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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐新趨勢(shì)混合A(中歐趨勢(shì))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
近一年中歐新趨勢(shì)混合A|中歐趨勢(shì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐新趨勢(shì)混合A(166001)基金累計(jì)收益率-5.28%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 166001 中歐新趨勢(shì)混合A 1.1104 2.6006 1.1060 2.5962 0.0044 0.40%
2025-05-20 166001 中歐新趨勢(shì)混合A 1.1060 2.5962 1.1002 2.5904 0.0058 0.53%
2025-05-19 166001 中歐新趨勢(shì)混合A 1.1002 2.5904 1.1045 2.5947 -0.0043 -0.39%
2025-05-16 166001 中歐新趨勢(shì)混合A 1.1045 2.5947 1.1059 2.5961 -0.0014 -0.13%
2025-05-15 166001 中歐新趨勢(shì)混合A 1.1059 2.5961 1.1193 2.6095 -0.0134 -1.20%
2025-05-14 166001 中歐新趨勢(shì)混合A 1.1193 2.6095 1.1101 2.6003 0.0092 0.83%
2025-05-13 166001 中歐新趨勢(shì)混合A 1.1101 2.6003 1.1112 2.6014 -0.0011 -0.10%
2025-05-12 166001 中歐新趨勢(shì)混合A 1.1112 2.6014 1.0989 2.5891 0.0123 1.12%
2025-05-09 166001 中歐新趨勢(shì)混合A 1.0989 2.5891 1.1040 2.5942 -0.0051 -0.46%
2025-05-08 166001 中歐新趨勢(shì)混合A 1.1040 2.5942 1.1035 2.5937 0.0005 0.05%
2025-05-07 166001 中歐新趨勢(shì)混合A 1.1035 2.5937 1.1061 2.5963 -0.0026 -0.24%
2025-05-06 166001 中歐新趨勢(shì)混合A 1.1061 2.5963 1.0941 2.5843 0.0120 1.10%
2025-04-30 166001 中歐新趨勢(shì)混合A 1.0941 2.5843 1.0843 2.5745 0.0098 0.90%
2025-04-29 166001 中歐新趨勢(shì)混合A 1.0843 2.5745 1.0797 2.5699 0.0046 0.43%
2025-04-28 166001 中歐新趨勢(shì)混合A 1.0797 2.5699 1.0781 2.5683 0.0016 0.15%
2025-04-25 166001 中歐新趨勢(shì)混合A 1.0781 2.5683 1.0763 2.5665 0.0018 0.17%
2025-04-24 166001 中歐新趨勢(shì)混合A 1.0763 2.5665 1.0802 2.5704 -0.0039 -0.36%
2025-04-23 166001 中歐新趨勢(shì)混合A 1.0802 2.5704 1.0734 2.5636 0.0068 0.63%
2025-04-22 166001 中歐新趨勢(shì)混合A 1.0734 2.5636 1.0785 2.5687 -0.0051 -0.47%
2025-04-21 166001 中歐新趨勢(shì)混合A 1.0785 2.5687 1.0652 2.5554 0.0133 1.25%
2025-04-18 166001 中歐新趨勢(shì)混合A 1.0652 2.5554 1.0654 2.5556 -0.0002 -0.02%
2025-04-17 166001 中歐新趨勢(shì)混合A 1.0654 2.5556 1.0631 2.5533 0.0023 0.22%
2025-04-16 166001 中歐新趨勢(shì)混合A 1.0631 2.5533 1.0686 2.5588 -0.0055 -0.51%
2025-04-15 166001 中歐新趨勢(shì)混合A 1.0686 2.5588 1.0737 2.5639 -0.0051 -0.47%
2025-04-14 166001 中歐新趨勢(shì)混合A 1.0737 2.5639 1.0702 2.5604 0.0035 0.33%
