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
0.7972
0.0096 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.7635
-0.0004 -0.0577%
- 累计净值：0.7972
- 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：25.61亿元
- 基金公司：
- 基金经理：周蔚文
近一季,中欧新趋势混合X(011264)基金累计收益率-4.36%
| 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 |
011264 |
中欧新趋势混合X |
0.7965 |
0.7965 |
0.7972 |
0.7972 |
-0.0007 |
-0.09% |
| 2025-02-07 |
011264 |
中欧新趋势混合X |
0.7972 |
0.7972 |
0.7876 |
0.7876 |
0.0096 |
1.22% |
| 2025-02-06 |
011264 |
中欧新趋势混合X |
0.7876 |
0.7876 |
0.7739 |
0.7739 |
0.0137 |
1.77% |
| 2025-02-05 |
011264 |
中欧新趋势混合X |
0.7739 |
0.7739 |
0.7710 |
0.7710 |
0.0029 |
0.38% |
| 2025-01-27 |
011264 |
中欧新趋势混合X |
0.7710 |
0.7710 |
0.7756 |
0.7756 |
-0.0046 |
-0.59% |
| 2025-01-22 |
011264 |
中欧新趋势混合X |
0.7672 |
0.7672 |
0.7695 |
0.7695 |
-0.0023 |
-0.30% |
| 2025-01-14 |
011264 |
中欧新趋势混合X |
0.7547 |
0.7547 |
0.7317 |
0.7317 |
0.0230 |
3.14% |
| 2025-01-13 |
011264 |
中欧新趋势混合X |
0.7317 |
0.7317 |
0.7339 |
0.7339 |
-0.0022 |
-0.30% |
| 2025-01-10 |
011264 |
中欧新趋势混合X |
0.7339 |
0.7339 |
0.7419 |
0.7419 |
-0.0080 |
-1.08% |
| 2025-01-09 |
011264 |
中欧新趋势混合X |
0.7419 |
0.7419 |
0.7358 |
0.7358 |
0.0061 |
0.83% |
|
|
| 2025-01-08 |
011264 |
中欧新趋势混合X |
0.7358 |
0.7358 |
0.7358 |
0.7358 |
0.0000 |
0.00% |
| 2025-01-07 |
011264 |
中欧新趋势混合X |
0.7358 |
0.7358 |
0.7294 |
0.7294 |
0.0064 |
0.88% |
| 2025-01-06 |
011264 |
中欧新趋势混合X |
0.7294 |
0.7294 |
0.7316 |
0.7316 |
-0.0022 |
-0.30% |
| 2025-01-03 |
011264 |
中欧新趋势混合X |
0.7316 |
0.7316 |
0.7401 |
0.7401 |
-0.0085 |
-1.15% |
| 2025-01-02 |
011264 |
中欧新趋势混合X |
0.7401 |
0.7401 |
0.7574 |
0.7574 |
-0.0173 |
-2.28% |
| 2024-12-31 |
011264 |
中欧新趋势混合X |
0.7574 |
0.7574 |
0.7721 |
0.7721 |
-0.0147 |
-1.90% |
| 2024-12-26 |
011264 |
中欧新趋势混合X |
0.7754 |
0.7754 |
0.7695 |
0.7695 |
0.0059 |
0.77% |
| 2024-12-25 |
011264 |
中欧新趋势混合X |
0.7695 |
0.7695 |
0.7727 |
0.7727 |
-0.0032 |
-0.41% |
| 2024-12-24 |
011264 |
中欧新趋势混合X |
0.7727 |
0.7727 |
0.7656 |
0.7656 |
0.0071 |
0.93% |
| 2024-12-23 |
011264 |
中欧新趋势混合X |
0.7656 |
0.7656 |
0.7682 |
0.7682 |
-0.0026 |
-0.34% |
| 2024-12-20 |
011264 |
中欧新趋势混合X |
0.7682 |
0.7682 |
0.7720 |
0.7720 |
-0.0038 |
-0.49% |
| 2024-12-19 |
011264 |
中欧新趋势混合X |
0.7720 |
0.7720 |
0.7716 |
0.7716 |
0.0004 |
0.05% |
| 2024-12-18 |
011264 |
中欧新趋势混合X |
0.7716 |
0.7716 |
0.7716 |
0.7716 |
0.0000 |
0.00% |
| 2024-12-17 |
011264 |
