中欧新趋势混合(LOF)A(166001)
2026-04-15
1.6854
-0.9870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.6854 | 3.4038 |
| 2026-04-14 | 1.7022 | 3.4206 |
| 2026-04-13 | 1.6836 | 3.4020 |
| 2026-04-10 | 1.6857 | 3.4041 |
| 2026-04-09 | 1.6786 | 3.3970 |
| 2026-04-08 | 1.6695 | 3.3879 |
| 2026-04-07 | 1.6077 | 3.3261 |
| 2026-04-03 | 1.5830 | 3.3014 |
| 2026-04-02 | 1.5908 | 3.3092 |
| 2026-04-01 | 1.5986 | 3.3170 |
| 2026-03-31 | 1.5638 | 3.2822 |
| 2026-03-30 | 1.5891 | 3.3075 |
| 2026-03-27 | 1.5720 | 3.2904 |
| 2026-03-26 | 1.5528 | 3.2712 |
| 2026-03-25 | 1.5697 | 3.2881 |
| 2026-03-24 | 1.5306 | 3.2490 |
| 2026-03-23 | 1.5089 | 3.2273 |
| 2026-03-20 | 1.5504 | 3.2688 |
| 2026-03-19 | 1.5574 | 3.2758 |
| 2026-03-18 | 1.6143 | 3.3327 |
| 2026-03-17 | 1.6125 | 3.3309 |
| 2026-03-16 | 1.6458 | 3.3642 |
| 2026-03-13 | 1.6869 | 3.4053 |
| 2026-03-12 | 1.7079 | 3.4263 |
| 2026-03-11 | 1.7062 | 3.4246 |
| 2026-03-10 | 1.6872 | 3.4056 |
| 2026-03-09 | 1.6811 | 3.3995 |
| 2026-03-06 | 1.7143 | 3.4327 |
| 2026-03-05 | 1.7168 | 3.4352 |
| 2026-03-04 | 1.7015 | 3.4199 |
| 2026-03-03 | 1.7071 | 3.4255 |
| 2026-03-02 | 1.7603 | 3.4787 |
| 2026-02-27 | 1.7306 | 3.4490 |
| 2026-02-26 | 1.7110 | 3.4294 |
| 2026-02-25 | 1.7126 | 3.4310 |
| 2026-02-24 | 1.6834 | 3.4018 |
| 2026-02-13 | 1.6551 | 3.3735 |
| 2026-02-12 | 1.6945 | 3.4129 |
| 2026-02-11 | 1.6970 | 3.4154 |
| 2026-02-10 | 1.6856 | 3.4040 |
| 2026-02-09 | 1.6873 | 3.4057 |
| 2026-02-06 | 1.6655 | 3.3839 |
| 2026-02-05 | 1.6540 | 3.3724 |
| 2026-02-04 | 1.6873 | 3.4057 |
| 2026-02-03 | 1.6788 | 3.3972 |
| 2026-02-02 | 1.6518 | 3.3702 |
| 2026-01-30 | 1.7334 | 3.4518 |
| 2026-01-29 | 1.7692 | 3.4876 |
| 2026-01-28 | 1.7619 | 3.4803 |
| 2026-01-27 | 1.7149 | 3.4333 |
| 2026-01-26 | 1.7239 | 3.4423 |
| 2026-01-23 | 1.7074 | 3.4258 |
| 2026-01-22 | 1.6978 | 3.4162 |
| 2026-01-21 | 1.6910 | 3.4094 |
| 2026-01-20 | 1.6777 | 3.3961 |
| 2026-01-19 | 1.6818 | 3.4002 |
| 2026-01-16 | 1.6700 | 3.3884 |
| 2026-01-15 | 1.6782 | 3.3966 |
| 2026-01-14 | 1.8808 | 3.3710 |
| 2026-01-13 | 1.8776 | 3.3678 |
| 2026-01-12 | 1.8684 | 3.3586 |
| 2026-01-09 | 1.8872 | 3.3774 |
| 2026-01-08 | 1.8754 | 3.3656 |
| 2026-01-07 | 1.9082 | 3.3984 |
| 2026-01-06 | 1.9029 | 3.3931 |
| 2026-01-05 | 1.8496 | 3.3398 |
| 2025-12-31 | 1.8059 | 3.2961 |
| 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 |
