中欧新趋势混合(LOF)C(005787)
2025-12-29
1.7248
-1.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7248 | 2.3290 |
| 2025-12-26 | 1.7432 | 2.3474 |
| 2025-12-25 | 1.7249 | 2.3291 |
| 2025-12-24 | 1.7227 | 2.3269 |
| 2025-12-23 | 1.7051 | 2.3093 |
| 2025-12-22 | 1.7039 | 2.3081 |
| 2025-12-19 | 1.6753 | 2.2795 |
| 2025-12-18 | 1.6555 | 2.2597 |
| 2025-12-17 | 1.6685 | 2.2727 |
| 2025-12-16 | 1.6149 | 2.2191 |
| 2025-12-15 | 1.6399 | 2.2441 |
| 2025-12-12 | 1.6509 | 2.2551 |
| 2025-12-11 | 1.6399 | 2.2441 |
| 2025-12-10 | 1.6680 | 2.2722 |
| 2025-12-09 | 1.6551 | 2.2593 |
| 2025-12-08 | 1.6683 | 2.2725 |
| 2025-12-05 | 1.6431 | 2.2473 |
| 2025-12-04 | 1.6154 | 2.2196 |
| 2025-12-03 | 1.6086 | 2.2128 |
| 2025-12-02 | 1.6058 | 2.2100 |
| 2025-12-01 | 1.6168 | 2.2210 |
| 2025-11-28 | 1.5939 | 2.1981 |
| 2025-11-27 | 1.5749 | 2.1791 |
| 2025-11-26 | 1.5730 | 2.1772 |
| 2025-11-25 | 1.5485 | 2.1527 |
| 2025-11-24 | 1.5201 | 2.1243 |
| 2025-11-21 | 1.5196 | 2.1238 |
| 2025-11-20 | 1.5803 | 2.1845 |
| 2025-11-19 | 1.5932 | 2.1974 |
| 2025-11-18 | 1.5790 | 2.1832 |
| 2025-11-17 | 1.6116 | 2.2158 |
| 2025-11-14 | 1.6213 | 2.2255 |
| 2025-11-13 | 1.6556 | 2.2598 |
| 2025-11-12 | 1.6095 | 2.2137 |
| 2025-11-11 | 1.6077 | 2.2119 |
| 2025-11-10 | 1.6205 | 2.2247 |
| 2025-11-07 | 1.6302 | 2.2344 |
| 2025-11-06 | 1.6260 | 2.2302 |
| 2025-11-05 | 1.5927 | 2.1969 |
| 2025-11-04 | 1.5837 | 2.1879 |
| 2025-11-03 | 1.6196 | 2.2238 |
| 2025-10-31 | 1.6218 | 2.2260 |
| 2025-10-30 | 1.6441 | 2.2483 |
| 2025-10-29 | 1.6678 | 2.2720 |
| 2025-10-28 | 1.6274 | 2.2316 |
| 2025-10-27 | 1.6338 | 2.2380 |
| 2025-10-24 | 1.6071 | 2.2113 |
| 2025-10-23 | 1.5700 | 2.1742 |
| 2025-10-22 | 1.5731 | 2.1773 |
| 2025-10-21 | 1.5793 | 2.1835 |
| 2025-10-20 | 1.5365 | 2.1407 |
| 2025-10-17 | 1.5219 | 2.1261 |
| 2025-10-16 | 1.5665 | 2.1707 |
| 2025-10-15 | 1.5765 | 2.1807 |
| 2025-10-14 | 1.5437 | 2.1479 |
| 2025-10-13 | 1.6004 | 2.2046 |
| 2025-10-10 | 1.6042 | 2.2084 |
| 2025-10-09 | 1.6415 | 2.2457 |
| 2025-09-30 | 1.6090 | 2.2132 |
| 2025-09-29 | 1.5866 | 2.1908 |
| 2025-09-26 | 1.5383 | 2.1425 |
| 2025-09-25 | 1.5523 | 2.1565 |
| 2025-09-24 | 1.5358 | 2.1400 |
| 2025-09-23 | 1.5238 | 2.1280 |
| 2025-09-22 | 1.5197 | 2.1239 |
| 2025-09-19 | 1.5121 | 2.1163 |
| 2025-09-18 | 1.5039 | 2.1081 |
| 2025-09-17 | 1.5105 | 2.1147 |
| 2025-09-16 | 1.4985 | 2.1027 |
| 2025-09-15 | 1.4889 | 2.0931 |
| 2025-09-12 | 1.4938 | 2.0980 |
| 2025-09-11 | 1.4917 | 2.0959 |
| 2025-09-10 | 1.4429 | 2.0471 |
| 2025-09-09 | 1.4344 | 2.0386 |
| 2025-09-08 | 1.4436 | 2.0478 |
| 2025-09-05 | 1.4384 | 2.0426 |
| 2025-09-04 | 1.3882 | 1.9924 |
| 2025-09-03 | 1.4512 | 2.0554 |
| 2025-09-02 | 1.4540 | 2.0582 |
| 2025-09-01 | 1.4717 | 2.0759 |
| 2025-08-29 | 1.4326 | 2.0368 |
| 2025-08-28 | 1.4053 | 2.0095 |
| 2025-08-27 | 1.3727 | 1.9769 |
| 2025-08-26 | 1.3834 | 1.9876 |
| 2025-08-25 | 1.3900 | 1.9942 |
| 2025-08-22 | 1.3464 | 1.9506 |
| 2025-08-21 | 1.3224 | 1.9266 |
| 2025-08-20 | 1.3150 | 1.9192 |
| 2025-08-19 | 1.3064 | 1.9106 |
| 2025-08-18 | 1.2967 | 1.9009 |
| 2025-08-15 | 1.2956 | 1.8998 |
| 2025-08-14 | 1.2747 | 1.8789 |
| 2025-08-13 | 1.2844 | 1.8886 |
| 2025-08-12 | 1.2436 | 1.8478 |
| 2025-08-11 | 1.2273 | 1.8315 |
| 2025-08-08 | 1.2232 | 1.8274 |
| 2025-08-07 | 1.2201 | 1.8243 |
| 2025-08-06 | 1.2213 | 1.8255 |
| 2025-08-05 | 1.2131 | 1.8173 |
| 2025-08-04 | 1.1995 | 1.8037 |
| 2025-08-01 | 1.1912 | 1.7954 |
| 2025-07-31 | 1.2056 | 1.8098 |
| 2025-07-30 | 1.2190 | 1.8232 |
| 2025-07-29 | 1.2124 | 1.8166 |
| 2025-07-28 | 1.1992 | 1.8034 |
| 2025-07-25 | 1.1889 | 1.7931 |
| 2025-07-24 | 1.1922 | 1.7964 |
| 2025-07-23 | 1.1782 | 1.7824 |
| 2025-07-22 | 1.1782 | 1.7824 |
| 2025-07-21 | 1.1658 | 1.7700 |
| 2025-07-18 | 1.1549 | 1.7591 |
| 2025-07-17 | 1.1451 | 1.7493 |
| 2025-07-16 | 1.1302 | 1.7344 |
| 2025-07-15 | 1.1320 | 1.7362 |
| 2025-07-14 | 1.1201 | 1.7243 |
| 2025-07-11 | 1.1190 | 1.7232 |
| 2025-07-10 | 1.1142 | 1.7184 |
| 2025-07-09 | 1.1114 | 1.7156 |
| 2025-07-08 | 1.1138 | 1.7180 |
| 2025-07-07 | 1.1006 | 1.7048 |
