中欧新趋势混合E(中欧趋势E)基金净值查询(001881)
今天最新净值
1.2444
0.0151 1.2300%
2025-02-07
盘中实时估值(仅供参考)
1.1917
-0.0007 -0.0577%
- 累计净值：2.6833
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：52.0756亿
- 最近资产：68.62亿
- 基金公司：
- 基金经理：周蔚文
近一年,中欧新趋势混合E(001881)基金累计收益率15.81%
| 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 |
| 2025-02-07 |
001881 |
中欧新趋势混合E |
1.2444 |
2.6833 |
1.2293 |
2.6682 |
0.0151 |
1.23% |
| 2025-02-06 |
001881 |
中欧新趋势混合E |
1.2293 |
2.6682 |
1.2080 |
2.6469 |
0.0213 |
1.76% |
| 2025-02-05 |
001881 |
中欧新趋势混合E |
1.2080 |
2.6469 |
1.2034 |
2.6423 |
0.0046 |
0.38% |
| 2025-01-27 |
001881 |
中欧新趋势混合E |
1.2034 |
2.6423 |
1.2106 |
2.6495 |
-0.0072 |
-0.59% |
| 2025-01-22 |
001881 |
中欧新趋势混合E |
1.1975 |
2.6364 |
1.2011 |
2.6400 |
-0.0036 |
-0.30% |
| 2025-01-14 |
001881 |
中欧新趋势混合E |
1.1780 |
2.6169 |
1.1422 |
2.5811 |
0.0358 |
3.13% |
| 2025-01-13 |
001881 |
中欧新趋势混合E |
1.1422 |
2.5811 |
1.1455 |
2.5844 |
-0.0033 |
-0.29% |
| 2025-01-10 |
001881 |
中欧新趋势混合E |
1.1455 |
2.5844 |
1.1581 |
2.5970 |
-0.0126 |
-1.09% |
| 2025-01-09 |
001881 |
中欧新趋势混合E |
1.1581 |
2.5970 |
1.1484 |
2.5873 |
0.0097 |
0.84% |
| 2025-01-08 |
001881 |
中欧新趋势混合E |
1.1484 |
2.5873 |
1.1485 |
2.5874 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
001881 |
中欧新趋势混合E |
1.1485 |
2.5874 |
1.1386 |
2.5775 |
0.0099 |
0.87% |
| 2025-01-06 |
001881 |
中欧新趋势混合E |
1.1386 |
2.5775 |
1.1420 |
2.5809 |
-0.0034 |
-0.30% |
| 2025-01-03 |
001881 |
中欧新趋势混合E |
1.1420 |
2.5809 |
1.1553 |
2.5942 |
-0.0133 |
-1.15% |
| 2025-01-02 |
001881 |
中欧新趋势混合E |
1.1553 |
2.5942 |
1.1823 |
2.6212 |
-0.0270 |
-2.28% |
| 2024-12-31 |
001881 |
中欧新趋势混合E |
1.1823 |
2.6212 |
1.2052 |
2.6441 |
-0.0229 |
-1.90% |
| 2024-12-26 |
001881 |
中欧新趋势混合E |
1.2103 |
2.6492 |
1.2011 |
2.6400 |
0.0092 |
0.77% |
| 2024-12-25 |
001881 |
中欧新趋势混合E |
1.2011 |
2.6400 |
1.2061 |
2.6450 |
-0.0050 |
-0.41% |
| 2024-12-24 |
001881 |
中欧新趋势混合E |
1.2061 |
2.6450 |
1.1950 |
2.6339 |
0.0111 |
0.93% |
| 2024-12-23 |
001881 |
中欧新趋势混合E |
1.1950 |
2.6339 |
1.1991 |
2.6380 |
-0.0041 |
-0.34% |
| 2024-12-20 |
001881 |
中欧新趋势混合E |
1.1991 |
2.6380 |
1.2050 |
2.6439 |
-0.0059 |
-0.49% |
| 2024-12-19 |
001881 |
中欧新趋势混合E |
1.2050 |
2.6439 |
1.2044 |
2.6433 |
0.0006 |
0.05% |
| 2024-12-18 |
001881 |
中欧新趋势混合E |
1.2044 |
2.6433 |
1.2045 |
2.6434 |
-0.0001 |
-0.01% |
| 2024-12-17 |
001881 |
中欧新趋势混合E |
1.2045 |
2.6434 |
1.2019 |
2.6408 |
0.0026 |
0.22% |
| 2024-12-16 |
001881 |
中欧新趋势混合E |
1.2019 |
2.6408 |
1.2136 |
2.6525 |
-0.0117 |
-0.96% |
| 2024-12-13 |
001881 |
中欧新趋势混合E |
1.2136 |
2.6525 |
1.2395 |
2.6784 |
-0.0259 |
