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中欧新趋势基金净值查询(166001)

今天最新净值 1.0669 0.0070 0.6600% 2024-03-28
盘中实时估值(仅供参考) 1.0645 0.0014 0.1313%
  • 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
近一季中欧新趋势基金净值查询
基金历史净值按日期查询: -
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
2024-03-28 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%
2024-01-23 166001 中欧新趋势 0.9642 2.4544 0.9583 2.4485 0.0059 0.62%
2024-01-22 166001 中欧新趋势 0.9583 2.4485 0.9862 2.4764 -0.0279 -2.83%
2024-01-19 166001 中欧新趋势 0.9862 2.4764 0.9891 2.4793 -0.0029 -0.29%
2024-01-18 166001 中欧新趋势 0.9891 2.4793 0.9789 2.4691 0.0102 1.04%
2024-01-17 166001 中欧新趋势 0.9789 2.4691 1.0053 2.4955 -0.0264 -2.63%
2024-01-16 166001 中欧新趋势 1.0053 2.4955 1.0011 2.4913 0.0042 0.42%
2024-01-15 166001 中欧新趋势 1.0011 2.4913 1.0054 2.4956 -0.0043 -0.43%
2024-01-12 166001 中欧新趋势 1.0054 2.4956 1.0052 2.4954 0.0002 0.02%
2024-01-11 166001 中欧新趋势 1.0052 2.4954 0.9975 2.4877 0.0077 0.77%
2024-01-10 166001 中欧新趋势 0.9975 2.4877 1.0040 2.4942 -0.0065 -0.65%
2024-01-09 166001 中欧新趋势 1.0040 2.4942 1.0019 2.4921 0.0021 0.21%
2024-01-08 166001 中欧新趋势 1.0019 2.4921 1.0212 2.5114 -0.0193 -1.89%
2024-01-05 166001 中欧新趋势 1.0212 2.5114 1.0320 2.5222 -0.0108 -1.05%
2024-01-04 166001 中欧新趋势 1.0320 2.5222 1.0399 2.5301 -0.0079 -0.76%
2024-01-03 166001 中欧新趋势 1.0399 2.5301 1.0476 2.5378 -0.0077 -0.74%
2024-01-02 166001 中欧新趋势 1.0476 2.5378 1.0519 2.5421 -0.0043 -0.41%
2023-12-29 166001 中欧新趋势 1.0519 2.5421 1.0438 2.5340 0.0081 0.78%