中歐新趨勢(shì)混合E(中歐趨勢(shì)E)基金凈值查詢(001881)
今天最新凈值
1.2003
0.0063 0.5300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2049
-0.0002 -0.0198%
- 累計(jì)凈值：2.6392
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：52.0756億
- 最近資產(chǎn)：68.62億
- 基金公司：
- 基金經(jīng)理：周蔚文
今年以來中歐新趨勢(shì)混合E|中歐趨勢(shì)E基金凈值查詢
今年以來,中歐新趨勢(shì)混合E(001881)基金累計(jì)收益率1.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001881 |
中歐新趨勢(shì)混合E |
1.2051 |
2.6440 |
1.2003 |
2.6392 |
0.0048 |
0.40% |
| 2025-05-20 |
001881 |
中歐新趨勢(shì)混合E |
1.2003 |
2.6392 |
1.1940 |
2.6329 |
0.0063 |
0.53% |
| 2025-05-19 |
001881 |
中歐新趨勢(shì)混合E |
1.1940 |
2.6329 |
1.1987 |
2.6376 |
-0.0047 |
-0.39% |
| 2025-05-16 |
001881 |
中歐新趨勢(shì)混合E |
1.1987 |
2.6376 |
1.2002 |
2.6391 |
-0.0015 |
-0.12% |
| 2025-05-15 |
001881 |
中歐新趨勢(shì)混合E |
1.2002 |
2.6391 |
1.2148 |
2.6537 |
-0.0146 |
-1.20% |
| 2025-05-14 |
001881 |
中歐新趨勢(shì)混合E |
1.2148 |
2.6537 |
1.2048 |
2.6437 |
0.0100 |
0.83% |
| 2025-05-13 |
001881 |
中歐新趨勢(shì)混合E |
1.2048 |
2.6437 |
1.2060 |
2.6449 |
-0.0012 |
-0.10% |
| 2025-05-12 |
001881 |
中歐新趨勢(shì)混合E |
1.2060 |
2.6449 |
1.1926 |
2.6315 |
0.0134 |
1.12% |
| 2025-05-09 |
001881 |
中歐新趨勢(shì)混合E |
1.1926 |
2.6315 |
1.1981 |
2.6370 |
-0.0055 |
-0.46% |
| 2025-05-08 |
001881 |
中歐新趨勢(shì)混合E |
1.1981 |
2.6370 |
1.1976 |
2.6365 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
001881 |
中歐新趨勢(shì)混合E |
1.1976 |
2.6365 |
1.2004 |
2.6393 |
-0.0028 |
-0.23% |
| 2025-05-06 |
001881 |
中歐新趨勢(shì)混合E |
1.2004 |
2.6393 |
1.1874 |
2.6263 |
0.0130 |
1.09% |
| 2025-04-30 |
001881 |
中歐新趨勢(shì)混合E |
1.1874 |
2.6263 |
1.1768 |
2.6157 |
0.0106 |
0.90% |
| 2025-04-29 |
001881 |
中歐新趨勢(shì)混合E |
1.1768 |
2.6157 |
1.1717 |
2.6106 |
0.0051 |
0.44% |
| 2025-04-28 |
001881 |
中歐新趨勢(shì)混合E |
1.1717 |
2.6106 |
1.1700 |
2.6089 |
0.0017 |
0.15% |
| 2025-04-25 |
001881 |
中歐新趨勢(shì)混合E |
1.1700 |
2.6089 |
1.1680 |
2.6069 |
0.0020 |
0.17% |
| 2025-04-24 |
001881 |
中歐新趨勢(shì)混合E |
1.1680 |
2.6069 |
1.1723 |
2.6112 |
-0.0043 |
-0.37% |
| 2025-04-23 |
001881 |
中歐新趨勢(shì)混合E |
1.1723 |
2.6112 |
1.1649 |
