中欧新趋势混合A(中欧趋势)基金净值查询(166001)
今天最新净值
1.6080
-0.0106 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.6294
0.0169 1.0471%
2026-03-24 15:39:58
- 累计净值：3.3264
- 成立日期：2007-01-29
- 基金类型：混合型-偏股
- 成立份额：68.747亿份
- 最近份额：56.5146亿
- 最近资产：29.96亿元
- 基金公司：中欧基金
- 基金经理：周蔚文
近一年,中欧新趋势混合A(166001)基金累计收益率18.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
166001 |
中欧新趋势混合A |
1.6181 |
3.3365 |
1.6080 |
3.3264 |
0.0101 |
0.63% |
| 2026-09-15 |
166001 |
中欧新趋势混合A |
1.6080 |
3.3264 |
1.6186 |
3.3370 |
-0.0106 |
-0.65% |
| 2026-09-14 |
166001 |
中欧新趋势混合A |
1.6186 |
3.3370 |
1.6312 |
3.3496 |
-0.0126 |
-0.77% |
| 2026-09-11 |
166001 |
中欧新趋势混合A |
1.6312 |
3.3496 |
1.6486 |
3.3670 |
-0.0174 |
-1.06% |
| 2026-09-10 |
166001 |
中欧新趋势混合A |
1.6486 |
3.3670 |
1.6706 |
3.3890 |
-0.0220 |
-1.32% |
| 2026-09-09 |
166001 |
中欧新趋势混合A |
1.6706 |
3.3890 |
1.6662 |
3.3846 |
0.0044 |
0.26% |
| 2026-09-08 |
166001 |
中欧新趋势混合A |
1.6662 |
3.3846 |
1.6658 |
3.3842 |
0.0004 |
0.02% |
| 2026-09-07 |
166001 |
中欧新趋势混合A |
1.6658 |
3.3842 |
1.6447 |
3.3631 |
0.0211 |
1.28% |
| 2026-09-04 |
166001 |
中欧新趋势混合A |
1.6447 |
3.3631 |
1.6582 |
3.3766 |
-0.0135 |
-0.81% |
| 2026-09-03 |
166001 |
中欧新趋势混合A |
1.6582 |
3.3766 |
1.6400 |
3.3584 |
0.0182 |
1.11% |
|
|
| 2026-09-02 |
166001 |
中欧新趋势混合A |
1.6400 |
3.3584 |
1.6670 |
3.3854 |
-0.0270 |
-1.62% |
| 2026-09-01 |
166001 |
中欧新趋势混合A |
1.6670 |
3.3854 |
1.6776 |
3.3960 |
-0.0106 |
-0.63% |
| 2026-08-31 |
166001 |
中欧新趋势混合A |
1.6776 |
3.3960 |
1.6672 |
3.3856 |
0.0104 |
0.62% |
| 2026-08-28 |
166001 |
中欧新趋势混合A |
1.6672 |
3.3856 |
1.6671 |
3.3855 |
0.0001 |
0.01% |
| 2026-08-27 |
166001 |
中欧新趋势混合A |
1.6671 |
3.3855 |
1.6400 |
3.3584 |
0.0271 |
1.65% |
| 2026-08-26 |
166001 |
中欧新趋势混合A |
1.6400 |
3.3584 |
1.6285 |
3.3469 |
0.0115 |
0.71% |
| 2026-08-25 |
166001 |
中欧新趋势混合A |
1.6285 |
3.3469 |
1.6284 |
3.3468 |
0.0001 |
0.01% |
| 2026-08-24 |
166001 |
中欧新趋势混合A |
1.6284 |
3.3468 |
1.6606 |
3.3790 |
-0.0322 |
-1.94% |
| 2026-08-21 |
166001 |
中欧新趋势混合A |
1.6606 |
3.3790 |
1.6509 |
3.3693 |
0.0097 |
0.59% |
| 2026-08-20 |
166001 |
中欧新趋势混合A |
1.6509 |
3.3693 |
1.6366 |
3.3550 |
0.0143 |
0.87% |
| 2026-08-19 |
166001 |
中欧新趋势混合A |
1.6366 |
3.3550 |
1.6800 |
3.3984 |
-0.0434 |
-2.58% |
| 2026-08-18 |
166001 |
中欧新趋势混合A |
1.6800 |
3.3984 |
1.6866 |
3.4050 |
-0.0066 |
-0.39% |
| 2026-08-17 |
166001 |
中欧新趋势混合A |
1.6866 |
3.4050 |
1.6512 |
3.3696 |
0.0354 |
2.14% |
| 2026-08-14 |
166001 |
中欧新趋势混合A |
1.6512 |
3.3696 |
1.6511 |
3.3695 |
0.0001 |
0.01% |
| 2026-08-13 |
166001 |
中欧新趋势混合A |
1.6511 |
3.3695 |
1.6583 |
3.3767 |
-0.0072 |
-0.43% |
|
|
| 2026-08-12 |
166001 |
中欧新趋势混合A |
1.6583 |
3.3767 |
1.6503 |
3.3687 |
0.0080 |
0.48% |
| 2026-08-11 |
166001 |
中欧新趋势混合A |
1.6503 |
3.3687 |
1.6674 |
