.3449 |
1.3882 |
-0.0406 |
-3.02% |
| 2026-03-02 |
011264 |
中欧新趋势混合X |
1.3449 |
1.3882 |
1.3222 |
1.3655 |
0.0227 |
1.72% |
| 2026-02-27 |
011264 |
中欧新趋势混合X |
1.3222 |
1.3655 |
1.3072 |
1.3505 |
0.0150 |
1.15% |
| 2026-02-26 |
011264 |
中欧新趋势混合X |
1.3072 |
1.3505 |
1.3084 |
1.3517 |
-0.0012 |
-0.09% |
| 2026-02-25 |
011264 |
中欧新趋势混合X |
1.3084 |
1.3517 |
1.2862 |
1.3295 |
0.0222 |
1.73% |
| 2026-02-24 |
011264 |
中欧新趋势混合X |
1.2862 |
1.3295 |
1.2645 |
1.3078 |
0.0217 |
1.72% |
| 2026-02-13 |
011264 |
中欧新趋势混合X |
1.2645 |
1.3078 |
1.2946 |
1.3379 |
-0.0301 |
-2.33% |
| 2026-02-12 |
011264 |
中欧新趋势混合X |
1.2946 |
1.3379 |
1.2965 |
1.3398 |
-0.0019 |
-0.15% |
| 2026-02-11 |
011264 |
中欧新趋势混合X |
1.2965 |
1.3398 |
1.2878 |
1.3311 |
0.0087 |
0.68% |
| 2026-02-10 |
011264 |
中欧新趋势混合X |
1.2878 |
1.3311 |
1.2891 |
1.3324 |
-0.0013 |
-0.10% |
| 2026-02-09 |
011264 |
中欧新趋势混合X |
1.2891 |
1.3324 |
1.2724 |
1.3157 |
0.0167 |
1.31% |
| 2026-02-06 |
011264 |
中欧新趋势混合X |
1.2724 |
1.3157 |
1.2636 |
1.3069 |
0.0088 |
0.70% |
| 2026-02-05 |
011264 |
中欧新趋势混合X |
1.2636 |
1.3069 |
1.2891 |
1.3324 |
-0.0255 |
-1.98% |
| 2026-02-04 |
011264 |
中欧新趋势混合X |
1.2891 |
1.3324 |
1.2826 |
1.3259 |
0.0065 |
0.51% |
| 2026-02-03 |
011264 |
中欧新趋势混合X |
1.2826 |
1.3259 |
1.2620 |
1.3053 |
0.0206 |
1.63% |
| 2026-02-02 |
011264 |
中欧新趋势混合X |
1.2620 |
1.3053 |
1.3244 |
1.3677 |
-0.0624 |
-4.71% |
| 2026-01-30 |
011264 |
中欧新趋势混合X |
1.3244 |
1.3677 |
1.3517 |
1.3950 |
-0.0273 |
-2.02% |
| 2026-01-29 |
011264 |
中欧新趋势混合X |
1.3517 |
1.3950 |
1.3461 |
1.3894 |
0.0056 |
0.42% |
| 2026-01-28 |
011264 |
中欧新趋势混合X |
1.3461 |
1.3894 |
1.3102 |
1.3535 |
0.0359 |
2.74% |
| 2026-01-27 |
011264 |
中欧新趋势混合X |
1.3102 |
1.3535 |
1.3171 |
1.3604 |
-0.0069 |
-0.52% |
| 2026-01-26 |
011264 |
中欧新趋势混合X |
1.3171 |
1.3604 |
1.3045 |
1.3478 |
0.0126 |
0.97% |
| 2026-01-23 |
011264 |
中欧新趋势混合X |
1.3045 |
1.3478 |
1.2971 |
1.3404 |
0.0074 |
0.57% |
| 2026-01-22 |
011264 |
中欧新趋势混合X |
1.2971 |
1.3404 |
1.2920 |
1.3353 |
0.0051 |
0.39% |
| 2026-01-21 |
011264 |
中欧新趋势混合X |
1.2920 |
1.3353 |
1.2818 |
1.3251 |
0.0102 |
0.80% |
| 2026-01-20 |
011264 |
中欧新趋势混合X |
1.2818 |
1.3251 |
