中欧新蓝筹混合E(001885)
2024-04-25
1.7048
-0.3158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7102 | 3.3017 |
| 2024-04-23 | 1.6938 | 3.2853 |
| 2024-04-22 | 1.7071 | 3.2986 |
| 2024-04-19 | 1.7100 | 3.3015 |
| 2024-04-18 | 1.7217 | 3.3132 |
| 2024-04-17 | 1.7214 | 3.3129 |
| 2024-04-16 | 1.6973 | 3.2888 |
| 2024-04-15 | 1.7239 | 3.3154 |
| 2024-04-12 | 1.7120 | 3.3035 |
| 2024-04-11 | 1.7087 | 3.3002 |
| 2024-04-10 | 1.7109 | 3.3024 |
| 2024-04-09 | 1.7236 | 3.3151 |
| 2024-04-08 | 1.7284 | 3.3199 |
| 2024-04-03 | 1.7258 | 3.3173 |
| 2024-04-02 | 1.7292 | 3.3207 |
| 2024-04-01 | 1.7415 | 3.3330 |
| 2024-03-29 | 1.7072 | 3.2987 |
| 2024-03-28 | 1.6834 | 3.2749 |
| 2024-03-27 | 1.6702 | 3.2617 |
| 2024-03-26 | 1.6918 | 3.2833 |
| 2024-03-25 | 1.6974 | 3.2889 |
| 2024-03-22 | 1.7101 | 3.3016 |
| 2024-03-21 | 1.7163 | 3.3078 |
| 2024-03-20 | 1.7071 | 3.2986 |
| 2024-03-19 | 1.7006 | 3.2921 |
| 2024-03-18 | 1.6990 | 3.2905 |
| 2024-03-15 | 1.6822 | 3.2737 |
| 2024-03-14 | 1.6721 | 3.2636 |
| 2024-03-13 | 1.6773 | 3.2688 |
| 2024-03-12 | 1.6854 | 3.2769 |
| 2024-03-11 | 1.6871 | 3.2786 |
| 2024-03-08 | 1.6741 | 3.2656 |
| 2024-03-07 | 1.6650 | 3.2565 |
| 2024-03-06 | 1.6731 | 3.2646 |
| 2024-03-05 | 1.6748 | 3.2663 |
| 2024-03-04 | 1.6647 | 3.2562 |
| 2024-03-01 | 1.6611 | 3.2526 |
| 2024-02-29 | 1.6581 | 3.2496 |
| 2024-02-28 | 1.6274 | 3.2189 |
| 2024-02-27 | 1.6626 | 3.2541 |
| 2024-02-26 | 1.6318 | 3.2233 |
| 2024-02-23 | 1.6347 | 3.2262 |
| 2024-02-22 | 1.6376 | 3.2291 |
| 2024-02-21 | 1.6255 | 3.2170 |
| 2024-02-20 | 1.6209 | 3.2124 |
| 2024-02-19 | 1.6092 | 3.2007 |
| 2024-02-08 | 1.5922 | 3.1837 |
| 2024-02-07 | 1.5727 | 3.1642 |
| 2024-02-06 | 1.5502 | 3.1417 |
| 2024-02-05 | 1.4971 | 3.0886 |
| 2024-02-02 | 1.5019 | 3.0934 |
| 2024-02-01 | 1.5176 | 3.1091 |
| 2024-01-31 | 1.5094 | 3.1009 |
| 2024-01-30 | 1.5328 | 3.1243 |
| 2024-01-29 | 1.5551 | 3.1466 |
| 2024-01-26 | 1.5732 | 3.1647 |
| 2024-01-25 | 1.5821 | 3.1736 |
| 2024-01-24 | 1.5570 | 3.1485 |
| 2024-01-23 | 1.5462 | 3.1377 |
| 2024-01-22 | 1.5364 | 3.1279 |
| 2024-01-19 | 1.5748 | 3.1663 |
| 2024-01-18 | 1.5798 | 3.1713 |
| 2024-01-17 | 1.5658 | 3.1573 |
| 2024-01-16 | 1.6006 | 3.1921 |
| 2024-01-15 | 1.5989 | 3.1904 |
| 2024-01-12 | 1.6047 | 3.1962 |
| 2024-01-11 | 1.6065 | 3.1980 |
| 2024-01-10 | 1.5936 | 3.1851 |
| 2024-01-09 | 1.6048 | 3.1963 |
| 2024-01-08 | 1.6051 | 3.1966 |
| 2024-01-05 | 1.6299 | 3.2214 |
| 2024-01-04 | 1.6470 | 3.2385 |
| 2024-01-03 | 1.6587 | 3.2502 |
| 2024-01-02 | 1.6707 | 3.2622 |
| 2023-12-31 | 1.6786 | 3.2701 |
| 2023-12-29 | 1.6787 | 3.2702 |
| 2023-12-28 | 1.6677 | 3.2592 |
| 2023-12-27 | 1.6464 | 3.2379 |
| 2023-12-26 | 1.6326 | 3.2241 |
| 2023-12-25 | 1.6450 | 3.2365 |
| 2023-12-22 | 1.6415 | 3.2330 |
| 2023-12-21 | 1.6450 | 3.2365 |
| 2023-12-20 | 1.6324 | 3.2239 |
| 2023-12-19 | 1.6496 | 3.2411 |
| 2023-12-18 | 1.6499 | 3.2414 |
| 2023-12-15 | 1.6522 | 3.2437 |
| 2023-12-14 | 1.6586 | 3.2501 |
| 2023-12-13 | 1.6641 | 3.2556 |
| 2023-12-12 | 1.6866 | 3.2781 |
| 2023-12-11 | 1.6898 | 3.2813 |
| 2023-12-08 | 1.6697 | 3.2612 |
| 2023-12-07 | 1.6658 | 3.2573 |
| 2023-12-06 | 1.6671 | 3.2586 |
| 2023-12-05 | 1.6531 | 3.2446 |
| 2023-12-04 | 1.6789 | 3.2704 |
| 2023-12-01 | 1.6675 | 3.2590 |
| 2023-11-30 | 1.6729 | 3.2644 |
| 2023-11-29 | 1.6722 | 3.2637 |
| 2023-11-28 | 1.6780 | 3.2695 |
| 2023-11-27 | 1.6813 | 3.2728 |
| 2023-11-24 | 1.6794 | 3.2709 |
| 2023-11-23 | 1.6892 | 3.2807 |
| 2023-11-22 | 1.6826 | 3.2741 |
| 2023-11-21 | 1.6955 | 3.2870 |
| 2023-11-20 | 1.6976 | 3.2891 |
| 2023-11-17 | 1.6853 | 3.2768 |
| 2023-11-16 | 1.6828 | 3.2743 |
| 2023-11-15 | 1.6945 | 3.2860 |
| 2023-11-14 | 1.6870 | 3.2785 |
| 2023-11-13 | 1.6855 | 3.2770 |
| 2023-11-10 | 1.6826 | 3.2741 |
| 2023-11-09 | 1.6853 | 3.2768 |
| 2023-11-08 | 1.6840 | 3.2755 |
| 2023-11-07 | 1.6897 | 3.2812 |
| 2023-11-06 | 1.6916 | 3.2831 |
| 2023-11-03 | 1.6818 | 3.2733 |
| 2023-11-02 | 1.6669 | 3.2584 |
| 2023-11-01 | 1.6781 | 3.2696 |
| 2023-10-31 | 1.6836 | 3.2751 |
| 2023-10-30 | 1.6927 | 3.2842 |
