中欧新趋势混合(LOF)A(166001)
2025-12-30
1.8161
1.6455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8161 | 3.3063 |
| 2025-12-29 | 1.7867 | 3.2769 |
| 2025-12-26 | 1.8057 | 3.2959 |
| 2025-12-25 | 1.7867 | 3.2769 |
| 2025-12-24 | 1.7844 | 3.2746 |
| 2025-12-23 | 1.7661 | 3.2563 |
| 2025-12-22 | 1.7648 | 3.2550 |
| 2025-12-19 | 1.7351 | 3.2253 |
| 2025-12-18 | 1.7146 | 3.2048 |
| 2025-12-17 | 1.7279 | 3.2181 |
| 2025-12-16 | 1.6725 | 3.1627 |
| 2025-12-15 | 1.6983 | 3.1885 |
| 2025-12-12 | 1.7096 | 3.1998 |
| 2025-12-11 | 1.6981 | 3.1883 |
| 2025-12-10 | 1.7272 | 3.2174 |
| 2025-12-09 | 1.7138 | 3.2040 |
| 2025-12-08 | 1.7275 | 3.2177 |
| 2025-12-05 | 1.7012 | 3.1914 |
| 2025-12-04 | 1.6726 | 3.1628 |
| 2025-12-03 | 1.6654 | 3.1556 |
| 2025-12-02 | 1.6625 | 3.1527 |
| 2025-12-01 | 1.6738 | 3.1640 |
| 2025-11-28 | 1.6500 | 3.1402 |
| 2025-11-27 | 1.6303 | 3.1205 |
| 2025-11-26 | 1.6283 | 3.1185 |
| 2025-11-25 | 1.6030 | 3.0932 |
| 2025-11-24 | 1.5735 | 3.0637 |
| 2025-11-21 | 1.5729 | 3.0631 |
| 2025-11-20 | 1.6357 | 3.1259 |
| 2025-11-19 | 1.6490 | 3.1392 |
| 2025-11-18 | 1.6343 | 3.1245 |
| 2025-11-17 | 1.6680 | 3.1582 |
| 2025-11-14 | 1.6779 | 3.1681 |
| 2025-11-13 | 1.7133 | 3.2035 |
| 2025-11-12 | 1.6656 | 3.1558 |
| 2025-11-11 | 1.6637 | 3.1539 |
| 2025-11-10 | 1.6769 | 3.1671 |
| 2025-11-07 | 1.6868 | 3.1770 |
| 2025-11-06 | 1.6825 | 3.1727 |
| 2025-11-05 | 1.6480 | 3.1382 |
| 2025-11-04 | 1.6386 | 3.1288 |
| 2025-11-03 | 1.6757 | 3.1659 |
| 2025-10-31 | 1.6779 | 3.1681 |
| 2025-10-30 | 1.7010 | 3.1912 |
| 2025-10-29 | 1.7254 | 3.2156 |
| 2025-10-28 | 1.6836 | 3.1738 |
| 2025-10-27 | 1.6902 | 3.1804 |
| 2025-10-24 | 1.6625 | 3.1527 |
| 2025-10-23 | 1.6241 | 3.1143 |
| 2025-10-22 | 1.6272 | 3.1174 |
| 2025-10-21 | 1.6336 | 3.1238 |
| 2025-10-20 | 1.5892 | 3.0794 |
| 2025-10-17 | 1.5740 | 3.0642 |
| 2025-10-16 | 1.6201 | 3.1103 |
| 2025-10-15 | 1.6305 | 3.1207 |
| 2025-10-14 | 1.5965 | 3.0867 |
| 2025-10-13 | 1.6551 | 3.1453 |
| 2025-10-10 | 1.6589 | 3.1491 |
| 2025-10-09 | 1.6975 | 3.1877 |
| 2025-09-30 | 1.6635 | 3.1537 |
| 2025-09-29 | 1.6403 | 3.1305 |
| 2025-09-26 | 1.5903 | 3.0805 |
| 2025-09-25 | 1.6047 | 3.0949 |
| 2025-09-24 | 1.5877 | 3.0779 |
| 2025-09-23 | 1.5752 | 3.0654 |
| 2025-09-22 | 1.5709 | 3.0611 |
| 2025-09-19 | 1.5629 | 3.0531 |
| 2025-09-18 | 1.5545 | 3.0447 |
| 2025-09-17 | 1.5612 | 3.0514 |
| 2025-09-16 | 1.5488 | 3.0390 |
| 2025-09-15 | 1.5388 | 3.0290 |
| 2025-09-12 | 1.5438 | 3.0340 |
| 2025-09-11 | 1.5416 | 3.0318 |
| 2025-09-10 | 1.4911 | 2.9813 |
| 2025-09-09 | 1.4823 | 2.9725 |
| 2025-09-08 | 1.4918 | 2.9820 |
| 2025-09-05 | 1.4863 | 2.9765 |
| 2025-09-04 | 1.4344 | 2.9246 |
| 2025-09-03 | 1.4994 | 2.9896 |
| 2025-09-02 | 1.5023 | 2.9925 |
| 2025-09-01 | 1.5206 | 3.0108 |
| 2025-08-29 | 1.4800 | 2.9702 |
| 2025-08-28 | 1.4519 | 2.9421 |
| 2025-08-27 | 1.4182 | 2.9084 |
| 2025-08-26 | 1.4292 | 2.9194 |
| 2025-08-25 | 1.4359 | 2.9261 |
| 2025-08-22 | 1.3908 | 2.8810 |
| 2025-08-21 | 1.3660 | 2.8562 |
| 2025-08-20 | 1.3583 | 2.8485 |
| 2025-08-19 | 1.3494 | 2.8396 |
| 2025-08-18 | 1.3394 | 2.8296 |
| 2025-08-15 | 1.3381 | 2.8283 |
| 2025-08-14 | 1.3166 | 2.8068 |
| 2025-08-13 | 1.3265 | 2.8167 |
| 2025-08-12 | 1.2843 | 2.7745 |
| 2025-08-11 | 1.2675 | 2.7577 |
| 2025-08-08 | 1.2632 | 2.7534 |
| 2025-08-07 | 1.2600 | 2.7502 |
| 2025-08-06 | 1.2612 | 2.7514 |
| 2025-08-05 | 1.2527 | 2.7429 |
| 2025-08-04 | 1.2386 | 2.7288 |
| 2025-08-01 | 1.2299 | 2.7201 |
| 2025-07-31 | 1.2448 | 2.7350 |
| 2025-07-30 | 1.2586 | 2.7488 |
| 2025-07-29 | 1.2518 | 2.7420 |
| 2025-07-28 | 1.2381 | 2.7283 |
| 2025-07-25 | 1.2274 | 2.7176 |
| 2025-07-24 | 1.2308 | 2.7210 |
| 2025-07-23 | 1.2162 | 2.7064 |
| 2025-07-22 | 1.2163 | 2.7065 |
| 2025-07-21 | 1.2034 | 2.6936 |
| 2025-07-18 | 1.1921 | 2.6823 |
| 2025-07-17 | 1.1820 | 2.6722 |
| 2025-07-16 | 1.1666 | 2.6568 |
| 2025-07-15 | 1.1684 | 2.6586 |
| 2025-07-14 | 1.1560 | 2.6462 |
| 2025-07-11 | 1.1548 | 2.6450 |
| 2025-07-10 | 1.1499 | 2.6401 |
| 2025-07-09 | 1.1470 | 2.6372 |
| 2025-07-08 | 1.1494 | 2.6396 |
