中欧新趋势基金净值查询(166001)
今天最新净值
1.0669
0.0070 0.6600%
2024-04-23
盘中实时估值(仅供参考)
1.0940
0.0086 0.7969%
- 累计净值：2.5571
- 成立日期：2007-01-29
- 基金类型：
- 成立份额：68.747亿份
- 最近份额：66.3653亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周蔚文
近一季,中欧新趋势(166001)基金累计收益率3.83%
| 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 |
| 2024-04-23 |
166001 |
中欧新趋势 |
1.0854 |
2.5756 |
1.0985 |
2.5887 |
-0.0131 |
-1.19% |
| 2024-04-22 |
166001 |
中欧新趋势 |
1.0985 |
2.5887 |
1.1010 |
2.5912 |
-0.0025 |
-0.23% |
| 2024-04-19 |
166001 |
中欧新趋势 |
1.1010 |
2.5912 |
1.1086 |
2.5988 |
-0.0076 |
-0.69% |
| 2024-04-18 |
166001 |
中欧新趋势 |
1.1086 |
2.5988 |
1.1082 |
2.5984 |
0.0004 |
0.04% |
| 2024-04-17 |
166001 |
中欧新趋势 |
1.1082 |
2.5984 |
1.0923 |
2.5825 |
0.0159 |
1.46% |
| 2024-04-16 |
166001 |
中欧新趋势 |
1.0923 |
2.5825 |
1.1125 |
2.6027 |
-0.0202 |
-1.82% |
| 2024-04-15 |
166001 |
中欧新趋势 |
1.1125 |
2.6027 |
1.1023 |
2.5925 |
0.0102 |
0.93% |
| 2024-04-12 |
166001 |
中欧新趋势 |
1.1023 |
2.5925 |
1.1005 |
2.5907 |
0.0018 |
0.16% |
| 2024-04-11 |
166001 |
中欧新趋势 |
1.1005 |
2.5907 |
1.0990 |
2.5892 |
0.0015 |
0.14% |
| 2024-04-10 |
166001 |
中欧新趋势 |
1.0990 |
2.5892 |
1.1048 |
2.5950 |
-0.0058 |
-0.52% |
|
|
| 2024-04-09 |
166001 |
中欧新趋势 |
1.1048 |
2.5950 |
1.1088 |
2.5990 |
-0.0040 |
-0.36% |
| 2024-04-08 |
166001 |
中欧新趋势 |
1.1088 |
2.5990 |
1.1069 |
2.5971 |
0.0019 |
0.17% |
| 2024-04-03 |
166001 |
中欧新趋势 |
1.1069 |
2.5971 |
1.1051 |
2.5953 |
0.0018 |
0.16% |
| 2024-04-02 |
166001 |
中欧新趋势 |
1.1051 |
2.5953 |
1.1122 |
2.6024 |
-0.0071 |
-0.64% |
| 2024-04-01 |
166001 |
中欧新趋势 |
1.1122 |
2.6024 |
1.0884 |
2.5786 |
0.0238 |
2.19% |
| 2024-03-29 |
166001 |
中欧新趋势 |
1.0884 |
2.5786 |
1.0700 |
2.5602 |
0.0184 |
1.72% |
| 2024-03-28 |
166001 |
中欧新趋势 |
1.0700 |
2.5602 |
1.0631 |
2.5533 |
0.0069 |
0.65% |
| 2024-03-27 |
166001 |
中欧新趋势 |
1.0631 |
2.5533 |
1.0766 |
2.5668 |
-0.0135 |
-1.25% |
| 2024-03-26 |
166001 |
中欧新趋势 |
1.0766 |
2.5668 |
1.0760 |
2.5662 |
0.0006 |
0.06% |
| 2024-03-25 |
166001 |
中欧新趋势 |
1.0760 |
2.5662 |
1.0839 |
2.5741 |
-0.0079 |
-0.73% |
| 2024-03-22 |
166001 |
中欧新趋势 |
1.0839 |
2.5741 |
1.0884 |
2.5786 |
-0.0045 |
-0.41% |
| 2024-03-21 |
166001 |
中欧新趋势 |
1.0884 |
2.5786 |
1.0840 |
2.5742 |
0.0044 |
0.41% |
| 2024-03-20 |
166001 |
中欧新趋势 |
1.0840 |
2.5742 |
1.0799 |
2.5701 |
0.0041 |
0.38% |
| 2024-03-19 |
166001 |
中欧新趋势 |
1.0799 |
2.5701 |
1.0790 |
2.5692 |
0.0009 |
0.08% |
| 2024-03-18 |
166001 |
中欧新趋势 |
1.0790 |
2.5692 |
1.0669 |
2.5571 |
0.0121 |
1.13% |
|
|
| 2024-03-15 |
166001 |
中欧新趋势 |
1.0669 |
2.5571 |
1.0599 |
2.5501 |
0.0070 |
0.66% |
| 2024-03-14 |
166001 |
中欧新趋势 |
1.0599 |
2.5501 |
1.0639 |