3.3858 |
-0.0171 |
-1.03% |
| 2026-08-10 |
166001 |
中欧新趋势混合A |
1.6674 |
3.3858 |
1.6708 |
3.3892 |
-0.0034 |
-0.20% |
| 2026-08-07 |
166001 |
中欧新趋势混合A |
1.6708 |
3.3892 |
1.6448 |
3.3632 |
0.0260 |
1.58% |
| 2026-08-06 |
166001 |
中欧新趋势混合A |
1.6448 |
3.3632 |
1.6386 |
3.3570 |
0.0062 |
0.38% |
| 2026-08-05 |
166001 |
中欧新趋势混合A |
1.6386 |
3.3570 |
1.6074 |
3.3258 |
0.0312 |
1.94% |
| 2026-08-04 |
166001 |
中欧新趋势混合A |
1.6074 |
3.3258 |
1.5731 |
3.2915 |
0.0343 |
2.18% |
| 2026-08-03 |
166001 |
中欧新趋势混合A |
1.5731 |
3.2915 |
1.5859 |
3.3043 |
-0.0128 |
-0.81% |
| 2026-07-31 |
166001 |
中欧新趋势混合A |
1.5859 |
3.3043 |
1.5698 |
3.2882 |
0.0161 |
1.03% |
| 2026-07-30 |
166001 |
中欧新趋势混合A |
1.5698 |
3.2882 |
1.5893 |
3.3077 |
-0.0195 |
-1.23% |
| 2026-07-29 |
166001 |
中欧新趋势混合A |
1.5893 |
3.3077 |
1.5709 |
3.2893 |
0.0184 |
1.17% |
| 2026-07-28 |
166001 |
中欧新趋势混合A |
1.5709 |
3.2893 |
1.6319 |
3.3503 |
-0.0610 |
-3.74% |
| 2026-07-27 |
166001 |
中欧新趋势混合A |
1.6319 |
3.3503 |
1.6062 |
3.3246 |
0.0257 |
1.60% |
| 2026-07-24 |
166001 |
中欧新趋势混合A |
1.6062 |
3.3246 |
1.6490 |
3.3674 |
-0.0428 |
-2.60% |
| 2026-07-23 |
166001 |
中欧新趋势混合A |
1.6490 |
3.3674 |
1.6420 |
3.3604 |
0.0070 |
0.43% |
| 2026-07-22 |
166001 |
中欧新趋势混合A |
1.6420 |
3.3604 |
1.6502 |
3.3686 |
-0.0082 |
-0.50% |
| 2026-07-21 |
166001 |
中欧新趋势混合A |
1.6502 |
3.3686 |
1.5978 |
3.3162 |
0.0524 |
3.28% |
| 2026-07-20 |
166001 |
中欧新趋势混合A |
1.5978 |
3.3162 |
1.5667 |
3.2851 |
0.0311 |
1.99% |
| 2026-07-17 |
166001 |
中欧新趋势混合A |
1.5667 |
3.2851 |
1.6334 |
3.3518 |
-0.0667 |
-4.08% |
| 2026-07-16 |
166001 |
中欧新趋势混合A |
1.6334 |
3.3518 |
1.6589 |
3.3773 |
-0.0255 |
-1.54% |
| 2026-07-15 |
166001 |
中欧新趋势混合A |
1.6589 |
3.3773 |
1.6599 |
3.3783 |
-0.0010 |
-0.06% |
| 2026-07-14 |
166001 |
中欧新趋势混合A |
1.6599 |
3.3783 |
1.6077 |
3.3261 |
0.0522 |
3.25% |
| 2026-07-13 |
166001 |
中欧新趋势混合A |
1.6077 |
3.3261 |
1.6263 |
3.3447 |
-0.0186 |
-1.14% |
| 2026-07-10 |
166001 |
中欧新趋势混合A |
1.6263 |
3.3447 |
1.6505 |
3.3689 |
-0.0242 |
-1.47% |
| 2026-07-09 |
166001 |
中欧新趋势混合A |
1.6505 |
3.3689 |
1.6218 |
3.3402 |
0.0287 |
1.77% |
| 2026-07-08 |
166001 |
中欧新趋势混合A |
1.6218 |
3.3402 |
1.6322 |
3.3506 |
-0.0104 |
-0.64% |
| 2026-07-07 |
166001 |
中欧新趋势混合A |
1.6322 |
3.3506 |
1.6451 |
3.3635 |
-0.0129 |
-0.78% |
| 2026-07-06 |
166001 |
中欧新趋势混合A |
1.6451 |
3.3635 |
1.6371 |
3.3555 |
0.0080 |
0.49% |
| 2026-07-03 |
166001 |
中欧新趋势混合A |
1.6371 |
3.3555 |
1.6192 |
3.3376 |
0.0179 |
1.11% |
| 2026-07-02 |
166001 |
中欧新趋势混合A |
1.6192 |
3.3376 |
1.6676 |
3.3860 |
-0.0484 |
-2.90% |
| 2026-07-01 |
166001 |
中欧新趋势混合A |
1.6676 |
3.3860 |
1.6818 |
3.4002 |
-0.0142 |
-0.84% |
| 2026-06-30 |
166001 |
中欧新趋势混合A |
1.6818 |
3.4002 |
1.6670 |
3.3854 |
0.0148 |
0.89% |
| 2026-06-29 |
