中欧新趋势混合C(中欧趋势C)基金净值查询(005787)
今天最新净值
1.1148
0.0135 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0693
-0.0006 -0.0577%
- 累计净值：1.7190
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：57.9659亿
- 最近资产：1.87亿元
- 基金公司：
- 基金经理：周蔚文
近一年,中欧新趋势混合C(005787)基金累计收益率14.89%
| 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 |
| 2025-02-10 |
005787 |
中欧新趋势混合C |
1.1136 |
1.7178 |
1.1148 |
1.7190 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005787 |
中欧新趋势混合C |
1.1148 |
1.7190 |
1.1013 |
1.7055 |
0.0135 |
1.23% |
| 2025-02-06 |
005787 |
中欧新趋势混合C |
1.1013 |
1.7055 |
1.0822 |
1.6864 |
0.0191 |
1.76% |
| 2025-02-05 |
005787 |
中欧新趋势混合C |
1.0822 |
1.6864 |
1.0783 |
1.6825 |
0.0039 |
0.36% |
| 2025-01-27 |
005787 |
中欧新趋势混合C |
1.0783 |
1.6825 |
1.0849 |
1.6891 |
-0.0066 |
-0.61% |
| 2025-01-22 |
005787 |
中欧新趋势混合C |
1.0731 |
1.6773 |
1.0764 |
1.6806 |
-0.0033 |
-0.31% |
| 2025-01-14 |
005787 |
中欧新趋势混合C |
1.0559 |
1.6601 |
1.0237 |
1.6279 |
0.0322 |
3.15% |
| 2025-01-13 |
005787 |
中欧新趋势混合C |
1.0237 |
1.6279 |
1.0268 |
1.6310 |
-0.0031 |
-0.30% |
| 2025-01-10 |
005787 |
中欧新趋势混合C |
1.0268 |
1.6310 |
1.0381 |
1.6423 |
-0.0113 |
-1.09% |
| 2025-01-09 |
005787 |
中欧新趋势混合C |
1.0381 |
1.6423 |
1.0295 |
1.6337 |
0.0086 |
0.84% |
|
|
| 2025-01-08 |
005787 |
中欧新趋势混合C |
1.0295 |
1.6337 |
1.0296 |
1.6338 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005787 |
中欧新趋势混合C |
1.0296 |
1.6338 |
1.0207 |
1.6249 |
0.0089 |
0.87% |
| 2025-01-06 |
005787 |
中欧新趋势混合C |
1.0207 |
1.6249 |
1.0238 |
1.6280 |
-0.0031 |
-0.30% |
| 2025-01-03 |
005787 |
中欧新趋势混合C |
1.0238 |
1.6280 |
1.0358 |
1.6400 |
-0.0120 |
-1.16% |
| 2025-01-02 |
005787 |
中欧新趋势混合C |
1.0358 |
1.6400 |
1.0600 |
1.6642 |
-0.0242 |
-2.28% |
| 2024-12-31 |
005787 |
中欧新趋势混合C |
1.0600 |
1.6642 |
1.0806 |
1.6848 |
-0.0206 |
-1.91% |
| 2024-12-26 |
005787 |
中欧新趋势混合C |
1.0852 |
1.6894 |
1.0770 |
1.6812 |
0.0082 |
0.76% |
| 2024-12-25 |
005787 |
中欧新趋势混合C |
1.0770 |
1.6812 |
1.0816 |
1.6858 |
-0.0046 |
-0.43% |
| 2024-12-24 |
005787 |
中欧新趋势混合C |
1.0816 |
1.6858 |
1.0716 |
1.6758 |
0.0100 |
0.93% |
| 2024-12-23 |
005787 |
中欧新趋势混合C |
1.0716 |
1.6758 |
1.0754 |
1.6796 |
-0.0038 |
-0.35% |
| 2024-12-20 |
005787 |
中欧新趋势混合C |
1.0754 |
1.6796 |
1.0806 |
1.6848 |
-0.0052 |
-0.48% |
| 2024-12-19 |
005787 |
中欧新趋势混合C |
1.0806 |
1.6848 |
1.0801 |
1.6843 |
0.0005 |
0.05% |
| 2024-12-18 |
005787 |
中欧新趋势混合C |
1.0801 |
1.6843 |
1.0802 |
1.6844 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005787 |
中欧新趋势混合C |
1.0802 |
1.6844 |
1.0780 |
1.6822 |
0.0022 |
0.20% |
| 2024-12-16 |
005787 |
中欧新趋势混合C |
1.0780 |