-2.09% |
|
|
| 2024-12-12 |
001881 |
中欧新趋势混合E |
1.2395 |
2.6784 |
1.2308 |
2.6697 |
0.0087 |
0.71% |
| 2024-12-11 |
001881 |
中欧新趋势混合E |
1.2308 |
2.6697 |
1.2279 |
2.6668 |
0.0029 |
0.24% |
| 2024-12-10 |
001881 |
中欧新趋势混合E |
1.2279 |
2.6668 |
1.2192 |
2.6581 |
0.0087 |
0.71% |
| 2024-12-09 |
001881 |
中欧新趋势混合E |
1.2192 |
2.6581 |
1.2233 |
2.6622 |
-0.0041 |
-0.34% |
| 2024-12-06 |
001881 |
中欧新趋势混合E |
1.2233 |
2.6622 |
1.2135 |
2.6524 |
0.0098 |
0.81% |
| 2024-12-05 |
001881 |
中欧新趋势混合E |
1.2135 |
2.6524 |
1.2160 |
2.6549 |
-0.0025 |
-0.21% |
| 2024-12-04 |
001881 |
中欧新趋势混合E |
1.2160 |
2.6549 |
1.2231 |
2.6620 |
-0.0071 |
-0.58% |
| 2024-12-03 |
001881 |
中欧新趋势混合E |
1.2231 |
2.6620 |
1.2258 |
2.6647 |
-0.0027 |
-0.22% |
| 2024-12-02 |
001881 |
中欧新趋势混合E |
1.2258 |
2.6647 |
1.2121 |
2.6510 |
0.0137 |
1.13% |
| 2024-11-29 |
001881 |
中欧新趋势混合E |
1.2121 |
2.6510 |
1.1980 |
2.6369 |
0.0141 |
1.18% |
| 2024-11-28 |
001881 |
中欧新趋势混合E |
1.1980 |
2.6369 |
1.2080 |
2.6469 |
-0.0100 |
-0.83% |
| 2024-11-27 |
001881 |
中欧新趋势混合E |
1.2080 |
2.6469 |
1.1905 |
2.6294 |
0.0175 |
1.47% |
| 2024-11-26 |
001881 |
中欧新趋势混合E |
1.1905 |
2.6294 |
1.1924 |
2.6313 |
-0.0019 |
-0.16% |
| 2024-11-25 |
001881 |
中欧新趋势混合E |
1.1924 |
2.6313 |
1.2047 |
2.6436 |
-0.0123 |
-1.02% |
| 2024-11-22 |
001881 |
中欧新趋势混合E |
1.2047 |
2.6436 |
1.2369 |
2.6758 |
-0.0322 |
-2.60% |
| 2024-11-21 |
001881 |
中欧新趋势混合E |
1.2369 |
2.6758 |
1.2394 |
2.6783 |
-0.0025 |
-0.20% |
| 2024-11-20 |
001881 |
中欧新趋势混合E |
1.2394 |
2.6783 |
1.2347 |
2.6736 |
0.0047 |
0.38% |
| 2024-11-19 |
001881 |
中欧新趋势混合E |
1.2347 |
2.6736 |
1.2230 |
2.6619 |
0.0117 |
0.96% |
| 2024-11-18 |
001881 |
中欧新趋势混合E |
1.2230 |
2.6619 |
1.2339 |
2.6728 |
-0.0109 |
-0.88% |
| 2024-11-15 |
001881 |
中欧新趋势混合E |
1.2339 |
2.6728 |
1.2561 |
2.6950 |
-0.0222 |
-1.77% |
| 2024-11-14 |
001881 |
中欧新趋势混合E |
1.2561 |
2.6950 |
1.2794 |
2.7183 |
-0.0233 |
-1.82% |
| 2024-11-13 |
001881 |
中欧新趋势混合E |
1.2794 |
2.7183 |
1.2821 |
2.7210 |
-0.0027 |
-0.21% |
| 2024-11-12 |
001881 |
中欧新趋势混合E |
1.2821 |
2.7210 |
1.2979 |
2.7368 |
-0.0158 |
-1.22% |
| 2024-11-11 |
001881 |
中欧新趋势混合E |
1.2979 |
2.7368 |
1.2896 |
2.7285 |
0.0083 |
0.64% |
| 2024-11-08 |
001881 |
中欧新趋势混合E |
1.2896 |
2.7285 |
1.3011 |
2.7400 |
-0.0115 |
-0.88% |
| 2024-11-07 |
001881 |
中欧新趋势混合E |
1.3011 |
2.7400 |
1.2815 |
2.7204 |
0.0196 |
1.53% |
| 2024-11-06 |
001881 |
中欧新趋势混合E |
1.2815 |
2.7204 |
1.2783 |
2.7172 |
0.0032 |
0.25% |
| 2024-11-05 |
001881 |
中欧新趋势混合E |
1.2783 |
2.7172 |
1.2587 |
2.6976 |
0.0196 |
1.56% |
| 2024-11-04 |
001881 |
中欧新趋势混合E |