166001 |
中欧新趋势混合A |
1.6670 |
3.3854 |
1.6643 |
3.3827 |
0.0027 |
0.16% |
| 2026-06-26 |
166001 |
中欧新趋势混合A |
1.6643 |
3.3827 |
1.7268 |
3.4452 |
-0.0625 |
-3.62% |
| 2026-06-25 |
166001 |
中欧新趋势混合A |
1.7268 |
3.4452 |
1.7207 |
3.4391 |
0.0061 |
0.35% |
| 2026-06-24 |
166001 |
中欧新趋势混合A |
1.7207 |
3.4391 |
1.6905 |
3.4089 |
0.0302 |
1.79% |
| 2026-06-23 |
166001 |
中欧新趋势混合A |
1.6905 |
3.4089 |
1.7505 |
3.4689 |
-0.0600 |
-3.43% |
| 2026-06-22 |
166001 |
中欧新趋势混合A |
1.7505 |
3.4689 |
1.7066 |
3.4250 |
0.0439 |
2.57% |
| 2026-06-18 |
166001 |
中欧新趋势混合A |
1.7066 |
3.4250 |
1.6883 |
3.4067 |
0.0183 |
1.08% |
| 2026-06-17 |
166001 |
中欧新趋势混合A |
1.6883 |
3.4067 |
1.6850 |
3.4034 |
0.0033 |
0.20% |
| 2026-06-16 |
166001 |
中欧新趋势混合A |
1.6850 |
3.4034 |
1.7095 |
3.4279 |
-0.0245 |
-1.43% |
| 2026-06-15 |
166001 |
中欧新趋势混合A |
1.7095 |
3.4279 |
1.6616 |
3.3800 |
0.0479 |
2.88% |
| 2026-06-12 |
166001 |
中欧新趋势混合A |
1.6616 |
3.3800 |
1.6288 |
3.3472 |
0.0328 |
2.01% |
| 2026-06-11 |
166001 |
中欧新趋势混合A |
1.6288 |
3.3472 |
1.6466 |
3.3650 |
-0.0178 |
-1.08% |
| 2026-06-10 |
166001 |
中欧新趋势混合A |
1.6466 |
3.3650 |
1.6683 |
3.3867 |
-0.0217 |
-1.30% |
| 2026-06-09 |
166001 |
中欧新趋势混合A |
1.6683 |
3.3867 |
1.6443 |
3.3627 |
0.0240 |
1.46% |
| 2026-06-08 |
166001 |
中欧新趋势混合A |
1.6443 |
3.3627 |
1.6861 |
3.4045 |
-0.0418 |
-2.48% |
| 2026-06-05 |
166001 |
中欧新趋势混合A |
1.6861 |
3.4045 |
1.7228 |
3.4412 |
-0.0367 |
-2.13% |
| 2026-06-04 |
166001 |
中欧新趋势混合A |
1.7228 |
3.4412 |
1.7535 |
3.4719 |
-0.0307 |
-1.78% |
| 2026-06-03 |
166001 |
中欧新趋势混合A |
1.7535 |
3.4719 |
1.7321 |
3.4505 |
0.0214 |
1.24% |
| 2026-06-02 |
166001 |
中欧新趋势混合A |
1.7321 |
3.4505 |
1.7012 |
3.4196 |
0.0309 |
1.82% |
| 2026-06-01 |
166001 |
中欧新趋势混合A |
1.7012 |
3.4196 |
1.7135 |
3.4319 |
-0.0123 |
-0.72% |
| 2026-05-29 |
166001 |
中欧新趋势混合A |
1.7135 |
3.4319 |
1.7339 |
3.4523 |
-0.0204 |
-1.18% |
| 2026-05-28 |
166001 |
中欧新趋势混合A |
1.7339 |
3.4523 |
1.7291 |
3.4475 |
0.0048 |
0.28% |
| 2026-05-27 |
166001 |
中欧新趋势混合A |
1.7291 |
3.4475 |
1.7618 |
3.4802 |
-0.0327 |
-1.86% |
| 2026-05-26 |
166001 |
中欧新趋势混合A |
1.7618 |
3.4802 |
1.7369 |
3.4553 |
0.0249 |
1.43% |
| 2026-05-25 |
166001 |
中欧新趋势混合A |
1.7369 |
3.4553 |
1.7228 |
3.4412 |
0.0141 |
0.82% |
| 2026-05-22 |
166001 |
中欧新趋势混合A |
1.7228 |
3.4412 |
1.6945 |
3.4129 |
0.0283 |
1.67% |
| 2026-05-21 |
166001 |
中欧新趋势混合A |
1.6945 |
3.4129 |
1.7261 |
3.4445 |
-0.0316 |
-1.83% |
| 2026-05-20 |
166001 |
中欧新趋势混合A |
1.7261 |
3.4445 |
1.7193 |
3.4377 |
0.0068 |
0.40% |
| 2026-05-19 |
166001 |
中欧新趋势混合A |
1.7193 |
3.4377 |
1.7300 |
3.4484 |
-0.0107 |
-0.62% |
| 2026-05-18 |
166001 |
中欧新趋势混合A |
1.7300 |
3.4484 |
1.7554 |
3.4738 |
-0.0254 |
-1.45% |
| 2026-05-15 |
166001 |
中欧新趋势混合A |
1.7554 |
3.4738 |
