中欧新蓝筹混合C(004237)
2024-04-19
1.6354
-0.6802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6466 | 2.1324 |
| 2024-04-17 | 1.6463 | 2.1321 |
| 2024-04-16 | 1.6234 | 2.1092 |
| 2024-04-15 | 1.6488 | 2.1346 |
| 2024-04-12 | 1.6376 | 2.1234 |
| 2024-04-11 | 1.6344 | 2.1202 |
| 2024-04-10 | 1.6366 | 2.1224 |
| 2024-04-09 | 1.6487 | 2.1345 |
| 2024-04-08 | 1.6534 | 2.1392 |
| 2024-04-03 | 1.6511 | 2.1369 |
| 2024-04-02 | 1.6543 | 2.1401 |
| 2024-04-01 | 1.6662 | 2.1520 |
| 2024-03-29 | 1.6335 | 2.1193 |
| 2024-03-28 | 1.6107 | 2.0965 |
| 2024-03-27 | 1.5981 | 2.0839 |
| 2024-03-26 | 1.6188 | 2.1046 |
| 2024-03-25 | 1.6242 | 2.1100 |
| 2024-03-22 | 1.6365 | 2.1223 |
| 2024-03-21 | 1.6425 | 2.1283 |
| 2024-03-20 | 1.6337 | 2.1195 |
| 2024-03-19 | 1.6275 | 2.1133 |
| 2024-03-18 | 1.6260 | 2.1118 |
| 2024-03-15 | 1.6100 | 2.0958 |
| 2024-03-14 | 1.6004 | 2.0862 |
| 2024-03-13 | 1.6054 | 2.0912 |
| 2024-03-12 | 1.6132 | 2.0990 |
| 2024-03-11 | 1.6149 | 2.1007 |
| 2024-03-08 | 1.6026 | 2.0884 |
| 2024-03-07 | 1.5938 | 2.0796 |
| 2024-03-06 | 1.6016 | 2.0874 |
| 2024-03-05 | 1.6033 | 2.0891 |
| 2024-03-04 | 1.5937 | 2.0795 |
| 2024-03-01 | 1.5904 | 2.0762 |
| 2024-02-29 | 1.5875 | 2.0733 |
| 2024-02-28 | 1.5581 | 2.0439 |
| 2024-02-27 | 1.5919 | 2.0777 |
| 2024-02-26 | 1.5624 | 2.0482 |
| 2024-02-23 | 1.5653 | 2.0511 |
| 2024-02-22 | 1.5681 | 2.0539 |
| 2024-02-21 | 1.5566 | 2.0424 |
| 2024-02-20 | 1.5522 | 2.0380 |
| 2024-02-19 | 1.5411 | 2.0269 |
| 2024-02-08 | 1.5251 | 2.0109 |
| 2024-02-07 | 1.5065 | 1.9923 |
| 2024-02-06 | 1.4850 | 1.9708 |
| 2024-02-05 | 1.4341 | 1.9199 |
| 2024-02-02 | 1.4388 | 1.9246 |
| 2024-02-01 | 1.4538 | 1.9396 |
| 2024-01-31 | 1.4461 | 1.9319 |
| 2024-01-30 | 1.4685 | 1.9543 |
| 2024-01-29 | 1.4899 | 1.9757 |
| 2024-01-26 | 1.5073 | 1.9931 |
| 2024-01-25 | 1.5159 | 2.0017 |
| 2024-01-24 | 1.4919 | 1.9777 |
| 2024-01-23 | 1.4815 | 1.9673 |
| 2024-01-22 | 1.4722 | 1.9580 |
| 2024-01-19 | 1.5091 | 1.9949 |
| 2024-01-18 | 1.5139 | 1.9997 |
| 2024-01-17 | 1.5006 | 1.9864 |
| 2024-01-16 | 1.5340 | 2.0198 |
| 2024-01-15 | 1.5323 | 2.0181 |
| 2024-01-12 | 1.5380 | 2.0238 |
| 2024-01-11 | 1.5397 | 2.0255 |
| 2024-01-10 | 1.5274 | 2.0132 |
| 2024-01-09 | 1.5382 | 2.0240 |
| 2024-01-08 | 1.5385 | 2.0243 |
| 2024-01-05 | 1.5624 | 2.0482 |
| 2024-01-04 | 1.5788 | 2.0646 |
| 2024-01-03 | 1.5901 | 2.0759 |
| 2024-01-02 | 1.6016 | 2.0874 |
| 2023-12-31 | 1.6092 | 2.0950 |
| 2023-12-29 | 1.6094 | 2.0952 |
| 2023-12-28 | 1.5989 | 2.0847 |
| 2023-12-27 | 1.5785 | 2.0643 |
| 2023-12-26 | 1.5653 | 2.0511 |
| 2023-12-25 | 1.5773 | 2.0631 |
| 2023-12-22 | 1.5740 | 2.0598 |
| 2023-12-21 | 1.5773 | 2.0631 |
| 2023-12-20 | 1.5653 | 2.0511 |
| 2023-12-19 | 1.5818 | 2.0676 |
| 2023-12-18 | 1.5822 | 2.0680 |
| 2023-12-15 | 1.5845 | 2.0703 |
| 2023-12-14 | 1.5906 | 2.0764 |
| 2023-12-13 | 1.5959 | 2.0817 |
| 2023-12-12 | 1.6176 | 2.1034 |
| 2023-12-11 | 1.6207 | 2.1065 |
| 2023-12-08 | 1.6015 | 2.0873 |
| 2023-12-07 | 1.5978 | 2.0836 |
| 2023-12-06 | 1.5991 | 2.0849 |
| 2023-12-05 | 1.5857 | 2.0715 |
| 2023-12-04 | 1.6105 | 2.0963 |
| 2023-12-01 | 1.5997 | 2.0855 |
| 2023-11-30 | 1.6048 | 2.0906 |
| 2023-11-29 | 1.6042 | 2.0900 |
| 2023-11-28 | 1.6098 | 2.0956 |
| 2023-11-27 | 1.6130 | 2.0988 |
| 2023-11-24 | 1.6113 | 2.0971 |
| 2023-11-23 | 1.6207 | 2.1065 |
| 2023-11-22 | 1.6145 | 2.1003 |
| 2023-11-21 | 1.6268 | 2.1126 |
| 2023-11-20 | 1.6290 | 2.1148 |
| 2023-11-17 | 1.6173 | 2.1031 |
| 2023-11-16 | 1.6148 | 2.1006 |
| 2023-11-15 | 1.6261 | 2.1119 |
| 2023-11-14 | 1.6189 | 2.1047 |
| 2023-11-13 | 1.6175 | 2.1033 |
| 2023-11-10 | 1.6148 | 2.1006 |
| 2023-11-09 | 1.6175 | 2.1033 |
| 2023-11-08 | 1.6163 | 2.1021 |
| 2023-11-07 | 1.6218 | 2.1076 |
| 2023-11-06 | 1.6237 | 2.1095 |
| 2023-11-03 | 1.6144 | 2.1002 |
| 2023-11-02 | 1.6001 | 2.0859 |
| 2023-11-01 | 1.6109 | 2.0967 |
| 2023-10-31 | 1.6162 | 2.1020 |
| 2023-10-30 | 1.6249 | 2.1107 |
| 2023-10-27 | 1.6041 | 2.0899 |
| 2023-10-26 | 1.5776 | 2.0634 |
| 2023-10-25 | 1.5678 | 2.0536 |
| 2023-10-24 | 1.5504 | 2.0362 |
