中欧新蓝筹混合C(004237)
2025-01-27
1.6733
-0.6767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6733 | 2.1591 |
| 2025-01-24 | 1.6847 | 2.1705 |
| 2025-01-23 | 1.6571 | 2.1429 |
| 2025-01-22 | 1.6635 | 2.1493 |
| 2025-01-21 | 1.6686 | 2.1544 |
| 2025-01-20 | 1.6465 | 2.1323 |
| 2025-01-17 | 1.6364 | 2.1222 |
| 2025-01-16 | 1.6229 | 2.1087 |
| 2025-01-15 | 1.6288 | 2.1146 |
| 2025-01-14 | 1.6385 | 2.1243 |
| 2025-01-13 | 1.5938 | 2.0796 |
| 2025-01-10 | 1.5986 | 2.0844 |
| 2025-01-09 | 1.6145 | 2.1003 |
| 2025-01-08 | 1.6036 | 2.0894 |
| 2025-01-07 | 1.6041 | 2.0899 |
| 2025-01-06 | 1.5845 | 2.0703 |
| 2025-01-03 | 1.5894 | 2.0752 |
| 2025-01-02 | 1.6119 | 2.0977 |
| 2024-12-31 | 1.6493 | 2.1351 |
| 2024-12-30 | 1.6814 | 2.1672 |
| 2024-12-27 | 1.6844 | 2.1702 |
| 2024-12-26 | 1.6881 | 2.1739 |
| 2024-12-25 | 1.6726 | 2.1584 |
| 2024-12-24 | 1.6789 | 2.1647 |
| 2024-12-23 | 1.6654 | 2.1512 |
| 2024-12-20 | 1.6811 | 2.1669 |
| 2024-12-19 | 1.6823 | 2.1681 |
| 2024-12-18 | 1.6804 | 2.1662 |
| 2024-12-17 | 1.6744 | 2.1602 |
| 2024-12-16 | 1.6788 | 2.1646 |
| 2024-12-13 | 1.6968 | 2.1826 |
| 2024-12-12 | 1.7276 | 2.2134 |
| 2024-12-11 | 1.7163 | 2.2021 |
| 2024-12-10 | 1.7110 | 2.1968 |
| 2024-12-09 | 1.6981 | 2.1839 |
| 2024-12-06 | 1.7039 | 2.1897 |
| 2024-12-05 | 1.6924 | 2.1782 |
| 2024-12-04 | 1.6893 | 2.1751 |
| 2024-12-03 | 1.7014 | 2.1872 |
| 2024-12-02 | 1.7061 | 2.1919 |
| 2024-11-29 | 1.6881 | 2.1739 |
| 2024-11-28 | 1.6672 | 2.1530 |
| 2024-11-27 | 1.6785 | 2.1643 |
| 2024-11-26 | 1.6529 | 2.1387 |
| 2024-11-25 | 1.6625 | 2.1483 |
| 2024-11-22 | 1.6741 | 2.1599 |
| 2024-11-21 | 1.7139 | 2.1997 |
| 2024-11-20 | 1.7159 | 2.2017 |
| 2024-11-19 | 1.7066 | 2.1924 |
| 2024-11-18 | 1.6897 | 2.1755 |
| 2024-11-15 | 1.7059 | 2.1917 |
| 2024-11-14 | 1.7383 | 2.2241 |
| 2024-11-13 | 1.7734 | 2.2592 |
| 2024-11-12 | 1.7725 | 2.2583 |
| 2024-11-11 | 1.7929 | 2.2787 |
| 2024-11-08 | 1.7737 | 2.2595 |
| 2024-11-07 | 1.7837 | 2.2695 |
| 2024-11-06 | 1.7517 | 2.2375 |
| 2024-11-05 | 1.7428 | 2.2286 |
| 2024-11-04 | 1.7081 | 2.1939 |
| 2024-11-01 | 1.6904 | 2.1762 |
| 2024-10-31 | 1.6919 | 2.1777 |
| 2024-10-30 | 1.6971 | 2.1829 |
| 2024-10-29 | 1.6957 | 2.1815 |
| 2024-10-28 | 1.7140 | 2.1998 |
| 2024-10-25 | 1.7034 | 2.1892 |
| 2024-10-24 | 1.7003 | 2.1861 |
| 2024-10-23 | 1.7184 | 2.2042 |
| 2024-10-22 | 1.7243 | 2.2101 |
| 2024-10-21 | 1.7126 | 2.1984 |
| 2024-10-18 | 1.7056 | 2.1914 |
| 2024-10-17 | 1.6543 | 2.1401 |
| 2024-10-16 | 1.6754 | 2.1612 |
| 2024-10-15 | 1.6813 | 2.1671 |
| 2024-10-14 | 1.7189 | 2.2047 |
| 2024-10-11 | 1.6905 | 2.1763 |
| 2024-10-10 | 1.7393 | 2.2251 |
| 2024-10-09 | 1.7390 | 2.2248 |
| 2024-10-08 | 1.8513 | 2.3371 |
| 2024-09-30 | 1.7691 | 2.2549 |
| 2024-09-27 | 1.6531 | 2.1389 |
| 2024-09-26 | 1.5877 | 2.0735 |
| 2024-09-25 | 1.5410 | 2.0268 |
| 2024-09-24 | 1.5325 | 2.0183 |
| 2024-09-23 | 1.4768 | 1.9626 |
| 2024-09-20 | 1.4817 | 1.9675 |
| 2024-09-19 | 1.4854 | 1.9712 |
| 2024-09-18 | 1.4747 | 1.9605 |
| 2024-09-13 | 1.4736 | 1.9594 |
| 2024-09-12 | 1.4719 | 1.9577 |
| 2024-09-11 | 1.4787 | 1.9645 |
| 2024-09-10 | 1.4697 | 1.9555 |
| 2024-09-09 | 1.4675 | 1.9533 |
| 2024-09-06 | 1.4733 | 1.9591 |
| 2024-09-05 | 1.4854 | 1.9712 |
| 2024-09-04 | 1.4837 | 1.9695 |
| 2024-09-03 | 1.4944 | 1.9802 |
| 2024-09-02 | 1.4822 | 1.9680 |
| 2024-08-30 | 1.5124 | 1.9982 |
| 2024-08-29 | 1.4902 | 1.9760 |
| 2024-08-28 | 1.4855 | 1.9713 |
| 2024-08-27 | 1.4825 | 1.9683 |
| 2024-08-26 | 1.4952 | 1.9810 |
| 2024-08-23 | 1.5003 | 1.9861 |
| 2024-08-22 | 1.5000 | 1.9858 |
| 2024-08-21 | 1.5063 | 1.9921 |
| 2024-08-20 | 1.5106 | 1.9964 |
| 2024-08-19 | 1.5280 | 2.0138 |
| 2024-08-16 | 1.5291 | 2.0149 |
| 2024-08-15 | 1.5294 | 2.0152 |
| 2024-08-14 | 1.5235 | 2.0093 |
| 2024-08-13 | 1.5405 | 2.0263 |
| 2024-08-12 | 1.5363 | 2.0221 |
| 2024-08-09 | 1.5370 | 2.0228 |
| 2024-08-08 | 1.5399 | 2.0257 |