1.7815 |
3.4999 |
-0.0261 |
-1.47% |
| 2026-05-14 |
166001 |
中欧新趋势混合A |
1.7815 |
3.4999 |
1.8095 |
3.5279 |
-0.0280 |
-1.55% |
| 2026-05-13 |
166001 |
中欧新趋势混合A |
1.8095 |
3.5279 |
1.7925 |
3.5109 |
0.0170 |
0.95% |
| 2026-05-12 |
166001 |
中欧新趋势混合A |
1.7925 |
3.5109 |
1.7711 |
3.4895 |
0.0214 |
1.21% |
| 2026-05-11 |
166001 |
中欧新趋势混合A |
1.7711 |
3.4895 |
1.7540 |
3.4724 |
0.0171 |
0.97% |
| 2026-05-08 |
166001 |
中欧新趋势混合A |
1.7540 |
3.4724 |
1.7668 |
3.4852 |
-0.0128 |
-0.72% |
| 2026-04-30 |
166001 |
中欧新趋势混合A |
1.7400 |
3.4584 |
1.7504 |
3.4688 |
-0.0104 |
-0.59% |
| 2026-04-29 |
166001 |
中欧新趋势混合A |
1.7504 |
3.4688 |
1.7216 |
3.4400 |
0.0288 |
1.67% |
| 2026-04-28 |
166001 |
中欧新趋势混合A |
1.7216 |
3.4400 |
1.7231 |
3.4415 |
-0.0015 |
-0.09% |
| 2026-04-27 |
166001 |
中欧新趋势混合A |
1.7231 |
3.4415 |
1.7259 |
3.4443 |
-0.0028 |
-0.16% |
| 2026-04-24 |
166001 |
中欧新趋势混合A |
1.7259 |
3.4443 |
1.7277 |
3.4461 |
-0.0018 |
-0.10% |
| 2026-04-23 |
166001 |
中欧新趋势混合A |
1.7277 |
3.4461 |
1.7379 |
3.4563 |
-0.0102 |
-0.59% |
| 2026-04-22 |
166001 |
中欧新趋势混合A |
1.7379 |
3.4563 |
1.7219 |
3.4403 |
0.0160 |
0.93% |
| 2026-04-21 |
166001 |
中欧新趋势混合A |
1.7219 |
3.4403 |
1.7208 |
3.4392 |
0.0011 |
0.06% |
| 2026-04-20 |
166001 |
中欧新趋势混合A |
1.7208 |
3.4392 |
1.7232 |
3.4416 |
-0.0024 |
-0.14% |
| 2026-04-17 |
166001 |
中欧新趋势混合A |
1.7232 |
3.4416 |
1.7240 |
3.4424 |
-0.0008 |
-0.05% |
| 2026-04-16 |
166001 |
中欧新趋势混合A |
1.7240 |
3.4424 |
1.6854 |
3.4038 |
0.0386 |
2.29% |
| 2026-04-15 |
166001 |
中欧新趋势混合A |
1.6854 |
3.4038 |
1.7022 |
3.4206 |
-0.0168 |
-0.99% |
| 2026-04-14 |
166001 |
中欧新趋势混合A |
1.7022 |
3.4206 |
1.6836 |
3.4020 |
0.0186 |
1.10% |
| 2026-04-13 |
166001 |
中欧新趋势混合A |
1.6836 |
3.4020 |
1.6857 |
3.4041 |
-0.0021 |
-0.12% |
| 2026-04-10 |
166001 |
中欧新趋势混合A |
1.6857 |
3.4041 |
1.6786 |
3.3970 |
0.0071 |
0.42% |
| 2026-04-09 |
166001 |
中欧新趋势混合A |
1.6786 |
3.3970 |
1.6695 |
3.3879 |
0.0091 |
0.55% |
| 2026-04-08 |
166001 |
中欧新趋势混合A |
1.6695 |
3.3879 |
1.6077 |
3.3261 |
0.0618 |
3.84% |
| 2026-04-07 |
166001 |
中欧新趋势混合A |
1.6077 |
3.3261 |
1.5830 |
3.3014 |
0.0247 |
1.56% |
| 2026-04-03 |
166001 |
中欧新趋势混合A |
1.5830 |
3.3014 |
1.5908 |
3.3092 |
-0.0078 |
-0.49% |
| 2026-04-02 |
166001 |
中欧新趋势混合A |
1.5908 |
3.3092 |
1.5986 |
3.3170 |
-0.0078 |
-0.49% |
| 2026-04-01 |
166001 |
中欧新趋势混合A |
1.5986 |
3.3170 |
1.5638 |
3.2822 |
0.0348 |
2.23% |
| 2026-03-31 |
166001 |
中欧新趋势混合A |
1.5638 |
3.2822 |
1.5891 |
3.3075 |
-0.0253 |
-1.59% |
| 2026-03-30 |
166001 |
中欧新趋势混合A |
1.5891 |
3.3075 |
1.5720 |
3.2904 |
0.0171 |
1.09% |
| 2026-03-27 |
166001 |
中欧新趋势混合A |
1.5720 |
3.2904 |
1.5528 |
3.2712 |
0.0192 |
1.24% |
| 2026-03-26 |
166001 |
中欧新趋势混合A |
1.5528 |
3.2712 |
1.5697 |
3.2881 |
-0.0169 |
-1.08% |