1.6822 |
1.0885 |
1.6927 |
-0.0105 |
-0.96% |
|
|
| 2024-12-13 |
005787 |
中欧新趋势混合C |
1.0885 |
1.6927 |
1.1118 |
1.7160 |
-0.0233 |
-2.10% |
| 2024-12-12 |
005787 |
中欧新趋势混合C |
1.1118 |
1.7160 |
1.1040 |
1.7082 |
0.0078 |
0.71% |
| 2024-12-11 |
005787 |
中欧新趋势混合C |
1.1040 |
1.7082 |
1.1014 |
1.7056 |
0.0026 |
0.24% |
| 2024-12-10 |
005787 |
中欧新趋势混合C |
1.1014 |
1.7056 |
1.0937 |
1.6979 |
0.0077 |
0.70% |
| 2024-12-09 |
005787 |
中欧新趋势混合C |
1.0937 |
1.6979 |
1.0974 |
1.7016 |
-0.0037 |
-0.34% |
| 2024-12-06 |
005787 |
中欧新趋势混合C |
1.0974 |
1.7016 |
1.0886 |
1.6928 |
0.0088 |
0.81% |
| 2024-12-05 |
005787 |
中欧新趋势混合C |
1.0886 |
1.6928 |
1.0909 |
1.6951 |
-0.0023 |
-0.21% |
| 2024-12-04 |
005787 |
中欧新趋势混合C |
1.0909 |
1.6951 |
1.0973 |
1.7015 |
-0.0064 |
-0.58% |
| 2024-12-03 |
005787 |
中欧新趋势混合C |
1.0973 |
1.7015 |
1.0997 |
1.7039 |
-0.0024 |
-0.22% |
| 2024-12-02 |
005787 |
中欧新趋势混合C |
1.0997 |
1.7039 |
1.0875 |
1.6917 |
0.0122 |
1.12% |
| 2024-11-29 |
005787 |
中欧新趋势混合C |
1.0875 |
1.6917 |
1.0749 |
1.6791 |
0.0126 |
1.17% |
| 2024-11-28 |
005787 |
中欧新趋势混合C |
1.0749 |
1.6791 |
1.0839 |
1.6881 |
-0.0090 |
-0.83% |
| 2024-11-27 |
005787 |
中欧新趋势混合C |
1.0839 |
1.6881 |
1.0682 |
1.6724 |
0.0157 |
1.47% |
| 2024-11-26 |
005787 |
中欧新趋势混合C |
1.0682 |
1.6724 |
1.0699 |
1.6741 |
-0.0017 |
-0.16% |
| 2024-11-25 |
005787 |
中欧新趋势混合C |
1.0699 |
1.6741 |
1.0810 |
1.6852 |
-0.0111 |
-1.03% |
| 2024-11-22 |
005787 |
中欧新趋势混合C |
1.0810 |
1.6852 |
1.1100 |
1.7142 |
-0.0290 |
-2.61% |
| 2024-11-21 |
005787 |
中欧新趋势混合C |
1.1100 |
1.7142 |
1.1122 |
1.7164 |
-0.0022 |
-0.20% |
| 2024-11-20 |
005787 |
中欧新趋势混合C |
1.1122 |
1.7164 |
1.1080 |
1.7122 |
0.0042 |
0.38% |
| 2024-11-19 |
005787 |
中欧新趋势混合C |
1.1080 |
1.7122 |
1.0975 |
1.7017 |
0.0105 |
0.96% |
| 2024-11-18 |
005787 |
中欧新趋势混合C |
1.0975 |
1.7017 |
1.1074 |
1.7116 |
-0.0099 |
-0.89% |
| 2024-11-15 |
005787 |
中欧新趋势混合C |
1.1074 |
1.7116 |
1.1274 |
1.7316 |
-0.0200 |
-1.77% |
| 2024-11-14 |
005787 |
中欧新趋势混合C |
1.1274 |
1.7316 |
1.1483 |
1.7525 |
-0.0209 |
-1.82% |
| 2024-11-13 |
005787 |
中欧新趋势混合C |
1.1483 |
1.7525 |
1.1507 |
1.7549 |
-0.0024 |
-0.21% |
| 2024-11-12 |
005787 |
中欧新趋势混合C |
1.1507 |
1.7549 |
1.1649 |
1.7691 |
-0.0142 |
-1.22% |
| 2024-11-11 |
005787 |
中欧新趋势混合C |
1.1649 |
1.7691 |
1.1576 |
1.7618 |
0.0073 |
0.63% |
| 2024-11-08 |
005787 |
中欧新趋势混合C |
1.1576 |
1.7618 |
1.1679 |
1.7721 |
-0.0103 |
-0.88% |
| 2024-11-07 |
005787 |
中欧新趋势混合C |
1.1679 |
1.7721 |
1.1503 |
1.7545 |
0.0176 |
1.53% |
| 2024-11-06 |
005787 |
中欧新趋势混合C |
1.1503 |
1.7545 |
1.1475 |
1.7517 |
0.0028 |
0.24% |
| 2024-11-05 |
005787 |
