中歐新趨勢混合C(中歐趨勢C)基金凈值查詢(005787)
今天最新凈值
1.0772
0.0043 0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.0770
-0.0002 -0.0198%
- 累計凈值：1.6814
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：57.9659億
- 最近資產(chǎn)：1.91億元
- 基金公司：
- 基金經(jīng)理：周蔚文
近半年,中歐新趨勢混合C(005787)基金累計收益率-2.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005787 |
中歐新趨勢混合C |
1.0737 |
1.6779 |
1.0772 |
1.6814 |
-0.0035 |
-0.32% |
| 2025-05-21 |
005787 |
中歐新趨勢混合C |
1.0772 |
1.6814 |
1.0729 |
1.6771 |
0.0043 |
0.40% |
| 2025-05-20 |
005787 |
中歐新趨勢混合C |
1.0729 |
1.6771 |
1.0672 |
1.6714 |
0.0057 |
0.53% |
| 2025-05-19 |
005787 |
中歐新趨勢混合C |
1.0672 |
1.6714 |
1.0715 |
1.6757 |
-0.0043 |
-0.40% |
| 2025-05-16 |
005787 |
中歐新趨勢混合C |
1.0715 |
1.6757 |
1.0729 |
1.6771 |
-0.0014 |
-0.13% |
| 2025-05-15 |
005787 |
中歐新趨勢混合C |
1.0729 |
1.6771 |
1.0859 |
1.6901 |
-0.0130 |
-1.20% |
| 2025-05-14 |
005787 |
中歐新趨勢混合C |
1.0859 |
1.6901 |
1.0771 |
1.6813 |
0.0088 |
0.82% |
| 2025-05-13 |
005787 |
中歐新趨勢混合C |
1.0771 |
1.6813 |
1.0781 |
1.6823 |
-0.0010 |
-0.09% |
| 2025-05-12 |
005787 |
中歐新趨勢混合C |
1.0781 |
1.6823 |
1.0662 |
1.6704 |
0.0119 |
1.12% |
| 2025-05-09 |
005787 |
中歐新趨勢混合C |
1.0662 |
1.6704 |
1.0712 |
1.6754 |
-0.0050 |
-0.47% |
|
|
| 2025-05-08 |
005787 |
中歐新趨勢混合C |
1.0712 |
1.6754 |
1.0708 |
1.6750 |
0.0004 |
0.04% |
| 2025-05-07 |
005787 |
中歐新趨勢混合C |
1.0708 |
1.6750 |
1.0733 |
1.6775 |
-0.0025 |
-0.23% |
| 2025-05-06 |
005787 |
中歐新趨勢混合C |
1.0733 |
1.6775 |
1.0618 |
1.6660 |
0.0115 |
1.08% |
| 2025-04-30 |
005787 |
中歐新趨勢混合C |
1.0618 |
1.6660 |
1.0523 |
1.6565 |
0.0095 |
0.90% |
| 2025-04-29 |
005787 |
中歐新趨勢混合C |
1.0523 |
1.6565 |
1.0479 |
1.6521 |
0.0044 |
0.42% |
| 2025-04-28 |
005787 |
中歐新趨勢混合C |
1.0479 |
1.6521 |
1.0464 |
1.6506 |
0.0015 |
0.14% |
| 2025-04-25 |
005787 |
中歐新趨勢混合C |
1.0464 |
1.6506 |
1.0446 |
1.6488 |
0.0018 |
0.17% |
| 2025-04-24 |
005787 |
中歐新趨勢混合C |
1.0446 |
1.6488 |
1.0485 |
1.6527 |
-0.0039 |
-0.37% |
| 2025-04-23 |
005787 |
中歐新趨勢混合C |
1.0485 |
1.6527 |
1.0419 |
1.6461 |
0.0066 |
0.63% |