| 2026-03-25 |
166001 |
中欧新趋势混合A |
1.5697 |
3.2881 |
1.5306 |
3.2490 |
0.0391 |
2.55% |
| 2026-03-24 |
166001 |
中欧新趋势混合A |
1.5306 |
3.2490 |
1.5089 |
3.2273 |
0.0217 |
1.44% |
| 2026-03-23 |
166001 |
中欧新趋势混合A |
1.5089 |
3.2273 |
1.5504 |
3.2688 |
-0.0415 |
-2.68% |
| 2026-03-20 |
166001 |
中欧新趋势混合A |
1.5504 |
3.2688 |
1.5574 |
3.2758 |
-0.0070 |
-0.45% |
| 2026-03-19 |
166001 |
中欧新趋势混合A |
1.5574 |
3.2758 |
1.6143 |
3.3327 |
-0.0569 |
-3.65% |
| 2026-03-18 |
166001 |
中欧新趋势混合A |
1.6143 |
3.3327 |
1.6125 |
3.3309 |
0.0018 |
0.11% |
| 2026-03-17 |
166001 |
中欧新趋势混合A |
1.6125 |
3.3309 |
1.6458 |
3.3642 |
-0.0333 |
-2.02% |
| 2026-03-16 |
166001 |
中欧新趋势混合A |
1.6458 |
3.3642 |
1.6869 |
3.4053 |
-0.0411 |
-2.50% |
| 2026-03-13 |
166001 |
中欧新趋势混合A |
1.6869 |
3.4053 |
1.7079 |
3.4263 |
-0.0210 |
-1.23% |
| 2026-03-12 |
166001 |
中欧新趋势混合A |
1.7079 |
3.4263 |
1.7062 |
3.4246 |
0.0017 |
0.10% |
| 2026-03-11 |
166001 |
中欧新趋势混合A |
1.7062 |
3.4246 |
1.6872 |
3.4056 |
0.0190 |
1.13% |
| 2026-03-10 |
166001 |
中欧新趋势混合A |
1.6872 |
3.4056 |
1.6811 |
3.3995 |
0.0061 |
0.36% |
| 2026-03-09 |
166001 |
中欧新趋势混合A |
1.6811 |
3.3995 |
1.7143 |
3.4327 |
-0.0332 |
-1.94% |
| 2026-03-06 |
166001 |
中欧新趋势混合A |
1.7143 |
3.4327 |
1.7168 |
3.4352 |
-0.0025 |
-0.15% |
| 2026-03-05 |
166001 |
中欧新趋势混合A |
1.7168 |
3.4352 |
1.7015 |
3.4199 |
0.0153 |
0.90% |
| 2026-03-04 |
166001 |
中欧新趋势混合A |
1.7015 |
3.4199 |
1.7071 |
3.4255 |
-0.0056 |
-0.33% |
| 2026-03-03 |
166001 |
中欧新趋势混合A |
1.7071 |
3.4255 |
1.7603 |
3.4787 |
-0.0532 |
-3.02% |
| 2026-03-02 |
166001 |
中欧新趋势混合A |
1.7603 |
3.4787 |
1.7306 |
3.4490 |
0.0297 |
1.72% |
| 2026-02-27 |
166001 |
中欧新趋势混合A |
1.7306 |
3.4490 |
1.7110 |
3.4294 |
0.0196 |
1.15% |
| 2026-02-26 |
166001 |
中欧新趋势混合A |
1.7110 |
3.4294 |
1.7126 |
3.4310 |
-0.0016 |
-0.09% |
| 2026-02-25 |
166001 |
中欧新趋势混合A |
1.7126 |
3.4310 |
1.6834 |
3.4018 |
0.0292 |
1.73% |
| 2026-02-24 |
166001 |
中欧新趋势混合A |
1.6834 |
3.4018 |
1.6551 |
3.3735 |
0.0283 |
1.71% |
| 2026-02-13 |
166001 |
中欧新趋势混合A |
1.6551 |
3.3735 |
1.6945 |
3.4129 |
-0.0394 |
-2.33% |
| 2026-02-12 |
166001 |
中欧新趋势混合A |
1.6945 |
3.4129 |
1.6970 |
3.4154 |
-0.0025 |
-0.15% |
| 2026-02-11 |
166001 |
中欧新趋势混合A |
1.6970 |
3.4154 |
1.6856 |
3.4040 |
0.0114 |
0.68% |
| 2026-02-10 |
166001 |
中欧新趋势混合A |
1.6856 |
3.4040 |
1.6873 |
3.4057 |
-0.0017 |
-0.10% |
| 2026-02-09 |
166001 |
中欧新趋势混合A |
1.6873 |
3.4057 |
1.6655 |
3.3839 |
0.0218 |
1.31% |
| 2026-02-06 |
166001 |
中欧新趋势混合A |
1.6655 |
3.3839 |
1.6540 |
3.3724 |
0.0115 |
0.70% |
| 2026-02-05 |
166001 |
中欧新趋势混合A |
1.6540 |
3.3724 |
1.6873 |
3.4057 |
-0.0333 |
-1.97% |
| 2026-02-04 |
166001 |
中欧新趋势混合A |
1.6873 |
3.4057 |
1.6788 |
3.3972 |
0.0085 |
0.51% |
| 2026-02-03 |
166001 |
中欧新趋势混合A |
1.6788 |
