中欧新蓝筹混合A(166002)
2024-04-23
1.6864
-0.7825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6864 | 3.2636 |
| 2024-04-22 | 1.6997 | 3.2769 |
| 2024-04-19 | 1.7025 | 3.2797 |
| 2024-04-18 | 1.7142 | 3.2914 |
| 2024-04-17 | 1.7139 | 3.2911 |
| 2024-04-16 | 1.6899 | 3.2671 |
| 2024-04-15 | 1.7163 | 3.2935 |
| 2024-04-12 | 1.7045 | 3.2817 |
| 2024-04-11 | 1.7012 | 3.2784 |
| 2024-04-10 | 1.7034 | 3.2806 |
| 2024-04-09 | 1.7160 | 3.2932 |
| 2024-04-08 | 1.7208 | 3.2980 |
| 2024-04-03 | 1.7183 | 3.2955 |
| 2024-04-02 | 1.7216 | 3.2988 |
| 2024-04-01 | 1.7339 | 3.3111 |
| 2024-03-29 | 1.6998 | 3.2770 |
| 2024-03-28 | 1.6761 | 3.2533 |
| 2024-03-27 | 1.6629 | 3.2401 |
| 2024-03-26 | 1.6844 | 3.2616 |
| 2024-03-25 | 1.6900 | 3.2672 |
| 2024-03-22 | 1.7027 | 3.2799 |
| 2024-03-21 | 1.7088 | 3.2860 |
| 2024-03-20 | 1.6997 | 3.2769 |
| 2024-03-19 | 1.6932 | 3.2704 |
| 2024-03-18 | 1.6916 | 3.2688 |
| 2024-03-15 | 1.6748 | 3.2520 |
| 2024-03-14 | 1.6648 | 3.2420 |
| 2024-03-13 | 1.6700 | 3.2472 |
| 2024-03-12 | 1.6781 | 3.2553 |
| 2024-03-11 | 1.6797 | 3.2569 |
| 2024-03-08 | 1.6668 | 3.2440 |
| 2024-03-07 | 1.6577 | 3.2349 |
| 2024-03-06 | 1.6658 | 3.2430 |
| 2024-03-05 | 1.6675 | 3.2447 |
| 2024-03-04 | 1.6575 | 3.2347 |
| 2024-03-01 | 1.6539 | 3.2311 |
| 2024-02-29 | 1.6509 | 3.2281 |
| 2024-02-28 | 1.6203 | 3.1975 |
| 2024-02-27 | 1.6553 | 3.2325 |
| 2024-02-26 | 1.6247 | 3.2019 |
| 2024-02-23 | 1.6276 | 3.2048 |
| 2024-02-22 | 1.6305 | 3.2077 |
| 2024-02-21 | 1.6185 | 3.1957 |
| 2024-02-20 | 1.6139 | 3.1911 |
| 2024-02-19 | 1.6022 | 3.1794 |
| 2024-02-08 | 1.5852 | 3.1624 |
| 2024-02-07 | 1.5659 | 3.1431 |
| 2024-02-06 | 1.5435 | 3.1207 |
| 2024-02-05 | 1.4906 | 3.0678 |
| 2024-02-02 | 1.4953 | 3.0725 |
| 2024-02-01 | 1.5110 | 3.0882 |
| 2024-01-31 | 1.5028 | 3.0800 |
| 2024-01-30 | 1.5261 | 3.1033 |
| 2024-01-29 | 1.5483 | 3.1255 |
| 2024-01-26 | 1.5663 | 3.1435 |
| 2024-01-25 | 1.5752 | 3.1524 |
| 2024-01-24 | 1.5502 | 3.1274 |
| 2024-01-23 | 1.5394 | 3.1166 |
| 2024-01-22 | 1.5297 | 3.1069 |
| 2024-01-19 | 1.5679 | 3.1451 |
| 2024-01-18 | 1.5729 | 3.1501 |
| 2024-01-17 | 1.5590 | 3.1362 |
| 2024-01-16 | 1.5937 | 3.1709 |
| 2024-01-15 | 1.5919 | 3.1691 |
| 2024-01-12 | 1.5977 | 3.1749 |
| 2024-01-11 | 1.5995 | 3.1767 |
| 2024-01-10 | 1.5867 | 3.1639 |
| 2024-01-09 | 1.5978 | 3.1750 |
| 2024-01-08 | 1.5981 | 3.1753 |
| 2024-01-05 | 1.6228 | 3.2000 |
| 2024-01-04 | 1.6398 | 3.2170 |
| 2024-01-03 | 1.6515 | 3.2287 |
| 2024-01-02 | 1.6634 | 3.2406 |
| 2023-12-31 | 1.6713 | 3.2485 |
| 2023-12-29 | 1.6714 | 3.2486 |
| 2023-12-28 | 1.6604 | 3.2376 |
| 2023-12-27 | 1.6392 | 3.2164 |
| 2023-12-26 | 1.6254 | 3.2026 |
| 2023-12-25 | 1.6379 | 3.2151 |
| 2023-12-22 | 1.6343 | 3.2115 |
| 2023-12-21 | 1.6378 | 3.2150 |
| 2023-12-20 | 1.6253 | 3.2025 |
| 2023-12-19 | 1.6424 | 3.2196 |
| 2023-12-18 | 1.6427 | 3.2199 |
| 2023-12-15 | 1.6450 | 3.2222 |
| 2023-12-14 | 1.6513 | 3.2285 |
| 2023-12-13 | 1.6568 | 3.2340 |
| 2023-12-12 | 1.6793 | 3.2565 |
| 2023-12-11 | 1.6824 | 3.2596 |
| 2023-12-08 | 1.6624 | 3.2396 |
| 2023-12-07 | 1.6585 | 3.2357 |
| 2023-12-06 | 1.6598 | 3.2370 |
| 2023-12-05 | 1.6459 | 3.2231 |
| 2023-12-04 | 1.6716 | 3.2488 |
| 2023-12-01 | 1.6602 | 3.2374 |
| 2023-11-30 | 1.6656 | 3.2428 |
| 2023-11-29 | 1.6649 | 3.2421 |
| 2023-11-28 | 1.6707 | 3.2479 |
| 2023-11-27 | 1.6740 | 3.2512 |
| 2023-11-24 | 1.6721 | 3.2493 |
| 2023-11-23 | 1.6818 | 3.2590 |
| 2023-11-22 | 1.6753 | 3.2525 |
| 2023-11-21 | 1.6881 | 3.2653 |
| 2023-11-20 | 1.6902 | 3.2674 |
| 2023-11-17 | 1.6780 | 3.2552 |
| 2023-11-16 | 1.6754 | 3.2526 |
| 2023-11-15 | 1.6871 | 3.2643 |
| 2023-11-14 | 1.6796 | 3.2568 |
| 2023-11-13 | 1.6781 | 3.2553 |
| 2023-11-10 | 1.6752 | 3.2524 |
| 2023-11-09 | 1.6779 | 3.2551 |
| 2023-11-08 | 1.6766 | 3.2538 |
| 2023-11-07 | 1.6824 | 3.2596 |
| 2023-11-06 | 1.6843 | 3.2615 |
| 2023-11-03 | 1.6745 | 3.2517 |
| 2023-11-02 | 1.6597 | 3.2369 |
| 2023-11-01 | 1.6708 | 3.2480 |
| 2023-10-31 | 1.6762 | 3.2534 |
| 2023-10-30 | 1.6853 | 3.2625 |