2025-04-11 166001 中歐新趨勢(shì)混合A 1.0702 2.5604 1.0599 2.5501 0.0103 0.97%
2025-04-10 166001 中歐新趨勢(shì)混合A 1.0599 2.5501 1.0425 2.5327 0.0174 1.67%
2025-04-09 166001 中歐新趨勢(shì)混合A 1.0425 2.5327 1.0310 2.5212 0.0115 1.12%
2025-04-08 166001 中歐新趨勢(shì)混合A 1.0310 2.5212 1.0298 2.5200 0.0012 0.12%
2025-04-07 166001 中歐新趨勢(shì)混合A 1.0298 2.5200 1.1147 2.6049 -0.0849 -7.62%
2025-04-03 166001 中歐新趨勢(shì)混合A 1.1147 2.6049 1.1273 2.6175 -0.0126 -1.12%
2025-04-02 166001 中歐新趨勢(shì)混合A 1.1273 2.6175 1.1282 2.6184 -0.0009 -0.08%
2025-04-01 166001 中歐新趨勢(shì)混合A 1.1282 2.6184 1.1267 2.6169 0.0015 0.13%
2025-03-31 166001 中歐新趨勢(shì)混合A 1.1267 2.6169 1.1339 2.6241 -0.0072 -0.63%
2025-03-28 166001 中歐新趨勢(shì)混合A 1.1339 2.6241 1.1388 2.6290 -0.0049 -0.43%
2025-03-27 166001 中歐新趨勢(shì)混合A 1.1388 2.6290 1.1322 2.6224 0.0066 0.58%
2025-03-26 166001 中歐新趨勢(shì)混合A 1.1322 2.6224 1.1317 2.6219 0.0005 0.04%
2025-03-25 166001 中歐新趨勢(shì)混合A 1.1317 2.6219 1.1390 2.6292 -0.0073 -0.64%
2025-03-24 166001 中歐新趨勢(shì)混合A 1.1390 2.6292 1.1304 2.6206 0.0086 0.76%
2025-03-21 166001 中歐新趨勢(shì)混合A 1.1304 2.6206 1.1497 2.6399 -0.0193 -1.68%
2025-03-20 166001 中歐新趨勢(shì)混合A 1.1497 2.6399 1.1584 2.6486 -0.0087 -0.75%
2025-03-19 166001 中歐新趨勢(shì)混合A 1.1584 2.6486 1.1646 2.6548 -0.0062 -0.53%
2025-03-18 166001 中歐新趨勢(shì)混合A 1.1646 2.6548 1.1633 2.6535 0.0013 0.11%
2025-03-17 166001 中歐新趨勢(shì)混合A 1.1633 2.6535 1.1654 2.6556 -0.0021 -0.18%
2025-03-14 166001 中歐新趨勢(shì)混合A 1.1654 2.6556 1.1316 2.6218 0.0338 2.99%
2025-03-13 166001 中歐新趨勢(shì)混合A 1.1316 2.6218 1.1419 2.6321 -0.0103 -0.90%
2025-03-12 166001 中歐新趨勢(shì)混合A 1.1419 2.6321 1.1443 2.6345 -0.0024 -0.21%
2025-03-11 166001 中歐新趨勢(shì)混合A 1.1443 2.6345 1.1495 2.6397 -0.0052 -0.45%
2025-03-10 166001 中歐新趨勢(shì)混合A 1.1495 2.6397 1.1534 2.6436 -0.0039 -0.34%
2025-03-07 166001 中歐新趨勢(shì)混合A 1.1534 2.6436 1.1574 2.6476 -0.0040 -0.35%
2025-03-06 166001 中歐新趨勢(shì)混合A 1.1574 2.6476 1.1415 2.6317 0.0159 1.39%
2025-03-05 166001 中歐新趨勢(shì)混合A 1.1415 2.6317 1.1333 2.6235 0.0082 0.72%
2025-03-04 166001 中歐新趨勢(shì)混合A 1.1333 2.6235 1.1288 2.6190 0.0045 0.40%
2025-03-03 166001 中歐新趨勢(shì)混合A 1.1288 2.6190 1.1244 2.6146 0.0044 0.39%
2025-02-28 166001 中歐新趨勢(shì)混合A 1.1244 2.6146 1.1581 2.6483 -0.0337 -2.91%
