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
近半年,中欧新趋势混合A(166001)基金累计收益率10.29%
| 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% |
