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
近一年,中欧新趋势混合A(166001)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 |
| 2025-02-10 |
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% |
| 2024-11-11 |
166001 |
中欧新趋势混合A |
1.1959 |
2.6861 |
1.1883 |
2.6785 |
0.0076 |
0.64% |
| 2024-11-08 |
166001 |
中欧新趋势混合A |
1.1883 |
2.6785 |
1.1989 |
2.6891 |
-0.0106 |
-0.88% |
| 2024-11-07 |
166001 |
中欧新趋势混合A |
1.1989 |
2.6891 |
1.1808 |
2.6710 |
0.0181 |
1.53% |
| 2024-11-06 |
166001 |
中欧新趋势混合A |
1.1808 |
2.6710 |
1.1778 |
2.6680 |
0.0030 |
0.25% |
| 2024-11-05 |
166001 |
中欧新趋势混合A |
1.1778 |
2.6680 |
1.1598 |
2.6500 |
0.0180 |
1.55% |
| 2024-11-04 |
166001 |
中欧新趋势混合A |
1.1598 |
2.6500 |
1.1482 |
2.6384 |
0.0116 |
1.01% |
| 2024-11-01 |
166001 |
中欧新趋势混合A |
1.1482 |
2.6384 |
1.1417 |
2.6319 |
0.0065 |
0.57% |
| 2024-10-31 |
166001 |
中欧新趋势混合A |
1.1417 |
2.6319 |
1.1488 |
2.6390 |
-0.0071 |
-0.62% |
| 2024-10-30 |
166001 |
中欧新趋势混合A |
1.1488 |
2.6390 |
1.1482 |
2.6384 |
0.0006 |
0.05% |
| 2024-10-29 |
166001 |
中欧新趋势混合A |
1.1482 |
2.6384 |
1.1622 |
2.6524 |
-0.0140 |
-1.20% |
| 2024-10-28 |
166001 |
中欧新趋势混合A |
1.1622 |
2.6524 |
1.1535 |
2.6437 |
0.0087 |
0.75% |
| 2024-10-25 |
166001 |
中欧新趋势混合A |
1.1535 |
2.6437 |
1.1500 |
2.6402 |
0.0035 |
0.30% |
| 2024-10-24 |
166001 |
中欧新趋势混合A |
1.1500 |
2.6402 |
1.1639 |
2.6541 |
-0.0139 |
-1.19% |
| 2024-10-23 |
166001 |
中欧新趋势混合A |
1.1639 |
2.6541 |
1.1662 |
2.6564 |
-0.0023 |
-0.20% |
| 2024-10-22 |
166001 |
中欧新趋势混合A |
1.1662 |
2.6564 |
1.1520 |
2.6422 |
0.0142 |
1.23% |
| 2024-10-21 |
166001 |
中欧新趋势混合A |
1.1520 |
2.6422 |
1.1456 |
2.6358 |
0.0064 |
0.56% |
| 2024-10-18 |
166001 |
中欧新趋势混合A |
1.1456 |
2.6358 |
1.1149 |
2.6051 |
0.0307 |
2.75% |
| 2024-10-17 |
166001 |
中欧新趋势混合A |
1.1149 |
2.6051 |
1.1335 |
2.6237 |
-0.0186 |
-1.64% |
| 2024-10-16 |
166001 |
中欧新趋势混合A |
1.1335 |
2.6237 |
1.1379 |
2.6281 |
-0.0044 |
-0.39% |
| 2024-10-15 |
166001 |
中欧新趋势混合A |
1.1379 |
2.6281 |
1.1668 |
2.6570 |
-0.0289 |
-2.48% |
| 2024-10-14 |