中欧新趋势混合C |
1.1475 |
1.7517 |
1.1299 |
1.7341 |
0.0176 |
1.56% |
| 2024-11-04 |
005787 |
中欧新趋势混合C |
1.1299 |
1.7341 |
1.1187 |
1.7229 |
0.0112 |
1.00% |
| 2024-11-01 |
005787 |
中欧新趋势混合C |
1.1187 |
1.7229 |
1.1123 |
1.7165 |
0.0064 |
0.58% |
| 2024-10-31 |
005787 |
中欧新趋势混合C |
1.1123 |
1.7165 |
1.1193 |
1.7235 |
-0.0070 |
-0.63% |
| 2024-10-30 |
005787 |
中欧新趋势混合C |
1.1193 |
1.7235 |
1.1188 |
1.7230 |
0.0005 |
0.04% |
| 2024-10-29 |
005787 |
中欧新趋势混合C |
1.1188 |
1.7230 |
1.1324 |
1.7366 |
-0.0136 |
-1.20% |
| 2024-10-28 |
005787 |
中欧新趋势混合C |
1.1324 |
1.7366 |
1.1240 |
1.7282 |
0.0084 |
0.75% |
| 2024-10-25 |
005787 |
中欧新趋势混合C |
1.1240 |
1.7282 |
1.1207 |
1.7249 |
0.0033 |
0.29% |
| 2024-10-24 |
005787 |
中欧新趋势混合C |
1.1207 |
1.7249 |
1.1342 |
1.7384 |
-0.0135 |
-1.19% |
| 2024-10-23 |
005787 |
中欧新趋势混合C |
1.1342 |
1.7384 |
1.1365 |
1.7407 |
-0.0023 |
-0.20% |
| 2024-10-22 |
005787 |
中欧新趋势混合C |
1.1365 |
1.7407 |
1.1227 |
1.7269 |
0.0138 |
1.23% |
| 2024-10-21 |
005787 |
中欧新趋势混合C |
1.1227 |
1.7269 |
1.1165 |
1.7207 |
0.0062 |
0.56% |
| 2024-10-18 |
005787 |
中欧新趋势混合C |
1.1165 |
1.7207 |
1.0866 |
1.6908 |
0.0299 |
2.75% |
| 2024-10-17 |
005787 |
中欧新趋势混合C |
1.0866 |
1.6908 |
1.1048 |
1.7090 |
-0.0182 |
-1.65% |
| 2024-10-16 |
005787 |
中欧新趋势混合C |
1.1048 |
1.7090 |
1.1090 |
1.7132 |
-0.0042 |
-0.38% |
| 2024-10-15 |
005787 |
中欧新趋势混合C |
1.1090 |
1.7132 |
1.1373 |
1.7415 |
-0.0283 |
-2.49% |
| 2024-10-14 |
005787 |
中欧新趋势混合C |
1.1373 |
1.7415 |
1.1188 |
1.7230 |
0.0185 |
1.65% |
| 2024-10-11 |
005787 |
中欧新趋势混合C |
1.1188 |
1.7230 |
1.1563 |
1.7605 |
-0.0375 |
-3.24% |
| 2024-10-10 |
005787 |
中欧新趋势混合C |
1.1563 |
1.7605 |
1.1473 |
1.7515 |
0.0090 |
0.78% |
| 2024-10-09 |
005787 |
中欧新趋势混合C |
1.1473 |
1.7515 |
1.2338 |
1.8380 |
-0.0865 |
-7.01% |
| 2024-10-08 |
005787 |
中欧新趋势混合C |
1.2338 |
1.8380 |
1.1838 |
1.7880 |
0.0500 |
4.22% |
| 2024-09-30 |
005787 |
中欧新趋势混合C |
1.1838 |
1.7880 |
1.1007 |
1.7049 |
0.0831 |
7.55% |
| 2024-09-27 |
005787 |
中欧新趋势混合C |
1.1007 |
1.7049 |
1.0528 |
1.6570 |
0.0479 |
4.55% |
| 2024-09-26 |
005787 |
中欧新趋势混合C |
1.0528 |
1.6570 |
1.0194 |
1.6236 |
0.0334 |
3.28% |
| 2024-09-25 |
005787 |
中欧新趋势混合C |
1.0194 |
1.6236 |
1.0131 |
1.6173 |
0.0063 |
0.62% |
| 2024-09-24 |
005787 |
中欧新趋势混合C |
1.0131 |
1.6173 |
0.9725 |
1.5767 |
0.0406 |
4.17% |
| 2024-09-23 |
005787 |
中欧新趋势混合C |
0.9725 |
1.5767 |
0.9749 |
1.5791 |
-0.0024 |
-0.25% |
| 2024-09-20 |
005787 |
中欧新趋势混合C |
0.9749 |
1.5791 |
0.9768 |
1.5810 |
-0.0019 |
-0.19% |
| 2024-09-19 |
005787 |
中欧新趋势混合C |
0.9768 |
1.5810 |
0.9688 |
1.5730 |
0.0080 |
0.83% |
| 2024-09-18 |