| 2025-04-22 |
005787 |
中歐新趨勢混合C |
1.0419 |
1.6461 |
1.0469 |
1.6511 |
-0.0050 |
-0.48% |
| 2025-04-21 |
005787 |
中歐新趨勢混合C |
1.0469 |
1.6511 |
1.0340 |
1.6382 |
0.0129 |
1.25% |
| 2025-04-18 |
005787 |
中歐新趨勢混合C |
1.0340 |
1.6382 |
1.0343 |
1.6385 |
-0.0003 |
-0.03% |
| 2025-04-17 |
005787 |
中歐新趨勢混合C |
1.0343 |
1.6385 |
1.0321 |
1.6363 |
0.0022 |
0.21% |
| 2025-04-16 |
005787 |
中歐新趨勢混合C |
1.0321 |
1.6363 |
1.0374 |
1.6416 |
-0.0053 |
-0.51% |
| 2025-04-15 |
005787 |
中歐新趨勢混合C |
1.0374 |
1.6416 |
1.0423 |
1.6465 |
-0.0049 |
-0.47% |
|
|
| 2025-04-14 |
005787 |
中歐新趨勢混合C |
1.0423 |
1.6465 |
1.0390 |
1.6432 |
0.0033 |
0.32% |
| 2025-04-11 |
005787 |
中歐新趨勢混合C |
1.0390 |
1.6432 |
1.0291 |
1.6333 |
0.0099 |
0.96% |
| 2025-04-10 |
005787 |
中歐新趨勢混合C |
1.0291 |
1.6333 |
1.0122 |
1.6164 |
0.0169 |
1.67% |
| 2025-04-09 |
005787 |
中歐新趨勢混合C |
1.0122 |
1.6164 |
1.0010 |
1.6052 |
0.0112 |
1.12% |
| 2025-04-08 |
005787 |
中歐新趨勢混合C |
1.0010 |
1.6052 |
0.9999 |
1.6041 |
0.0011 |
0.11% |
| 2025-04-07 |
005787 |
中歐新趨勢混合C |
0.9999 |
1.6041 |
1.0824 |
1.6866 |
-0.0825 |
-7.62% |
| 2025-04-03 |
005787 |
中歐新趨勢混合C |
1.0824 |
1.6866 |
1.0947 |
1.6989 |
-0.0123 |
-1.12% |
| 2025-04-02 |
005787 |
中歐新趨勢混合C |
1.0947 |
1.6989 |
1.0955 |
1.6997 |
-0.0008 |
-0.07% |
| 2025-04-01 |
005787 |
中歐新趨勢混合C |
1.0955 |
1.6997 |
1.0942 |
1.6984 |
0.0013 |
0.12% |
| 2025-03-31 |
005787 |
中歐新趨勢混合C |
1.0942 |
1.6984 |
1.1012 |
1.7054 |
-0.0070 |
-0.64% |
| 2025-03-28 |
005787 |
中歐新趨勢混合C |
1.1012 |
1.7054 |
1.1060 |
1.7102 |
-0.0048 |
-0.43% |
| 2025-03-27 |
005787 |
中歐新趨勢混合C |
1.1060 |
1.7102 |
1.0997 |
1.7039 |
0.0063 |
0.57% |
| 2025-03-26 |
005787 |
中歐新趨勢混合C |
1.0997 |
1.7039 |
1.0991 |
1.7033 |
0.0006 |
0.05% |
| 2025-03-25 |
005787 |
中歐新趨勢混合C |
1.0991 |
1.7033 |
1.1063 |
1.7105 |
-0.0072 |
-0.65% |
| 2025-03-24 |
005787 |
中歐新趨勢混合C |
1.1063 |
1.7105 |
1.0980 |
1.7022 |
0.0083 |
0.76% |
| 2025-03-21 |
005787 |
中歐新趨勢混合C |
1.0980 |
1.7022 |
1.1168 |
1.7210 |
-0.0188 |
-1.68% |
| 2025-03-20 |
005787 |
中歐新趨勢混合C |
1.1168 |
1.7210 |
1.1253 |