166001 |
中欧新趋势混合A |
1.1668 |
2.6570 |
1.1478 |
2.6380 |
0.0190 |
1.66% |
| 2024-10-11 |
166001 |
中欧新趋势混合A |
1.1478 |
2.6380 |
1.1862 |
2.6764 |
-0.0384 |
-3.24% |
| 2024-10-10 |
166001 |
中欧新趋势混合A |
1.1862 |
2.6764 |
1.1770 |
2.6672 |
0.0092 |
0.78% |
| 2024-10-09 |
166001 |
中欧新趋势混合A |
1.1770 |
2.6672 |
1.2657 |
2.7559 |
-0.0887 |
-7.01% |
| 2024-10-08 |
166001 |
中欧新趋势混合A |
1.2657 |
2.7559 |
1.2142 |
2.7044 |
0.0515 |
4.24% |
| 2024-09-30 |
166001 |
中欧新趋势混合A |
1.2142 |
2.7044 |
1.1289 |
2.6191 |
0.0853 |
7.56% |
| 2024-09-27 |
166001 |
中欧新趋势混合A |
1.1289 |
2.6191 |
1.0798 |
2.5700 |
0.0491 |
4.55% |
| 2024-09-26 |
166001 |
中欧新趋势混合A |
1.0798 |
2.5700 |
1.0455 |
2.5357 |
0.0343 |
3.28% |
| 2024-09-25 |
166001 |
中欧新趋势混合A |
1.0455 |
2.5357 |
1.0390 |
2.5292 |
0.0065 |
0.63% |
| 2024-09-24 |
166001 |
中欧新趋势混合A |
1.0390 |
2.5292 |
0.9973 |
2.4875 |
0.0417 |
4.18% |
| 2024-09-23 |
166001 |
中欧新趋势混合A |
0.9973 |
2.4875 |
0.9997 |
2.4899 |
-0.0024 |
-0.24% |
| 2024-09-20 |
166001 |
中欧新趋势混合A |
0.9997 |
2.4899 |
1.0016 |
2.4918 |
-0.0019 |
-0.19% |
| 2024-09-19 |
166001 |
中欧新趋势混合A |
1.0016 |
2.4918 |
0.9934 |
2.4836 |
0.0082 |
0.83% |
| 2024-09-18 |
166001 |
中欧新趋势混合A |
0.9934 |
2.4836 |
0.9886 |
2.4788 |
0.0048 |
0.49% |
| 2024-09-13 |
166001 |
中欧新趋势混合A |
0.9886 |
2.4788 |
0.9879 |
2.4781 |
0.0007 |
0.07% |
| 2024-09-12 |
166001 |
中欧新趋势混合A |
0.9879 |
2.4781 |
0.9923 |
2.4825 |
-0.0044 |
-0.44% |
| 2024-09-11 |
166001 |
中欧新趋势混合A |
0.9923 |
2.4825 |
0.9864 |
2.4766 |
0.0059 |
0.60% |
| 2024-09-10 |
166001 |
中欧新趋势混合A |
0.9864 |
2.4766 |
0.9859 |
2.4761 |
0.0005 |
0.05% |
| 2024-09-09 |
166001 |
中欧新趋势混合A |
0.9859 |
2.4761 |
0.9919 |
2.4821 |
-0.0060 |
-0.60% |
| 2024-09-06 |
166001 |
中欧新趋势混合A |
0.9919 |
2.4821 |
1.0012 |
2.4914 |
-0.0093 |
-0.93% |
| 2024-09-05 |
166001 |
中欧新趋势混合A |
1.0012 |
2.4914 |
1.0003 |
2.4905 |
0.0009 |
0.09% |
| 2024-09-04 |
166001 |
中欧新趋势混合A |
1.0003 |
2.4905 |
1.0106 |
2.5008 |
-0.0103 |
-1.02% |
| 2024-09-03 |
166001 |
中欧新趋势混合A |
1.0106 |
2.5008 |