2.5541 |
-0.0040 |
-0.38% |
| 2024-03-13 |
166001 |
中欧新趋势 |
1.0639 |
2.5541 |
1.0705 |
2.5607 |
-0.0066 |
-0.62% |
| 2024-03-12 |
166001 |
中欧新趋势 |
1.0705 |
2.5607 |
1.0710 |
2.5612 |
-0.0005 |
-0.05% |
| 2024-03-11 |
166001 |
中欧新趋势 |
1.0710 |
2.5612 |
1.0609 |
2.5511 |
0.0101 |
0.95% |
| 2024-03-08 |
166001 |
中欧新趋势 |
1.0609 |
2.5511 |
1.0531 |
2.5433 |
0.0078 |
0.74% |
| 2024-03-07 |
166001 |
中欧新趋势 |
1.0531 |
2.5433 |
1.0591 |
2.5493 |
-0.0060 |
-0.57% |
| 2024-03-06 |
166001 |
中欧新趋势 |
1.0591 |
2.5493 |
1.0596 |
2.5498 |
-0.0005 |
-0.05% |
| 2024-03-05 |
166001 |
中欧新趋势 |
1.0596 |
2.5498 |
1.0504 |
2.5406 |
0.0092 |
0.88% |
| 2024-03-04 |
166001 |
中欧新趋势 |
1.0504 |
2.5406 |
1.0460 |
2.5362 |
0.0044 |
0.42% |
| 2024-03-01 |
166001 |
中欧新趋势 |
1.0460 |
2.5362 |
1.0445 |
2.5347 |
0.0015 |
0.14% |
| 2024-02-29 |
166001 |
中欧新趋势 |
1.0445 |
2.5347 |
1.0225 |
2.5127 |
0.0220 |
2.15% |
| 2024-02-28 |
166001 |
中欧新趋势 |
1.0225 |
2.5127 |
1.0445 |
2.5347 |
-0.0220 |
-2.11% |
| 2024-02-27 |
166001 |
中欧新趋势 |
1.0445 |
2.5347 |
1.0245 |
2.5147 |
0.0200 |
1.95% |
| 2024-02-26 |
166001 |
中欧新趋势 |
1.0245 |
2.5147 |
1.0267 |
2.5169 |
-0.0022 |
-0.21% |
| 2024-02-23 |
166001 |
中欧新趋势 |
1.0267 |
2.5169 |
1.0291 |
2.5193 |
-0.0024 |
-0.23% |
| 2024-02-22 |
166001 |
中欧新趋势 |
1.0291 |
2.5193 |
1.0205 |
2.5107 |
0.0086 |
0.84% |
| 2024-02-21 |
166001 |
中欧新趋势 |
1.0205 |
2.5107 |
1.0153 |
2.5055 |
0.0052 |
0.51% |
| 2024-02-20 |
166001 |
中欧新趋势 |
1.0153 |
2.5055 |
1.0092 |
2.4994 |
0.0061 |
0.60% |
| 2024-02-19 |
166001 |
中欧新趋势 |
1.0092 |
2.4994 |
1.0025 |
2.4927 |
0.0067 |
0.67% |
| 2024-02-08 |
166001 |
中欧新趋势 |
1.0025 |
2.4927 |
0.9901 |
2.4803 |
0.0124 |
1.25% |
| 2024-02-07 |
166001 |
中欧新趋势 |
0.9901 |
2.4803 |
0.9696 |
2.4598 |
0.0205 |
2.11% |
| 2024-02-06 |
166001 |
中欧新趋势 |
0.9696 |
2.4598 |
0.9317 |
2.4219 |
0.0379 |
4.07% |
| 2024-02-05 |
166001 |
中欧新趋势 |
0.9317 |
2.4219 |
0.9326 |
2.4228 |
-0.0009 |
-0.10% |
| 2024-02-02 |
166001 |
中欧新趋势 |
0.9326 |
2.4228 |
0.9441 |
2.4343 |
-0.0115 |
-1.22% |
| 2024-02-01 |
166001 |
中欧新趋势 |
0.9441 |
2.4343 |
0.9397 |
2.4299 |
0.0044 |
0.47% |
| 2024-01-31 |
166001 |
中欧新趋势 |
0.9397 |
2.4299 |
0.9562 |
2.4464 |
-0.0165 |
-1.73% |
| 2024-01-30 |
166001 |
中欧新趋势 |
0.9562 |
2.4464 |
0.9728 |
2.4630 |
-0.0166 |
-1.71% |
| 2024-01-29 |
166001 |
中欧新趋势 |
0.9728 |
2.4630 |
0.9842 |
2.4744 |
-0.0114 |
-1.16% |
| 2024-01-26 |
166001 |
中欧新趋势 |
0.9842 |
2.4744 |
0.9902 |
2.4804 |
-0.0060 |
-0.61% |
| 2024-01-25 |
166001 |
中欧新趋势 |
0.9902 |
2.4804 |
0.9725 |
2.4627 |
0.0177 |
1.82% |
| 2024-01-24 |
166001 |
中欧新趋势 |
0.9725 |
2.4627 |
0.9642 |
2.4544 |
0.0083 |
0.86% |
