中欧新趋势混合(LOF)X(011264)
2026-06-18
1.3039
1.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.2863 | 1.3296 |
| 2026-04-10 | 1.2879 | 1.3312 |
| 2026-04-09 | 1.2825 | 1.3258 |
| 2026-04-08 | 1.2755 | 1.3188 |
| 2026-04-07 | 1.2283 | 1.2716 |
| 2026-04-03 | 1.2094 | 1.2527 |
| 2026-04-02 | 1.2154 | 1.2587 |
| 2026-04-01 | 1.2213 | 1.2646 |
| 2026-03-31 | 1.1948 | 1.2381 |
| 2026-03-30 | 1.2141 | 1.2574 |
| 2026-03-27 | 1.2010 | 1.2443 |
| 2026-03-26 | 1.1864 | 1.2297 |
| 2026-03-25 | 1.1993 | 1.2426 |
| 2026-03-24 | 1.1694 | 1.2127 |
| 2026-03-23 | 1.1528 | 1.1961 |
| 2026-03-20 | 1.1845 | 1.2278 |
| 2026-03-19 | 1.1899 | 1.2332 |
| 2026-03-18 | 1.2333 | 1.2766 |
| 2026-03-17 | 1.2320 | 1.2753 |
| 2026-03-16 | 1.2574 | 1.3007 |
| 2026-03-13 | 1.2888 | 1.3321 |
| 2026-03-12 | 1.3049 | 1.3482 |
| 2026-03-11 | 1.3036 | 1.3469 |
| 2026-03-10 | 1.2891 | 1.3324 |
| 2026-03-09 | 1.2843 | 1.3276 |
| 2026-03-06 | 1.3097 | 1.3530 |
| 2026-03-05 | 1.3117 | 1.3550 |
| 2026-03-04 | 1.2999 | 1.3432 |
| 2026-03-03 | 1.3043 | 1.3476 |
| 2026-03-02 | 1.3449 | 1.3882 |
| 2026-02-27 | 1.3222 | 1.3655 |
| 2026-02-26 | 1.3072 | 1.3505 |
| 2026-02-25 | 1.3084 | 1.3517 |
| 2026-02-24 | 1.2862 | 1.3295 |
| 2026-02-13 | 1.2645 | 1.3078 |
| 2026-02-12 | 1.2946 | 1.3379 |
| 2026-02-11 | 1.2965 | 1.3398 |
| 2026-02-10 | 1.2878 | 1.3311 |
| 2026-02-09 | 1.2891 | 1.3324 |
| 2026-02-06 | 1.2724 | 1.3157 |
| 2026-02-05 | 1.2636 | 1.3069 |
| 2026-02-04 | 1.2891 | 1.3324 |
| 2026-02-03 | 1.2826 | 1.3259 |
| 2026-02-02 | 1.2620 | 1.3053 |
| 2026-01-30 | 1.3244 | 1.3677 |
| 2026-01-29 | 1.3517 | 1.3950 |
| 2026-01-28 | 1.3461 | 1.3894 |
| 2026-01-27 | 1.3102 | 1.3535 |
| 2026-01-26 | 1.3171 | 1.3604 |
| 2026-01-23 | 1.3045 | 1.3478 |
| 2026-01-22 | 1.2971 | 1.3404 |
| 2026-01-21 | 1.2920 | 1.3353 |
| 2026-01-20 | 1.2818 | 1.3251 |
| 2026-01-19 | 1.2849 | 1.3282 |
| 2026-01-16 | 1.2759 | 1.3192 |
| 2026-01-15 | 1.2822 | 1.3255 |
| 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 |
