中欧新蓝筹混合E(001885)
2024-12-12
1.8158
0.6597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.8158 | 3.4073 |
| 2024-12-11 | 1.8039 | 3.3954 |
| 2024-12-10 | 1.7982 | 3.3897 |
| 2024-12-09 | 1.7846 | 3.3761 |
| 2024-12-06 | 1.7906 | 3.3821 |
| 2024-12-05 | 1.7785 | 3.3700 |
| 2024-12-04 | 1.7752 | 3.3667 |
| 2024-12-03 | 1.7879 | 3.3794 |
| 2024-12-02 | 1.7928 | 3.3843 |
| 2024-11-29 | 1.7738 | 3.3653 |
| 2024-11-28 | 1.7518 | 3.3433 |
| 2024-11-27 | 1.7636 | 3.3551 |
| 2024-11-26 | 1.7366 | 3.3281 |
| 2024-11-25 | 1.7467 | 3.3382 |
| 2024-11-22 | 1.7587 | 3.3502 |
| 2024-11-21 | 1.8005 | 3.3920 |
| 2024-11-20 | 1.8026 | 3.3941 |
| 2024-11-19 | 1.7928 | 3.3843 |
| 2024-11-18 | 1.7750 | 3.3665 |
| 2024-11-15 | 1.7919 | 3.3834 |
| 2024-11-14 | 1.8259 | 3.4174 |
| 2024-11-13 | 1.8627 | 3.4542 |
| 2024-11-12 | 1.8618 | 3.4533 |
| 2024-11-11 | 1.8831 | 3.4746 |
| 2024-11-08 | 1.8629 | 3.4544 |
| 2024-11-07 | 1.8733 | 3.4648 |
| 2024-11-06 | 1.8397 | 3.4312 |
| 2024-11-05 | 1.8303 | 3.4218 |
| 2024-11-04 | 1.7938 | 3.3853 |
| 2024-11-01 | 1.7751 | 3.3666 |
| 2024-10-31 | 1.7766 | 3.3681 |
| 2024-10-30 | 1.7821 | 3.3736 |
| 2024-10-29 | 1.7805 | 3.3720 |
| 2024-10-28 | 1.7997 | 3.3912 |
| 2024-10-25 | 1.7885 | 3.3800 |
| 2024-10-24 | 1.7852 | 3.3767 |
| 2024-10-23 | 1.8041 | 3.3956 |
| 2024-10-22 | 1.8103 | 3.4018 |
| 2024-10-21 | 1.7979 | 3.3894 |
| 2024-10-18 | 1.7905 | 3.3820 |
| 2024-10-17 | 1.7366 | 3.3281 |
| 2024-10-16 | 1.7587 | 3.3502 |
| 2024-10-15 | 1.7649 | 3.3564 |
| 2024-10-14 | 1.8043 | 3.3958 |
| 2024-10-11 | 1.7744 | 3.3659 |
| 2024-10-10 | 1.8256 | 3.4171 |
| 2024-10-09 | 1.8252 | 3.4167 |
| 2024-10-08 | 1.9430 | 3.5345 |
| 2024-09-30 | 1.8564 | 3.4479 |
| 2024-09-27 | 1.7346 | 3.3261 |
| 2024-09-26 | 1.6660 | 3.2575 |
| 2024-09-25 | 1.6169 | 3.2084 |
| 2024-09-24 | 1.6079 | 3.1994 |
| 2024-09-23 | 1.5495 | 3.1410 |
| 2024-09-20 | 1.5546 | 3.1461 |
| 2024-09-19 | 1.5584 | 3.1499 |
| 2024-09-18 | 1.5471 | 3.1386 |
| 2024-09-13 | 1.5457 | 3.1372 |
| 2024-09-12 | 1.5439 | 3.1354 |
| 2024-09-11 | 1.5510 | 3.1425 |
| 2024-09-10 | 1.5416 | 3.1331 |
| 2024-09-09 | 1.5392 | 3.1307 |
| 2024-09-06 | 1.5452 | 3.1367 |
| 2024-09-05 | 1.5578 | 3.1493 |
| 2024-09-04 | 1.5560 | 3.1475 |
| 2024-09-03 | 1.5672 | 3.1587 |
| 2024-09-02 | 1.5544 | 3.1459 |
| 2024-08-30 | 1.5860 | 3.1775 |
| 2024-08-29 | 1.5627 | 3.1542 |
| 2024-08-28 | 1.5577 | 3.1492 |
| 2024-08-27 | 1.5546 | 3.1461 |
| 2024-08-26 | 1.5678 | 3.1593 |
| 2024-08-23 | 1.5731 | 3.1646 |
| 2024-08-22 | 1.5728 | 3.1643 |
| 2024-08-21 | 1.5793 | 3.1708 |
| 2024-08-20 | 1.5837 | 3.1752 |
| 2024-08-19 | 1.6020 | 3.1935 |
| 2024-08-16 | 1.6030 | 3.1945 |
| 2024-08-15 | 1.6033 | 3.1948 |
| 2024-08-14 | 1.5970 | 3.1885 |
| 2024-08-13 | 1.6148 | 3.2063 |
| 2024-08-12 | 1.6104 | 3.2019 |
| 2024-08-09 | 1.6111 | 3.2026 |
| 2024-08-08 | 1.6141 | 3.2056 |
| 2024-08-07 | 1.6157 | 3.2072 |
| 2024-08-06 | 1.6227 | 3.2142 |
| 2024-08-05 | 1.6148 | 3.2063 |
| 2024-08-02 | 1.6413 | 3.2328 |
| 2024-08-01 | 1.6572 | 3.2487 |
| 2024-07-31 | 1.6729 | 3.2644 |
| 2024-07-30 | 1.6350 | 3.2265 |
| 2024-07-29 | 1.6427 | 3.2342 |
| 2024-07-26 | 1.6541 | 3.2456 |
| 2024-07-25 | 1.6393 | 3.2308 |
| 2024-07-24 | 1.6594 | 3.2509 |
| 2024-07-23 | 1.6728 | 3.2643 |
| 2024-07-22 | 1.7139 | 3.3054 |
| 2024-07-19 | 1.7227 | 3.3142 |
| 2024-07-18 | 1.7221 | 3.3136 |
| 2024-07-17 | 1.7164 | 3.3079 |
| 2024-07-16 | 1.7281 | 3.3196 |
| 2024-07-15 | 1.7186 | 3.3101 |
| 2024-07-12 | 1.7124 | 3.3039 |
| 2024-07-11 | 1.7204 | 3.3119 |
| 2024-07-10 | 1.6995 | 3.2910 |
| 2024-07-09 | 1.6949 | 3.2864 |
| 2024-07-08 | 1.6815 | 3.2730 |
| 2024-07-05 | 1.6903 | 3.2818 |
| 2024-07-04 | 1.6861 | 3.2776 |
| 2024-07-03 | 1.6902 | 3.2817 |
| 2024-07-02 | 1.7032 | 3.2947 |
| 2024-07-01 | 1.7233 | 3.3148 |
| 2024-06-30 | 1.6996 | 3.2911 |
| 2024-06-28 | 1.6997 | 3.2912 |
| 2024-06-27 | 1.6875 | 3.2790 |
| 2024-06-26 | 1.7070 | 3.2985 |
| 2024-06-25 | 1.6971 | 3.2886 |
| 2024-06-24 | 1.7043 | 3.2958 |
| 2024-06-21 | 1.7249 | 3.3164 |
| 2024-06-20 | 1.7262 | 3.3177 |