1.0027 |
2.4929 |
0.0079 |
0.79% |
| 2024-09-02 |
166001 |
中欧新趋势混合A |
1.0027 |
2.4929 |
1.0233 |
2.5135 |
-0.0206 |
-2.01% |
| 2024-08-30 |
166001 |
中欧新趋势混合A |
1.0233 |
2.5135 |
1.0073 |
2.4975 |
0.0160 |
1.59% |
| 2024-08-29 |
166001 |
中欧新趋势混合A |
1.0073 |
2.4975 |
1.0037 |
2.4939 |
0.0036 |
0.36% |
| 2024-08-28 |
166001 |
中欧新趋势混合A |
1.0037 |
2.4939 |
1.0025 |
2.4927 |
0.0012 |
0.12% |
| 2024-08-27 |
166001 |
中欧新趋势混合A |
1.0025 |
2.4927 |
1.0109 |
2.5011 |
-0.0084 |
-0.83% |
| 2024-08-26 |
166001 |
中欧新趋势混合A |
1.0109 |
2.5011 |
1.0139 |
2.5041 |
-0.0030 |
-0.30% |
| 2024-08-23 |
166001 |
中欧新趋势混合A |
1.0139 |
2.5041 |
1.0134 |
2.5036 |
0.0005 |
0.05% |
| 2024-08-22 |
166001 |
中欧新趋势混合A |
1.0134 |
2.5036 |
1.0169 |
2.5071 |
-0.0035 |
-0.34% |
| 2024-08-21 |
166001 |
中欧新趋势混合A |
1.0169 |
2.5071 |
1.0202 |
2.5104 |
-0.0033 |
-0.32% |
| 2024-08-20 |
166001 |
中欧新趋势混合A |
1.0202 |
2.5104 |
1.0326 |
2.5228 |
-0.0124 |
-1.20% |
| 2024-08-19 |
166001 |
中欧新趋势混合A |
1.0326 |
2.5228 |
1.0330 |
2.5232 |
-0.0004 |
-0.04% |
| 2024-08-16 |
166001 |
中欧新趋势混合A |
1.0330 |
2.5232 |
1.0317 |
2.5219 |
0.0013 |
0.13% |
| 2024-08-15 |
166001 |
中欧新趋势混合A |
1.0317 |
2.5219 |
1.0259 |
2.5161 |
0.0058 |
0.57% |
| 2024-08-14 |
166001 |
中欧新趋势混合A |
1.0259 |
2.5161 |
1.0392 |
2.5294 |
-0.0133 |
-1.28% |
| 2024-08-13 |
166001 |
中欧新趋势混合A |
1.0392 |
2.5294 |
1.0366 |
2.5268 |
0.0026 |
0.25% |
| 2024-08-12 |
166001 |
中欧新趋势混合A |
1.0366 |
2.5268 |
1.0362 |
2.5264 |
0.0004 |
0.04% |
| 2024-08-09 |
166001 |
中欧新趋势混合A |
1.0362 |
2.5264 |
1.0380 |
2.5282 |
-0.0018 |
-0.17% |
| 2024-08-08 |
166001 |
中欧新趋势混合A |
1.0380 |
2.5282 |
1.0396 |
2.5298 |
-0.0016 |
-0.15% |
| 2024-08-07 |
166001 |
中欧新趋势混合A |
1.0396 |
2.5298 |
1.0431 |
2.5333 |
-0.0035 |
-0.34% |
| 2024-08-06 |
166001 |
中欧新趋势混合A |
1.0431 |
2.5333 |
1.0387 |
2.5289 |
0.0044 |
0.42% |
| 2024-08-05 |
166001 |
中欧新趋势混合A |
1.0387 |
2.5289 |
1.0581 |
2.5483 |
-0.0194 |
-1.83% |
| 2024-08-02 |
166001 |
中欧新趋势混合A |
1.0581 |
2.5483 |
1.0674 |
2.5576 |
-0.0093 |
-0.87% |
