中欧新趋势混合A(中欧趋势)基金净值查询(166001)
今天最新净值
1.1466
0.0138 1.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0981
-0.0006 -0.0577%
- 累计净值：2.6368
- 成立日期：2007-01-29
- 基金类型：混合型-偏股
- 成立份额：68.747亿份
- 最近份额：56.5146亿
- 最近资产：68.62亿
- 基金公司：中欧基金
- 基金经理：周蔚文
近一季,中欧新趋势混合A(166001)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 |
166001 |
中欧新趋势混合A |
1.1455 |
2.6357 |
1.1466 |
2.6368 |
-0.0011 |
-0.10% |
| 2025-02-07 |
166001 |
中欧新趋势混合A |
1.1466 |
2.6368 |
1.1328 |
2.6230 |
0.0138 |
1.22% |
| 2025-02-06 |
166001 |
中欧新趋势混合A |
1.1328 |
2.6230 |
1.1131 |
2.6033 |
0.0197 |
1.77% |
| 2025-02-05 |
166001 |
中欧新趋势混合A |
1.1131 |
2.6033 |
1.1089 |
2.5991 |
0.0042 |
0.38% |
| 2025-01-27 |
166001 |
中欧新趋势混合A |
1.1089 |
2.5991 |
1.1155 |
2.6057 |
-0.0066 |
-0.59% |
| 2025-01-22 |
166001 |
中欧新趋势混合A |
1.1034 |
2.5936 |
1.1067 |
2.5969 |
-0.0033 |
-0.30% |
| 2025-01-14 |
166001 |
中欧新趋势混合A |
1.0855 |
2.5757 |
1.0524 |
2.5426 |
0.0331 |
3.15% |
| 2025-01-13 |
166001 |
中欧新趋势混合A |
1.0524 |
2.5426 |
1.0555 |
2.5457 |
-0.0031 |
-0.29% |
| 2025-01-10 |
166001 |
中欧新趋势混合A |
1.0555 |
2.5457 |
1.0671 |
2.5573 |
-0.0116 |
-1.09% |
| 2025-01-09 |
166001 |
中欧新趋势混合A |
1.0671 |
2.5573 |
1.0582 |
2.5484 |
0.0089 |
0.84% |
|
|
| 2025-01-08 |
166001 |
中欧新趋势混合A |
1.0582 |
2.5484 |
1.0583 |
2.5485 |
-0.0001 |
-0.01% |
| 2025-01-07 |
166001 |
中欧新趋势混合A |
1.0583 |
2.5485 |
1.0491 |
2.5393 |
0.0092 |
0.88% |
| 2025-01-06 |
166001 |
中欧新趋势混合A |
1.0491 |
2.5393 |
1.0523 |
2.5425 |
-0.0032 |
-0.30% |
| 2025-01-03 |
166001 |
中欧新趋势混合A |
1.0523 |
2.5425 |
1.0645 |
2.5547 |
-0.0122 |
-1.15% |
| 2025-01-02 |
166001 |
中欧新趋势混合A |
1.0645 |
2.5547 |
1.0894 |
2.5796 |
-0.0249 |
-2.29% |
| 2024-12-31 |
166001 |
中欧新趋势混合A |
1.0894 |
2.5796 |
1.1105 |
2.6007 |
-0.0211 |
-1.90% |
| 2024-12-26 |
166001 |
中欧新趋势混合A |
1.1152 |
2.6054 |
1.1067 |
2.5969 |
0.0085 |
0.77% |
| 2024-12-25 |
166001 |
中欧新趋势混合A |
1.1067 |
2.5969 |
1.1114 |
2.6016 |
-0.0047 |
-0.42% |
| 2024-12-24 |
166001 |
中欧新趋势混合A |
1.1114 |
2.6016 |
1.1011 |
2.5913 |
0.0103 |
0.94% |
| 2024-12-23 |
166001 |
中欧新趋势混合A |
1.1011 |
2.5913 |
1.1049 |
2.5951 |
-0.0038 |
-0.34% |
| 2024-12-20 |
166001 |
中欧新趋势混合A |
1.1049 |
2.5951 |
1.1103 |
2.6005 |
-0.0054 |
-0.49% |
| 2024-12-19 |
166001 |
中欧新趋势混合A |
1.1103 |
2.6005 |
1.1098 |
2.6000 |
0.0005 |
0.05% |
| 2024-12-18 |
166001 |
中欧新趋势混合A |
1.1098 |
2.6000 |
1.1098 |
2.6000 |