2.6038 |
0.0074 |
0.64% |
| 2025-04-22 |
001881 |
中歐新趨勢(shì)混合E |
1.1649 |
2.6038 |
1.1705 |
2.6094 |
-0.0056 |
-0.48% |
| 2025-04-21 |
001881 |
中歐新趨勢(shì)混合E |
1.1705 |
2.6094 |
1.1560 |
2.5949 |
0.0145 |
1.25% |
| 2025-04-18 |
001881 |
中歐新趨勢(shì)混合E |
1.1560 |
2.5949 |
1.1563 |
2.5952 |
-0.0003 |
-0.03% |
| 2025-04-17 |
001881 |
中歐新趨勢(shì)混合E |
1.1563 |
2.5952 |
1.1538 |
2.5927 |
0.0025 |
0.22% |
| 2025-04-16 |
001881 |
中歐新趨勢(shì)混合E |
1.1538 |
2.5927 |
1.1597 |
2.5986 |
-0.0059 |
-0.51% |
| 2025-04-15 |
001881 |
中歐新趨勢(shì)混合E |
1.1597 |
2.5986 |
1.1652 |
2.6041 |
-0.0055 |
-0.47% |
| 2025-04-14 |
001881 |
中歐新趨勢(shì)混合E |
1.1652 |
2.6041 |
1.1614 |
2.6003 |
0.0038 |
0.33% |
|
|
| 2025-04-11 |
001881 |
中歐新趨勢(shì)混合E |
1.1614 |
2.6003 |
1.1503 |
2.5892 |
0.0111 |
0.96% |
| 2025-04-10 |
001881 |
中歐新趨勢(shì)混合E |
1.1503 |
2.5892 |
1.1314 |
2.5703 |
0.0189 |
1.67% |
| 2025-04-09 |
001881 |
中歐新趨勢(shì)混合E |
1.1314 |
2.5703 |
1.1189 |
2.5578 |
0.0125 |
1.12% |
| 2025-04-08 |
001881 |
中歐新趨勢(shì)混合E |
1.1189 |
2.5578 |
1.1176 |
2.5565 |
0.0013 |
0.12% |
| 2025-04-07 |
001881 |
中歐新趨勢(shì)混合E |
1.1176 |
2.5565 |
1.2097 |
2.6486 |
-0.0921 |
-7.61% |
| 2025-04-03 |
001881 |
中歐新趨勢(shì)混合E |
1.2097 |
2.6486 |
1.2234 |
2.6623 |
-0.0137 |
-1.12% |
| 2025-04-02 |
001881 |
中歐新趨勢(shì)混合E |
1.2234 |
2.6623 |
1.2244 |
2.6633 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001881 |
中歐新趨勢(shì)混合E |
1.2244 |
2.6633 |
1.2228 |
2.6617 |
0.0016 |
0.13% |
| 2025-03-31 |
001881 |
中歐新趨勢(shì)混合E |
1.2228 |
2.6617 |
1.2305 |
2.6694 |
-0.0077 |
-0.63% |
| 2025-03-28 |
001881 |
中歐新趨勢(shì)混合E |
1.2305 |
2.6694 |
1.2359 |
2.6748 |
-0.0054 |
-0.44% |
| 2025-03-27 |
001881 |
中歐新趨勢(shì)混合E |
1.2359 |
2.6748 |
1.2288 |
2.6677 |
0.0071 |
0.58% |
| 2025-03-26 |
001881 |
中歐新趨勢(shì)混合E |
1.2288 |
2.6677 |
1.2282 |
2.6671 |
0.0006 |
0.05% |
| 2025-03-25 |
001881 |
中歐新趨勢(shì)混合E |
1.2282 |
2.6671 |
1.2361 |
2.6750 |
-0.0079 |
-0.64% |
| 2025-03-24 |
001881 |
中歐新趨勢(shì)混合E |
1.2361 |
2.6750 |
1.2267 |
2.6656 |
0.0094 |
0.77% |
| 2025-03-21 |
001881 |
中歐新趨勢(shì)混合E |