| 2024-07-31 |
166001 |
中欧新趋势混合A |
1.0802 |
2.5704 |
1.0526 |
2.5428 |
0.0276 |
2.62% |
| 2024-07-30 |
166001 |
中欧新趋势混合A |
1.0526 |
2.5428 |
1.0600 |
2.5502 |
-0.0074 |
-0.70% |
| 2024-07-29 |
166001 |
中欧新趋势混合A |
1.0600 |
2.5502 |
1.0678 |
2.5580 |
-0.0078 |
-0.73% |
| 2024-07-26 |
166001 |
中欧新趋势混合A |
1.0678 |
2.5580 |
1.0575 |
2.5477 |
0.0103 |
0.97% |
| 2024-07-25 |
166001 |
中欧新趋势混合A |
1.0575 |
2.5477 |
1.0715 |
2.5617 |
-0.0140 |
-1.31% |
| 2024-07-24 |
166001 |
中欧新趋势混合A |
1.0715 |
2.5617 |
1.0796 |
2.5698 |
-0.0081 |
-0.75% |
| 2024-07-23 |
166001 |
中欧新趋势混合A |
1.0796 |
2.5698 |
1.1085 |
2.5987 |
-0.0289 |
-2.61% |
| 2024-07-22 |
166001 |
中欧新趋势混合A |
1.1085 |
2.5987 |
1.1160 |
2.6062 |
-0.0075 |
-0.67% |
| 2024-07-19 |
166001 |
中欧新趋势混合A |
1.1160 |
2.6062 |
1.1172 |
2.6074 |
-0.0012 |
-0.11% |
| 2024-07-18 |
166001 |
中欧新趋势混合A |
1.1172 |
2.6074 |
1.1128 |
2.6030 |
0.0044 |
0.40% |
| 2024-07-17 |
166001 |
中欧新趋势混合A |
1.1128 |
2.6030 |
1.1211 |
2.6113 |
-0.0083 |
-0.74% |
| 2024-07-16 |
166001 |
中欧新趋势混合A |
1.1211 |
2.6113 |
1.1165 |
2.6067 |
0.0046 |
0.41% |
| 2024-07-15 |
166001 |
中欧新趋势混合A |
1.1165 |
2.6067 |
1.1112 |
2.6014 |
0.0053 |
0.48% |
| 2024-07-12 |
166001 |
中欧新趋势混合A |
1.1112 |
2.6014 |
1.1158 |
2.6060 |
-0.0046 |
-0.41% |
| 2024-07-11 |
166001 |
中欧新趋势混合A |
1.1158 |
2.6060 |
1.0995 |
2.5897 |
0.0163 |
1.48% |
| 2024-07-10 |
166001 |
中欧新趋势混合A |
1.0995 |
2.5897 |
1.0999 |
2.5901 |
-0.0004 |
-0.04% |
| 2024-07-09 |
166001 |
中欧新趋势混合A |
1.0999 |
2.5901 |
1.0921 |
2.5823 |
0.0078 |
0.71% |
| 2024-07-08 |
166001 |
中欧新趋势混合A |
1.0921 |
2.5823 |
1.0984 |
2.5886 |
-0.0063 |
-0.57% |
| 2024-07-05 |
166001 |
中欧新趋势混合A |
1.0984 |
2.5886 |
1.0953 |
2.5855 |
0.0031 |
0.28% |
| 2024-07-04 |
166001 |
中欧新趋势混合A |
1.0953 |
2.5855 |
1.0957 |
2.5859 |
-0.0004 |
-0.04% |
| 2024-07-03 |
166001 |
中欧新趋势混合A |
1.0957 |
2.5859 |
1.1033 |
2.5935 |
-0.0076 |
-0.69% |
| 2024-07-02 |
166001 |
中欧新趋势混合A |
1.1033 |
2.5935 |
1.1189 |
2.6091 |
-0.0156 |
-1.39% |
| 2024-07-01 |
166001 |