2025-02-27 166001 中歐新趨勢(shì)混合A 1.1581 2.6483 1.1647 2.6549 -0.0066 -0.57%
2025-02-26 166001 中歐新趨勢(shì)混合A 1.1647 2.6549 1.1538 2.6440 0.0109 0.94%
2025-02-25 166001 中歐新趨勢(shì)混合A 1.1538 2.6440 1.1645 2.6547 -0.0107 -0.92%
2025-02-24 166001 中歐新趨勢(shì)混合A 1.1645 2.6547 1.1723 2.6625 -0.0078 -0.67%
2025-02-21 166001 中歐新趨勢(shì)混合A 1.1723 2.6625 1.1553 2.6455 0.0170 1.47%
2025-02-20 166001 中歐新趨勢(shì)混合A 1.1553 2.6455 1.1563 2.6465 -0.0010 -0.09%
2025-02-19 166001 中歐新趨勢(shì)混合A 1.1563 2.6465 1.1401 2.6303 0.0162 1.42%
2025-02-18 166001 中歐新趨勢(shì)混合A 1.1401 2.6303 1.1512 2.6414 -0.0111 -0.96%
2025-02-17 166001 中歐新趨勢(shì)混合A 1.1512 2.6414 1.1439 2.6341 0.0073 0.64%
2025-02-14 166001 中歐新趨勢(shì)混合A 1.1439 2.6341 1.1421 2.6323 0.0018 0.16%
2025-02-13 166001 中歐新趨勢(shì)混合A 1.1421 2.6323 1.1487 2.6389 -0.0066 -0.57%
2025-02-12 166001 中歐新趨勢(shì)混合A 1.1487 2.6389 1.1426 2.6328 0.0061 0.53%
2025-02-11 166001 中歐新趨勢(shì)混合A 1.1426 2.6328 1.1455 2.6357 -0.0029 -0.25%
2025-02-10 166001 中歐新趨勢(shì)混合A 1.1455 2.6357 1.1466 2.6368 -0.0011 -0.10%
2025-02-07 166001 中歐新趨勢(shì)混合A 1.1466 2.6368 1.1328 2.6230 0.0138 1.22%
2025-02-06 166001 中歐新趨勢(shì)混合A 1.1328 2.6230 1.1131 2.6033 0.0197 1.77%
2025-02-05 166001 中歐新趨勢(shì)混合A 1.1131 2.6033 1.1089 2.5991 0.0042 0.38%
2025-01-27 166001 中歐新趨勢(shì)混合A 1.1089 2.5991 1.1155 2.6057 -0.0066 -0.59%
2025-01-22 166001 中歐新趨勢(shì)混合A 1.1034 2.5936 1.1067 2.5969 -0.0033 -0.30%
2025-01-14 166001 中歐新趨勢(shì)混合A 1.0855 2.5757 1.0524 2.5426 0.0331 3.15%
2025-01-13 166001 中歐新趨勢(shì)混合A 1.0524 2.5426 1.0555 2.5457 -0.0031 -0.29%
2025-01-10 166001 中歐新趨勢(shì)混合A 1.0555 2.5457 1.0671 2.5573 -0.0116 -1.09%
2025-01-09 166001 中歐新趨勢(shì)混合A 1.0671 2.5573 1.0582 2.5484 0.0089 0.84%
2025-01-08 166001 中歐新趨勢(shì)混合A 1.0582 2.5484 1.0583 2.5485 -0.0001 -0.01%
2025-01-07 166001 中歐新趨勢(shì)混合A 1.0583 2.5485 1.0491 2.5393 0.0092 0.88%
2025-01-06 166001 中歐新趨勢(shì)混合A 1.0491 2.5393 1.0523 2.5425 -0.0032 -0.30%
2025-01-03 166001 中歐新趨勢(shì)混合A 1.0523 2.5425 1.0645 2.5547 -0.0122 -1.15%
2025-01-02 166001 中歐新趨勢(shì)混合A 1.0645 2.5547 1.0894 2.5796 -0.0249 -2.29%
2024-12-31 166001 中歐新趨勢(shì)混合A 1.0894 2.5796 1.1105 2.6007 -0.0211 -1.90%
