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
1.1069
-0.0035 -0.3200%
2025-05-23
盤中實時估值(僅供參考)
1.1017
-0.0052 -0.4742%
- 累計凈值：2.5971
- 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
近半年,中歐新趨勢混合A(166001)基金累計收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
166001 |
中歐新趨勢混合A |
1.0990 |
2.5892 |
1.1069 |
2.5971 |
-0.0079 |
-0.71% |
| 2025-05-22 |
166001 |
中歐新趨勢混合A |
1.1069 |
2.5971 |
1.1104 |
2.6006 |
-0.0035 |
-0.32% |
| 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% |
| 2025-02-21 |
166001 |
中歐新趨勢混合A |
1.1723 |
2.6625 |
1.1553 |
2.6455 |
0.0170 |
1.47% |
| 2025-02-20 |
166001 |
中歐新趨勢混合A |
1.1553 |
2.6455 |
1.1563 |
2.6465 |
-0.0010 |
-0.09% |
| 2025-02-19 |
166001 |
中歐新趨勢混合A |
1.1563 |
2.6465 |
1.1401 |
2.6303 |
0.0162 |
1.42% |
| 2025-02-18 |
166001 |
中歐新趨勢混合A |
1.1401 |
2.6303 |
1.1512 |
2.6414 |
-0.0111 |
-0.96% |
| 2025-02-17 |
166001 |
中歐新趨勢混合A |
1.1512 |
2.6414 |
1.1439 |
2.6341 |
0.0073 |
0.64% |
| 2025-02-14 |
166001 |
中歐新趨勢混合A |
1.1439 |
2.6341 |
1.1421 |
2.6323 |
0.0018 |
0.16% |
| 2025-02-13 |
166001 |
中歐新趨勢混合A |
1.1421 |
2.6323 |
1.1487 |
2.6389 |
-0.0066 |
-0.57% |
| 2025-02-12 |
166001 |
中歐新趨勢混合A |
1.1487 |
2.6389 |
1.1426 |
2.6328 |
0.0061 |
0.53% |
| 2025-02-11 |
166001 |
中歐新趨勢混合A |
1.1426 |
2.6328 |
1.1455 |
2.6357 |
-0.0029 |
-0.25% |
| 2025-02-10 |
166001 |
中歐新趨勢混合A |
1.1455 |
2.6357 |
1.1466 |
2.6368 |
-0.0011 |
-0.10% |
| 2025-02-07 |
166001 |
中歐新趨勢混合A |
1.1466 |
2.6368 |
1.1328 |
2.6230 |
0.0138 |
1.22% |
| 2025-02-06 |
166001 |
中歐新趨勢混合A |
1.1328 |
2.6230 |
1.1131 |
2.6033 |
0.0197 |
1.77% |
| 2025-02-05 |
166001 |
中歐新趨勢混合A |
1.1131 |
2.6033 |
1.1089 |
2.5991 |
0.0042 |
0.38% |
| 2025-01-27 |
166001 |
中歐新趨勢混合A |
1.1089 |
2.5991 |
1.1155 |
2.6057 |
-0.0066 |
-0.59% |
| 2025-01-22 |
166001 |
中歐新趨勢混合A |
1.1034 |
2.5936 |
1.1067 |
2.5969 |
-0.0033 |
-0.30% |
| 2025-01-14 |
166001 |
中歐新趨勢混合A |
1.0855 |
2.5757 |
1.0524 |
2.5426 |
0.0331 |
3.15% |
| 2025-01-13 |
166001 |
中歐新趨勢混合A |
1.0524 |
2.5426 |
1.0555 |
2.5457 |
-0.0031 |
-0.29% |
| 2025-01-10 |
166001 |
中歐新趨勢混合A |
1.0555 |
2.5457 |
1.0671 |
2.5573 |
-0.0116 |
-1.09% |
| 2025-01-09 |
166001 |
中歐新趨勢混合A |
1.0671 |
2.5573 |
1.0582 |
2.5484 |
0.0089 |
0.84% |
| 2025-01-08 |
166001 |
中歐新趨勢混合A |
1.0582 |
2.5484 |
1.0583 |
2.5485 |
-0.0001 |
-0.01% |
| 2025-01-07 |
166001 |
中歐新趨勢混合A |
1.0583 |
2.5485 |
1.0491 |
2.5393 |
0.0092 |
0.88% |
| 2025-01-06 |
166001 |
中歐新趨勢混合A |
1.0491 |
2.5393 |
1.0523 |
