中欧新趋势混合(LOF)X(011264)
2026-04-16
1.3172
2.2909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