3.3972 |
1.6518 |
3.3702 |
0.0270 |
1.63% |
| 2026-02-02 |
166001 |
中欧新趋势混合A |
1.6518 |
3.3702 |
1.7334 |
3.4518 |
-0.0816 |
-4.71% |
| 2026-01-30 |
166001 |
中欧新趋势混合A |
1.7334 |
3.4518 |
1.7692 |
3.4876 |
-0.0358 |
-2.02% |
| 2026-01-29 |
166001 |
中欧新趋势混合A |
1.7692 |
3.4876 |
1.7619 |
3.4803 |
0.0073 |
0.41% |
| 2026-01-28 |
166001 |
中欧新趋势混合A |
1.7619 |
3.4803 |
1.7149 |
3.4333 |
0.0470 |
2.74% |
| 2026-01-27 |
166001 |
中欧新趋势混合A |
1.7149 |
3.4333 |
1.7239 |
3.4423 |
-0.0090 |
-0.52% |
| 2026-01-26 |
166001 |
中欧新趋势混合A |
1.7239 |
3.4423 |
1.7074 |
3.4258 |
0.0165 |
0.97% |
| 2026-01-23 |
166001 |
中欧新趋势混合A |
1.7074 |
3.4258 |
1.6978 |
3.4162 |
0.0096 |
0.57% |
| 2026-01-22 |
166001 |
中欧新趋势混合A |
1.6978 |
3.4162 |
1.6910 |
3.4094 |
0.0068 |
0.40% |
| 2026-01-21 |
166001 |
中欧新趋势混合A |
1.6910 |
3.4094 |
1.6777 |
3.3961 |
0.0133 |
0.79% |
| 2026-01-20 |
166001 |
中欧新趋势混合A |
1.6777 |
3.3961 |
1.6818 |
3.4002 |
-0.0041 |
-0.24% |
| 2026-01-19 |
166001 |
中欧新趋势混合A |
1.6818 |
3.4002 |
1.6700 |
3.3884 |
0.0118 |
0.71% |
| 2026-01-16 |
166001 |
中欧新趋势混合A |
1.6700 |
3.3884 |
1.6782 |
3.3966 |
-0.0082 |
-0.49% |
| 2026-01-15 |
166001 |
中欧新趋势混合A |
1.6782 |
3.3966 |
1.8808 |
3.3710 |
0.0256 |
1.36% |
| 2026-01-14 |
166001 |
中欧新趋势混合A |
1.8808 |
3.3710 |
1.8776 |
3.3678 |
0.0032 |
0.17% |
| 2026-01-13 |
166001 |
中欧新趋势混合A |
1.8776 |
3.3678 |
1.8684 |
3.3586 |
0.0092 |
0.49% |
| 2026-01-12 |
166001 |
中欧新趋势混合A |
1.8684 |
3.3586 |
1.8872 |
3.3774 |
-0.0188 |
-1.00% |
| 2026-01-09 |
166001 |
中欧新趋势混合A |
1.8872 |
3.3774 |
1.8754 |
3.3656 |
0.0118 |
0.63% |
| 2026-01-08 |
166001 |
中欧新趋势混合A |
1.8754 |
3.3656 |
1.9082 |
3.3984 |
-0.0328 |
-1.75% |
| 2026-01-07 |
166001 |
中欧新趋势混合A |
1.9082 |
3.3984 |
1.9029 |
3.3931 |
0.0053 |
0.28% |
| 2026-01-06 |
166001 |
中欧新趋势混合A |
1.9029 |
3.3931 |
1.8496 |
3.3398 |
0.0533 |
2.88% |
| 2026-01-05 |
166001 |
中欧新趋势混合A |
1.8496 |
3.3398 |
1.8059 |
3.2961 |
0.0437 |
2.42% |
| 2025-12-31 |
166001 |
中欧新趋势混合A |
1.8059 |
3.2961 |
1.8161 |
3.3063 |
-0.0102 |
-0.56% |
| 2025-12-30 |
166001 |
中欧新趋势混合A |
1.8161 |
3.3063 |
1.7867 |
3.2769 |
0.0294 |
1.65% |
| 2025-12-29 |
166001 |
中欧新趋势混合A |
1.7867 |
3.2769 |
1.8057 |
3.2959 |
-0.0190 |
-1.05% |
| 2025-12-26 |
166001 |
中欧新趋势混合A |
1.8057 |
3.2959 |
1.7867 |
3.2769 |
0.0190 |
1.06% |
| 2025-12-25 |
166001 |
中欧新趋势混合A |
1.7867 |
3.2769 |
1.7844 |
3.2746 |
0.0023 |
0.13% |
| 2025-12-24 |
166001 |
中欧新趋势混合A |
1.7844 |
3.2746 |
1.7661 |
3.2563 |
0.0183 |
1.04% |
| 2025-12-23 |
166001 |
中欧新趋势混合A |
1.7661 |
3.2563 |
1.7648 |
3.2550 |
0.0013 |
0.07% |
| 2025-12-22 |
166001 |
中欧新趋势混合A |
1.7648 |
3.2550 |
1.7351 |
3.2253 |
0.0297 |
1.71% |
| 2025-12-19 |
166001 |
中欧新趋势混合A |
1.7351 |
3.2253 |
1.7146 |
3.2048 |
0.0205 |
1.20% |