005787 |
中欧新趋势混合C |
0.9688 |
1.5730 |
0.9642 |
1.5684 |
0.0046 |
0.48% |
| 2024-09-13 |
005787 |
中欧新趋势混合C |
0.9642 |
1.5684 |
0.9635 |
1.5677 |
0.0007 |
0.07% |
| 2024-09-12 |
005787 |
中欧新趋势混合C |
0.9635 |
1.5677 |
0.9679 |
1.5721 |
-0.0044 |
-0.45% |
| 2024-09-11 |
005787 |
中欧新趋势混合C |
0.9679 |
1.5721 |
0.9621 |
1.5663 |
0.0058 |
0.60% |
| 2024-09-10 |
005787 |
中欧新趋势混合C |
0.9621 |
1.5663 |
0.9616 |
1.5658 |
0.0005 |
0.05% |
| 2024-09-09 |
005787 |
中欧新趋势混合C |
0.9616 |
1.5658 |
0.9676 |
1.5718 |
-0.0060 |
-0.62% |
| 2024-09-06 |
005787 |
中欧新趋势混合C |
0.9676 |
1.5718 |
0.9767 |
1.5809 |
-0.0091 |
-0.93% |
| 2024-09-05 |
005787 |
中欧新趋势混合C |
0.9767 |
1.5809 |
0.9758 |
1.5800 |
0.0009 |
0.09% |
| 2024-09-04 |
005787 |
中欧新趋势混合C |
0.9758 |
1.5800 |
0.9859 |
1.5901 |
-0.0101 |
-1.02% |
| 2024-09-03 |
005787 |
中欧新趋势混合C |
0.9859 |
1.5901 |
0.9782 |
1.5824 |
0.0077 |
0.79% |
| 2024-09-02 |
005787 |
中欧新趋势混合C |
0.9782 |
1.5824 |
0.9984 |
1.6026 |
-0.0202 |
-2.02% |
| 2024-08-30 |
005787 |
中欧新趋势混合C |
0.9984 |
1.6026 |
0.9828 |
1.5870 |
0.0156 |
1.59% |
| 2024-08-29 |
005787 |
中欧新趋势混合C |
0.9828 |
1.5870 |
0.9792 |
1.5834 |
0.0036 |
0.37% |
| 2024-08-28 |
005787 |
中欧新趋势混合C |
0.9792 |
1.5834 |
0.9782 |
1.5824 |
0.0010 |
0.10% |
| 2024-08-27 |
005787 |
中欧新趋势混合C |
0.9782 |
1.5824 |
0.9864 |
1.5906 |
-0.0082 |
-0.83% |
| 2024-08-26 |
005787 |
中欧新趋势混合C |
0.9864 |
1.5906 |
0.9894 |
1.5936 |
-0.0030 |
-0.30% |
| 2024-08-23 |
005787 |
中欧新趋势混合C |
0.9894 |
1.5936 |
0.9889 |
1.5931 |
0.0005 |
0.05% |
| 2024-08-22 |
005787 |
中欧新趋势混合C |
0.9889 |
1.5931 |
0.9923 |
1.5965 |
-0.0034 |
-0.34% |
| 2024-08-21 |
005787 |
中欧新趋势混合C |
0.9923 |
1.5965 |
0.9955 |
1.5997 |
-0.0032 |
-0.32% |
| 2024-08-20 |
005787 |
中欧新趋势混合C |
0.9955 |
1.5997 |
1.0077 |
1.6119 |
-0.0122 |
-1.21% |
| 2024-08-19 |
005787 |
中欧新趋势混合C |
1.0077 |
1.6119 |
1.0081 |
1.6123 |
-0.0004 |
-0.04% |
| 2024-08-16 |
005787 |
中欧新趋势混合C |
1.0081 |
1.6123 |
1.0069 |
1.6111 |
0.0012 |
0.12% |
| 2024-08-15 |
005787 |
中欧新趋势混合C |
1.0069 |
1.6111 |
1.0013 |
1.6055 |
0.0056 |
0.56% |
| 2024-08-14 |
005787 |
中欧新趋势混合C |
1.0013 |
1.6055 |
1.0142 |
1.6184 |
-0.0129 |
-1.27% |
| 2024-08-13 |
005787 |
中欧新趋势混合C |
1.0142 |
1.6184 |
1.0117 |
1.6159 |
0.0025 |
0.25% |
| 2024-08-12 |
005787 |
中欧新趋势混合C |
1.0117 |
1.6159 |
1.0114 |
1.6156 |
0.0003 |
0.03% |
| 2024-08-09 |
005787 |
中欧新趋势混合C |
1.0114 |
1.6156 |
1.0132 |
1.6174 |
-0.0018 |
-0.18% |
| 2024-08-08 |
005787 |
中欧新趋势混合C |
1.0132 |
1.6174 |
1.0148 |
1.6190 |
-0.0016 |
-0.16% |
| 2024-08-07 |
005787 |
中欧新趋势混合C |
1.0148 |
1.6190 |
1.0182 |
1.6224 |
-0.0034 |
-0.33% |
