中欧新蓝筹混合E(001885)
2026-08-11
3.2825
-0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 3.2825 | 4.8740 |
| 2026-08-10 | 3.2887 | 4.8802 |
| 2026-08-07 | 3.3185 | 4.9100 |
| 2026-08-06 | 3.2727 | 4.8642 |
| 2026-08-05 | 3.2582 | 4.8497 |
| 2026-08-04 | 3.2129 | 4.8044 |
| 2026-08-03 | 3.1202 | 4.7117 |
| 2026-07-31 | 3.1446 | 4.7361 |
| 2026-07-30 | 3.0845 | 4.6760 |
| 2026-07-29 | 3.1736 | 4.7651 |
| 2026-07-28 | 3.1489 | 4.7404 |
| 2026-07-27 | 3.3037 | 4.8952 |
| 2026-07-24 | 3.2410 | 4.8325 |
| 2026-07-23 | 3.3087 | 4.9002 |
| 2026-07-22 | 3.3068 | 4.8983 |
| 2026-07-21 | 3.3586 | 4.9501 |
| 2026-07-20 | 3.2380 | 4.8295 |
| 2026-07-17 | 3.2259 | 4.8174 |
| 2026-07-16 | 3.3770 | 4.9685 |
| 2026-07-15 | 3.4353 | 5.0268 |
| 2026-07-14 | 3.4644 | 5.0559 |
| 2026-07-13 | 3.3554 | 4.9469 |
| 2026-07-10 | 3.4241 | 5.0156 |
| 2026-07-09 | 3.4964 | 5.0879 |
| 2026-07-08 | 3.4147 | 5.0062 |
| 2026-07-07 | 3.4605 | 5.0520 |
| 2026-07-06 | 3.4884 | 5.0799 |
| 2026-07-03 | 3.5159 | 5.1074 |
| 2026-07-02 | 3.4809 | 5.0724 |
| 2026-07-01 | 3.6070 | 5.1985 |
| 2026-06-30 | 3.6387 | 5.2302 |
| 2026-06-29 | 3.5782 | 5.1697 |
| 2026-06-26 | 3.6038 | 5.1953 |
| 2026-06-25 | 3.7169 | 5.3084 |
| 2026-06-24 | 3.6569 | 5.2484 |
| 2026-06-23 | 3.6124 | 5.2039 |
| 2026-06-22 | 3.7389 | 5.3304 |
| 2026-06-18 | 3.6921 | 5.2836 |
| 2026-06-17 | 3.6294 | 5.2209 |
| 2026-06-16 | 3.5887 | 5.1802 |
| 2026-06-15 | 3.5927 | 5.1842 |
| 2026-06-12 | 3.4750 | 5.0665 |
| 2026-06-11 | 3.4540 | 5.0455 |
| 2026-06-10 | 3.5053 | 5.0968 |
| 2026-06-09 | 3.5729 | 5.1644 |
| 2026-06-08 | 3.4983 | 5.0898 |
| 2026-06-05 | 3.5349 | 5.1264 |
| 2026-06-04 | 3.6220 | 5.2135 |
| 2026-06-03 | 3.6183 | 5.2098 |
| 2026-06-02 | 3.5786 | 5.1701 |
| 2026-06-01 | 3.5003 | 5.0918 |
| 2026-05-29 | 3.5573 | 5.1488 |
| 2026-05-28 | 3.6015 | 5.1930 |
| 2026-05-27 | 3.5638 | 5.1553 |
| 2026-05-26 | 3.6092 | 5.2007 |
| 2026-05-25 | 3.5778 | 5.1693 |
| 2026-05-22 | 3.5174 | 5.1089 |
| 2026-05-21 | 3.4274 | 5.0189 |
| 2026-05-20 | 3.4803 | 5.0718 |
| 2026-05-19 | 3.4637 | 5.0552 |
| 2026-05-18 | 3.4688 | 5.0603 |
| 2026-05-15 | 3.4862 | 5.0777 |
| 2026-05-14 | 3.5230 | 5.1145 |
| 2026-05-13 | 3.5711 | 5.1626 |
| 2026-05-12 | 3.5094 | 5.1009 |
| 2026-05-11 | 3.4687 | 5.0602 |
| 2026-05-08 | 3.4198 | 5.0113 |
| 2026-05-07 | 3.4266 | 5.0181 |
| 2026-05-06 | 3.3609 | 4.9524 |
| 2026-04-30 | 3.3061 | 4.8976 |
| 2026-04-29 | 3.3165 | 4.9080 |
| 2026-04-28 | 3.2836 | 4.8751 |
| 2026-04-27 | 3.3066 | 4.8981 |
| 2026-04-24 | 3.2934 | 4.8849 |
| 2026-04-23 | 3.3278 | 4.9193 |
| 2026-04-22 | 3.3555 | 4.9470 |
| 2026-04-21 | 3.2920 | 4.8835 |
| 2026-04-20 | 3.2803 | 4.8718 |
| 2026-04-17 | 3.2829 | 4.8744 |
| 2026-04-16 | 3.2476 | 4.8391 |
| 2026-04-15 | 3.1769 | 4.7684 |
| 2026-04-14 | 3.2052 | 4.7967 |
| 2026-04-13 | 3.1668 | 4.7583 |
| 2026-04-10 | 3.1778 | 4.7693 |
| 2026-04-09 | 3.1449 | 4.7364 |
| 2026-04-08 | 3.1281 | 4.7196 |
| 2026-04-07 | 3.0006 | 4.5921 |
| 2026-04-03 | 2.9779 | 4.5694 |
| 2026-04-02 | 2.9660 | 4.5575 |
| 2026-04-01 | 2.9937 | 4.5852 |
| 2026-03-31 | 2.9272 | 4.5187 |
| 2026-03-30 | 2.9843 | 4.5758 |
| 2026-03-27 | 2.9650 | 4.5565 |
| 2026-03-26 | 2.9439 | 4.5354 |
| 2026-03-25 | 2.9823 | 4.5738 |
| 2026-03-24 | 2.9103 | 4.5018 |
| 2026-03-23 | 2.8696 | 4.4611 |
| 2026-03-20 | 2.9531 | 4.5446 |
| 2026-03-19 | 2.9491 | 4.5406 |
| 2026-03-18 | 3.0274 | 4.6189 |
| 2026-03-17 | 2.9960 | 4.5875 |
| 2026-03-16 | 3.0631 | 4.6546 |
| 2026-03-13 | 3.0947 | 4.6862 |
| 2026-03-12 | 3.1213 | 4.7128 |
| 2026-03-11 | 3.1386 | 4.7301 |
| 2026-03-10 | 3.1312 | 4.7227 |
| 2026-03-09 | 3.0850 | 4.6765 |
| 2026-03-06 | 3.1451 | 4.7366 |
| 2026-03-05 | 3.1445 | 4.7360 |
| 2026-03-04 | 3.1151 | 4.7066 |
| 2026-03-03 | 3.1387 | 4.7302 |
| 2026-03-02 | 3.2307 | 4.8222 |
| 2026-02-27 | 3.1938 | 4.7853 |
| 2026-02-26 | 3.1853 | 4.7768 |
| 2026-02-25 | 3.1646 | 4.7561 |
| 2026-02-24 | 3.1263 | 4.7178 |