1.2267 |
2.6656 |
1.2478 |
2.6867 |
-0.0211 |
-1.69% |
| 2025-03-20 |
001881 |
中歐新趨勢(shì)混合E |
1.2478 |
2.6867 |
1.2572 |
2.6961 |
-0.0094 |
-0.75% |
| 2025-03-19 |
001881 |
中歐新趨勢(shì)混合E |
1.2572 |
2.6961 |
1.2639 |
2.7028 |
-0.0067 |
-0.53% |
| 2025-03-18 |
001881 |
中歐新趨勢(shì)混合E |
1.2639 |
2.7028 |
1.2625 |
2.7014 |
0.0014 |
0.11% |
| 2025-03-17 |
001881 |
中歐新趨勢(shì)混合E |
1.2625 |
2.7014 |
1.2647 |
2.7036 |
-0.0022 |
-0.17% |
| 2025-03-14 |
001881 |
中歐新趨勢(shì)混合E |
1.2647 |
2.7036 |
1.2281 |
2.6670 |
0.0366 |
2.98% |
| 2025-03-13 |
001881 |
中歐新趨勢(shì)混合E |
1.2281 |
2.6670 |
1.2392 |
2.6781 |
-0.0111 |
-0.90% |
| 2025-03-12 |
001881 |
中歐新趨勢(shì)混合E |
1.2392 |
2.6781 |
1.2419 |
2.6808 |
-0.0027 |
-0.22% |
| 2025-03-11 |
001881 |
中歐新趨勢(shì)混合E |
1.2419 |
2.6808 |
1.2476 |
2.6865 |
-0.0057 |
-0.46% |
| 2025-03-10 |
001881 |
中歐新趨勢(shì)混合E |
1.2476 |
2.6865 |
1.2518 |
2.6907 |
-0.0042 |
-0.34% |
| 2025-03-07 |
001881 |
中歐新趨勢(shì)混合E |
1.2518 |
2.6907 |
1.2561 |
2.6950 |
-0.0043 |
-0.34% |
| 2025-03-06 |
001881 |
中歐新趨勢(shì)混合E |
1.2561 |
2.6950 |
1.2388 |
2.6777 |
0.0173 |
1.40% |
| 2025-03-05 |
001881 |
中歐新趨勢(shì)混合E |
1.2388 |
2.6777 |
1.2299 |
2.6688 |
0.0089 |
0.72% |
| 2025-03-04 |
001881 |
中歐新趨勢(shì)混合E |
1.2299 |
2.6688 |
1.2250 |
2.6639 |
0.0049 |
0.40% |
| 2025-03-03 |
001881 |
中歐新趨勢(shì)混合E |
1.2250 |
2.6639 |
1.2203 |
2.6592 |
0.0047 |
0.39% |
| 2025-02-28 |
001881 |
中歐新趨勢(shì)混合E |
1.2203 |
2.6592 |
1.2568 |
2.6957 |
-0.0365 |
-2.90% |
| 2025-02-27 |
001881 |
中歐新趨勢(shì)混合E |
1.2568 |
2.6957 |
1.2640 |
2.7029 |
-0.0072 |
-0.57% |
| 2025-02-26 |
001881 |
中歐新趨勢(shì)混合E |
1.2640 |
2.7029 |
1.2521 |
2.6910 |
0.0119 |
0.95% |
| 2025-02-25 |
001881 |
中歐新趨勢(shì)混合E |
1.2521 |
2.6910 |
1.2638 |
2.7027 |
-0.0117 |
-0.93% |
| 2025-02-24 |
001881 |
中歐新趨勢(shì)混合E |
1.2638 |
2.7027 |
1.2722 |
2.7111 |
-0.0084 |
-0.66% |
| 2025-02-21 |
001881 |
中歐新趨勢(shì)混合E |
1.2722 |
2.7111 |
1.2538 |
2.6927 |
0.0184 |
1.47% |
| 2025-02-20 |
001881 |
中歐新趨勢(shì)混合E |
1.2538 |
2.6927 |
1.2549 |
2.6938 |
-0.0011 |
-0.09% |
| 2025-02-19 |
001881 |
