中欧新蓝筹混合E(001885)
2025-04-07
1.6355
-7.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.6355 | 3.2270 |
| 2025-04-03 | 1.7707 | 3.3622 |
| 2025-04-02 | 1.7898 | 3.3813 |
| 2025-04-01 | 1.7899 | 3.3814 |
| 2025-03-31 | 1.7929 | 3.3844 |
| 2025-03-28 | 1.7963 | 3.3878 |
| 2025-03-27 | 1.8050 | 3.3965 |
| 2025-03-26 | 1.7934 | 3.3849 |
| 2025-03-25 | 1.7879 | 3.3794 |
| 2025-03-24 | 1.8029 | 3.3944 |
| 2025-03-21 | 1.7964 | 3.3879 |
| 2025-03-20 | 1.8322 | 3.4237 |
| 2025-03-19 | 1.8445 | 3.4360 |
| 2025-03-18 | 1.8581 | 3.4496 |
| 2025-03-17 | 1.8540 | 3.4455 |
| 2025-03-14 | 1.8561 | 3.4476 |
| 2025-03-13 | 1.8141 | 3.4056 |
| 2025-03-12 | 1.8360 | 3.4275 |
| 2025-03-11 | 1.8398 | 3.4313 |
| 2025-03-10 | 1.8495 | 3.4410 |
| 2025-03-07 | 1.8593 | 3.4508 |
| 2025-03-06 | 1.8673 | 3.4588 |
| 2025-03-05 | 1.8341 | 3.4256 |
| 2025-03-04 | 1.8192 | 3.4107 |
| 2025-03-03 | 1.8036 | 3.3951 |
| 2025-02-28 | 1.8023 | 3.3938 |
| 2025-02-27 | 1.8610 | 3.4525 |
| 2025-02-26 | 1.8730 | 3.4645 |
| 2025-02-25 | 1.8562 | 3.4477 |
| 2025-02-24 | 1.8663 | 3.4578 |
| 2025-02-21 | 1.8797 | 3.4712 |
| 2025-02-20 | 1.8445 | 3.4360 |
| 2025-02-19 | 1.8471 | 3.4386 |
| 2025-02-18 | 1.8223 | 3.4138 |
| 2025-02-17 | 1.8486 | 3.4401 |
| 2025-02-14 | 1.8415 | 3.4330 |
| 2025-02-13 | 1.8335 | 3.4250 |
| 2025-02-12 | 1.8491 | 3.4406 |
| 2025-02-11 | 1.8353 | 3.4268 |
| 2025-02-10 | 1.8409 | 3.4324 |
| 2025-02-07 | 1.8361 | 3.4276 |
| 2025-02-06 | 1.8105 | 3.4020 |
| 2025-02-05 | 1.7762 | 3.3677 |
| 2025-01-27 | 1.7604 | 3.3519 |
| 2025-01-24 | 1.7723 | 3.3638 |
| 2025-01-23 | 1.7433 | 3.3348 |
| 2025-01-22 | 1.7499 | 3.3414 |
| 2025-01-21 | 1.7553 | 3.3468 |
| 2025-01-20 | 1.7321 | 3.3236 |
| 2025-01-17 | 1.7213 | 3.3128 |
| 2025-01-16 | 1.7071 | 3.2986 |
| 2025-01-15 | 1.7132 | 3.3047 |
| 2025-01-14 | 1.7234 | 3.3149 |
| 2025-01-13 | 1.6764 | 3.2679 |
| 2025-01-10 | 1.6812 | 3.2727 |
| 2025-01-09 | 1.6979 | 3.2894 |
| 2025-01-08 | 1.6864 | 3.2779 |
| 2025-01-07 | 1.6869 | 3.2784 |
| 2025-01-06 | 1.6663 | 3.2578 |
| 2025-01-03 | 1.6713 | 3.2628 |
| 2025-01-02 | 1.6949 | 3.2864 |
| 2024-12-31 | 1.7342 | 3.3257 |
| 2024-12-30 | 1.7680 | 3.3595 |
| 2024-12-27 | 1.7709 | 3.3624 |
| 2024-12-26 | 1.7748 | 3.3663 |
| 2024-12-25 | 1.7584 | 3.3499 |
| 2024-12-24 | 1.7650 | 3.3565 |
| 2024-12-23 | 1.7508 | 3.3423 |
| 2024-12-20 | 1.7672 | 3.3587 |
| 2024-12-19 | 1.7685 | 3.3600 |
| 2024-12-18 | 1.7664 | 3.3579 |
| 2024-12-17 | 1.7601 | 3.3516 |
| 2024-12-16 | 1.7647 | 3.3562 |
| 2024-12-13 | 1.7834 | 3.3749 |
| 2024-12-12 | 1.8158 | 3.4073 |
| 2024-12-11 | 1.8039 | 3.3954 |
| 2024-12-10 | 1.7982 | 3.3897 |
| 2024-12-09 | 1.7846 | 3.3761 |
| 2024-12-06 | 1.7906 | 3.3821 |
| 2024-12-05 | 1.7785 | 3.3700 |
| 2024-12-04 | 1.7752 | 3.3667 |
| 2024-12-03 | 1.7879 | 3.3794 |
| 2024-12-02 | 1.7928 | 3.3843 |
| 2024-11-29 | 1.7738 | 3.3653 |
| 2024-11-28 | 1.7518 | 3.3433 |
| 2024-11-27 | 1.7636 | 3.3551 |
| 2024-11-26 | 1.7366 | 3.3281 |
| 2024-11-25 | 1.7467 | 3.3382 |
| 2024-11-22 | 1.7587 | 3.3502 |
| 2024-11-21 | 1.8005 | 3.3920 |
| 2024-11-20 | 1.8026 | 3.3941 |
| 2024-11-19 | 1.7928 | 3.3843 |
| 2024-11-18 | 1.7750 | 3.3665 |
| 2024-11-15 | 1.7919 | 3.3834 |
| 2024-11-14 | 1.8259 | 3.4174 |
| 2024-11-13 | 1.8627 | 3.4542 |
| 2024-11-12 | 1.8618 | 3.4533 |
| 2024-11-11 | 1.8831 | 3.4746 |
| 2024-11-08 | 1.8629 | 3.4544 |
| 2024-11-07 | 1.8733 | 3.4648 |
| 2024-11-06 | 1.8397 | 3.4312 |
| 2024-11-05 | 1.8303 | 3.4218 |
| 2024-11-04 | 1.7938 | 3.3853 |
| 2024-11-01 | 1.7751 | 3.3666 |
| 2024-10-31 | 1.7766 | 3.3681 |
| 2024-10-30 | 1.7821 | 3.3736 |
| 2024-10-29 | 1.7805 | 3.3720 |
| 2024-10-28 | 1.7997 | 3.3912 |
| 2024-10-25 | 1.7885 | 3.3800 |
| 2024-10-24 | 1.7852 | 3.3767 |
| 2024-10-23 | 1.8041 | 3.3956 |
| 2024-10-22 | 1.8103 | 3.4018 |
| 2024-10-21 | 1.7979 | 3.3894 |
| 2024-10-18 | 1.7905 | 3.3820 |
| 2024-10-17 | 1.7366 | 3.3281 |
| 2024-10-16 | 1.7587 | 3.3502 |
| 2024-10-15 | 1.7649 | 3.3564 |
| 2024-10-14 | 1.8043 | 3.3958 |
| 2024-10-11 | 1.7744 | 3.3659 |