1.2587 |
2.6976 |
1.2461 |
2.6850 |
0.0126 |
1.01% |
| 2024-11-01 |
001881 |
中欧新趋势混合E |
1.2461 |
2.6850 |
1.2390 |
2.6779 |
0.0071 |
0.57% |
| 2024-10-31 |
001881 |
中欧新趋势混合E |
1.2390 |
2.6779 |
1.2467 |
2.6856 |
-0.0077 |
-0.62% |
| 2024-10-30 |
001881 |
中欧新趋势混合E |
1.2467 |
2.6856 |
1.2461 |
2.6850 |
0.0006 |
0.05% |
| 2024-10-29 |
001881 |
中欧新趋势混合E |
1.2461 |
2.6850 |
1.2613 |
2.7002 |
-0.0152 |
-1.21% |
| 2024-10-28 |
001881 |
中欧新趋势混合E |
1.2613 |
2.7002 |
1.2519 |
2.6908 |
0.0094 |
0.75% |
| 2024-10-25 |
001881 |
中欧新趋势混合E |
1.2519 |
2.6908 |
1.2481 |
2.6870 |
0.0038 |
0.30% |
| 2024-10-24 |
001881 |
中欧新趋势混合E |
1.2481 |
2.6870 |
1.2632 |
2.7021 |
-0.0151 |
-1.20% |
| 2024-10-23 |
001881 |
中欧新趋势混合E |
1.2632 |
2.7021 |
1.2656 |
2.7045 |
-0.0024 |
-0.19% |
| 2024-10-22 |
001881 |
中欧新趋势混合E |
1.2656 |
2.7045 |
1.2503 |
2.6892 |
0.0153 |
1.22% |
| 2024-10-21 |
001881 |
中欧新趋势混合E |
1.2503 |
2.6892 |
1.2433 |
2.6822 |
0.0070 |
0.56% |
| 2024-10-18 |
001881 |
中欧新趋势混合E |
1.2433 |
2.6822 |
1.2099 |
2.6488 |
0.0334 |
2.76% |
| 2024-10-17 |
001881 |
中欧新趋势混合E |
1.2099 |
2.6488 |
1.2302 |
2.6691 |
-0.0203 |
-1.65% |
| 2024-10-16 |
001881 |
中欧新趋势混合E |
1.2302 |
2.6691 |
1.2349 |
2.6738 |
-0.0047 |
-0.38% |
| 2024-10-15 |
001881 |
中欧新趋势混合E |
1.2349 |
2.6738 |
1.2663 |
2.7052 |
-0.0314 |
-2.48% |
| 2024-10-14 |
001881 |
中欧新趋势混合E |
1.2663 |
2.7052 |
1.2457 |
2.6846 |
0.0206 |
1.65% |
| 2024-10-11 |
001881 |
中欧新趋势混合E |
1.2457 |
2.6846 |
1.2874 |
2.7263 |
-0.0417 |
-3.24% |
| 2024-10-10 |
001881 |
中欧新趋势混合E |
1.2874 |
2.7263 |
1.2773 |
2.7162 |
0.0101 |
0.79% |
| 2024-10-09 |
001881 |
中欧新趋势混合E |
1.2773 |
2.7162 |
1.3736 |
2.8125 |
-0.0963 |
-7.01% |
| 2024-10-08 |
001881 |
中欧新趋势混合E |
1.3736 |
2.8125 |
1.3177 |
2.7566 |
0.0559 |
4.24% |
| 2024-09-30 |
001881 |
中欧新趋势混合E |
1.3177 |
2.7566 |
1.2251 |
2.6640 |
0.0926 |
7.56% |
| 2024-09-27 |
001881 |
中欧新趋势混合E |
1.2251 |
2.6640 |
1.1718 |
2.6107 |
0.0533 |
4.55% |
| 2024-09-26 |
001881 |
中欧新趋势混合E |
1.1718 |
2.6107 |
1.1346 |
2.5735 |
0.0372 |
3.28% |
| 2024-09-25 |
001881 |
中欧新趋势混合E |
1.1346 |
2.5735 |
1.1276 |
2.5665 |
0.0070 |
0.62% |
| 2024-09-24 |
001881 |
中欧新趋势混合E |
1.1276 |
2.5665 |
1.0823 |
2.5212 |
0.0453 |
4.19% |
| 2024-09-23 |
001881 |
中欧新趋势混合E |
1.0823 |
2.5212 |
1.0850 |
2.5239 |
-0.0027 |
-0.25% |
| 2024-09-20 |
001881 |
中欧新趋势混合E |
1.0850 |
2.5239 |
1.0870 |
2.5259 |
-0.0020 |
-0.18% |
| 2024-09-19 |
001881 |
中欧新趋势混合E |
1.0870 |
2.5259 |
1.0781 |
2.5170 |
0.0089 |
0.83% |
| 2024-09-18 |
001881 |
中欧新趋势混合E |
1.0781 |
2.5170 |
1.0729 |
2.5118 |
0.0052 |
0.48% |