| 2024-08-06 |
005787 |
中欧新趋势混合C |
1.0182 |
1.6224 |
1.0139 |
1.6181 |
0.0043 |
0.42% |
| 2024-08-05 |
005787 |
中欧新趋势混合C |
1.0139 |
1.6181 |
1.0330 |
1.6372 |
-0.0191 |
-1.85% |
| 2024-08-02 |
005787 |
中欧新趋势混合C |
1.0330 |
1.6372 |
1.0420 |
1.6462 |
-0.0090 |
-0.86% |
| 2024-07-31 |
005787 |
中欧新趋势混合C |
1.0545 |
1.6587 |
1.0276 |
1.6318 |
0.0269 |
2.62% |
| 2024-07-30 |
005787 |
中欧新趋势混合C |
1.0276 |
1.6318 |
1.0349 |
1.6391 |
-0.0073 |
-0.71% |
| 2024-07-29 |
005787 |
中欧新趋势混合C |
1.0349 |
1.6391 |
1.0426 |
1.6468 |
-0.0077 |
-0.74% |
| 2024-07-26 |
005787 |
中欧新趋势混合C |
1.0426 |
1.6468 |
1.0326 |
1.6368 |
0.0100 |
0.97% |
| 2024-07-25 |
005787 |
中欧新趋势混合C |
1.0326 |
1.6368 |
1.0463 |
1.6505 |
-0.0137 |
-1.31% |
| 2024-07-24 |
005787 |
中欧新趋势混合C |
1.0463 |
1.6505 |
1.0542 |
1.6584 |
-0.0079 |
-0.75% |
| 2024-07-23 |
005787 |
中欧新趋势混合C |
1.0542 |
1.6584 |
1.0824 |
1.6866 |
-0.0282 |
-2.61% |
| 2024-07-22 |
005787 |
中欧新趋势混合C |
1.0824 |
1.6866 |
1.0898 |
1.6940 |
-0.0074 |
-0.68% |
| 2024-07-19 |
005787 |
中欧新趋势混合C |
1.0898 |
1.6940 |
1.0910 |
1.6952 |
-0.0012 |
-0.11% |
| 2024-07-18 |
005787 |
中欧新趋势混合C |
1.0910 |
1.6952 |
1.0868 |
1.6910 |
0.0042 |
0.39% |
| 2024-07-17 |
005787 |
中欧新趋势混合C |
1.0868 |
1.6910 |
1.0949 |
1.6991 |
-0.0081 |
-0.74% |
| 2024-07-16 |
005787 |
中欧新趋势混合C |
1.0949 |
1.6991 |
1.0904 |
1.6946 |
0.0045 |
0.41% |
| 2024-07-15 |
005787 |
中欧新趋势混合C |
1.0904 |
1.6946 |
1.0853 |
1.6895 |
0.0051 |
0.47% |
| 2024-07-12 |
005787 |
中欧新趋势混合C |
1.0853 |
1.6895 |
1.0898 |
1.6940 |
-0.0045 |
-0.41% |
| 2024-07-11 |
005787 |
中欧新趋势混合C |
1.0898 |
1.6940 |
1.0739 |
1.6781 |
0.0159 |
1.48% |
| 2024-07-10 |
005787 |
中欧新趋势混合C |
1.0739 |
1.6781 |
1.0743 |
1.6785 |
-0.0004 |
-0.04% |
| 2024-07-09 |
005787 |
中欧新趋势混合C |
1.0743 |
1.6785 |
1.0668 |
1.6710 |
0.0075 |
0.70% |
| 2024-07-08 |
005787 |
中欧新趋势混合C |
1.0668 |
1.6710 |
1.0729 |
1.6771 |
-0.0061 |
-0.57% |
| 2024-07-05 |
005787 |
中欧新趋势混合C |
1.0729 |
1.6771 |
1.0699 |
1.6741 |
0.0030 |
0.28% |
| 2024-07-04 |
005787 |
中欧新趋势混合C |
1.0699 |
1.6741 |
1.0704 |
1.6746 |
-0.0005 |
-0.05% |
| 2024-07-03 |
005787 |
中欧新趋势混合C |
1.0704 |
1.6746 |
1.0778 |
1.6820 |
-0.0074 |
-0.69% |
| 2024-07-02 |
005787 |
中欧新趋势混合C |
1.0778 |
1.6820 |
1.0931 |
1.6973 |
-0.0153 |
-1.40% |
| 2024-07-01 |
005787 |
中欧新趋势混合C |
1.0931 |
1.6973 |
1.0763 |
1.6805 |
0.0168 |
1.56% |
| 2024-06-28 |
005787 |
中欧新趋势混合C |
1.0763 |
1.6805 |
1.0662 |
1.6704 |
0.0101 |
0.95% |
| 2024-06-27 |
005787 |
中欧新趋势混合C |
1.0662 |
1.6704 |
1.0789 |
1.6831 |
-0.0127 |
-1.18% |
| 2024-06-26 |
005787 |
中欧新趋势混合C |
1.0789 |
1.6831 |
1.0742 |
1.6784 |
