中欧新趋势混合(LOF)A(166001)
2025-06-05
1.1069
0.3900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1069 | 2.5971 |
| 2025-06-04 | 1.1026 | 2.5928 |
| 2025-06-03 | 1.0989 | 2.5891 |
| 2025-05-30 | 1.0928 | 2.5830 |
| 2025-05-29 | 1.0969 | 2.5871 |
| 2025-05-28 | 1.0881 | 2.5783 |
| 2025-05-27 | 1.0870 | 2.5772 |
| 2025-05-26 | 1.0953 | 2.5855 |
| 2025-05-23 | 1.0990 | 2.5892 |
| 2025-05-22 | 1.1069 | 2.5971 |
| 2025-05-21 | 1.1104 | 2.6006 |
| 2025-05-20 | 1.1060 | 2.5962 |
| 2025-05-19 | 1.1002 | 2.5904 |
| 2025-05-16 | 1.1045 | 2.5947 |
| 2025-05-15 | 1.1059 | 2.5961 |
| 2025-05-14 | 1.1193 | 2.6095 |
| 2025-05-13 | 1.1101 | 2.6003 |
| 2025-05-12 | 1.1112 | 2.6014 |
| 2025-05-09 | 1.0989 | 2.5891 |
| 2025-05-08 | 1.1040 | 2.5942 |
| 2025-05-07 | 1.1035 | 2.5937 |
| 2025-05-06 | 1.1061 | 2.5963 |
| 2025-04-30 | 1.0941 | 2.5843 |
| 2025-04-29 | 1.0843 | 2.5745 |
| 2025-04-28 | 1.0797 | 2.5699 |
| 2025-04-25 | 1.0781 | 2.5683 |
| 2025-04-24 | 1.0763 | 2.5665 |
| 2025-04-23 | 1.0802 | 2.5704 |
| 2025-04-22 | 1.0734 | 2.5636 |
| 2025-04-21 | 1.0785 | 2.5687 |
| 2025-04-18 | 1.0652 | 2.5554 |
| 2025-04-17 | 1.0654 | 2.5556 |
| 2025-04-16 | 1.0631 | 2.5533 |
| 2025-04-15 | 1.0686 | 2.5588 |
| 2025-04-14 | 1.0737 | 2.5639 |
| 2025-04-11 | 1.0702 | 2.5604 |
| 2025-04-10 | 1.0599 | 2.5501 |
| 2025-04-09 | 1.0425 | 2.5327 |
| 2025-04-08 | 1.0310 | 2.5212 |
| 2025-04-07 | 1.0298 | 2.5200 |
| 2025-04-03 | 1.1147 | 2.6049 |
| 2025-04-02 | 1.1273 | 2.6175 |
| 2025-04-01 | 1.1282 | 2.6184 |
| 2025-03-31 | 1.1267 | 2.6169 |
| 2025-03-28 | 1.1339 | 2.6241 |
| 2025-03-27 | 1.1388 | 2.6290 |
| 2025-03-26 | 1.1322 | 2.6224 |
| 2025-03-25 | 1.1317 | 2.6219 |
| 2025-03-24 | 1.1390 | 2.6292 |
| 2025-03-21 | 1.1304 | 2.6206 |
| 2025-03-20 | 1.1497 | 2.6399 |
| 2025-03-19 | 1.1584 | 2.6486 |
| 2025-03-18 | 1.1646 | 2.6548 |
| 2025-03-17 | 1.1633 | 2.6535 |
| 2025-03-14 | 1.1654 | 2.6556 |
| 2025-03-13 | 1.1316 | 2.6218 |
| 2025-03-12 | 1.1419 | 2.6321 |
| 2025-03-11 | 1.1443 | 2.6345 |
| 2025-03-10 | 1.1495 | 2.6397 |
| 2025-03-07 | 1.1534 | 2.6436 |
| 2025-03-06 | 1.1574 | 2.6476 |
| 2025-03-05 | 1.1415 | 2.6317 |
| 2025-03-04 | 1.1333 | 2.6235 |
| 2025-03-03 | 1.1288 | 2.6190 |
| 2025-02-28 | 1.1244 | 2.6146 |
| 2025-02-27 | 1.1581 | 2.6483 |
| 2025-02-26 | 1.1647 | 2.6549 |
| 2025-02-25 | 1.1538 | 2.6440 |
| 2025-02-24 | 1.1645 | 2.6547 |
| 2025-02-21 | 1.1723 | 2.6625 |
| 2025-02-20 | 1.1553 | 2.6455 |
| 2025-02-19 | 1.1563 | 2.6465 |
| 2025-02-18 | 1.1401 | 2.6303 |
| 2025-02-17 | 1.1512 | 2.6414 |
| 2025-02-14 | 1.1439 | 2.6341 |
| 2025-02-13 | 1.1421 | 2.6323 |
| 2025-02-12 | 1.1487 | 2.6389 |
| 2025-02-11 | 1.1426 | 2.6328 |
| 2025-02-10 | 1.1455 | 2.6357 |
| 2025-02-07 | 1.1466 | 2.6368 |
| 2025-02-06 | 1.1328 | 2.6230 |
| 2025-02-05 | 1.1131 | 2.6033 |
| 2025-01-27 | 1.1089 | 2.5991 |
| 2025-01-24 | 1.1155 | 2.6057 |
| 2025-01-23 | 1.1000 | 2.5902 |
| 2025-01-22 | 1.1034 | 2.5936 |
| 2025-01-21 | 1.1067 | 2.5969 |
| 2025-01-20 | 1.0955 | 2.5857 |
| 2025-01-17 | 1.0898 | 2.5800 |
| 2025-01-16 | 1.0800 | 2.5702 |
| 2025-01-15 | 1.0795 | 2.5697 |
| 2025-01-14 | 1.0855 | 2.5757 |
| 2025-01-13 | 1.0524 | 2.5426 |
| 2025-01-10 | 1.0555 | 2.5457 |
| 2025-01-09 | 1.0671 | 2.5573 |
| 2025-01-08 | 1.0582 | 2.5484 |
| 2025-01-07 | 1.0583 | 2.5485 |
| 2025-01-06 | 1.0491 | 2.5393 |
| 2025-01-03 | 1.0523 | 2.5425 |
| 2025-01-02 | 1.0645 | 2.5547 |
| 2024-12-31 | 1.0894 | 2.5796 |
| 2024-12-30 | 1.1105 | 2.6007 |
| 2024-12-27 | 1.1139 | 2.6041 |
| 2024-12-26 | 1.1152 | 2.6054 |
| 2024-12-25 | 1.1067 | 2.5969 |
| 2024-12-24 | 1.1114 | 2.6016 |
| 2024-12-23 | 1.1011 | 2.5913 |
| 2024-12-20 | 1.1049 | 2.5951 |
| 2024-12-19 | 1.1103 | 2.6005 |
| 2024-12-18 | 1.1098 | 2.6000 |
| 2024-12-17 | 1.1098 | 2.6000 |
| 2024-12-16 | 1.1075 | 2.5977 |
| 2024-12-13 | 1.1182 | 2.6084 |
| 2024-12-12 | 1.1422 | 2.6324 |
| 2024-12-11 | 1.1341 | 2.6243 |
| 2024-12-10 | 1.1314 | 2.6216 |
| 2024-12-09 | 1.1235 | 2.6137 |