| 2024-09-13 |
001881 |
中欧新趋势混合E |
1.0729 |
2.5118 |
1.0721 |
2.5110 |
0.0008 |
0.07% |
| 2024-09-12 |
001881 |
中欧新趋势混合E |
1.0721 |
2.5110 |
1.0769 |
2.5158 |
-0.0048 |
-0.45% |
| 2024-09-11 |
001881 |
中欧新趋势混合E |
1.0769 |
2.5158 |
1.0705 |
2.5094 |
0.0064 |
0.60% |
| 2024-09-10 |
001881 |
中欧新趋势混合E |
1.0705 |
2.5094 |
1.0699 |
2.5088 |
0.0006 |
0.06% |
| 2024-09-09 |
001881 |
中欧新趋势混合E |
1.0699 |
2.5088 |
1.0765 |
2.5154 |
-0.0066 |
-0.61% |
| 2024-09-06 |
001881 |
中欧新趋势混合E |
1.0765 |
2.5154 |
1.0866 |
2.5255 |
-0.0101 |
-0.93% |
| 2024-09-05 |
001881 |
中欧新趋势混合E |
1.0866 |
2.5255 |
1.0856 |
2.5245 |
0.0010 |
0.09% |
| 2024-09-04 |
001881 |
中欧新趋势混合E |
1.0856 |
2.5245 |
1.0968 |
2.5357 |
-0.0112 |
-1.02% |
| 2024-09-03 |
001881 |
中欧新趋势混合E |
1.0968 |
2.5357 |
1.0882 |
2.5271 |
0.0086 |
0.79% |
| 2024-09-02 |
001881 |
中欧新趋势混合E |
1.0882 |
2.5271 |
1.1106 |
2.5495 |
-0.0224 |
-2.02% |
| 2024-08-30 |
001881 |
中欧新趋势混合E |
1.1106 |
2.5495 |
1.0932 |
2.5321 |
0.0174 |
1.59% |
| 2024-08-29 |
001881 |
中欧新趋势混合E |
1.0932 |
2.5321 |
1.0892 |
2.5281 |
0.0040 |
0.37% |
| 2024-08-28 |
001881 |
中欧新趋势混合E |
1.0892 |
2.5281 |
1.0880 |
2.5269 |
0.0012 |
0.11% |
| 2024-08-27 |
001881 |
中欧新趋势混合E |
1.0880 |
2.5269 |
1.0971 |
2.5360 |
-0.0091 |
-0.83% |
| 2024-08-26 |
001881 |
中欧新趋势混合E |
1.0971 |
2.5360 |
1.1004 |
2.5393 |
-0.0033 |
-0.30% |
| 2024-08-23 |
001881 |
中欧新趋势混合E |
1.1004 |
2.5393 |
1.0998 |
2.5387 |
0.0006 |
0.05% |
| 2024-08-22 |
001881 |
中欧新趋势混合E |
1.0998 |
2.5387 |
1.1036 |
2.5425 |
-0.0038 |
-0.34% |
| 2024-08-21 |
001881 |
中欧新趋势混合E |
1.1036 |
2.5425 |
1.1071 |
2.5460 |
-0.0035 |
-0.32% |
| 2024-08-20 |
001881 |
中欧新趋势混合E |
1.1071 |
2.5460 |
1.1206 |
2.5595 |
-0.0135 |
-1.20% |
| 2024-08-19 |
001881 |
中欧新趋势混合E |
1.1206 |
2.5595 |
1.1211 |
2.5600 |
-0.0005 |
-0.04% |
| 2024-08-16 |
001881 |
中欧新趋势混合E |
1.1211 |
2.5600 |
1.1196 |
2.5585 |
0.0015 |
0.13% |
| 2024-08-15 |
001881 |
中欧新趋势混合E |
1.1196 |
2.5585 |
1.1134 |
2.5523 |
0.0062 |
0.56% |
| 2024-08-14 |
001881 |
中欧新趋势混合E |
1.1134 |
2.5523 |
1.1278 |
2.5667 |
-0.0144 |
-1.28% |
| 2024-08-13 |
001881 |
中欧新趋势混合E |
1.1278 |
2.5667 |
1.1250 |
2.5639 |
0.0028 |
0.25% |
| 2024-08-12 |
001881 |
中欧新趋势混合E |
1.1250 |
2.5639 |
1.1246 |
2.5635 |
0.0004 |
0.04% |
| 2024-08-09 |
001881 |
中欧新趋势混合E |
1.1246 |
2.5635 |
1.1265 |
2.5654 |
-0.0019 |
-0.17% |
| 2024-08-08 |
001881 |
中欧新趋势混合E |
1.1265 |
2.5654 |
1.1282 |
2.5671 |
-0.0017 |
-0.15% |
| 2024-08-07 |
001881 |
中欧新趋势混合E |
1.1282 |
2.5671 |
1.1321 |
2.5710 |
-0.0039 |
-0.34% |
| 2024-08-06 |
001881 |
中欧新趋势混合E |
1.1321 |
2.5710 |