2024-12-26 166001 中歐新趨勢(shì)混合A 1.1152 2.6054 1.1067 2.5969 0.0085 0.77%
2024-12-25 166001 中歐新趨勢(shì)混合A 1.1067 2.5969 1.1114 2.6016 -0.0047 -0.42%
2024-12-24 166001 中歐新趨勢(shì)混合A 1.1114 2.6016 1.1011 2.5913 0.0103 0.94%
2024-12-23 166001 中歐新趨勢(shì)混合A 1.1011 2.5913 1.1049 2.5951 -0.0038 -0.34%
2024-12-20 166001 中歐新趨勢(shì)混合A 1.1049 2.5951 1.1103 2.6005 -0.0054 -0.49%
2024-12-19 166001 中歐新趨勢(shì)混合A 1.1103 2.6005 1.1098 2.6000 0.0005 0.05%
2024-12-18 166001 中歐新趨勢(shì)混合A 1.1098 2.6000 1.1098 2.6000 0.0000 0.00%
2024-12-17 166001 中歐新趨勢(shì)混合A 1.1098 2.6000 1.1075 2.5977 0.0023 0.21%
2024-12-16 166001 中歐新趨勢(shì)混合A 1.1075 2.5977 1.1182 2.6084 -0.0107 -0.96%
2024-12-13 166001 中歐新趨勢(shì)混合A 1.1182 2.6084 1.1422 2.6324 -0.0240 -2.10%
2024-12-12 166001 中歐新趨勢(shì)混合A 1.1422 2.6324 1.1341 2.6243 0.0081 0.71%
2024-12-11 166001 中歐新趨勢(shì)混合A 1.1341 2.6243 1.1314 2.6216 0.0027 0.24%
2024-12-10 166001 中歐新趨勢(shì)混合A 1.1314 2.6216 1.1235 2.6137 0.0079 0.70%
2024-12-09 166001 中歐新趨勢(shì)混合A 1.1235 2.6137 1.1272 2.6174 -0.0037 -0.33%
2024-12-06 166001 中歐新趨勢(shì)混合A 1.1272 2.6174 1.1182 2.6084 0.0090 0.80%
2024-12-05 166001 中歐新趨勢(shì)混合A 1.1182 2.6084 1.1204 2.6106 -0.0022 -0.20%
2024-12-04 166001 中歐新趨勢(shì)混合A 1.1204 2.6106 1.1270 2.6172 -0.0066 -0.59%
2024-12-03 166001 中歐新趨勢(shì)混合A 1.1270 2.6172 1.1295 2.6197 -0.0025 -0.22%
2024-12-02 166001 中歐新趨勢(shì)混合A 1.1295 2.6197 1.1168 2.6070 0.0127 1.14%
2024-11-29 166001 中歐新趨勢(shì)混合A 1.1168 2.6070 1.1039 2.5941 0.0129 1.17%
2024-11-28 166001 中歐新趨勢(shì)混合A 1.1039 2.5941 1.1131 2.6033 -0.0092 -0.83%
2024-11-27 166001 中歐新趨勢(shì)混合A 1.1131 2.6033 1.0969 2.5871 0.0162 1.48%
2024-11-26 166001 中歐新趨勢(shì)混合A 1.0969 2.5871 1.0987 2.5889 -0.0018 -0.16%
2024-11-25 166001 中歐新趨勢(shì)混合A 1.0987 2.5889 1.1100 2.6002 -0.0113 -1.02%
2024-11-22 166001 中歐新趨勢(shì)混合A 1.1100 2.6002 1.1397 2.6299 -0.0297 -2.61%
2024-11-21 166001 中歐新趨勢(shì)混合A 1.1397 2.6299 1.1420 2.6322 -0.0023 -0.20%
2024-11-20 166001 中歐新趨勢(shì)混合A 1.1420 2.6322 1.1377 2.6279 0.0043 0.38%
2024-11-19 166001 中歐新趨勢(shì)混合A 1.1377 2.6279 1.1269 2.6171 0.0108 0.96%
2024-11-18 166001 中歐新趨勢(shì)混合A 1.1269 2.6171 1.1369 2.6271 -0.0100 -0.88%
2024-11-15 166001 中歐新趨勢(shì)混合A 1.1369 2.6271 1.1574 2.6476 -0.0205 -1.77%