0.0047 |
0.44% |
| 2024-06-25 |
005787 |
中欧新趋势混合C |
1.0742 |
1.6784 |
1.0755 |
1.6797 |
-0.0013 |
-0.12% |
| 2024-06-24 |
005787 |
中欧新趋势混合C |
1.0755 |
1.6797 |
1.0855 |
1.6897 |
-0.0100 |
-0.92% |
| 2024-06-21 |
005787 |
中欧新趋势混合C |
1.0855 |
1.6897 |
1.0860 |
1.6902 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005787 |
中欧新趋势混合C |
1.0860 |
1.6902 |
1.0906 |
1.6948 |
-0.0046 |
-0.42% |
| 2024-06-19 |
005787 |
中欧新趋势混合C |
1.0906 |
1.6948 |
1.1024 |
1.7066 |
-0.0118 |
-1.07% |
| 2024-06-18 |
005787 |
中欧新趋势混合C |
1.1024 |
1.7066 |
1.0988 |
1.7030 |
0.0036 |
0.33% |
| 2024-06-17 |
005787 |
中欧新趋势混合C |
1.0988 |
1.7030 |
1.0982 |
1.7024 |
0.0006 |
0.05% |
| 2024-06-14 |
005787 |
中欧新趋势混合C |
1.0982 |
1.7024 |
1.0944 |
1.6986 |
0.0038 |
0.35% |
| 2024-06-13 |
005787 |
中欧新趋势混合C |
1.0944 |
1.6986 |
1.1059 |
1.7101 |
-0.0115 |
-1.04% |
| 2024-06-12 |
005787 |
中欧新趋势混合C |
1.1059 |
1.7101 |
1.1051 |
1.7093 |
0.0008 |
0.07% |
| 2024-06-11 |
005787 |
中欧新趋势混合C |
1.1051 |
1.7093 |
1.1147 |
1.7189 |
-0.0096 |
-0.86% |
| 2024-06-07 |
005787 |
中欧新趋势混合C |
1.1147 |
1.7189 |
1.1181 |
1.7223 |
-0.0034 |
-0.30% |
| 2024-06-06 |
005787 |
中欧新趋势混合C |
1.1181 |
1.7223 |
1.1134 |
1.7176 |
0.0047 |
0.42% |
| 2024-06-05 |
005787 |
中欧新趋势混合C |
1.1134 |
1.7176 |
1.1197 |
1.7239 |
-0.0063 |
-0.56% |
| 2024-06-04 |
005787 |
中欧新趋势混合C |
1.1197 |
1.7239 |
1.1099 |
1.7141 |
0.0098 |
0.88% |
| 2024-06-03 |
005787 |
中欧新趋势混合C |
1.1099 |
1.7141 |
1.1024 |
1.7066 |
0.0075 |
0.68% |
| 2024-05-31 |
005787 |
中欧新趋势混合C |
1.1024 |
1.7066 |
1.1084 |
1.7126 |
-0.0060 |
-0.54% |
| 2024-05-30 |
005787 |
中欧新趋势混合C |
1.1084 |
1.7126 |
1.1133 |
1.7175 |
-0.0049 |
-0.44% |
| 2024-05-29 |
005787 |
中欧新趋势混合C |
1.1133 |
1.7175 |
1.1118 |
1.7160 |
0.0015 |
0.13% |
| 2024-05-28 |
005787 |
中欧新趋势混合C |
1.1118 |
1.7160 |
1.1234 |
1.7276 |
-0.0116 |
-1.03% |
| 2024-05-27 |
005787 |
中欧新趋势混合C |
1.1234 |
1.7276 |
1.1088 |
1.7130 |
0.0146 |
1.32% |
| 2024-05-24 |
005787 |
中欧新趋势混合C |
1.1088 |
1.7130 |
1.1148 |
1.7190 |
-0.0060 |
-0.54% |
| 2024-05-23 |
005787 |
中欧新趋势混合C |
1.1148 |
1.7190 |
1.1289 |
1.7331 |
-0.0141 |
-1.25% |
| 2024-05-22 |
005787 |
中欧新趋势混合C |
1.1289 |
1.7331 |
1.1332 |
1.7374 |
-0.0043 |
-0.38% |
| 2024-05-21 |
005787 |
中欧新趋势混合C |
1.1332 |
1.7374 |
1.1418 |
1.7460 |
-0.0086 |
-0.75% |
| 2024-05-20 |
005787 |
中欧新趋势混合C |
1.1418 |
1.7460 |
1.1250 |
1.7292 |
0.0168 |
1.49% |
| 2024-05-17 |
005787 |
中欧新趋势混合C |
1.1250 |
1.7292 |
1.1194 |
1.7236 |
0.0056 |
0.50% |
| 2024-05-16 |
005787 |
中欧新趋势混合C |
1.1194 |
1.7236 |
1.1203 |
1.7245 |
-0.0009 |
-0.08% |
| 2024-05-15 |
005787 |
中欧新趋势混合C |