1.2849 |
1.3282 |
-0.0031 |
-0.24% |
| 2026-01-19 |
011264 |
中欧新趋势混合X |
1.2849 |
1.3282 |
1.2759 |
1.3192 |
0.0090 |
0.71% |
| 2026-01-16 |
011264 |
中欧新趋势混合X |
1.2759 |
1.3192 |
1.2822 |
1.3255 |
-0.0063 |
-0.49% |
| 2026-01-15 |
011264 |
中欧新趋势混合X |
1.2822 |
1.3255 |
1.3077 |
1.3077 |
0.0178 |
1.36% |
| 2026-01-14 |
011264 |
中欧新趋势混合X |
1.3077 |
1.3077 |
1.3054 |
1.3054 |
0.0023 |
0.18% |
| 2026-01-13 |
011264 |
中欧新趋势混合X |
1.3054 |
1.3054 |
1.2990 |
1.2990 |
0.0064 |
0.49% |
| 2026-01-12 |
011264 |
中欧新趋势混合X |
1.2990 |
1.2990 |
1.3121 |
1.3121 |
-0.0131 |
-1.00% |
| 2026-01-09 |
011264 |
中欧新趋势混合X |
1.3121 |
1.3121 |
1.3039 |
1.3039 |
0.0082 |
0.63% |
| 2026-01-08 |
011264 |
中欧新趋势混合X |
1.3039 |
1.3039 |
1.3267 |
1.3267 |
-0.0228 |
-1.75% |
| 2026-01-07 |
011264 |
中欧新趋势混合X |
1.3267 |
1.3267 |
1.3231 |
1.3231 |
0.0036 |
0.27% |
| 2026-01-06 |
011264 |
中欧新趋势混合X |
1.3231 |
1.3231 |
1.2860 |
1.2860 |
0.0371 |
2.88% |
| 2026-01-05 |
011264 |
中欧新趋势混合X |
1.2860 |
1.2860 |
1.2556 |
1.2556 |
0.0304 |
2.42% |
| 2025-12-31 |
011264 |
中欧新趋势混合X |
1.2556 |
1.2556 |
1.2627 |
1.2627 |
-0.0071 |
-0.56% |
| 2025-12-30 |
011264 |
中欧新趋势混合X |
1.2627 |
1.2627 |
1.2422 |
1.2422 |
0.0205 |
1.65% |
| 2025-12-29 |
011264 |
中欧新趋势混合X |
1.2422 |
1.2422 |
1.2554 |
1.2554 |
-0.0132 |
-1.05% |
| 2025-12-26 |
011264 |
中欧新趋势混合X |
1.2554 |
1.2554 |
1.2422 |
1.2422 |
0.0132 |
1.06% |
| 2025-12-25 |
011264 |
中欧新趋势混合X |
1.2422 |
1.2422 |
1.2406 |
1.2406 |
0.0016 |
0.13% |
| 2025-12-24 |
011264 |
中欧新趋势混合X |
1.2406 |
1.2406 |
1.2279 |
1.2279 |
0.0127 |
1.03% |
| 2025-12-23 |
011264 |
中欧新趋势混合X |
1.2279 |
1.2279 |
1.2270 |
1.2270 |
0.0009 |
0.07% |
| 2025-12-22 |
011264 |
中欧新趋势混合X |
1.2270 |
1.2270 |
1.2064 |
1.2064 |
0.0206 |
1.71% |
| 2025-12-19 |
011264 |
中欧新趋势混合X |
1.2064 |
1.2064 |
1.1921 |
1.1921 |
0.0143 |
1.20% |
| 2025-12-18 |
011264 |
中欧新趋势混合X |
1.1921 |
1.1921 |
1.2014 |
1.2014 |
-0.0093 |
-0.77% |
| 2025-12-17 |
011264 |
中欧新趋势混合X |
1.2014 |
1.2014 |
1.1628 |
1.1628 |
0.0386 |
3.32% |
| 2025-12-16 |
011264 |
中欧新趋势混合X |
1.1628 |
1.1628 |
1.1808 |
1.1808 |
-0.0180 |
-1.52% |
| 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% |