2024-11-14 166001 中歐新趨勢(shì)混合A 1.1574 2.6476 1.1789 2.6691 -0.0215 -1.82%
2024-11-13 166001 中歐新趨勢(shì)混合A 1.1789 2.6691 1.1813 2.6715 -0.0024 -0.20%
2024-11-12 166001 中歐新趨勢(shì)混合A 1.1813 2.6715 1.1959 2.6861 -0.0146 -1.22%
2024-11-11 166001 中歐新趨勢(shì)混合A 1.1959 2.6861 1.1883 2.6785 0.0076 0.64%
2024-11-08 166001 中歐新趨勢(shì)混合A 1.1883 2.6785 1.1989 2.6891 -0.0106 -0.88%
2024-11-07 166001 中歐新趨勢(shì)混合A 1.1989 2.6891 1.1808 2.6710 0.0181 1.53%
2024-11-06 166001 中歐新趨勢(shì)混合A 1.1808 2.6710 1.1778 2.6680 0.0030 0.25%
2024-11-05 166001 中歐新趨勢(shì)混合A 1.1778 2.6680 1.1598 2.6500 0.0180 1.55%
2024-11-04 166001 中歐新趨勢(shì)混合A 1.1598 2.6500 1.1482 2.6384 0.0116 1.01%
2024-11-01 166001 中歐新趨勢(shì)混合A 1.1482 2.6384 1.1417 2.6319 0.0065 0.57%
2024-10-31 166001 中歐新趨勢(shì)混合A 1.1417 2.6319 1.1488 2.6390 -0.0071 -0.62%
2024-10-30 166001 中歐新趨勢(shì)混合A 1.1488 2.6390 1.1482 2.6384 0.0006 0.05%
2024-10-29 166001 中歐新趨勢(shì)混合A 1.1482 2.6384 1.1622 2.6524 -0.0140 -1.20%
2024-10-28 166001 中歐新趨勢(shì)混合A 1.1622 2.6524 1.1535 2.6437 0.0087 0.75%
2024-10-25 166001 中歐新趨勢(shì)混合A 1.1535 2.6437 1.1500 2.6402 0.0035 0.30%
2024-10-24 166001 中歐新趨勢(shì)混合A 1.1500 2.6402 1.1639 2.6541 -0.0139 -1.19%
2024-10-23 166001 中歐新趨勢(shì)混合A 1.1639 2.6541 1.1662 2.6564 -0.0023 -0.20%
2024-10-22 166001 中歐新趨勢(shì)混合A 1.1662 2.6564 1.1520 2.6422 0.0142 1.23%
2024-10-21 166001 中歐新趨勢(shì)混合A 1.1520 2.6422 1.1456 2.6358 0.0064 0.56%
2024-10-18 166001 中歐新趨勢(shì)混合A 1.1456 2.6358 1.1149 2.6051 0.0307 2.75%
2024-10-17 166001 中歐新趨勢(shì)混合A 1.1149 2.6051 1.1335 2.6237 -0.0186 -1.64%
2024-10-16 166001 中歐新趨勢(shì)混合A 1.1335 2.6237 1.1379 2.6281 -0.0044 -0.39%
2024-10-15 166001 中歐新趨勢(shì)混合A 1.1379 2.6281 1.1668 2.6570 -0.0289 -2.48%
2024-10-14 166001 中歐新趨勢(shì)混合A 1.1668 2.6570 1.1478 2.6380 0.0190 1.66%
2024-10-11 166001 中歐新趨勢(shì)混合A 1.1478 2.6380 1.1862 2.6764 -0.0384 -3.24%
2024-10-10 166001 中歐新趨勢(shì)混合A 1.1862 2.6764 1.1770 2.6672 0.0092 0.78%
2024-10-09 166001 中歐新趨勢(shì)混合A 1.1770 2.6672 1.2657 2.7559 -0.0887 -7.01%
2024-10-08 166001 中歐新趨勢(shì)混合A 1.2657 2.7559 1.2142 2.7044 0.0515 4.24%
2024-09-30 166001 中歐新趨勢(shì)混合A 1.2142 2.7044 1.1289 2.6191 0.0853 7.56%