1.7295 |
-0.0085 |
-0.76% |
| 2025-03-19 |
005787 |
中歐新趨勢混合C |
1.1253 |
1.7295 |
1.1312 |
1.7354 |
-0.0059 |
-0.52% |
| 2025-03-18 |
005787 |
中歐新趨勢混合C |
1.1312 |
1.7354 |
1.1301 |
1.7343 |
0.0011 |
0.10% |
| 2025-03-17 |
005787 |
中歐新趨勢混合C |
1.1301 |
1.7343 |
1.1321 |
1.7363 |
-0.0020 |
-0.18% |
| 2025-03-14 |
005787 |
中歐新趨勢混合C |
1.1321 |
1.7363 |
1.0994 |
1.7036 |
0.0327 |
2.97% |
| 2025-03-13 |
005787 |
中歐新趨勢混合C |
1.0994 |
1.7036 |
1.1093 |
1.7135 |
-0.0099 |
-0.89% |
| 2025-03-12 |
005787 |
中歐新趨勢混合C |
1.1093 |
1.7135 |
1.1117 |
1.7159 |
-0.0024 |
-0.22% |
| 2025-03-11 |
005787 |
中歐新趨勢混合C |
1.1117 |
1.7159 |
1.1168 |
1.7210 |
-0.0051 |
-0.46% |
| 2025-03-10 |
005787 |
中歐新趨勢混合C |
1.1168 |
1.7210 |
1.1207 |
1.7249 |
-0.0039 |
-0.35% |
| 2025-03-07 |
005787 |
中歐新趨勢混合C |
1.1207 |
1.7249 |
1.1246 |
1.7288 |
-0.0039 |
-0.35% |
| 2025-03-06 |
005787 |
中歐新趨勢混合C |
1.1246 |
1.7288 |
1.1091 |
1.7133 |
0.0155 |
1.40% |
| 2025-03-05 |
005787 |
中歐新趨勢混合C |
1.1091 |
1.7133 |
1.1012 |
1.7054 |
0.0079 |
0.72% |
| 2025-03-04 |
005787 |
中歐新趨勢混合C |
1.1012 |
1.7054 |
1.0969 |
1.7011 |
0.0043 |
0.39% |
| 2025-03-03 |
005787 |
中歐新趨勢混合C |
1.0969 |
1.7011 |
1.0927 |
1.6969 |
0.0042 |
0.38% |
| 2025-02-28 |
005787 |
中歐新趨勢混合C |
1.0927 |
1.6969 |
1.1254 |
1.7296 |
-0.0327 |
-2.91% |
| 2025-02-27 |
005787 |
中歐新趨勢混合C |
1.1254 |
1.7296 |
1.1318 |
1.7360 |
-0.0064 |
-0.57% |
| 2025-02-26 |
005787 |
中歐新趨勢混合C |
1.1318 |
1.7360 |
1.1213 |
1.7255 |
0.0105 |
0.94% |
| 2025-02-25 |
005787 |
中歐新趨勢混合C |
1.1213 |
1.7255 |
1.1318 |
1.7360 |
-0.0105 |
-0.93% |
| 2025-02-24 |
005787 |
中歐新趨勢混合C |
1.1318 |
1.7360 |
1.1394 |
1.7436 |
-0.0076 |
-0.67% |
| 2025-02-21 |
005787 |
中歐新趨勢混合C |
1.1394 |
1.7436 |
1.1229 |
1.7271 |
0.0165 |
1.47% |
| 2025-02-20 |
005787 |
中歐新趨勢混合C |
1.1229 |
1.7271 |
1.1239 |
1.7281 |
-0.0010 |
-0.09% |
| 2025-02-19 |
005787 |
中歐新趨勢混合C |
1.1239 |
1.7281 |
1.1082 |
1.7124 |
0.0157 |
1.42% |
| 2025-02-18 |
005787 |
中歐新趨勢混合C |
1.1082 |
1.7124 |
1.1190 |
1.7232 |
-0.0108 |
-0.97% |
| 2025-02-17 |
005787 |