1.1203 |
1.7245 |
1.1333 |
1.7375 |
-0.0130 |
-1.15% |
| 2024-05-14 |
005787 |
中欧新趋势混合C |
1.1333 |
1.7375 |
1.1363 |
1.7405 |
-0.0030 |
-0.26% |
| 2024-05-13 |
005787 |
中欧新趋势混合C |
1.1363 |
1.7405 |
1.1294 |
1.7336 |
0.0069 |
0.61% |
| 2024-05-10 |
005787 |
中欧新趋势混合C |
1.1294 |
1.7336 |
1.1275 |
1.7317 |
0.0019 |
0.17% |
| 2024-05-09 |
005787 |
中欧新趋势混合C |
1.1275 |
1.7317 |
1.1154 |
1.7196 |
0.0121 |
1.08% |
| 2024-05-08 |
005787 |
中欧新趋势混合C |
1.1154 |
1.7196 |
1.1151 |
1.7193 |
0.0003 |
0.03% |
| 2024-05-07 |
005787 |
中欧新趋势混合C |
1.1151 |
1.7193 |
1.1166 |
1.7208 |
-0.0015 |
-0.13% |
| 2024-05-06 |
005787 |
中欧新趋势混合C |
1.1166 |
1.7208 |
1.0990 |
1.7032 |
0.0176 |
1.60% |
| 2024-04-30 |
005787 |
中欧新趋势混合C |
1.0990 |
1.7032 |
1.0990 |
1.7032 |
0.0000 |
0.00% |
| 2024-04-29 |
005787 |
中欧新趋势混合C |
1.0990 |
1.7032 |
1.0925 |
1.6967 |
0.0065 |
0.59% |
| 2024-04-26 |
005787 |
中欧新趋势混合C |
1.0925 |
1.6967 |
1.0704 |
1.6746 |
0.0221 |
2.06% |
| 2024-04-25 |
005787 |
中欧新趋势混合C |
1.0704 |
1.6746 |
1.0733 |
1.6775 |
-0.0029 |
-0.27% |
| 2024-04-24 |
005787 |
中欧新趋势混合C |
1.0733 |
1.6775 |
1.0619 |
1.6661 |
0.0114 |
1.07% |
| 2024-04-23 |
005787 |
中欧新趋势混合C |
1.0619 |
1.6661 |
1.0748 |
1.6790 |
-0.0129 |
-1.20% |
| 2024-04-22 |
005787 |
中欧新趋势混合C |
1.0748 |
1.6790 |
1.0773 |
1.6815 |
-0.0025 |
-0.23% |
| 2024-04-19 |
005787 |
中欧新趋势混合C |
1.0773 |
1.6815 |
1.0847 |
1.6889 |
-0.0074 |
-0.68% |
| 2024-04-18 |
005787 |
中欧新趋势混合C |
1.0847 |
1.6889 |
1.0844 |
1.6886 |
0.0003 |
0.03% |
| 2024-04-17 |
005787 |
中欧新趋势混合C |
1.0844 |
1.6886 |
1.0689 |
1.6731 |
0.0155 |
1.45% |
| 2024-04-16 |
005787 |
中欧新趋势混合C |
1.0689 |
1.6731 |
1.0887 |
1.6929 |
-0.0198 |
-1.82% |
| 2024-04-15 |
005787 |
中欧新趋势混合C |
1.0887 |
1.6929 |
1.0788 |
1.6830 |
0.0099 |
0.92% |
| 2024-04-12 |
005787 |
中欧新趋势混合C |
1.0788 |
1.6830 |
1.0770 |
1.6812 |
0.0018 |
0.17% |
| 2024-04-11 |
005787 |
中欧新趋势混合C |
1.0770 |
1.6812 |
1.0756 |
1.6798 |
0.0014 |
0.13% |
| 2024-04-10 |
005787 |
中欧新趋势混合C |
1.0756 |
1.6798 |
1.0813 |
1.6855 |
-0.0057 |
-0.53% |
| 2024-04-09 |
005787 |
中欧新趋势混合C |
1.0813 |
1.6855 |
1.0852 |
1.6894 |
-0.0039 |
-0.36% |
| 2024-04-08 |
005787 |
中欧新趋势混合C |
1.0852 |
1.6894 |
1.0835 |
1.6877 |
0.0017 |
0.16% |
| 2024-04-03 |
005787 |
中欧新趋势混合C |
1.0835 |
1.6877 |
1.0817 |
1.6859 |
0.0018 |
0.17% |
| 2024-04-02 |
005787 |
中欧新趋势混合C |
1.0817 |
1.6859 |
1.0887 |
1.6929 |
-0.0070 |
-0.64% |
| 2024-04-01 |
005787 |
中欧新趋势混合C |
1.0887 |
1.6929 |
1.0655 |
1.6697 |
0.0232 |
2.18% |
| 2024-03-29 |
005787 |
中欧新趋势混合C |
1.0655 |
1.6697 |
1.0475 |
1.6517 |
0.0180 |
1.72% |
| 2024-03-28 |
005787 |