中欧新趋势混合A |
1.1189 |
2.6091 |
1.1017 |
2.5919 |
0.0172 |
1.56% |
| 2024-06-28 |
166001 |
中欧新趋势混合A |
1.1017 |
2.5919 |
1.0913 |
2.5815 |
0.0104 |
0.95% |
| 2024-06-27 |
166001 |
中欧新趋势混合A |
1.0913 |
2.5815 |
1.1042 |
2.5944 |
-0.0129 |
-1.17% |
| 2024-06-26 |
166001 |
中欧新趋势混合A |
1.1042 |
2.5944 |
1.0994 |
2.5896 |
0.0048 |
0.44% |
| 2024-06-25 |
166001 |
中欧新趋势混合A |
1.0994 |
2.5896 |
1.1008 |
2.5910 |
-0.0014 |
-0.13% |
| 2024-06-24 |
166001 |
中欧新趋势混合A |
1.1008 |
2.5910 |
1.1109 |
2.6011 |
-0.0101 |
-0.91% |
| 2024-06-21 |
166001 |
中欧新趋势混合A |
1.1109 |
2.6011 |
1.1114 |
2.6016 |
-0.0005 |
-0.04% |
| 2024-06-20 |
166001 |
中欧新趋势混合A |
1.1114 |
2.6016 |
1.1161 |
2.6063 |
-0.0047 |
-0.42% |
| 2024-06-19 |
166001 |
中欧新趋势混合A |
1.1161 |
2.6063 |
1.1281 |
2.6183 |
-0.0120 |
-1.06% |
| 2024-06-18 |
166001 |
中欧新趋势混合A |
1.1281 |
2.6183 |
1.1244 |
2.6146 |
0.0037 |
0.33% |
| 2024-06-17 |
166001 |
中欧新趋势混合A |
1.1244 |
2.6146 |
1.1237 |
2.6139 |
0.0007 |
0.06% |
| 2024-06-14 |
166001 |
中欧新趋势混合A |
1.1237 |
2.6139 |
1.1199 |
2.6101 |
0.0038 |
0.34% |
| 2024-06-13 |
166001 |
中欧新趋势混合A |
1.1199 |
2.6101 |
1.1316 |
2.6218 |
-0.0117 |
-1.03% |
| 2024-06-12 |
166001 |
中欧新趋势混合A |
1.1316 |
2.6218 |
1.1307 |
2.6209 |
0.0009 |
0.08% |
| 2024-06-11 |
166001 |
中欧新趋势混合A |
1.1307 |
2.6209 |
1.1405 |
2.6307 |
-0.0098 |
-0.86% |
| 2024-06-07 |
166001 |
中欧新趋势混合A |
1.1405 |
2.6307 |
1.1439 |
2.6341 |
-0.0034 |
-0.30% |
| 2024-06-06 |
166001 |
中欧新趋势混合A |
1.1439 |
2.6341 |
1.1391 |
2.6293 |
0.0048 |
0.42% |
| 2024-06-05 |
166001 |
中欧新趋势混合A |
1.1391 |
2.6293 |
1.1455 |
2.6357 |
-0.0064 |
-0.56% |
| 2024-06-04 |
166001 |
中欧新趋势混合A |
1.1455 |
2.6357 |
1.1354 |
2.6256 |
0.0101 |
0.89% |
| 2024-06-03 |
166001 |
中欧新趋势混合A |
1.1354 |
2.6256 |
1.1276 |
2.6178 |
0.0078 |
0.69% |
| 2024-05-31 |
166001 |
中欧新趋势混合A |
1.1276 |
2.6178 |
1.1337 |
2.6239 |
-0.0061 |
-0.54% |
| 2024-05-30 |
166001 |
中欧新趋势混合A |
1.1337 |
2.6239 |
1.1387 |
2.6289 |
-0.0050 |
-0.44% |
| 2024-05-29 |
166001 |
中欧新趋势混合A |
1.1387 |
2.6289 |
1.1372 |