1.1272 |
2.5661 |
0.0049 |
0.43% |
| 2024-08-05 |
001881 |
中欧新趋势混合E |
1.1272 |
2.5661 |
1.1484 |
2.5873 |
-0.0212 |
-1.85% |
| 2024-08-02 |
001881 |
中欧新趋势混合E |
1.1484 |
2.5873 |
1.1584 |
2.5973 |
-0.0100 |
-0.86% |
| 2024-07-31 |
001881 |
中欧新趋势混合E |
1.1723 |
2.6112 |
1.1423 |
2.5812 |
0.0300 |
2.63% |
| 2024-07-30 |
001881 |
中欧新趋势混合E |
1.1423 |
2.5812 |
1.1503 |
2.5892 |
-0.0080 |
-0.70% |
| 2024-07-29 |
001881 |
中欧新趋势混合E |
1.1503 |
2.5892 |
1.1588 |
2.5977 |
-0.0085 |
-0.73% |
| 2024-07-26 |
001881 |
中欧新趋势混合E |
1.1588 |
2.5977 |
1.1477 |
2.5866 |
0.0111 |
0.97% |
| 2024-07-25 |
001881 |
中欧新趋势混合E |
1.1477 |
2.5866 |
1.1629 |
2.6018 |
-0.0152 |
-1.31% |
| 2024-07-24 |
001881 |
中欧新趋势混合E |
1.1629 |
2.6018 |
1.1716 |
2.6105 |
-0.0087 |
-0.74% |
| 2024-07-23 |
001881 |
中欧新趋势混合E |
1.1716 |
2.6105 |
1.2030 |
2.6419 |
-0.0314 |
-2.61% |
| 2024-07-22 |
001881 |
中欧新趋势混合E |
1.2030 |
2.6419 |
1.2112 |
2.6501 |
-0.0082 |
-0.68% |
| 2024-07-19 |
001881 |
中欧新趋势混合E |
1.2112 |
2.6501 |
1.2125 |
2.6514 |
-0.0013 |
-0.11% |
| 2024-07-18 |
001881 |
中欧新趋势混合E |
1.2125 |
2.6514 |
1.2077 |
2.6466 |
0.0048 |
0.40% |
| 2024-07-17 |
001881 |
中欧新趋势混合E |
1.2077 |
2.6466 |
1.2167 |
2.6556 |
-0.0090 |
-0.74% |
| 2024-07-16 |
001881 |
中欧新趋势混合E |
1.2167 |
2.6556 |
1.2117 |
2.6506 |
0.0050 |
0.41% |
| 2024-07-15 |
001881 |
中欧新趋势混合E |
1.2117 |
2.6506 |
1.2060 |
2.6449 |
0.0057 |
0.47% |
| 2024-07-12 |
001881 |
中欧新趋势混合E |
1.2060 |
2.6449 |
1.2109 |
2.6498 |
-0.0049 |
-0.40% |
| 2024-07-11 |
001881 |
中欧新趋势混合E |
1.2109 |
2.6498 |
1.1933 |
2.6322 |
0.0176 |
1.47% |
| 2024-07-10 |
001881 |
中欧新趋势混合E |
1.1933 |
2.6322 |
1.1936 |
2.6325 |
-0.0003 |
-0.03% |
| 2024-07-09 |
001881 |
中欧新趋势混合E |
1.1936 |
2.6325 |
1.1853 |
2.6242 |
0.0083 |
0.70% |
| 2024-07-08 |
001881 |
中欧新趋势混合E |
1.1853 |
2.6242 |
1.1920 |
2.6309 |
-0.0067 |
-0.56% |
| 2024-07-05 |
001881 |
中欧新趋势混合E |
1.1920 |
2.6309 |
1.1887 |
2.6276 |
0.0033 |
0.28% |
| 2024-07-04 |
001881 |
中欧新趋势混合E |
1.1887 |
2.6276 |
1.1892 |
2.6281 |
-0.0005 |
-0.04% |
| 2024-07-03 |
001881 |
中欧新趋势混合E |
1.1892 |
2.6281 |
1.1973 |
2.6362 |
-0.0081 |
-0.68% |
| 2024-07-02 |
001881 |
中欧新趋势混合E |
1.1973 |
2.6362 |
1.2143 |
2.6532 |
-0.0170 |
-1.40% |
| 2024-07-01 |
001881 |
中欧新趋势混合E |
1.2143 |
2.6532 |
1.1956 |
2.6345 |
0.0187 |
1.56% |
| 2024-06-28 |
001881 |
中欧新趋势混合E |
1.1956 |
2.6345 |
1.1844 |
2.6233 |
0.0112 |
0.95% |
| 2024-06-27 |
001881 |
中欧新趋势混合E |
1.1844 |
2.6233 |
1.1984 |
2.6373 |
-0.0140 |
-1.17% |
| 2024-06-26 |
001881 |
中欧新趋势混合E |
1.1984 |
2.6373 |
1.1931 |
2.6320 |
0.0053 |
0.44% |
| 2024-06-25 |