中歐新趨勢混合C |
1.1190 |
1.7232 |
1.1120 |
1.7162 |
0.0070 |
0.63% |
| 2025-02-14 |
005787 |
中歐新趨勢混合C |
1.1120 |
1.7162 |
1.1102 |
1.7144 |
0.0018 |
0.16% |
| 2025-02-13 |
005787 |
中歐新趨勢混合C |
1.1102 |
1.7144 |
1.1166 |
1.7208 |
-0.0064 |
-0.57% |
| 2025-02-12 |
005787 |
中歐新趨勢混合C |
1.1166 |
1.7208 |
1.1107 |
1.7149 |
0.0059 |
0.53% |
| 2025-02-11 |
005787 |
中歐新趨勢混合C |
1.1107 |
1.7149 |
1.1136 |
1.7178 |
-0.0029 |
-0.26% |
| 2025-02-10 |
005787 |
中歐新趨勢混合C |
1.1136 |
1.7178 |
1.1148 |
1.7190 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005787 |
中歐新趨勢混合C |
1.1148 |
1.7190 |
1.1013 |
1.7055 |
0.0135 |
1.23% |
| 2025-02-06 |
005787 |
中歐新趨勢混合C |
1.1013 |
1.7055 |
1.0822 |
1.6864 |
0.0191 |
1.76% |
| 2025-02-05 |
005787 |
中歐新趨勢混合C |
1.0822 |
1.6864 |
1.0783 |
1.6825 |
0.0039 |
0.36% |
| 2025-01-27 |
005787 |
中歐新趨勢混合C |
1.0783 |
1.6825 |
1.0849 |
1.6891 |
-0.0066 |
-0.61% |
| 2025-01-22 |
005787 |
中歐新趨勢混合C |
1.0731 |
1.6773 |
1.0764 |
1.6806 |
-0.0033 |
-0.31% |
| 2025-01-14 |
005787 |
中歐新趨勢混合C |
1.0559 |
1.6601 |
1.0237 |
1.6279 |
0.0322 |
3.15% |
| 2025-01-13 |
005787 |
中歐新趨勢混合C |
1.0237 |
1.6279 |
1.0268 |
1.6310 |
-0.0031 |
-0.30% |
| 2025-01-10 |
005787 |
中歐新趨勢混合C |
1.0268 |
1.6310 |
1.0381 |
1.6423 |
-0.0113 |
-1.09% |
| 2025-01-09 |
005787 |
中歐新趨勢混合C |
1.0381 |
1.6423 |
1.0295 |
1.6337 |
0.0086 |
0.84% |
| 2025-01-08 |
005787 |
中歐新趨勢混合C |
1.0295 |
1.6337 |
1.0296 |
1.6338 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005787 |
中歐新趨勢混合C |
1.0296 |
1.6338 |
1.0207 |
1.6249 |
0.0089 |
0.87% |
| 2025-01-06 |
005787 |
中歐新趨勢混合C |
1.0207 |
1.6249 |
1.0238 |
1.6280 |
-0.0031 |
-0.30% |
| 2025-01-03 |
005787 |
中歐新趨勢混合C |
1.0238 |
1.6280 |
1.0358 |
1.6400 |
-0.0120 |
-1.16% |
| 2025-01-02 |
005787 |
中歐新趨勢混合C |
1.0358 |
1.6400 |
1.0600 |
1.6642 |
-0.0242 |
-2.28% |
| 2024-12-31 |
005787 |
中歐新趨勢混合C |
1.0600 |
1.6642 |
1.0806 |
1.6848 |
-0.0206 |
-1.91% |
| 2024-12-26 |
005787 |
中歐新趨勢混合C |
1.0852 |
1.6894 |
1.0770 |
1.6812 |
0.0082 |
0.76% |
| 2024-12-25 |
005787 |
中歐新趨勢混合C |
1.0770 |
1.6812 |