中欧新趋势混合X |
0.7716 |
0.7716 |
0.7700 |
0.7700 |
0.0016 |
0.21% |
| 2024-12-16 |
011264 |
中欧新趋势混合X |
0.7700 |
0.7700 |
0.7775 |
0.7775 |
-0.0075 |
-0.96% |
|
|
| 2024-12-13 |
011264 |
中欧新趋势混合X |
0.7775 |
0.7775 |
0.7941 |
0.7941 |
-0.0166 |
-2.09% |
| 2024-12-12 |
011264 |
中欧新趋势混合X |
0.7941 |
0.7941 |
0.7885 |
0.7885 |
0.0056 |
0.71% |
| 2024-12-11 |
011264 |
中欧新趋势混合X |
0.7885 |
0.7885 |
0.7866 |
0.7866 |
0.0019 |
0.24% |
| 2024-12-10 |
011264 |
中欧新趋势混合X |
0.7866 |
0.7866 |
0.7811 |
0.7811 |
0.0055 |
0.70% |
| 2024-12-09 |
011264 |
中欧新趋势混合X |
0.7811 |
0.7811 |
0.7837 |
0.7837 |
-0.0026 |
-0.33% |
| 2024-12-06 |
011264 |
中欧新趋势混合X |
0.7837 |
0.7837 |
0.7774 |
0.7774 |
0.0063 |
0.81% |
| 2024-12-05 |
011264 |
中欧新趋势混合X |
0.7774 |
0.7774 |
0.7790 |
0.7790 |
-0.0016 |
-0.21% |
| 2024-12-04 |
011264 |
中欧新趋势混合X |
0.7790 |
0.7790 |
0.7836 |
0.7836 |
-0.0046 |
-0.59% |
| 2024-12-03 |
011264 |
中欧新趋势混合X |
0.7836 |
0.7836 |
0.7853 |
0.7853 |
-0.0017 |
-0.22% |
| 2024-12-02 |
011264 |
中欧新趋势混合X |
0.7853 |
0.7853 |
0.7765 |
0.7765 |
0.0088 |
1.13% |
| 2024-11-29 |
011264 |
中欧新趋势混合X |
0.7765 |
0.7765 |
0.7675 |
0.7675 |
0.0090 |
1.17% |
| 2024-11-28 |
011264 |
中欧新趋势混合X |
0.7675 |
0.7675 |
0.7739 |
0.7739 |
-0.0064 |
-0.83% |
| 2024-11-27 |
011264 |
中欧新趋势混合X |
0.7739 |
0.7739 |
0.7627 |
0.7627 |
0.0112 |
1.47% |
| 2024-11-26 |
011264 |
中欧新趋势混合X |
0.7627 |
0.7627 |
0.7639 |
0.7639 |
-0.0012 |
-0.16% |
| 2024-11-25 |
011264 |
中欧新趋势混合X |
0.7639 |
0.7639 |
0.7718 |
0.7718 |
-0.0079 |
-1.02% |
| 2024-11-22 |
011264 |
中欧新趋势混合X |
0.7718 |
0.7718 |
0.7924 |
0.7924 |
-0.0206 |
-2.60% |
| 2024-11-21 |
011264 |
中欧新趋势混合X |
0.7924 |
0.7924 |
0.7940 |
0.7940 |
-0.0016 |
-0.20% |
| 2024-11-20 |
011264 |
中欧新趋势混合X |
0.7940 |
0.7940 |
0.7910 |
0.7910 |
0.0030 |
0.38% |
| 2024-11-19 |
011264 |
中欧新趋势混合X |
0.7910 |
0.7910 |
0.7835 |
0.7835 |
0.0075 |
0.96% |
| 2024-11-18 |
011264 |
中欧新趋势混合X |
0.7835 |
0.7835 |
0.7905 |
0.7905 |
-0.0070 |
-0.89% |
| 2024-11-15 |
011264 |
中欧新趋势混合X |
0.7905 |
0.7905 |
0.8047 |
0.8047 |
-0.0142 |
-1.76% |
| 2024-11-14 |
011264 |
中欧新趋势混合X |
0.8047 |
0.8047 |
0.8196 |
0.8196 |
-0.0149 |
-1.82% |
| 2024-11-13 |
011264 |
中欧新趋势混合X |
0.8196 |
0.8196 |
0.8214 |
0.8214 |
-0.0018 |
-0.22% |
| 2024-11-12 |
011264 |
中欧新趋势混合X |
0.8214 |
0.8214 |
0.8315 |
0.8315 |
-0.0101 |
-1.21% |
| 2024-11-11 |
011264 |
中欧新趋势混合X |
0.8315 |
0.8315 |
0.8262 |
0.8262 |
0.0053 |
0.64% |