| 2025-12-18 |
166001 |
中欧新趋势混合A |
1.7146 |
3.2048 |
1.7279 |
3.2181 |
-0.0133 |
-0.77% |
| 2025-12-17 |
166001 |
中欧新趋势混合A |
1.7279 |
3.2181 |
1.6725 |
3.1627 |
0.0554 |
3.31% |
| 2025-12-16 |
166001 |
中欧新趋势混合A |
1.6725 |
3.1627 |
1.6983 |
3.1885 |
-0.0258 |
-1.52% |
| 2025-12-15 |
166001 |
中欧新趋势混合A |
1.6983 |
3.1885 |
1.7096 |
3.1998 |
-0.0113 |
-0.66% |
| 2025-12-12 |
166001 |
中欧新趋势混合A |
1.7096 |
3.1998 |
1.6981 |
3.1883 |
0.0115 |
0.68% |
| 2025-12-11 |
166001 |
中欧新趋势混合A |
1.6981 |
3.1883 |
1.7272 |
3.2174 |
-0.0291 |
-1.68% |
| 2025-12-10 |
166001 |
中欧新趋势混合A |
1.7272 |
3.2174 |
1.7138 |
3.2040 |
0.0134 |
0.78% |
| 2025-12-09 |
166001 |
中欧新趋势混合A |
1.7138 |
3.2040 |
1.7275 |
3.2177 |
-0.0137 |
-0.79% |
| 2025-12-08 |
166001 |
中欧新趋势混合A |
1.7275 |
3.2177 |
1.7012 |
3.1914 |
0.0263 |
1.55% |
| 2025-12-05 |
166001 |
中欧新趋势混合A |
1.7012 |
3.1914 |
1.6726 |
3.1628 |
0.0286 |
1.71% |
| 2025-12-04 |
166001 |
中欧新趋势混合A |
1.6726 |
3.1628 |
1.6654 |
3.1556 |
0.0072 |
0.43% |
| 2025-12-03 |
166001 |
中欧新趋势混合A |
1.6654 |
3.1556 |
1.6625 |
3.1527 |
0.0029 |
0.17% |
| 2025-12-02 |
166001 |
中欧新趋势混合A |
1.6625 |
3.1527 |
1.6738 |
3.1640 |
-0.0113 |
-0.68% |
| 2025-12-01 |
166001 |
中欧新趋势混合A |
1.6738 |
3.1640 |
1.6500 |
3.1402 |
0.0238 |
1.44% |
| 2025-11-28 |
166001 |
中欧新趋势混合A |
1.6500 |
3.1402 |
1.6303 |
3.1205 |
0.0197 |
1.21% |
| 2025-11-27 |
166001 |
中欧新趋势混合A |
1.6303 |
3.1205 |
1.6283 |
3.1185 |
0.0020 |
0.12% |
| 2025-11-26 |
166001 |
中欧新趋势混合A |
1.6283 |
3.1185 |
1.6030 |
3.0932 |
0.0253 |
1.58% |
| 2025-11-25 |
166001 |
中欧新趋势混合A |
1.6030 |
3.0932 |
1.5735 |
3.0637 |
0.0295 |
1.87% |
| 2025-11-24 |
166001 |
中欧新趋势混合A |
1.5735 |
3.0637 |
1.5729 |
3.0631 |
0.0006 |
0.04% |
| 2025-11-21 |
166001 |
中欧新趋势混合A |
1.5729 |
3.0631 |
1.6357 |
3.1259 |
-0.0628 |
-3.84% |
| 2025-11-20 |
166001 |
中欧新趋势混合A |
1.6357 |
3.1259 |
1.6490 |
3.1392 |
-0.0133 |
-0.81% |
| 2025-11-19 |
166001 |
中欧新趋势混合A |
1.6490 |
3.1392 |
1.6343 |
3.1245 |
0.0147 |
0.90% |
| 2025-11-18 |
166001 |
中欧新趋势混合A |
1.6343 |
3.1245 |
1.6680 |
3.1582 |
-0.0337 |
-2.02% |
| 2025-11-17 |
166001 |
中欧新趋势混合A |
1.6680 |
3.1582 |
1.6779 |
3.1681 |
-0.0099 |
-0.59% |
| 2025-11-14 |
166001 |
中欧新趋势混合A |
1.6779 |
3.1681 |
1.7133 |
3.2035 |
-0.0354 |
-2.07% |
| 2025-11-13 |
166001 |
中欧新趋势混合A |
1.7133 |
3.2035 |
1.6656 |
3.1558 |
0.0477 |
2.86% |
| 2025-11-12 |
166001 |
中欧新趋势混合A |
1.6656 |
3.1558 |
1.6637 |
3.1539 |
0.0019 |
0.11% |
| 2025-11-11 |
166001 |
中欧新趋势混合A |
1.6637 |
3.1539 |
1.6769 |
3.1671 |
-0.0132 |
-0.79% |
| 2025-11-10 |
166001 |
中欧新趋势混合A |
1.6769 |
3.1671 |
1.6868 |
3.1770 |
-0.0099 |
-0.59% |
| 2025-11-07 |
166001 |
中欧新趋势混合A |
1.6868 |
3.1770 |
1.6825 |
3.1727 |
0.0043 |
0.26% |
| 2025-11-06 |
166001 |
中欧新趋势混合A |
1.6825 |