2024-09-27 166001 中歐新趨勢(shì)混合A 1.1289 2.6191 1.0798 2.5700 0.0491 4.55%
2024-09-26 166001 中歐新趨勢(shì)混合A 1.0798 2.5700 1.0455 2.5357 0.0343 3.28%
2024-09-25 166001 中歐新趨勢(shì)混合A 1.0455 2.5357 1.0390 2.5292 0.0065 0.63%
2024-09-24 166001 中歐新趨勢(shì)混合A 1.0390 2.5292 0.9973 2.4875 0.0417 4.18%
2024-09-23 166001 中歐新趨勢(shì)混合A 0.9973 2.4875 0.9997 2.4899 -0.0024 -0.24%
2024-09-20 166001 中歐新趨勢(shì)混合A 0.9997 2.4899 1.0016 2.4918 -0.0019 -0.19%
2024-09-19 166001 中歐新趨勢(shì)混合A 1.0016 2.4918 0.9934 2.4836 0.0082 0.83%
2024-09-18 166001 中歐新趨勢(shì)混合A 0.9934 2.4836 0.9886 2.4788 0.0048 0.49%
2024-09-13 166001 中歐新趨勢(shì)混合A 0.9886 2.4788 0.9879 2.4781 0.0007 0.07%
2024-09-12 166001 中歐新趨勢(shì)混合A 0.9879 2.4781 0.9923 2.4825 -0.0044 -0.44%
2024-09-11 166001 中歐新趨勢(shì)混合A 0.9923 2.4825 0.9864 2.4766 0.0059 0.60%
2024-09-10 166001 中歐新趨勢(shì)混合A 0.9864 2.4766 0.9859 2.4761 0.0005 0.05%
2024-09-09 166001 中歐新趨勢(shì)混合A 0.9859 2.4761 0.9919 2.4821 -0.0060 -0.60%
2024-09-06 166001 中歐新趨勢(shì)混合A 0.9919 2.4821 1.0012 2.4914 -0.0093 -0.93%
2024-09-05 166001 中歐新趨勢(shì)混合A 1.0012 2.4914 1.0003 2.4905 0.0009 0.09%
2024-09-04 166001 中歐新趨勢(shì)混合A 1.0003 2.4905 1.0106 2.5008 -0.0103 -1.02%
2024-09-03 166001 中歐新趨勢(shì)混合A 1.0106 2.5008 1.0027 2.4929 0.0079 0.79%
2024-09-02 166001 中歐新趨勢(shì)混合A 1.0027 2.4929 1.0233 2.5135 -0.0206 -2.01%
2024-08-30 166001 中歐新趨勢(shì)混合A 1.0233 2.5135 1.0073 2.4975 0.0160 1.59%
2024-08-29 166001 中歐新趨勢(shì)混合A 1.0073 2.4975 1.0037 2.4939 0.0036 0.36%
2024-08-28 166001 中歐新趨勢(shì)混合A 1.0037 2.4939 1.0025 2.4927 0.0012 0.12%
2024-08-27 166001 中歐新趨勢(shì)混合A 1.0025 2.4927 1.0109 2.5011 -0.0084 -0.83%
2024-08-26 166001 中歐新趨勢(shì)混合A 1.0109 2.5011 1.0139 2.5041 -0.0030 -0.30%
2024-08-23 166001 中歐新趨勢(shì)混合A 1.0139 2.5041 1.0134 2.5036 0.0005 0.05%
2024-08-22 166001 中歐新趨勢(shì)混合A 1.0134 2.5036 1.0169 2.5071 -0.0035 -0.34%
2024-08-21 166001 中歐新趨勢(shì)混合A 1.0169 2.5071 1.0202 2.5104 -0.0033 -0.32%
2024-08-20 166001 中歐新趨勢(shì)混合A 1.0202 2.5104 1.0326 2.5228 -0.0124 -1.20%
2024-08-19 166001 中歐新趨勢(shì)混合A 1.0326 2.5228 1.0330 2.5232 -0.0004 -0.04%
2024-08-16 166001 中歐新趨勢(shì)混合A 1.0330 2.5232 1.0317 2.5219 0.0013 0.13%
2024-08-15 166001 中歐新趨勢(shì)混合A 1.0317 2.5219 1.0259 2.5161 0.0058 0.57%