001881 |
中欧新趋势混合E |
1.1931 |
2.6320 |
1.1946 |
2.6335 |
-0.0015 |
-0.13% |
| 2024-06-24 |
001881 |
中欧新趋势混合E |
1.1946 |
2.6335 |
1.2056 |
2.6445 |
-0.0110 |
-0.91% |
| 2024-06-21 |
001881 |
中欧新趋势混合E |
1.2056 |
2.6445 |
1.2061 |
2.6450 |
-0.0005 |
-0.04% |
| 2024-06-20 |
001881 |
中欧新趋势混合E |
1.2061 |
2.6450 |
1.2113 |
2.6502 |
-0.0052 |
-0.43% |
| 2024-06-19 |
001881 |
中欧新趋势混合E |
1.2113 |
2.6502 |
1.2243 |
2.6632 |
-0.0130 |
-1.06% |
| 2024-06-18 |
001881 |
中欧新趋势混合E |
1.2243 |
2.6632 |
1.2203 |
2.6592 |
0.0040 |
0.33% |
| 2024-06-17 |
001881 |
中欧新趋势混合E |
1.2203 |
2.6592 |
1.2195 |
2.6584 |
0.0008 |
0.07% |
| 2024-06-14 |
001881 |
中欧新趋势混合E |
1.2195 |
2.6584 |
1.2153 |
2.6542 |
0.0042 |
0.35% |
| 2024-06-13 |
001881 |
中欧新趋势混合E |
1.2153 |
2.6542 |
1.2280 |
2.6669 |
-0.0127 |
-1.03% |
| 2024-06-12 |
001881 |
中欧新趋势混合E |
1.2280 |
2.6669 |
1.2271 |
2.6660 |
0.0009 |
0.07% |
| 2024-06-11 |
001881 |
中欧新趋势混合E |
1.2271 |
2.6660 |
1.2377 |
2.6766 |
-0.0106 |
-0.86% |
| 2024-06-07 |
001881 |
中欧新趋势混合E |
1.2377 |
2.6766 |
1.2414 |
2.6803 |
-0.0037 |
-0.30% |
| 2024-06-06 |
001881 |
中欧新趋势混合E |
1.2414 |
2.6803 |
1.2362 |
2.6751 |
0.0052 |
0.42% |
| 2024-06-05 |
001881 |
中欧新趋势混合E |
1.2362 |
2.6751 |
1.2431 |
2.6820 |
-0.0069 |
-0.56% |
| 2024-06-04 |
001881 |
中欧新趋势混合E |
1.2431 |
2.6820 |
1.2322 |
2.6711 |
0.0109 |
0.88% |
| 2024-06-03 |
001881 |
中欧新趋势混合E |
1.2322 |
2.6711 |
1.2238 |
2.6627 |
0.0084 |
0.69% |
| 2024-05-31 |
001881 |
中欧新趋势混合E |
1.2238 |
2.6627 |
1.2304 |
2.6693 |
-0.0066 |
-0.54% |
| 2024-05-30 |
001881 |
中欧新趋势混合E |
1.2304 |
2.6693 |
1.2358 |
2.6747 |
-0.0054 |
-0.44% |
| 2024-05-29 |
001881 |
中欧新趋势混合E |
1.2358 |
2.6747 |
1.2341 |
2.6730 |
0.0017 |
0.14% |
| 2024-05-28 |
001881 |
中欧新趋势混合E |
1.2341 |
2.6730 |
1.2470 |
2.6859 |
-0.0129 |
-1.03% |
| 2024-05-27 |
001881 |
中欧新趋势混合E |
1.2470 |
2.6859 |
1.2308 |
2.6697 |
0.0162 |
1.32% |
| 2024-05-24 |
001881 |
中欧新趋势混合E |
1.2308 |
2.6697 |
1.2374 |
2.6763 |
-0.0066 |
-0.53% |
| 2024-05-23 |
001881 |
中欧新趋势混合E |
1.2374 |
2.6763 |
1.2529 |
2.6918 |
-0.0155 |
-1.24% |
| 2024-05-22 |
001881 |
中欧新趋势混合E |
1.2529 |
2.6918 |
1.2577 |
2.6966 |
-0.0048 |
-0.38% |
| 2024-05-21 |
001881 |
中欧新趋势混合E |
1.2577 |
2.6966 |
1.2673 |
2.7062 |
-0.0096 |
-0.76% |
| 2024-05-20 |
001881 |
中欧新趋势混合E |
1.2673 |
2.7062 |
1.2485 |
2.6874 |
0.0188 |
1.51% |
| 2024-05-17 |
001881 |
中欧新趋势混合E |
1.2485 |
2.6874 |
1.2423 |
2.6812 |
0.0062 |
0.50% |
| 2024-05-16 |
001881 |
中欧新趋势混合E |
1.2423 |
2.6812 |
1.2432 |
2.6821 |
-0.0009 |
-0.07% |
| 2024-05-15 |
001881 |
中欧新趋势混合E |
1.2432 |
2.6821 |
1.2576 |
