中歐新趨勢混合A(中歐趨勢)基金凈值查詢(166001)
今天最新凈值
1.1060
0.0058 0.5300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1102
-0.0002 -0.0198%
- 累計(jì)凈值：2.5962
- 成立日期：2007-01-29
- 基金類型：混合型-偏股
- 成立份額：68.747億份
- 最近份額：56.5146億
- 最近資產(chǎn)：24.70億元
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文
近一季,中歐新趨勢混合A(166001)基金累計(jì)收益率-4.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
166001 |
中歐新趨勢混合A |
1.1104 |
2.6006 |
1.1060 |
2.5962 |
0.0044 |
0.40% |
| 2025-05-20 |
166001 |
中歐新趨勢混合A |
1.1060 |
2.5962 |
1.1002 |
2.5904 |
0.0058 |
0.53% |
| 2025-05-19 |
166001 |
中歐新趨勢混合A |
1.1002 |
2.5904 |
1.1045 |
2.5947 |
-0.0043 |
-0.39% |
| 2025-05-16 |
166001 |
中歐新趨勢混合A |
1.1045 |
2.5947 |
1.1059 |
2.5961 |
-0.0014 |
-0.13% |
| 2025-05-15 |
166001 |
中歐新趨勢混合A |
1.1059 |
2.5961 |
1.1193 |
2.6095 |
-0.0134 |
-1.20% |
| 2025-05-14 |
166001 |
中歐新趨勢混合A |
1.1193 |
2.6095 |
1.1101 |
2.6003 |
0.0092 |
0.83% |
| 2025-05-13 |
166001 |
中歐新趨勢混合A |
1.1101 |
2.6003 |
1.1112 |
2.6014 |
-0.0011 |
-0.10% |
| 2025-05-12 |
166001 |
中歐新趨勢混合A |
1.1112 |
2.6014 |
1.0989 |
2.5891 |
0.0123 |
1.12% |
| 2025-05-09 |
166001 |
中歐新趨勢混合A |
1.0989 |
2.5891 |
1.1040 |
2.5942 |
-0.0051 |
-0.46% |
| 2025-05-08 |
166001 |
中歐新趨勢混合A |
1.1040 |
2.5942 |
1.1035 |
2.5937 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
166001 |
中歐新趨勢混合A |
1.1035 |
2.5937 |
1.1061 |
2.5963 |
-0.0026 |
-0.24% |
| 2025-05-06 |
166001 |
中歐新趨勢混合A |
1.1061 |
2.5963 |
1.0941 |
2.5843 |
0.0120 |
1.10% |
| 2025-04-30 |
166001 |
中歐新趨勢混合A |
1.0941 |
2.5843 |
1.0843 |
2.5745 |
0.0098 |
0.90% |
| 2025-04-29 |
166001 |
中歐新趨勢混合A |
1.0843 |
2.5745 |
1.0797 |
2.5699 |
0.0046 |
0.43% |
| 2025-04-28 |
166001 |
中歐新趨勢混合A |
1.0797 |
2.5699 |
1.0781 |
2.5683 |
0.0016 |
0.15% |
| 2025-04-25 |
166001 |
中歐新趨勢混合A |
1.0781 |
2.5683 |
1.0763 |
2.5665 |
0.0018 |
0.17% |
| 2025-04-24 |
166001 |
中歐新趨勢混合A |
1.0763 |
2.5665 |
1.0802 |
2.5704 |
-0.0039 |
-0.36% |
| 2025-04-23 |
166001 |
中歐新趨勢混合A |
1.0802 |
2.5704 |
1.0734 |
2.5636 |
0.0068 |
0.63% |
| 2025-04-22 |
166001 |
中歐新趨勢混合A |
1.0734 |
2.5636 |
1.0785 |
2.5687 |
-0.0051 |
-0.47% |
| 2025-04-21 |
166001 |
中歐新趨勢混合A |
1.0785 |
2.5687 |
1.0652 |
2.5554 |
0.0133 |
1.25% |
| 2025-04-18 |
166001 |
中歐新趨勢混合A |
1.0652 |
2.5554 |
1.0654 |
2.5556 |
-0.0002 |
-0.02% |
| 2025-04-17 |
166001 |
中歐新趨勢混合A |
1.0654 |
2.5556 |
1.0631 |
2.5533 |
0.0023 |
0.22% |
| 2025-04-16 |
166001 |
中歐新趨勢混合A |
1.0631 |
2.5533 |
1.0686 |
2.5588 |
-0.0055 |
-0.51% |
| 2025-04-15 |
166001 |
中歐新趨勢混合A |
1.0686 |
2.5588 |
1.0737 |
2.5639 |
-0.0051 |
-0.47% |
| 2025-04-14 |
166001 |
中歐新趨勢混合A |
1.0737 |
2.5639 |
1.0702 |
2.5604 |
0.0035 |
0.33% |
|
|
| 2025-04-11 |
166001 |
中歐新趨勢混合A |
1.0702 |
2.5604 |
1.0599 |
2.5501 |
0.0103 |
0.97% |
| 2025-04-10 |
166001 |
中歐新趨勢混合A |
1.0599 |
2.5501 |
1.0425 |
2.5327 |
0.0174 |
1.67% |
| 2025-04-09 |
166001 |
中歐新趨勢混合A |
