中欧新趋势混合(LOF)A(166001)
2026-10-14
1.4639
-1.8571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4639 | 3.1823 |
| 2026-10-13 | 1.4916 | 3.2100 |
| 2026-10-12 | 1.5028 | 3.2212 |
| 2026-10-09 | 1.5351 | 3.2535 |
| 2026-10-08 | 1.5440 | 3.2624 |
| 2026-09-30 | 1.5801 | 3.2985 |
| 2026-09-29 | 1.5749 | 3.2933 |
| 2026-09-28 | 1.5802 | 3.2986 |
| 2026-09-24 | 1.6173 | 3.3357 |
| 2026-09-23 | 1.6576 | 3.3760 |
| 2026-09-22 | 1.6602 | 3.3786 |
| 2026-09-21 | 1.6620 | 3.3804 |
| 2026-09-18 | 1.6420 | 3.3604 |
| 2026-09-17 | 1.6202 | 3.3386 |
| 2026-09-16 | 1.6181 | 3.3365 |
| 2026-09-15 | 1.6080 | 3.3264 |
| 2026-09-14 | 1.6186 | 3.3370 |
| 2026-09-11 | 1.6312 | 3.3496 |
| 2026-09-10 | 1.6486 | 3.3670 |
| 2026-09-09 | 1.6706 | 3.3890 |
| 2026-09-08 | 1.6662 | 3.3846 |
| 2026-09-07 | 1.6658 | 3.3842 |
| 2026-09-04 | 1.6447 | 3.3631 |
| 2026-09-03 | 1.6582 | 3.3766 |
| 2026-09-02 | 1.6400 | 3.3584 |
| 2026-09-01 | 1.6670 | 3.3854 |
| 2026-08-31 | 1.6776 | 3.3960 |
| 2026-08-28 | 1.6672 | 3.3856 |
| 2026-08-27 | 1.6671 | 3.3855 |
| 2026-08-26 | 1.6400 | 3.3584 |
| 2026-08-25 | 1.6285 | 3.3469 |
| 2026-08-24 | 1.6284 | 3.3468 |
| 2026-08-21 | 1.6606 | 3.3790 |
| 2026-08-20 | 1.6509 | 3.3693 |
| 2026-08-19 | 1.6366 | 3.3550 |
| 2026-08-18 | 1.6800 | 3.3984 |
| 2026-08-17 | 1.6866 | 3.4050 |
| 2026-08-14 | 1.6512 | 3.3696 |
| 2026-08-13 | 1.6511 | 3.3695 |
| 2026-08-12 | 1.6583 | 3.3767 |
| 2026-08-11 | 1.6503 | 3.3687 |
| 2026-08-10 | 1.6674 | 3.3858 |
| 2026-08-07 | 1.6708 | 3.3892 |
| 2026-08-06 | 1.6448 | 3.3632 |
| 2026-08-05 | 1.6386 | 3.3570 |
| 2026-08-04 | 1.6074 | 3.3258 |
| 2026-08-03 | 1.5731 | 3.2915 |
| 2026-07-31 | 1.5859 | 3.3043 |
| 2026-07-30 | 1.5698 | 3.2882 |
| 2026-07-29 | 1.5893 | 3.3077 |
| 2026-07-28 | 1.5709 | 3.2893 |
| 2026-07-27 | 1.6319 | 3.3503 |
| 2026-07-24 | 1.6062 | 3.3246 |
| 2026-07-23 | 1.6490 | 3.3674 |
| 2026-07-22 | 1.6420 | 3.3604 |
| 2026-07-21 | 1.6502 | 3.3686 |
| 2026-07-20 | 1.5978 | 3.3162 |
| 2026-07-17 | 1.5667 | 3.2851 |
| 2026-07-16 | 1.6334 | 3.3518 |
| 2026-07-15 | 1.6589 | 3.3773 |
| 2026-07-14 | 1.6599 | 3.3783 |
| 2026-07-13 | 1.6077 | 3.3261 |
| 2026-07-10 | 1.6263 | 3.3447 |
| 2026-07-09 | 1.6505 | 3.3689 |
| 2026-07-08 | 1.6218 | 3.3402 |
| 2026-07-07 | 1.6322 | 3.3506 |
| 2026-07-06 | 1.6451 | 3.3635 |
| 2026-07-03 | 1.6371 | 3.3555 |
| 2026-07-02 | 1.6192 | 3.3376 |
| 2026-07-01 | 1.6676 | 3.3860 |
| 2026-06-30 | 1.6818 | 3.4002 |
| 2026-06-29 | 1.6670 | 3.3854 |
| 2026-06-26 | 1.6643 | 3.3827 |
| 2026-06-25 | 1.7268 | 3.4452 |
| 2026-06-24 | 1.7207 | 3.4391 |
| 2026-06-23 | 1.6905 | 3.4089 |
| 2026-06-22 | 1.7505 | 3.4689 |
| 2026-06-18 | 1.7066 | 3.4250 |
| 2026-06-17 | 1.6883 | 3.4067 |
| 2026-06-16 | 1.6850 | 3.4034 |
| 2026-06-15 | 1.7095 | 3.4279 |
| 2026-06-12 | 1.6616 | 3.3800 |
| 2026-06-11 | 1.6288 | 3.3472 |
| 2026-06-10 | 1.6466 | 3.3650 |
| 2026-06-09 | 1.6683 | 3.3867 |
| 2026-06-08 | 1.6443 | 3.3627 |
| 2026-06-05 | 1.6861 | 3.4045 |
| 2026-06-04 | 1.7228 | 3.4412 |
| 2026-06-03 | 1.7535 | 3.4719 |
| 2026-06-02 | 1.7321 | 3.4505 |
| 2026-06-01 | 1.7012 | 3.4196 |
| 2026-05-29 | 1.7135 | 3.4319 |
| 2026-05-28 | 1.7339 | 3.4523 |
| 2026-05-27 | 1.7291 | 3.4475 |
| 2026-05-26 | 1.7618 | 3.4802 |
| 2026-05-25 | 1.7369 | 3.4553 |
| 2026-05-22 | 1.7228 | 3.4412 |
| 2026-05-21 | 1.6945 | 3.4129 |
| 2026-05-20 | 1.7261 | 3.4445 |
| 2026-05-19 | 1.7193 | 3.4377 |
| 2026-05-18 | 1.7300 | 3.4484 |
| 2026-05-15 | 1.7554 | 3.4738 |
| 2026-05-14 | 1.7815 | 3.4999 |
| 2026-05-13 | 1.8095 | 3.5279 |
| 2026-05-12 | 1.7925 | 3.5109 |
| 2026-05-11 | 1.7711 | 3.4895 |
| 2026-05-08 | 1.7540 | 3.4724 |
| 2026-05-07 | 1.7668 | 3.4852 |
| 2026-05-06 | 1.7599 | 3.4783 |
| 2026-04-30 | 1.7400 | 3.4584 |
| 2026-04-29 | 1.7504 | 3.4688 |
| 2026-04-28 | 1.7216 | 3.4400 |
| 2026-04-27 | 1.7231 | 3.4415 |
| 2026-04-24 | 1.7259 | 3.4443 |
| 2026-04-23 | 1.7277 | 3.4461 |
| 2026-04-22 | 1.7379 | 3.4563 |
| 2026-04-21 | 1.7219 | 3.4403 |
| 2026-04-20 | 1.7208 | 3.4392 |