2.6965 |
-0.0144 |
-1.15% |
| 2024-05-14 |
001881 |
中欧新趋势混合E |
1.2576 |
2.6965 |
1.2610 |
2.6999 |
-0.0034 |
-0.27% |
| 2024-05-13 |
001881 |
中欧新趋势混合E |
1.2610 |
2.6999 |
1.2532 |
2.6921 |
0.0078 |
0.62% |
| 2024-05-10 |
001881 |
中欧新趋势混合E |
1.2532 |
2.6921 |
1.2511 |
2.6900 |
0.0021 |
0.17% |
| 2024-05-09 |
001881 |
中欧新趋势混合E |
1.2511 |
2.6900 |
1.2377 |
2.6766 |
0.0134 |
1.08% |
| 2024-05-08 |
001881 |
中欧新趋势混合E |
1.2377 |
2.6766 |
1.2372 |
2.6761 |
0.0005 |
0.04% |
| 2024-05-07 |
001881 |
中欧新趋势混合E |
1.2372 |
2.6761 |
1.2389 |
2.6778 |
-0.0017 |
-0.14% |
| 2024-05-06 |
001881 |
中欧新趋势混合E |
1.2389 |
2.6778 |
1.2192 |
2.6581 |
0.0197 |
1.62% |
| 2024-04-30 |
001881 |
中欧新趋势混合E |
1.2192 |
2.6581 |
1.2192 |
2.6581 |
0.0000 |
0.00% |
| 2024-04-29 |
001881 |
中欧新趋势混合E |
1.2192 |
2.6581 |
1.2119 |
2.6508 |
0.0073 |
0.60% |
| 2024-04-26 |
001881 |
中欧新趋势混合E |
1.2119 |
2.6508 |
1.1873 |
2.6262 |
0.0246 |
2.07% |
| 2024-04-25 |
001881 |
中欧新趋势混合E |
1.1873 |
2.6262 |
1.1906 |
2.6295 |
-0.0033 |
-0.28% |
| 2024-04-24 |
001881 |
中欧新趋势混合E |
1.1906 |
2.6295 |
1.1779 |
2.6168 |
0.0127 |
1.08% |
| 2024-04-23 |
001881 |
中欧新趋势混合E |
1.1779 |
2.6168 |
1.1921 |
2.6310 |
-0.0142 |
-1.19% |
| 2024-04-22 |
001881 |
中欧新趋势混合E |
1.1921 |
2.6310 |
1.1949 |
2.6338 |
-0.0028 |
-0.23% |
| 2024-04-19 |
001881 |
中欧新趋势混合E |
1.1949 |
2.6338 |
1.2030 |
2.6419 |
-0.0081 |
-0.67% |
| 2024-04-18 |
001881 |
中欧新趋势混合E |
1.2030 |
2.6419 |
1.2027 |
2.6416 |
0.0003 |
0.02% |
| 2024-04-17 |
001881 |
中欧新趋势混合E |
1.2027 |
2.6416 |
1.1854 |
2.6243 |
0.0173 |
1.46% |
| 2024-04-16 |
001881 |
中欧新趋势混合E |
1.1854 |
2.6243 |
1.2073 |
2.6462 |
-0.0219 |
-1.81% |
| 2024-04-15 |
001881 |
中欧新趋势混合E |
1.2073 |
2.6462 |
1.1963 |
2.6352 |
0.0110 |
0.92% |
| 2024-04-12 |
001881 |
中欧新趋势混合E |
1.1963 |
2.6352 |
1.1943 |
2.6332 |
0.0020 |
0.17% |
| 2024-04-11 |
001881 |
中欧新趋势混合E |
1.1943 |
2.6332 |
1.1927 |
2.6316 |
0.0016 |
0.13% |
| 2024-04-10 |
001881 |
中欧新趋势混合E |
1.1927 |
2.6316 |
1.1990 |
2.6379 |
-0.0063 |
-0.53% |
| 2024-04-09 |
001881 |
中欧新趋势混合E |
1.1990 |
2.6379 |
1.2033 |
2.6422 |
-0.0043 |
-0.36% |
| 2024-04-08 |
001881 |
中欧新趋势混合E |
1.2033 |
2.6422 |
1.2013 |
2.6402 |
0.0020 |
0.17% |
| 2024-04-03 |
001881 |
中欧新趋势混合E |
1.2013 |
2.6402 |
1.1993 |
2.6382 |
0.0020 |
0.17% |
| 2024-04-02 |
001881 |
中欧新趋势混合E |
1.1993 |
2.6382 |
1.2070 |
2.6459 |
-0.0077 |
-0.64% |
| 2024-04-01 |
001881 |
中欧新趋势混合E |
1.2070 |
2.6459 |
1.1812 |
2.6201 |
0.0258 |
2.18% |
| 2024-03-29 |
001881 |
中欧新趋势混合E |
1.1812 |
2.6201 |
1.1612 |
2.6001 |
0.0200 |
1.72% |
| 2024-03-28 |
001881 |
中欧新趋势混合E |