1.0425 |
2.5327 |
1.0310 |
2.5212 |
0.0115 |
1.12% |
| 2025-04-08 |
166001 |
中歐新趨勢混合A |
1.0310 |
2.5212 |
1.0298 |
2.5200 |
0.0012 |
0.12% |
| 2025-04-07 |
166001 |
中歐新趨勢混合A |
1.0298 |
2.5200 |
1.1147 |
2.6049 |
-0.0849 |
-7.62% |
| 2025-04-03 |
166001 |
中歐新趨勢混合A |
1.1147 |
2.6049 |
1.1273 |
2.6175 |
-0.0126 |
-1.12% |
| 2025-04-02 |
166001 |
中歐新趨勢混合A |
1.1273 |
2.6175 |
1.1282 |
2.6184 |
-0.0009 |
-0.08% |
| 2025-04-01 |
166001 |
中歐新趨勢混合A |
1.1282 |
2.6184 |
1.1267 |
2.6169 |
0.0015 |
0.13% |
| 2025-03-31 |
166001 |
中歐新趨勢混合A |
1.1267 |
2.6169 |
1.1339 |
2.6241 |
-0.0072 |
-0.63% |
| 2025-03-28 |
166001 |
中歐新趨勢混合A |
1.1339 |
2.6241 |
1.1388 |
2.6290 |
-0.0049 |
-0.43% |
| 2025-03-27 |
166001 |
中歐新趨勢混合A |
1.1388 |
2.6290 |
1.1322 |
2.6224 |
0.0066 |
0.58% |
| 2025-03-26 |
166001 |
中歐新趨勢混合A |
1.1322 |
2.6224 |
1.1317 |
2.6219 |
0.0005 |
0.04% |
| 2025-03-25 |
166001 |
中歐新趨勢混合A |
1.1317 |
2.6219 |
1.1390 |
2.6292 |
-0.0073 |
-0.64% |
| 2025-03-24 |
166001 |
中歐新趨勢混合A |
1.1390 |
2.6292 |
1.1304 |
2.6206 |
0.0086 |
0.76% |
| 2025-03-21 |
166001 |
中歐新趨勢混合A |
1.1304 |
2.6206 |
1.1497 |
2.6399 |
-0.0193 |
-1.68% |
| 2025-03-20 |
166001 |
中歐新趨勢混合A |
1.1497 |
2.6399 |
1.1584 |
2.6486 |
-0.0087 |
-0.75% |
| 2025-03-19 |
166001 |
中歐新趨勢混合A |
1.1584 |
2.6486 |
1.1646 |
2.6548 |
-0.0062 |
-0.53% |
| 2025-03-18 |
166001 |
中歐新趨勢混合A |
1.1646 |
2.6548 |
1.1633 |
2.6535 |
0.0013 |
0.11% |
| 2025-03-17 |
166001 |
中歐新趨勢混合A |
1.1633 |
2.6535 |
1.1654 |
2.6556 |
-0.0021 |
-0.18% |
| 2025-03-14 |
166001 |
中歐新趨勢混合A |
1.1654 |
2.6556 |
1.1316 |
2.6218 |
0.0338 |
2.99% |
| 2025-03-13 |
166001 |
中歐新趨勢混合A |
1.1316 |
2.6218 |
1.1419 |
2.6321 |
-0.0103 |
-0.90% |
| 2025-03-12 |
166001 |
中歐新趨勢混合A |
1.1419 |
2.6321 |
1.1443 |
2.6345 |
-0.0024 |
-0.21% |
| 2025-03-11 |
166001 |
中歐新趨勢混合A |
1.1443 |
2.6345 |
1.1495 |
2.6397 |
-0.0052 |
-0.45% |
| 2025-03-10 |
166001 |
中歐新趨勢混合A |
1.1495 |
2.6397 |
1.1534 |
2.6436 |
-0.0039 |
-0.34% |
| 2025-03-07 |
166001 |
中歐新趨勢混合A |
1.1534 |
2.6436 |
1.1574 |
2.6476 |
-0.0040 |
-0.35% |
| 2025-03-06 |
166001 |
中歐新趨勢混合A |
1.1574 |
2.6476 |
1.1415 |
2.6317 |
0.0159 |
1.39% |
| 2025-03-05 |
166001 |
中歐新趨勢混合A |
1.1415 |
2.6317 |
1.1333 |
2.6235 |
0.0082 |
0.72% |
| 2025-03-04 |
166001 |
中歐新趨勢混合A |
1.1333 |
2.6235 |
1.1288 |
2.6190 |
0.0045 |
0.40% |
| 2025-03-03 |
166001 |
中歐新趨勢混合A |
1.1288 |
2.6190 |
1.1244 |
2.6146 |
0.0044 |
0.39% |
| 2025-02-28 |
166001 |
中歐新趨勢混合A |
1.1244 |
2.6146 |
1.1581 |
2.6483 |
-0.0337 |
-2.91% |
| 2025-02-27 |
166001 |
中歐新趨勢混合A |
1.1581 |
2.6483 |
1.1647 |
2.6549 |
-0.0066 |
-0.57% |
| 2025-02-26 |
166001 |
中歐新趨勢混合A |
1.1647 |
2.6549 |
1.1538 |
2.6440 |
0.0109 |
0.94% |
| 2025-02-25 |
166001 |
中歐新趨勢混合A |
1.1538 |
2.6440 |
1.1645 |
2.6547 |
-0.0107 |
-0.92% |
| 2025-02-24 |
166001 |
中歐新趨勢混合A |
1.1645 |
2.6547 |
1.1723 |
2.6625 |
-0.0078 |
-0.67% |
