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
1.6181
0.0101 0.63%
2026-09-17
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：3.3365
- 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
近一月,中欧新趋势混合A(166001)基金累计收益率-3.94%
| 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 |
| 2026-09-17 |
166001 |
中欧新趋势混合A |
1.6202 |
3.3386 |
1.6181 |
3.3365 |
0.0021 |
0.13% |
| 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% |