2024-08-14 166001 中歐新趨勢(shì)混合A 1.0259 2.5161 1.0392 2.5294 -0.0133 -1.28%
2024-08-13 166001 中歐新趨勢(shì)混合A 1.0392 2.5294 1.0366 2.5268 0.0026 0.25%
2024-08-12 166001 中歐新趨勢(shì)混合A 1.0366 2.5268 1.0362 2.5264 0.0004 0.04%
2024-08-09 166001 中歐新趨勢(shì)混合A 1.0362 2.5264 1.0380 2.5282 -0.0018 -0.17%
2024-08-08 166001 中歐新趨勢(shì)混合A 1.0380 2.5282 1.0396 2.5298 -0.0016 -0.15%
2024-08-07 166001 中歐新趨勢(shì)混合A 1.0396 2.5298 1.0431 2.5333 -0.0035 -0.34%
2024-08-06 166001 中歐新趨勢(shì)混合A 1.0431 2.5333 1.0387 2.5289 0.0044 0.42%
2024-08-05 166001 中歐新趨勢(shì)混合A 1.0387 2.5289 1.0581 2.5483 -0.0194 -1.83%
2024-08-02 166001 中歐新趨勢(shì)混合A 1.0581 2.5483 1.0674 2.5576 -0.0093 -0.87%
2024-07-31 166001 中歐新趨勢(shì)混合A 1.0802 2.5704 1.0526 2.5428 0.0276 2.62%
2024-07-30 166001 中歐新趨勢(shì)混合A 1.0526 2.5428 1.0600 2.5502 -0.0074 -0.70%
2024-07-29 166001 中歐新趨勢(shì)混合A 1.0600 2.5502 1.0678 2.5580 -0.0078 -0.73%
2024-07-26 166001 中歐新趨勢(shì)混合A 1.0678 2.5580 1.0575 2.5477 0.0103 0.97%
2024-07-25 166001 中歐新趨勢(shì)混合A 1.0575 2.5477 1.0715 2.5617 -0.0140 -1.31%
2024-07-24 166001 中歐新趨勢(shì)混合A 1.0715 2.5617 1.0796 2.5698 -0.0081 -0.75%
2024-07-23 166001 中歐新趨勢(shì)混合A 1.0796 2.5698 1.1085 2.5987 -0.0289 -2.61%
2024-07-22 166001 中歐新趨勢(shì)混合A 1.1085 2.5987 1.1160 2.6062 -0.0075 -0.67%
2024-07-19 166001 中歐新趨勢(shì)混合A 1.1160 2.6062 1.1172 2.6074 -0.0012 -0.11%
2024-07-18 166001 中歐新趨勢(shì)混合A 1.1172 2.6074 1.1128 2.6030 0.0044 0.40%
2024-07-17 166001 中歐新趨勢(shì)混合A 1.1128 2.6030 1.1211 2.6113 -0.0083 -0.74%
2024-07-16 166001 中歐新趨勢(shì)混合A 1.1211 2.6113 1.1165 2.6067 0.0046 0.41%
2024-07-15 166001 中歐新趨勢(shì)混合A 1.1165 2.6067 1.1112 2.6014 0.0053 0.48%
2024-07-12 166001 中歐新趨勢(shì)混合A 1.1112 2.6014 1.1158 2.6060 -0.0046 -0.41%
2024-07-11 166001 中歐新趨勢(shì)混合A 1.1158 2.6060 1.0995 2.5897 0.0163 1.48%
2024-07-10 166001 中歐新趨勢(shì)混合A 1.0995 2.5897 1.0999 2.5901 -0.0004 -0.04%
2024-07-09 166001 中歐新趨勢(shì)混合A 1.0999 2.5901 1.0921 2.5823 0.0078 0.71%
2024-07-08 166001 中歐新趨勢(shì)混合A 1.0921 2.5823 1.0984 2.5886 -0.0063 -0.57%
2024-07-05 166001 中歐新趨勢(shì)混合A 1.0984 2.5886 1.0953 2.5855 0.0031 0.28%
2024-07-04 166001 中歐新趨勢(shì)混合A 1.0953 2.5855 1.0957 2.5859 -0.0004 -0.04%