2.6274 |
0.0015 |
0.13% |
| 2024-05-28 |
166001 |
中欧新趋势混合A |
1.1372 |
2.6274 |
1.1491 |
2.6393 |
-0.0119 |
-1.04% |
| 2024-05-27 |
166001 |
中欧新趋势混合A |
1.1491 |
2.6393 |
1.1341 |
2.6243 |
0.0150 |
1.32% |
| 2024-05-24 |
166001 |
中欧新趋势混合A |
1.1341 |
2.6243 |
1.1402 |
2.6304 |
-0.0061 |
-0.53% |
| 2024-05-23 |
166001 |
中欧新趋势混合A |
1.1402 |
2.6304 |
1.1545 |
2.6447 |
-0.0143 |
-1.24% |
| 2024-05-22 |
166001 |
中欧新趋势混合A |
1.1545 |
2.6447 |
1.1589 |
2.6491 |
-0.0044 |
-0.38% |
| 2024-05-21 |
166001 |
中欧新趋势混合A |
1.1589 |
2.6491 |
1.1677 |
2.6579 |
-0.0088 |
-0.75% |
| 2024-05-20 |
166001 |
中欧新趋势混合A |
1.1677 |
2.6579 |
1.1504 |
2.6406 |
0.0173 |
1.50% |
| 2024-05-17 |
166001 |
中欧新趋势混合A |
1.1504 |
2.6406 |
1.1447 |
2.6349 |
0.0057 |
0.50% |
| 2024-05-16 |
166001 |
中欧新趋势混合A |
1.1447 |
2.6349 |
1.1456 |
2.6358 |
-0.0009 |
-0.08% |
| 2024-05-15 |
166001 |
中欧新趋势混合A |
1.1456 |
2.6358 |
1.1588 |
2.6490 |
-0.0132 |
-1.14% |
| 2024-05-14 |
166001 |
中欧新趋势混合A |
1.1588 |
2.6490 |
1.1619 |
2.6521 |
-0.0031 |
-0.27% |
| 2024-05-13 |
166001 |
中欧新趋势混合A |
1.1619 |
2.6521 |
1.1547 |
2.6449 |
0.0072 |
0.62% |
| 2024-05-10 |
166001 |
中欧新趋势混合A |
1.1547 |
2.6449 |
1.1528 |
2.6430 |
0.0019 |
0.16% |
| 2024-05-09 |
166001 |
中欧新趋势混合A |
1.1528 |
2.6430 |
1.1405 |
2.6307 |
0.0123 |
1.08% |
| 2024-05-08 |
166001 |
中欧新趋势混合A |
1.1405 |
2.6307 |
1.1401 |
2.6303 |
0.0004 |
0.04% |
| 2024-05-07 |
166001 |
中欧新趋势混合A |
1.1401 |
2.6303 |
1.1416 |
2.6318 |
-0.0015 |
-0.13% |
| 2024-05-06 |
166001 |
中欧新趋势混合A |
1.1416 |
2.6318 |
1.1234 |
2.6136 |
0.0182 |
1.62% |
| 2024-04-30 |
166001 |
中欧新趋势混合A |
1.1234 |
2.6136 |
1.1235 |
2.6137 |
-0.0001 |
-0.01% |
| 2024-04-29 |
166001 |
中欧新趋势混合A |
1.1235 |
2.6137 |
1.1167 |
2.6069 |
0.0068 |
0.61% |
| 2024-04-26 |
166001 |
中欧新趋势混合A |
1.1167 |
2.6069 |
1.0941 |
2.5843 |
0.0226 |
2.07% |
| 2024-04-25 |
166001 |
中欧新趋势混合A |
1.0941 |
2.5843 |
1.0971 |
2.5873 |
-0.0030 |
-0.27% |
| 2024-04-24 |
166001 |
中欧新趋势混合A |
1.0971 |
2.5873 |
1.0854 |
2.5756 |
0.0117 |
1.08% |
| 2024-04-23 |
