中欧新蓝筹混合A(166002)
2025-01-27
1.7528
-0.6687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7528 | 3.3300 |
| 2025-01-24 | 1.7646 | 3.3418 |
| 2025-01-23 | 1.7357 | 3.3129 |
| 2025-01-22 | 1.7423 | 3.3195 |
| 2025-01-21 | 1.7477 | 3.3249 |
| 2025-01-20 | 1.7245 | 3.3017 |
| 2025-01-17 | 1.7138 | 3.2910 |
| 2025-01-16 | 1.6996 | 3.2768 |
| 2025-01-15 | 1.7057 | 3.2829 |
| 2025-01-14 | 1.7159 | 3.2931 |
| 2025-01-13 | 1.6691 | 3.2463 |
| 2025-01-10 | 1.6739 | 3.2511 |
| 2025-01-09 | 1.6905 | 3.2677 |
| 2025-01-08 | 1.6791 | 3.2563 |
| 2025-01-07 | 1.6795 | 3.2567 |
| 2025-01-06 | 1.6591 | 3.2363 |
| 2025-01-03 | 1.6640 | 3.2412 |
| 2025-01-02 | 1.6876 | 3.2648 |
| 2024-12-31 | 1.7267 | 3.3039 |
| 2024-12-30 | 1.7603 | 3.3375 |
| 2024-12-27 | 1.7632 | 3.3404 |
| 2024-12-26 | 1.7670 | 3.3442 |
| 2024-12-25 | 1.7508 | 3.3280 |
| 2024-12-24 | 1.7573 | 3.3345 |
| 2024-12-23 | 1.7432 | 3.3204 |
| 2024-12-20 | 1.7595 | 3.3367 |
| 2024-12-19 | 1.7608 | 3.3380 |
| 2024-12-18 | 1.7587 | 3.3359 |
| 2024-12-17 | 1.7524 | 3.3296 |
| 2024-12-16 | 1.7570 | 3.3342 |
| 2024-12-13 | 1.7757 | 3.3529 |
| 2024-12-12 | 1.8079 | 3.3851 |
| 2024-12-11 | 1.7960 | 3.3732 |
| 2024-12-10 | 1.7904 | 3.3676 |
| 2024-12-09 | 1.7769 | 3.3541 |
| 2024-12-06 | 1.7828 | 3.3600 |
| 2024-12-05 | 1.7708 | 3.3480 |
| 2024-12-04 | 1.7675 | 3.3447 |
| 2024-12-03 | 1.7801 | 3.3573 |
| 2024-12-02 | 1.7850 | 3.3622 |
| 2024-11-29 | 1.7660 | 3.3432 |
| 2024-11-28 | 1.7441 | 3.3213 |
| 2024-11-27 | 1.7559 | 3.3331 |
| 2024-11-26 | 1.7290 | 3.3062 |
| 2024-11-25 | 1.7391 | 3.3163 |
| 2024-11-22 | 1.7511 | 3.3283 |
| 2024-11-21 | 1.7927 | 3.3699 |
| 2024-11-20 | 1.7947 | 3.3719 |
| 2024-11-19 | 1.7850 | 3.3622 |
| 2024-11-18 | 1.7673 | 3.3445 |
| 2024-11-15 | 1.7841 | 3.3613 |
| 2024-11-14 | 1.8179 | 3.3951 |
| 2024-11-13 | 1.8546 | 3.4318 |
| 2024-11-12 | 1.8537 | 3.4309 |
| 2024-11-11 | 1.8749 | 3.4521 |
| 2024-11-08 | 1.8548 | 3.4320 |
| 2024-11-07 | 1.8652 | 3.4424 |
| 2024-11-06 | 1.8317 | 3.4089 |
| 2024-11-05 | 1.8223 | 3.3995 |
| 2024-11-04 | 1.7860 | 3.3632 |
| 2024-11-01 | 1.7674 | 3.3446 |
| 2024-10-31 | 1.7689 | 3.3461 |
| 2024-10-30 | 1.7743 | 3.3515 |
| 2024-10-29 | 1.7728 | 3.3500 |
| 2024-10-28 | 1.7919 | 3.3691 |
| 2024-10-25 | 1.7807 | 3.3579 |
| 2024-10-24 | 1.7774 | 3.3546 |
| 2024-10-23 | 1.7963 | 3.3735 |
| 2024-10-22 | 1.8025 | 3.3797 |
| 2024-10-21 | 1.7901 | 3.3673 |
| 2024-10-18 | 1.7827 | 3.3599 |
| 2024-10-17 | 1.7290 | 3.3062 |
| 2024-10-16 | 1.7511 | 3.3283 |
| 2024-10-15 | 1.7572 | 3.3344 |
| 2024-10-14 | 1.7965 | 3.3737 |
| 2024-10-11 | 1.7667 | 3.3439 |
| 2024-10-10 | 1.8177 | 3.3949 |
| 2024-10-09 | 1.8173 | 3.3945 |
| 2024-10-08 | 1.9346 | 3.5118 |
| 2024-09-30 | 1.8484 | 3.4256 |
| 2024-09-27 | 1.7270 | 3.3042 |
| 2024-09-26 | 1.6587 | 3.2359 |
| 2024-09-25 | 1.6098 | 3.1870 |
| 2024-09-24 | 1.6009 | 3.1781 |
| 2024-09-23 | 1.5427 | 3.1199 |
| 2024-09-20 | 1.5478 | 3.1250 |
| 2024-09-19 | 1.5516 | 3.1288 |
| 2024-09-18 | 1.5403 | 3.1175 |
| 2024-09-13 | 1.5390 | 3.1162 |
| 2024-09-12 | 1.5372 | 3.1144 |
| 2024-09-11 | 1.5443 | 3.1215 |
| 2024-09-10 | 1.5349 | 3.1121 |
| 2024-09-09 | 1.5326 | 3.1098 |
| 2024-09-06 | 1.5385 | 3.1157 |
| 2024-09-05 | 1.5511 | 3.1283 |
| 2024-09-04 | 1.5493 | 3.1265 |
| 2024-09-03 | 1.5604 | 3.1376 |
| 2024-09-02 | 1.5476 | 3.1248 |
| 2024-08-30 | 1.5791 | 3.1563 |
| 2024-08-29 | 1.5559 | 3.1331 |
| 2024-08-28 | 1.5509 | 3.1281 |
| 2024-08-27 | 1.5478 | 3.1250 |
| 2024-08-26 | 1.5610 | 3.1382 |
| 2024-08-23 | 1.5662 | 3.1434 |
| 2024-08-22 | 1.5659 | 3.1431 |
| 2024-08-21 | 1.5724 | 3.1496 |
| 2024-08-20 | 1.5768 | 3.1540 |
| 2024-08-19 | 1.5950 | 3.1722 |
| 2024-08-16 | 1.5960 | 3.1732 |
| 2024-08-15 | 1.5963 | 3.1735 |
| 2024-08-14 | 1.5901 | 3.1673 |
| 2024-08-13 | 1.6078 | 3.1850 |
| 2024-08-12 | 1.6034 | 3.1806 |
| 2024-08-09 | 1.6040 | 3.1812 |
| 2024-08-08 | 1.6070 | 3.1842 |
| 2024-08-07 | 1.6086 | 3.1858 |
| 2024-08-06 | 1.6156 | 3.1928 |