1.0816 |
1.6858 |
-0.0046 |
-0.43% |
| 2024-12-24 |
005787 |
中歐新趨勢混合C |
1.0816 |
1.6858 |
1.0716 |
1.6758 |
0.0100 |
0.93% |
| 2024-12-23 |
005787 |
中歐新趨勢混合C |
1.0716 |
1.6758 |
1.0754 |
1.6796 |
-0.0038 |
-0.35% |
| 2024-12-20 |
005787 |
中歐新趨勢混合C |
1.0754 |
1.6796 |
1.0806 |
1.6848 |
-0.0052 |
-0.48% |
| 2024-12-19 |
005787 |
中歐新趨勢混合C |
1.0806 |
1.6848 |
1.0801 |
1.6843 |
0.0005 |
0.05% |
| 2024-12-18 |
005787 |
中歐新趨勢混合C |
1.0801 |
1.6843 |
1.0802 |
1.6844 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005787 |
中歐新趨勢混合C |
1.0802 |
1.6844 |
1.0780 |
1.6822 |
0.0022 |
0.20% |
| 2024-12-16 |
005787 |
中歐新趨勢混合C |
1.0780 |
1.6822 |
1.0885 |
1.6927 |
-0.0105 |
-0.96% |
| 2024-12-13 |
005787 |
中歐新趨勢混合C |
1.0885 |
1.6927 |
1.1118 |
1.7160 |
-0.0233 |
-2.10% |
| 2024-12-12 |
005787 |
中歐新趨勢混合C |
1.1118 |
1.7160 |
1.1040 |
1.7082 |
0.0078 |
0.71% |
| 2024-12-11 |
005787 |
中歐新趨勢混合C |
1.1040 |
1.7082 |
1.1014 |
1.7056 |
0.0026 |
0.24% |
| 2024-12-10 |
005787 |
中歐新趨勢混合C |
1.1014 |
1.7056 |
1.0937 |
1.6979 |
0.0077 |
0.70% |
| 2024-12-09 |
005787 |
中歐新趨勢混合C |
1.0937 |
1.6979 |
1.0974 |
1.7016 |
-0.0037 |
-0.34% |
| 2024-12-06 |
005787 |
中歐新趨勢混合C |
1.0974 |
1.7016 |
1.0886 |
1.6928 |
0.0088 |
0.81% |
| 2024-12-05 |
005787 |
中歐新趨勢混合C |
1.0886 |
1.6928 |
1.0909 |
1.6951 |
-0.0023 |
-0.21% |
| 2024-12-04 |
005787 |
中歐新趨勢混合C |
1.0909 |
1.6951 |
1.0973 |
1.7015 |
-0.0064 |
-0.58% |
| 2024-12-03 |
005787 |
中歐新趨勢混合C |
1.0973 |
1.7015 |
1.0997 |
1.7039 |
-0.0024 |
-0.22% |
| 2024-12-02 |
005787 |
中歐新趨勢混合C |
1.0997 |
1.7039 |
1.0875 |
1.6917 |
0.0122 |
1.12% |
| 2024-11-29 |
005787 |
中歐新趨勢混合C |
1.0875 |
1.6917 |
1.0749 |
1.6791 |
0.0126 |
1.17% |
| 2024-11-28 |
005787 |
中歐新趨勢混合C |
1.0749 |
1.6791 |
1.0839 |
1.6881 |
-0.0090 |
-0.83% |
| 2024-11-27 |
005787 |
中歐新趨勢混合C |
1.0839 |
1.6881 |
1.0682 |
1.6724 |
0.0157 |
1.47% |
| 2024-11-26 |
005787 |
中歐新趨勢混合C |
1.0682 |
1.6724 |
1.0699 |
1.6741 |
-0.0017 |
-0.16% |
| 2024-11-25 |
005787 |
中歐新趨勢混合C |
1.0699 |
1.6741 |
1.0810 |
1.6852 |
-0.0111 |
-1.03% |