166001 |
中欧新趋势混合A |
1.0854 |
2.5756 |
1.0985 |
2.5887 |
-0.0131 |
-1.19% |
| 2024-04-22 |
166001 |
中欧新趋势混合A |
1.0985 |
2.5887 |
1.1010 |
2.5912 |
-0.0025 |
-0.23% |
| 2024-04-19 |
166001 |
中欧新趋势混合A |
1.1010 |
2.5912 |
1.1086 |
2.5988 |
-0.0076 |
-0.69% |
| 2024-04-18 |
166001 |
中欧新趋势混合A |
1.1086 |
2.5988 |
1.1082 |
2.5984 |
0.0004 |
0.04% |
| 2024-04-17 |
166001 |
中欧新趋势混合A |
1.1082 |
2.5984 |
1.0923 |
2.5825 |
0.0159 |
1.46% |
| 2024-04-16 |
166001 |
中欧新趋势混合A |
1.0923 |
2.5825 |
1.1125 |
2.6027 |
-0.0202 |
-1.82% |
| 2024-04-15 |
166001 |
中欧新趋势混合A |
1.1125 |
2.6027 |
1.1023 |
2.5925 |
0.0102 |
0.93% |
| 2024-04-12 |
166001 |
中欧新趋势混合A |
1.1023 |
2.5925 |
1.1005 |
2.5907 |
0.0018 |
0.16% |
| 2024-04-11 |
166001 |
中欧新趋势混合A |
1.1005 |
2.5907 |
1.0990 |
2.5892 |
0.0015 |
0.14% |
| 2024-04-10 |
166001 |
中欧新趋势混合A |
1.0990 |
2.5892 |
1.1048 |
2.5950 |
-0.0058 |
-0.52% |
| 2024-04-09 |
166001 |
中欧新趋势混合A |
1.1048 |
2.5950 |
1.1088 |
2.5990 |
-0.0040 |
-0.36% |
| 2024-04-08 |
166001 |
中欧新趋势混合A |
1.1088 |
2.5990 |
1.1069 |
2.5971 |
0.0019 |
0.17% |
| 2024-04-03 |
166001 |
中欧新趋势混合A |
1.1069 |
2.5971 |
1.1051 |
2.5953 |
0.0018 |
0.16% |
| 2024-04-02 |
166001 |
中欧新趋势混合A |
1.1051 |
2.5953 |
1.1122 |
2.6024 |
-0.0071 |
-0.64% |
| 2024-04-01 |
166001 |
中欧新趋势混合A |
1.1122 |
2.6024 |
1.0884 |
2.5786 |
0.0238 |
2.19% |
| 2024-03-29 |
166001 |
中欧新趋势混合A |
1.0884 |
2.5786 |
1.0700 |
2.5602 |
0.0184 |
1.72% |
| 2024-03-28 |
166001 |
中欧新趋势混合A |
1.0700 |
2.5602 |
1.0631 |
2.5533 |
0.0069 |
0.65% |
| 2024-03-27 |
166001 |
中欧新趋势混合A |
1.0631 |
2.5533 |
1.0766 |
2.5668 |
-0.0135 |
-1.25% |
| 2024-03-26 |
166001 |
中欧新趋势混合A |
1.0766 |
2.5668 |
1.0760 |
2.5662 |
0.0006 |
0.06% |
| 2024-03-25 |
166001 |
中欧新趋势混合A |
1.0760 |
2.5662 |
1.0839 |
2.5741 |
-0.0079 |
-0.73% |
| 2024-03-22 |
166001 |
中欧新趋势混合A |
1.0839 |
2.5741 |
1.0884 |
2.5786 |
-0.0045 |
-0.41% |
| 2024-03-21 |
166001 |
中欧新趋势混合A |
1.0884 |
2.5786 |
1.0840 |
2.5742 |
0.0044 |
0.41% |
| 2024-03-20 |
166001 |
中欧新趋势混合A |
1.0840 |