1.1612 |
2.6001 |
1.1537 |
2.5926 |
0.0075 |
0.65% |
| 2024-03-27 |
001881 |
中欧新趋势混合E |
1.1537 |
2.5926 |
1.1683 |
2.6072 |
-0.0146 |
-1.25% |
| 2024-03-26 |
001881 |
中欧新趋势混合E |
1.1683 |
2.6072 |
1.1677 |
2.6066 |
0.0006 |
0.05% |
| 2024-03-25 |
001881 |
中欧新趋势混合E |
1.1677 |
2.6066 |
1.1763 |
2.6152 |
-0.0086 |
-0.73% |
| 2024-03-22 |
001881 |
中欧新趋势混合E |
1.1763 |
2.6152 |
1.1812 |
2.6201 |
-0.0049 |
-0.41% |
| 2024-03-21 |
001881 |
中欧新趋势混合E |
1.1812 |
2.6201 |
1.1763 |
2.6152 |
0.0049 |
0.42% |
| 2024-03-20 |
001881 |
中欧新趋势混合E |
1.1763 |
2.6152 |
1.1720 |
2.6109 |
0.0043 |
0.37% |
| 2024-03-19 |
001881 |
中欧新趋势混合E |
1.1720 |
2.6109 |
1.1710 |
2.6099 |
0.0010 |
0.09% |
| 2024-03-18 |
001881 |
中欧新趋势混合E |
1.1710 |
2.6099 |
1.1578 |
2.5967 |
0.0132 |
1.14% |
| 2024-03-15 |
001881 |
中欧新趋势混合E |
1.1578 |
2.5967 |
1.1503 |
2.5892 |
0.0075 |
0.65% |
| 2024-03-14 |
001881 |
中欧新趋势混合E |
1.1503 |
2.5892 |
1.1546 |
2.5935 |
-0.0043 |
-0.37% |
| 2024-03-13 |
001881 |
中欧新趋势混合E |
1.1546 |
2.5935 |
1.1617 |
2.6006 |
-0.0071 |
-0.61% |
| 2024-03-12 |
001881 |
中欧新趋势混合E |
1.1617 |
2.6006 |
1.1623 |
2.6012 |
-0.0006 |
-0.05% |
| 2024-03-11 |
001881 |
中欧新趋势混合E |
1.1623 |
2.6012 |
1.1513 |
2.5902 |
0.0110 |
0.96% |
| 2024-03-08 |
001881 |
中欧新趋势混合E |
1.1513 |
2.5902 |
1.1429 |
2.5818 |
0.0084 |
0.73% |
| 2024-03-07 |
001881 |
中欧新趋势混合E |
1.1429 |
2.5818 |
1.1493 |
2.5882 |
-0.0064 |
-0.56% |
| 2024-03-06 |
001881 |
中欧新趋势混合E |
1.1493 |
2.5882 |
1.1499 |
2.5888 |
-0.0006 |
-0.05% |
| 2024-03-05 |
001881 |
中欧新趋势混合E |
1.1499 |
2.5888 |
1.1399 |
2.5788 |
0.0100 |
0.88% |
| 2024-03-04 |
001881 |
中欧新趋势混合E |
1.1399 |
2.5788 |
1.1351 |
2.5740 |
0.0048 |
0.42% |
| 2024-03-01 |
001881 |
中欧新趋势混合E |
1.1351 |
2.5740 |
1.1335 |
2.5724 |
0.0016 |
0.14% |
| 2024-02-29 |
001881 |
中欧新趋势混合E |
1.1335 |
2.5724 |
1.1096 |
2.5485 |
0.0239 |
2.15% |
| 2024-02-28 |
001881 |
中欧新趋势混合E |
1.1096 |
2.5485 |
1.1335 |
2.5724 |
-0.0239 |
-2.11% |
| 2024-02-27 |
001881 |
中欧新趋势混合E |
1.1335 |
2.5724 |
1.1118 |
2.5507 |
0.0217 |
1.95% |
| 2024-02-26 |
001881 |
中欧新趋势混合E |
1.1118 |
2.5507 |
1.1142 |
2.5531 |
-0.0024 |
-0.22% |
| 2024-02-23 |
001881 |
中欧新趋势混合E |
1.1142 |
2.5531 |
1.1168 |
2.5557 |
-0.0026 |
-0.23% |
| 2024-02-22 |
001881 |
中欧新趋势混合E |
1.1168 |
2.5557 |
1.1075 |
2.5464 |
0.0093 |
0.84% |
| 2024-02-21 |
001881 |
中欧新趋势混合E |
1.1075 |
2.5464 |
1.1018 |
2.5407 |
0.0057 |
0.52% |
| 2024-02-20 |
001881 |
中欧新趋势混合E |
1.1018 |
2.5407 |
1.0952 |
2.5341 |
0.0066 |
0.60% |
| 2024-02-19 |
001881 |
中欧新趋势混合E |
1.0952 |
2.5341 |
1.0879 |
2.5268 |
0.0073 |
0.67% |