2.5425 |
-0.0032 |
-0.30% |
| 2025-01-03 |
166001 |
中歐新趨勢混合A |
1.0523 |
2.5425 |
1.0645 |
2.5547 |
-0.0122 |
-1.15% |
| 2025-01-02 |
166001 |
中歐新趨勢混合A |
1.0645 |
2.5547 |
1.0894 |
2.5796 |
-0.0249 |
-2.29% |
| 2024-12-31 |
166001 |
中歐新趨勢混合A |
1.0894 |
2.5796 |
1.1105 |
2.6007 |
-0.0211 |
-1.90% |
| 2024-12-26 |
166001 |
中歐新趨勢混合A |
1.1152 |
2.6054 |
1.1067 |
2.5969 |
0.0085 |
0.77% |
| 2024-12-25 |
166001 |
中歐新趨勢混合A |
1.1067 |
2.5969 |
1.1114 |
2.6016 |
-0.0047 |
-0.42% |
| 2024-12-24 |
166001 |
中歐新趨勢混合A |
1.1114 |
2.6016 |
1.1011 |
2.5913 |
0.0103 |
0.94% |
| 2024-12-23 |
166001 |
中歐新趨勢混合A |
1.1011 |
2.5913 |
1.1049 |
2.5951 |
-0.0038 |
-0.34% |
| 2024-12-20 |
166001 |
中歐新趨勢混合A |
1.1049 |
2.5951 |
1.1103 |
2.6005 |
-0.0054 |
-0.49% |
| 2024-12-19 |
166001 |
中歐新趨勢混合A |
1.1103 |
2.6005 |
1.1098 |
2.6000 |
0.0005 |
0.05% |
| 2024-12-18 |
166001 |
中歐新趨勢混合A |
1.1098 |
2.6000 |
1.1098 |
2.6000 |
0.0000 |
0.00% |
| 2024-12-17 |
166001 |
中歐新趨勢混合A |
1.1098 |
2.6000 |
1.1075 |
2.5977 |
0.0023 |
0.21% |
| 2024-12-16 |
166001 |
中歐新趨勢混合A |
1.1075 |
2.5977 |
1.1182 |
2.6084 |
-0.0107 |
-0.96% |
| 2024-12-13 |
166001 |
中歐新趨勢混合A |
1.1182 |
2.6084 |
1.1422 |
2.6324 |
-0.0240 |
-2.10% |
| 2024-12-12 |
166001 |
中歐新趨勢混合A |
1.1422 |
2.6324 |
1.1341 |
2.6243 |
0.0081 |
0.71% |
| 2024-12-11 |
166001 |
中歐新趨勢混合A |
1.1341 |
2.6243 |
1.1314 |
2.6216 |
0.0027 |
0.24% |
| 2024-12-10 |
166001 |
中歐新趨勢混合A |
1.1314 |
2.6216 |
1.1235 |
2.6137 |
0.0079 |
0.70% |
| 2024-12-09 |
166001 |
中歐新趨勢混合A |
1.1235 |
2.6137 |
1.1272 |
2.6174 |
-0.0037 |
-0.33% |
| 2024-12-06 |
166001 |
中歐新趨勢混合A |
1.1272 |
2.6174 |
1.1182 |
2.6084 |
0.0090 |
0.80% |
| 2024-12-05 |
166001 |
中歐新趨勢混合A |
1.1182 |
2.6084 |
1.1204 |
2.6106 |
-0.0022 |
-0.20% |
| 2024-12-04 |
166001 |
中歐新趨勢混合A |
1.1204 |
2.6106 |
1.1270 |
2.6172 |
-0.0066 |
-0.59% |
| 2024-12-03 |
166001 |
中歐新趨勢混合A |
1.1270 |
2.6172 |
1.1295 |
2.6197 |
-0.0025 |
-0.22% |
| 2024-12-02 |
166001 |
中歐新趨勢混合A |
1.1295 |
2.6197 |
1.1168 |
2.6070 |
0.0127 |
1.14% |
| 2024-11-29 |
166001 |
中歐新趨勢混合A |
1.1168 |
2.6070 |
1.1039 |
2.5941 |
0.0129 |
1.17% |
| 2024-11-28 |
166001 |
中歐新趨勢混合A |
1.1039 |
2.5941 |
1.1131 |
2.6033 |
-0.0092 |
-0.83% |
| 2024-11-27 |
166001 |
中歐新趨勢混合A |
1.1131 |
2.6033 |
1.0969 |
2.5871 |
0.0162 |
1.48% |
| 2024-11-26 |
166001 |
中歐新趨勢混合A |
1.0969 |
2.5871 |
1.0987 |
2.5889 |
-0.0018 |
-0.16% |
| 2024-11-25 |
166001 |
中歐新趨勢混合A |
1.0987 |
2.5889 |
1.1100 |
2.6002 |
-0.0113 |
-1.02% |