2.5742 |
1.0799 |
2.5701 |
0.0041 |
0.38% |
| 2024-03-19 |
166001 |
中欧新趋势混合A |
1.0799 |
2.5701 |
1.0790 |
2.5692 |
0.0009 |
0.08% |
| 2024-03-18 |
166001 |
中欧新趋势混合A |
1.0790 |
2.5692 |
1.0669 |
2.5571 |
0.0121 |
1.13% |
| 2024-03-15 |
166001 |
中欧新趋势混合A |
1.0669 |
2.5571 |
1.0599 |
2.5501 |
0.0070 |
0.66% |
| 2024-03-14 |
166001 |
中欧新趋势混合A |
1.0599 |
2.5501 |
1.0639 |
2.5541 |
-0.0040 |
-0.38% |
| 2024-03-13 |
166001 |
中欧新趋势混合A |
1.0639 |
2.5541 |
1.0705 |
2.5607 |
-0.0066 |
-0.62% |
| 2024-03-12 |
166001 |
中欧新趋势混合A |
1.0705 |
2.5607 |
1.0710 |
2.5612 |
-0.0005 |
-0.05% |
| 2024-03-11 |
166001 |
中欧新趋势混合A |
1.0710 |
2.5612 |
1.0609 |
2.5511 |
0.0101 |
0.95% |
| 2024-03-08 |
166001 |
中欧新趋势混合A |
1.0609 |
2.5511 |
1.0531 |
2.5433 |
0.0078 |
0.74% |
| 2024-03-07 |
166001 |
中欧新趋势混合A |
1.0531 |
2.5433 |
1.0591 |
2.5493 |
-0.0060 |
-0.57% |
| 2024-03-06 |
166001 |
中欧新趋势混合A |
1.0591 |
2.5493 |
1.0596 |
2.5498 |
-0.0005 |
-0.05% |
| 2024-03-05 |
166001 |
中欧新趋势混合A |
1.0596 |
2.5498 |
1.0504 |
2.5406 |
0.0092 |
0.88% |
| 2024-03-04 |
166001 |
中欧新趋势混合A |
1.0504 |
2.5406 |
1.0460 |
2.5362 |
0.0044 |
0.42% |
| 2024-03-01 |
166001 |
中欧新趋势混合A |
1.0460 |
2.5362 |
1.0445 |
2.5347 |
0.0015 |
0.14% |
| 2024-02-29 |
166001 |
中欧新趋势混合A |
1.0445 |
2.5347 |
1.0225 |
2.5127 |
0.0220 |
2.15% |
| 2024-02-28 |
166001 |
中欧新趋势混合A |
1.0225 |
2.5127 |
1.0445 |
2.5347 |
-0.0220 |
-2.11% |
| 2024-02-27 |
166001 |
中欧新趋势混合A |
1.0445 |
2.5347 |
1.0245 |
2.5147 |
0.0200 |
1.95% |
| 2024-02-26 |
166001 |
中欧新趋势混合A |
1.0245 |
2.5147 |
1.0267 |
2.5169 |
-0.0022 |
-0.21% |
| 2024-02-23 |
166001 |
中欧新趋势混合A |
1.0267 |
2.5169 |
1.0291 |
2.5193 |
-0.0024 |
-0.23% |
| 2024-02-22 |
166001 |
中欧新趋势混合A |
1.0291 |
2.5193 |
1.0205 |
2.5107 |
0.0086 |
0.84% |
| 2024-02-21 |
166001 |
中欧新趋势混合A |
1.0205 |
2.5107 |
1.0153 |
2.5055 |
0.0052 |
0.51% |
| 2024-02-20 |
166001 |
中欧新趋势混合A |
1.0153 |
2.5055 |
1.0092 |
2.4994 |
0.0061 |
0.60% |
| 2024-02-19 |
166001 |
中欧新趋势混合A |
1.0092 |
2.4994 |
1.0025 |
2.4927 |
0.0067 |
0.67% |