0.0000 |
0.00% |
| 2024-12-17 |
166001 |
中欧新趋势混合A |
1.1098 |
2.6000 |
1.1075 |
2.5977 |
0.0023 |
0.21% |
| 2024-12-16 |
166001 |
中欧新趋势混合A |
1.1075 |
2.5977 |
1.1182 |
2.6084 |
-0.0107 |
-0.96% |
|
|
| 2024-12-13 |
166001 |
中欧新趋势混合A |
1.1182 |
2.6084 |
1.1422 |
2.6324 |
-0.0240 |
-2.10% |
| 2024-12-12 |
166001 |
中欧新趋势混合A |
1.1422 |
2.6324 |
1.1341 |
2.6243 |
0.0081 |
0.71% |
| 2024-12-11 |
166001 |
中欧新趋势混合A |
1.1341 |
2.6243 |
1.1314 |
2.6216 |
0.0027 |
0.24% |
| 2024-12-10 |
166001 |
中欧新趋势混合A |
1.1314 |
2.6216 |
1.1235 |
2.6137 |
0.0079 |
0.70% |
| 2024-12-09 |
166001 |
中欧新趋势混合A |
1.1235 |
2.6137 |
1.1272 |
2.6174 |
-0.0037 |
-0.33% |
| 2024-12-06 |
166001 |
中欧新趋势混合A |
1.1272 |
2.6174 |
1.1182 |
2.6084 |
0.0090 |
0.80% |
| 2024-12-05 |
166001 |
中欧新趋势混合A |
1.1182 |
2.6084 |
1.1204 |
2.6106 |
-0.0022 |
-0.20% |
| 2024-12-04 |
166001 |
中欧新趋势混合A |
1.1204 |
2.6106 |
1.1270 |
2.6172 |
-0.0066 |
-0.59% |
| 2024-12-03 |
166001 |
中欧新趋势混合A |
1.1270 |
2.6172 |
1.1295 |
2.6197 |
-0.0025 |
-0.22% |
| 2024-12-02 |
166001 |
中欧新趋势混合A |
1.1295 |
2.6197 |
1.1168 |
2.6070 |
0.0127 |
1.14% |
| 2024-11-29 |
166001 |
中欧新趋势混合A |
1.1168 |
2.6070 |
1.1039 |
2.5941 |
0.0129 |
1.17% |
| 2024-11-28 |
166001 |
中欧新趋势混合A |
1.1039 |
2.5941 |
1.1131 |
2.6033 |
-0.0092 |
-0.83% |
| 2024-11-27 |
166001 |
中欧新趋势混合A |
1.1131 |
2.6033 |
1.0969 |
2.5871 |
0.0162 |
1.48% |
| 2024-11-26 |
166001 |
中欧新趋势混合A |
1.0969 |
2.5871 |
1.0987 |
2.5889 |
-0.0018 |
-0.16% |
| 2024-11-25 |
166001 |
中欧新趋势混合A |
1.0987 |
2.5889 |
1.1100 |
2.6002 |
-0.0113 |
-1.02% |
| 2024-11-22 |
166001 |
中欧新趋势混合A |
1.1100 |
2.6002 |
1.1397 |
2.6299 |
-0.0297 |
-2.61% |
| 2024-11-21 |
166001 |
中欧新趋势混合A |
1.1397 |
2.6299 |
1.1420 |
2.6322 |
-0.0023 |
-0.20% |
| 2024-11-20 |
166001 |
中欧新趋势混合A |
1.1420 |
2.6322 |
1.1377 |
2.6279 |
0.0043 |
0.38% |
| 2024-11-19 |
166001 |
中欧新趋势混合A |
1.1377 |
2.6279 |
1.1269 |
2.6171 |
0.0108 |
0.96% |
| 2024-11-18 |
166001 |
中欧新趋势混合A |
1.1269 |
2.6171 |
1.1369 |
2.6271 |
-0.0100 |
-0.88% |
| 2024-11-15 |
166001 |
中欧新趋势混合A |
1.1369 |
2.6271 |
1.1574 |
2.6476 |
-0.0205 |
-1.77% |
| 2024-11-14 |
166001 |
中欧新趋势混合A |
1.1574 |
2.6476 |
1.1789 |
2.6691 |
-0.0215 |
-1.82% |
| 2024-11-13 |
166001 |
中欧新趋势混合A |
1.1789 |
2.6691 |
1.1813 |
2.6715 |
-0.0024 |
-0.20% |
| 2024-11-12 |
166001 |
中欧新趋势混合A |
1.1813 |
2.6715 |
1.1959 |
2.6861 |
-0.0146 |
-1.22% |