中欧新趋势混合C |
1.0475 |
1.6517 |
1.0408 |
1.6450 |
0.0067 |
0.64% |
| 2024-03-27 |
005787 |
中欧新趋势混合C |
1.0408 |
1.6450 |
1.0539 |
1.6581 |
-0.0131 |
-1.24% |
| 2024-03-26 |
005787 |
中欧新趋势混合C |
1.0539 |
1.6581 |
1.0534 |
1.6576 |
0.0005 |
0.05% |
| 2024-03-25 |
005787 |
中欧新趋势混合C |
1.0534 |
1.6576 |
1.0612 |
1.6654 |
-0.0078 |
-0.74% |
| 2024-03-22 |
005787 |
中欧新趋势混合C |
1.0612 |
1.6654 |
1.0657 |
1.6699 |
-0.0045 |
-0.42% |
| 2024-03-21 |
005787 |
中欧新趋势混合C |
1.0657 |
1.6699 |
1.0613 |
1.6655 |
0.0044 |
0.41% |
| 2024-03-20 |
005787 |
中欧新趋势混合C |
1.0613 |
1.6655 |
1.0574 |
1.6616 |
0.0039 |
0.37% |
| 2024-03-19 |
005787 |
中欧新趋势混合C |
1.0574 |
1.6616 |
1.0565 |
1.6607 |
0.0009 |
0.09% |
| 2024-03-18 |
005787 |
中欧新趋势混合C |
1.0565 |
1.6607 |
1.0447 |
1.6489 |
0.0118 |
1.13% |
| 2024-03-15 |
005787 |
中欧新趋势混合C |
1.0447 |
1.6489 |
1.0379 |
1.6421 |
0.0068 |
0.66% |
| 2024-03-14 |
005787 |
中欧新趋势混合C |
1.0379 |
1.6421 |
1.0419 |
1.6461 |
-0.0040 |
-0.38% |
| 2024-03-13 |
005787 |
中欧新趋势混合C |
1.0419 |
1.6461 |
1.0483 |
1.6525 |
-0.0064 |
-0.61% |
| 2024-03-12 |
005787 |
中欧新趋势混合C |
1.0483 |
1.6525 |
1.0489 |
1.6531 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005787 |
中欧新趋势混合C |
1.0489 |
1.6531 |
1.0391 |
1.6433 |
0.0098 |
0.94% |
| 2024-03-08 |
005787 |
中欧新趋势混合C |
1.0391 |
1.6433 |
1.0314 |
1.6356 |
0.0077 |
0.75% |
| 2024-03-07 |
005787 |
中欧新趋势混合C |
1.0314 |
1.6356 |
1.0373 |
1.6415 |
-0.0059 |
-0.57% |
| 2024-03-06 |
005787 |
中欧新趋势混合C |
1.0373 |
1.6415 |
1.0378 |
1.6420 |
-0.0005 |
-0.05% |
| 2024-03-05 |
005787 |
中欧新趋势混合C |
1.0378 |
1.6420 |
1.0288 |
1.6330 |
0.0090 |
0.87% |
| 2024-03-04 |
005787 |
中欧新趋势混合C |
1.0288 |
1.6330 |
1.0246 |
1.6288 |
0.0042 |
0.41% |
| 2024-03-01 |
005787 |
中欧新趋势混合C |
1.0246 |
1.6288 |
1.0232 |
1.6274 |
0.0014 |
0.14% |
| 2024-02-29 |
005787 |
中欧新趋势混合C |
1.0232 |
1.6274 |
1.0016 |
1.6058 |
0.0216 |
2.16% |
| 2024-02-28 |
005787 |
中欧新趋势混合C |
1.0016 |
1.6058 |
1.0232 |
1.6274 |
-0.0216 |
-2.11% |
| 2024-02-27 |
005787 |
中欧新趋势混合C |
1.0232 |
1.6274 |
1.0036 |
1.6078 |
0.0196 |
1.95% |
| 2024-02-26 |
005787 |
中欧新趋势混合C |
1.0036 |
1.6078 |
1.0059 |
1.6101 |
-0.0023 |
-0.23% |
| 2024-02-23 |
005787 |
中欧新趋势混合C |
1.0059 |
1.6101 |
1.0082 |
1.6124 |
-0.0023 |
-0.23% |
| 2024-02-22 |
005787 |
中欧新趋势混合C |
1.0082 |
1.6124 |
0.9998 |
1.6040 |
0.0084 |
0.84% |
| 2024-02-21 |
005787 |
中欧新趋势混合C |
0.9998 |
1.6040 |
0.9947 |
1.5989 |
0.0051 |
0.51% |
| 2024-02-20 |
005787 |
中欧新趋势混合C |
0.9947 |
1.5989 |
0.9888 |
1.5930 |
0.0059 |
0.60% |
| 2024-02-19 |
005787 |
中欧新趋势混合C |
0.9888 |
1.5930 |
0.9824 |
1.5866 |
0.0064 |
0.65% |