中歐新趨勢(shì)混合E |
1.2549 |
2.6938 |
1.2373 |
2.6762 |
0.0176 |
1.42% |
| 2025-02-18 |
001881 |
中歐新趨勢(shì)混合E |
1.2373 |
2.6762 |
1.2494 |
2.6883 |
-0.0121 |
-0.97% |
| 2025-02-17 |
001881 |
中歐新趨勢(shì)混合E |
1.2494 |
2.6883 |
1.2415 |
2.6804 |
0.0079 |
0.64% |
| 2025-02-14 |
001881 |
中歐新趨勢(shì)混合E |
1.2415 |
2.6804 |
1.2394 |
2.6783 |
0.0021 |
0.17% |
| 2025-02-13 |
001881 |
中歐新趨勢(shì)混合E |
1.2394 |
2.6783 |
1.2466 |
2.6855 |
-0.0072 |
-0.58% |
| 2025-02-12 |
001881 |
中歐新趨勢(shì)混合E |
1.2466 |
2.6855 |
1.2400 |
2.6789 |
0.0066 |
0.53% |
| 2025-02-11 |
001881 |
中歐新趨勢(shì)混合E |
1.2400 |
2.6789 |
1.2432 |
2.6821 |
-0.0032 |
-0.26% |
| 2025-02-10 |
001881 |
中歐新趨勢(shì)混合E |
1.2432 |
2.6821 |
1.2444 |
2.6833 |
-0.0012 |
-0.10% |
| 2025-02-07 |
001881 |
中歐新趨勢(shì)混合E |
1.2444 |
2.6833 |
1.2293 |
2.6682 |
0.0151 |
1.23% |
| 2025-02-06 |
001881 |
中歐新趨勢(shì)混合E |
1.2293 |
2.6682 |
1.2080 |
2.6469 |
0.0213 |
1.76% |
| 2025-02-05 |
001881 |
中歐新趨勢(shì)混合E |
1.2080 |
2.6469 |
1.2034 |
2.6423 |
0.0046 |
0.38% |
| 2025-01-27 |
001881 |
中歐新趨勢(shì)混合E |
1.2034 |
2.6423 |
1.2106 |
2.6495 |
-0.0072 |
-0.59% |
| 2025-01-22 |
001881 |
中歐新趨勢(shì)混合E |
1.1975 |
2.6364 |
1.2011 |
2.6400 |
-0.0036 |
-0.30% |
| 2025-01-14 |
001881 |
中歐新趨勢(shì)混合E |
1.1780 |
2.6169 |
1.1422 |
2.5811 |
0.0358 |
3.13% |
| 2025-01-13 |
001881 |
中歐新趨勢(shì)混合E |
1.1422 |
2.5811 |
1.1455 |
2.5844 |
-0.0033 |
-0.29% |
| 2025-01-10 |
001881 |
中歐新趨勢(shì)混合E |
1.1455 |
2.5844 |
1.1581 |
2.5970 |
-0.0126 |
-1.09% |
| 2025-01-09 |
001881 |
中歐新趨勢(shì)混合E |
1.1581 |
2.5970 |
1.1484 |
2.5873 |
0.0097 |
0.84% |
| 2025-01-08 |
001881 |
中歐新趨勢(shì)混合E |
1.1484 |
2.5873 |
1.1485 |
2.5874 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001881 |
中歐新趨勢(shì)混合E |
1.1485 |
2.5874 |
1.1386 |
2.5775 |
0.0099 |
0.87% |
| 2025-01-06 |
001881 |
中歐新趨勢(shì)混合E |
1.1386 |
2.5775 |
1.1420 |
2.5809 |
-0.0034 |
-0.30% |
| 2025-01-03 |
001881 |
中歐新趨勢(shì)混合E |
1.1420 |
2.5809 |
1.1553 |
2.5942 |
-0.0133 |
-1.15% |
| 2025-01-02 |
001881 |
中歐新趨勢(shì)混合E |
1.1553 |
2.5942 |
1.1823 |
2.6212 |
-0.0270 |
-2.28% |
