中欧新趋势混合(LOF)X(011264)
2026-01-14
1.3077
0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3077 | 1.3077 |
| 2026-01-13 | 1.3054 | 1.3054 |
| 2026-01-12 | 1.2990 | 1.2990 |
| 2026-01-09 | 1.3121 | 1.3121 |
| 2026-01-08 | 1.3039 | 1.3039 |
| 2026-01-07 | 1.3267 | 1.3267 |
| 2026-01-06 | 1.3231 | 1.3231 |
| 2026-01-05 | 1.2860 | 1.2860 |
| 2025-12-31 | 1.2556 | 1.2556 |
| 2025-12-30 | 1.2627 | 1.2627 |
| 2025-12-29 | 1.2422 | 1.2422 |
| 2025-12-26 | 1.2554 | 1.2554 |
| 2025-12-25 | 1.2422 | 1.2422 |
| 2025-12-24 | 1.2406 | 1.2406 |
| 2025-12-23 | 1.2279 | 1.2279 |
| 2025-12-22 | 1.2270 | 1.2270 |
| 2025-12-19 | 1.2064 | 1.2064 |
| 2025-12-18 | 1.1921 | 1.1921 |
| 2025-12-17 | 1.2014 | 1.2014 |
| 2025-12-16 | 1.1628 | 1.1628 |
| 2025-12-15 | 1.1808 | 1.1808 |
| 2025-12-12 | 1.1886 | 1.1886 |
| 2025-12-11 | 1.1806 | 1.1806 |
| 2025-12-10 | 1.2009 | 1.2009 |
| 2025-12-09 | 1.1915 | 1.1915 |
| 2025-12-08 | 1.2011 | 1.2011 |
| 2025-12-05 | 1.1828 | 1.1828 |
| 2025-12-04 | 1.1629 | 1.1629 |
| 2025-12-03 | 1.1579 | 1.1579 |
| 2025-12-02 | 1.1559 | 1.1559 |
| 2025-12-01 | 1.1638 | 1.1638 |
| 2025-11-28 | 1.1472 | 1.1472 |
| 2025-11-27 | 1.1335 | 1.1335 |
| 2025-11-26 | 1.1321 | 1.1321 |
| 2025-11-25 | 1.1145 | 1.1145 |
| 2025-11-24 | 1.0940 | 1.0940 |
| 2025-11-21 | 1.0936 | 1.0936 |
| 2025-11-20 | 1.1373 | 1.1373 |
| 2025-11-19 | 1.1465 | 1.1465 |
| 2025-11-18 | 1.1363 | 1.1363 |
| 2025-11-17 | 1.1597 | 1.1597 |
| 2025-11-14 | 1.1666 | 1.1666 |
| 2025-11-13 | 1.1912 | 1.1912 |
| 2025-11-12 | 1.1580 | 1.1580 |
| 2025-11-11 | 1.1567 | 1.1567 |
| 2025-11-10 | 1.1659 | 1.1659 |
| 2025-11-07 | 1.1728 | 1.1728 |
| 2025-11-06 | 1.1698 | 1.1698 |
| 2025-11-05 | 1.1458 | 1.1458 |
| 2025-11-04 | 1.1393 | 1.1393 |
| 2025-11-03 | 1.1651 | 1.1651 |
| 2025-10-31 | 1.1666 | 1.1666 |
| 2025-10-30 | 1.1826 | 1.1826 |
| 2025-10-29 | 1.1996 | 1.1996 |
| 2025-10-28 | 1.1706 | 1.1706 |
| 2025-10-27 | 1.1752 | 1.1752 |
| 2025-10-24 | 1.1559 | 1.1559 |
| 2025-10-23 | 1.1292 | 1.1292 |
| 2025-10-22 | 1.1313 | 1.1313 |
| 2025-10-21 | 1.1358 | 1.1358 |
| 2025-10-20 | 1.1049 | 1.1049 |
| 2025-10-17 | 1.0944 | 1.0944 |
| 2025-10-16 | 1.1264 | 1.1264 |
| 2025-10-15 | 1.1336 | 1.1336 |
| 2025-10-14 | 1.1100 | 1.1100 |
| 2025-10-13 | 1.1507 | 1.1507 |
| 2025-10-10 | 1.1534 | 1.1534 |
| 2025-10-09 | 1.1802 | 1.1802 |
| 2025-09-30 | 1.1566 | 1.1566 |
| 2025-09-29 | 1.1405 | 1.1405 |
| 2025-09-26 | 1.1057 | 1.1057 |
| 2025-09-25 | 1.1157 | 1.1157 |
| 2025-09-24 | 1.1039 | 1.1039 |
| 2025-09-23 | 1.0952 | 1.0952 |
| 2025-09-22 | 1.0922 | 1.0922 |
| 2025-09-19 | 1.0867 | 1.0867 |
| 2025-09-18 | 1.0808 | 1.0808 |
| 2025-09-17 | 1.0855 | 1.0855 |
| 2025-09-16 | 1.0769 | 1.0769 |
| 2025-09-15 | 1.0699 | 1.0699 |
| 2025-09-12 | 1.0734 | 1.0734 |
| 2025-09-11 | 1.0719 | 1.0719 |
| 2025-09-10 | 1.0367 | 1.0367 |
| 2025-09-09 | 1.0306 | 1.0306 |
| 2025-09-08 | 1.0372 | 1.0372 |
| 2025-09-05 | 1.0334 | 1.0334 |
| 2025-09-04 | 0.9973 | 0.9973 |
| 2025-09-03 | 1.0425 | 1.0425 |
| 2025-09-02 | 1.0445 | 1.0445 |
| 2025-09-01 | 1.0572 | 1.0572 |
| 2025-08-29 | 1.0290 | 1.0290 |
| 2025-08-28 | 1.0095 | 1.0095 |
| 2025-08-27 | 0.9860 | 0.9860 |
| 2025-08-26 | 0.9937 | 0.9937 |
| 2025-08-25 | 0.9984 | 0.9984 |
| 2025-08-22 | 0.9670 | 0.9670 |
| 2025-08-21 | 0.9497 | 0.9497 |
| 2025-08-20 | 0.9444 | 0.9444 |
| 2025-08-19 | 0.9382 | 0.9382 |
| 2025-08-18 | 0.9312 | 0.9312 |
| 2025-08-15 | 0.9304 | 0.9304 |
| 2025-08-14 | 0.9154 | 0.9154 |
| 2025-08-13 | 0.9223 | 0.9223 |
| 2025-08-12 | 0.8930 | 0.8930 |
| 2025-08-11 | 0.8812 | 0.8812 |
| 2025-08-08 | 0.8783 | 0.8783 |
| 2025-08-07 | 0.8760 | 0.8760 |
| 2025-08-06 | 0.8769 | 0.8769 |
| 2025-08-05 | 0.8710 | 0.8710 |
| 2025-08-04 | 0.8612 | 0.8612 |
| 2025-08-01 | 0.8552 | 0.8552 |
| 2025-07-31 | 0.8655 | 0.8655 |
| 2025-07-30 | 0.8751 | 0.8751 |
| 2025-07-29 | 0.8703 | 0.8703 |
| 2025-07-28 | 0.8608 | 0.8608 |
| 2025-07-25 | 0.8534 | 0.8534 |
| 2025-07-24 | 0.8557 | 0.8557 |
| 2025-07-23 | 0.8456 | 0.8456 |
| 2025-07-22 | 0.8456 | 0.8456 |
| 2025-07-21 | 0.8367 | 0.8367 |