3.1727 |
1.6480 |
3.1382 |
0.0345 |
2.09% |
| 2025-11-05 |
166001 |
中欧新趋势混合A |
1.6480 |
3.1382 |
1.6386 |
3.1288 |
0.0094 |
0.57% |
| 2025-11-04 |
166001 |
中欧新趋势混合A |
1.6386 |
3.1288 |
1.6757 |
3.1659 |
-0.0371 |
-2.21% |
| 2025-11-03 |
166001 |
中欧新趋势混合A |
1.6757 |
3.1659 |
1.6779 |
3.1681 |
-0.0022 |
-0.13% |
| 2025-10-31 |
166001 |
中欧新趋势混合A |
1.6779 |
3.1681 |
1.7010 |
3.1912 |
-0.0231 |
-1.36% |
| 2025-10-30 |
166001 |
中欧新趋势混合A |
1.7010 |
3.1912 |
1.7254 |
3.2156 |
-0.0244 |
-1.41% |
| 2025-10-29 |
166001 |
中欧新趋势混合A |
1.7254 |
3.2156 |
1.6836 |
3.1738 |
0.0418 |
2.48% |
| 2025-10-28 |
166001 |
中欧新趋势混合A |
1.6836 |
3.1738 |
1.6902 |
3.1804 |
-0.0066 |
-0.39% |
| 2025-10-27 |
166001 |
中欧新趋势混合A |
1.6902 |
3.1804 |
1.6625 |
3.1527 |
0.0277 |
1.67% |
| 2025-10-24 |
166001 |
中欧新趋势混合A |
1.6625 |
3.1527 |
1.6241 |
3.1143 |
0.0384 |
2.36% |
| 2025-10-23 |
166001 |
中欧新趋势混合A |
1.6241 |
3.1143 |
1.6272 |
3.1174 |
-0.0031 |
-0.19% |
| 2025-10-22 |
166001 |
中欧新趋势混合A |
1.6272 |
3.1174 |
1.6336 |
3.1238 |
-0.0064 |
-0.39% |
| 2025-10-21 |
166001 |
中欧新趋势混合A |
1.6336 |
3.1238 |
1.5892 |
3.0794 |
0.0444 |
2.79% |
| 2025-10-20 |
166001 |
中欧新趋势混合A |
1.5892 |
3.0794 |
1.5740 |
3.0642 |
0.0152 |
0.97% |
| 2025-10-17 |
166001 |
中欧新趋势混合A |
1.5740 |
3.0642 |
1.6201 |
3.1103 |
-0.0461 |
-2.85% |
| 2025-10-16 |
166001 |
中欧新趋势混合A |
1.6201 |
3.1103 |
1.6305 |
3.1207 |
-0.0104 |
-0.64% |
| 2025-10-15 |
166001 |
中欧新趋势混合A |
1.6305 |
3.1207 |
1.5965 |
3.0867 |
0.0340 |
2.13% |
| 2025-10-14 |
166001 |
中欧新趋势混合A |
1.5965 |
3.0867 |
1.6551 |
3.1453 |
-0.0586 |
-3.54% |
| 2025-10-13 |
166001 |
中欧新趋势混合A |
1.6551 |
3.1453 |
1.6589 |
3.1491 |
-0.0038 |
-0.23% |
| 2025-10-10 |
166001 |
中欧新趋势混合A |
1.6589 |
3.1491 |
1.6975 |
3.1877 |
-0.0386 |
-2.27% |
| 2025-10-09 |
166001 |
中欧新趋势混合A |
1.6975 |
3.1877 |
1.6635 |
3.1537 |
0.0340 |
2.04% |
| 2025-09-30 |
166001 |
中欧新趋势混合A |
1.6635 |
3.1537 |
1.6403 |
3.1305 |
0.0232 |
1.41% |
| 2025-09-29 |
166001 |
中欧新趋势混合A |
1.6403 |
3.1305 |
1.5903 |
3.0805 |
0.0500 |
3.14% |
| 2025-09-26 |
166001 |
中欧新趋势混合A |
1.5903 |
3.0805 |
1.6047 |
3.0949 |
-0.0144 |
-0.90% |
| 2025-09-25 |
166001 |
中欧新趋势混合A |
1.6047 |
3.0949 |
1.5877 |
3.0779 |
0.0170 |
1.07% |
| 2025-09-24 |
166001 |
中欧新趋势混合A |
1.5877 |
3.0779 |
1.5752 |
3.0654 |
0.0125 |
0.79% |
| 2025-09-23 |
166001 |
中欧新趋势混合A |
1.5752 |
3.0654 |
1.5709 |
3.0611 |
0.0043 |
0.27% |
| 2025-09-22 |
166001 |
中欧新趋势混合A |
1.5709 |
3.0611 |
1.5629 |
3.0531 |
0.0080 |
0.51% |
| 2025-09-19 |
166001 |
中欧新趋势混合A |
1.5629 |
3.0531 |
1.5545 |
3.0447 |
0.0084 |
0.54% |
| 2025-09-18 |
166001 |
中欧新趋势混合A |
1.5545 |
3.0447 |
1.5612 |
3.0514 |
-0.0067 |
-0.43% |
| 2025-09-17 |
166001 |
中欧新趋势混合A |
1.5612 |
3.0514 |
1.5488 |
3.0390 |
0.0124 |
0.80% |