2024-07-03 166001 中歐新趨勢(shì)混合A 1.0957 2.5859 1.1033 2.5935 -0.0076 -0.69%
2024-07-02 166001 中歐新趨勢(shì)混合A 1.1033 2.5935 1.1189 2.6091 -0.0156 -1.39%
2024-07-01 166001 中歐新趨勢(shì)混合A 1.1189 2.6091 1.1017 2.5919 0.0172 1.56%
2024-06-28 166001 中歐新趨勢(shì)混合A 1.1017 2.5919 1.0913 2.5815 0.0104 0.95%
2024-06-27 166001 中歐新趨勢(shì)混合A 1.0913 2.5815 1.1042 2.5944 -0.0129 -1.17%
2024-06-26 166001 中歐新趨勢(shì)混合A 1.1042 2.5944 1.0994 2.5896 0.0048 0.44%
2024-06-25 166001 中歐新趨勢(shì)混合A 1.0994 2.5896 1.1008 2.5910 -0.0014 -0.13%
2024-06-24 166001 中歐新趨勢(shì)混合A 1.1008 2.5910 1.1109 2.6011 -0.0101 -0.91%
2024-06-21 166001 中歐新趨勢(shì)混合A 1.1109 2.6011 1.1114 2.6016 -0.0005 -0.04%
2024-06-20 166001 中歐新趨勢(shì)混合A 1.1114 2.6016 1.1161 2.6063 -0.0047 -0.42%
2024-06-19 166001 中歐新趨勢(shì)混合A 1.1161 2.6063 1.1281 2.6183 -0.0120 -1.06%
2024-06-18 166001 中歐新趨勢(shì)混合A 1.1281 2.6183 1.1244 2.6146 0.0037 0.33%
2024-06-17 166001 中歐新趨勢(shì)混合A 1.1244 2.6146 1.1237 2.6139 0.0007 0.06%
2024-06-14 166001 中歐新趨勢(shì)混合A 1.1237 2.6139 1.1199 2.6101 0.0038 0.34%
2024-06-13 166001 中歐新趨勢(shì)混合A 1.1199 2.6101 1.1316 2.6218 -0.0117 -1.03%
2024-06-12 166001 中歐新趨勢(shì)混合A 1.1316 2.6218 1.1307 2.6209 0.0009 0.08%
2024-06-11 166001 中歐新趨勢(shì)混合A 1.1307 2.6209 1.1405 2.6307 -0.0098 -0.86%
2024-06-07 166001 中歐新趨勢(shì)混合A 1.1405 2.6307 1.1439 2.6341 -0.0034 -0.30%
2024-06-06 166001 中歐新趨勢(shì)混合A 1.1439 2.6341 1.1391 2.6293 0.0048 0.42%
2024-06-05 166001 中歐新趨勢(shì)混合A 1.1391 2.6293 1.1455 2.6357 -0.0064 -0.56%
2024-06-04 166001 中歐新趨勢(shì)混合A 1.1455 2.6357 1.1354 2.6256 0.0101 0.89%
2024-06-03 166001 中歐新趨勢(shì)混合A 1.1354 2.6256 1.1276 2.6178 0.0078 0.69%
2024-05-31 166001 中歐新趨勢(shì)混合A 1.1276 2.6178 1.1337 2.6239 -0.0061 -0.54%
2024-05-30 166001 中歐新趨勢(shì)混合A 1.1337 2.6239 1.1387 2.6289 -0.0050 -0.44%
2024-05-29 166001 中歐新趨勢(shì)混合A 1.1387 2.6289 1.1372 2.6274 0.0015 0.13%
2024-05-28 166001 中歐新趨勢(shì)混合A 1.1372 2.6274 1.1491 2.6393 -0.0119 -1.04%
2024-05-27 166001 中歐新趨勢(shì)混合A 1.1491 2.6393 1.1341 2.6243 0.0150 1.32%
2024-05-24 166001 中歐新趨勢(shì)混合A 1.1341 2.6243 1.1402 2.6304 -0.0061 -0.53%
2024-05-23 166001 中歐新趨勢(shì)混合A 1.1402 2.6304 1.1545 2.6447 -0.0143 -1.24%
2024-05-22 166001 中歐新趨勢(shì)混合A 1.1545 2.6447 1.1589 2.6491 -0.0044 -0.38%