中欧新趋势混合(LOF)X(011264)
2026-10-09
1.1728
-0.5765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1728 | 1.2161 |
| 2026-10-08 | 1.1796 | 1.2229 |
| 2026-09-30 | 1.2072 | 1.2505 |
| 2026-09-29 | 1.2032 | 1.2465 |
| 2026-09-28 | 1.2073 | 1.2506 |
| 2026-09-24 | 1.2356 | 1.2789 |
| 2026-09-23 | 1.2664 | 1.3097 |
| 2026-09-22 | 1.2684 | 1.3117 |
| 2026-09-21 | 1.2698 | 1.3131 |
| 2026-09-18 | 1.2545 | 1.2978 |
| 2026-09-17 | 1.2379 | 1.2812 |
| 2026-09-16 | 1.2362 | 1.2795 |
| 2026-09-15 | 1.2285 | 1.2718 |
| 2026-09-14 | 1.2366 | 1.2799 |
| 2026-09-11 | 1.2463 | 1.2896 |
| 2026-09-10 | 1.2595 | 1.3028 |
| 2026-09-09 | 1.2763 | 1.3196 |
| 2026-09-08 | 1.2730 | 1.3163 |
| 2026-09-07 | 1.2727 | 1.3160 |
| 2026-09-04 | 1.2565 | 1.2998 |
| 2026-09-03 | 1.2669 | 1.3102 |
| 2026-09-02 | 1.2530 | 1.2963 |
| 2026-09-01 | 1.2736 | 1.3169 |
| 2026-08-31 | 1.2817 | 1.3250 |
| 2026-08-28 | 1.2737 | 1.3170 |
| 2026-08-27 | 1.2737 | 1.3170 |
| 2026-08-26 | 1.2530 | 1.2963 |
| 2026-08-25 | 1.2442 | 1.2875 |
| 2026-08-24 | 1.2441 | 1.2874 |
| 2026-08-21 | 1.2687 | 1.3120 |
| 2026-08-20 | 1.2613 | 1.3046 |
| 2026-08-19 | 1.2504 | 1.2937 |
| 2026-08-18 | 1.2835 | 1.3268 |
| 2026-08-17 | 1.2886 | 1.3319 |
| 2026-08-14 | 1.2616 | 1.3049 |
| 2026-08-13 | 1.2615 | 1.3048 |
| 2026-08-12 | 1.2669 | 1.3102 |
| 2026-08-11 | 1.2609 | 1.3042 |
| 2026-08-10 | 1.2739 | 1.3172 |
| 2026-08-07 | 1.2765 | 1.3198 |
| 2026-08-06 | 1.2566 | 1.2999 |
| 2026-08-05 | 1.2519 | 1.2952 |
| 2026-08-04 | 1.2280 | 1.2713 |
| 2026-08-03 | 1.2019 | 1.2452 |
| 2026-07-31 | 1.2116 | 1.2549 |
| 2026-07-30 | 1.1994 | 1.2427 |
| 2026-07-29 | 1.2142 | 1.2575 |
| 2026-07-28 | 1.2002 | 1.2435 |
| 2026-07-27 | 1.2468 | 1.2901 |
| 2026-07-24 | 1.2271 | 1.2704 |
| 2026-07-23 | 1.2599 | 1.3032 |
| 2026-07-22 | 1.2545 | 1.2978 |
| 2026-07-21 | 1.2607 | 1.3040 |
| 2026-07-20 | 1.2208 | 1.2641 |
| 2026-07-17 | 1.1969 | 1.2402 |
| 2026-07-16 | 1.2479 | 1.2912 |
| 2026-07-15 | 1.2674 | 1.3107 |
| 2026-07-14 | 1.2682 | 1.3115 |
| 2026-07-13 | 1.2283 | 1.2716 |
| 2026-07-10 | 1.2425 | 1.2858 |
| 2026-07-09 | 1.2610 | 1.3043 |
| 2026-07-08 | 1.2391 | 1.2824 |
| 2026-07-07 | 1.2470 | 1.2903 |
| 2026-07-06 | 1.2568 | 1.3001 |
| 2026-07-03 | 1.2508 | 1.2941 |
| 2026-07-02 | 1.2371 | 1.2804 |
| 2026-07-01 | 1.2740 | 1.3173 |
| 2026-06-30 | 1.2849 | 1.3282 |
| 2026-06-29 | 1.2736 | 1.3169 |
| 2026-06-26 | 1.2716 | 1.3149 |
| 2026-06-25 | 1.3193 | 1.3626 |
| 2026-06-24 | 1.3147 | 1.3580 |
| 2026-06-23 | 1.2915 | 1.3348 |
| 2026-06-22 | 1.3374 | 1.3807 |
| 2026-06-18 | 1.3039 | 1.3472 |
| 2026-06-17 | 1.2899 | 1.3332 |
| 2026-06-16 | 1.2874 | 1.3307 |
| 2026-06-15 | 1.3061 | 1.3494 |
| 2026-06-12 | 1.2695 | 1.3128 |
| 2026-06-11 | 1.2444 | 1.2877 |
| 2026-06-10 | 1.2580 | 1.3013 |
| 2026-06-09 | 1.2746 | 1.3179 |
| 2026-06-08 | 1.2563 | 1.2996 |
| 2026-06-05 | 1.2882 | 1.3315 |
| 2026-06-04 | 1.3162 | 1.3595 |
| 2026-06-03 | 1.3397 | 1.3830 |
| 2026-06-02 | 1.3233 | 1.3666 |
| 2026-06-01 | 1.2998 | 1.3431 |
| 2026-05-29 | 1.3091 | 1.3524 |
| 2026-05-28 | 1.3247 | 1.3680 |
| 2026-05-27 | 1.3210 | 1.3643 |
| 2026-05-26 | 1.3460 | 1.3893 |
| 2026-05-25 | 1.3270 | 1.3703 |
| 2026-05-22 | 1.3162 | 1.3595 |
| 2026-05-21 | 1.2946 | 1.3379 |
| 2026-05-20 | 1.3188 | 1.3621 |
| 2026-05-19 | 1.3135 | 1.3568 |
| 2026-05-18 | 1.3217 | 1.3650 |
| 2026-05-15 | 1.3412 | 1.3845 |
| 2026-05-14 | 1.3611 | 1.4044 |
| 2026-05-13 | 1.3824 | 1.4257 |
| 2026-05-12 | 1.3695 | 1.4128 |
| 2026-05-11 | 1.3532 | 1.3965 |
| 2026-05-08 | 1.3401 | 1.3834 |
| 2026-05-07 | 1.3499 | 1.3932 |
| 2026-05-06 | 1.3446 | 1.3879 |
| 2026-04-30 | 1.3294 | 1.3727 |
| 2026-04-29 | 1.3373 | 1.3806 |
| 2026-04-28 | 1.3153 | 1.3586 |
| 2026-04-27 | 1.3165 | 1.3598 |
| 2026-04-24 | 1.3186 | 1.3619 |
| 2026-04-23 | 1.3199 | 1.3632 |
| 2026-04-22 | 1.3277 | 1.3710 |
| 2026-04-21 | 1.3156 | 1.3589 |
| 2026-04-20 | 1.3147 | 1.3580 |
| 2026-04-17 | 1.3165 | 1.3598 |
| 2026-04-16 | 1.3172 | 1.3605 |
| 2026-04-15 | 1.2877 | 1.3310 |
| 2026-04-14 | 1.3005 | 1.3438 |
