中欧新蓝筹混合E(001885)
2025-11-07
2.8335
-0.4742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 2.8335 | 4.4250 |
| 2025-11-06 | 2.8470 | 4.4385 |
| 2025-11-05 | 2.7888 | 4.3803 |
| 2025-11-04 | 2.7792 | 4.3707 |
| 2025-11-03 | 2.8240 | 4.4155 |
| 2025-10-31 | 2.8139 | 4.4054 |
| 2025-10-30 | 2.8827 | 4.4742 |
| 2025-10-29 | 2.9523 | 4.5438 |
| 2025-10-28 | 2.9045 | 4.4960 |
| 2025-10-27 | 2.9036 | 4.4951 |
| 2025-10-24 | 2.8420 | 4.4335 |
| 2025-10-23 | 2.7403 | 4.3318 |
| 2025-10-22 | 2.7744 | 4.3659 |
| 2025-10-21 | 2.7733 | 4.3648 |
| 2025-10-20 | 2.6760 | 4.2675 |
| 2025-10-17 | 2.6268 | 4.2183 |
| 2025-10-16 | 2.6948 | 4.2863 |
| 2025-10-15 | 2.7028 | 4.2943 |
| 2025-10-14 | 2.6577 | 4.2492 |
| 2025-10-13 | 2.7704 | 4.3619 |
| 2025-10-10 | 2.8054 | 4.3969 |
| 2025-10-09 | 2.8758 | 4.4673 |
| 2025-09-30 | 2.8563 | 4.4478 |
| 2025-09-29 | 2.8635 | 4.4550 |
| 2025-09-26 | 2.7932 | 4.3847 |
| 2025-09-25 | 2.8496 | 4.4411 |
| 2025-09-24 | 2.8157 | 4.4072 |
| 2025-09-23 | 2.8201 | 4.4116 |
| 2025-09-22 | 2.7987 | 4.3902 |
| 2025-09-19 | 2.7729 | 4.3644 |
| 2025-09-18 | 2.7600 | 4.3515 |
| 2025-09-17 | 2.7531 | 4.3446 |
| 2025-09-16 | 2.7441 | 4.3356 |
| 2025-09-15 | 2.7245 | 4.3160 |
| 2025-09-12 | 2.7448 | 4.3363 |
| 2025-09-11 | 2.7580 | 4.3495 |
| 2025-09-10 | 2.6237 | 4.2152 |
| 2025-09-09 | 2.5796 | 4.1711 |
| 2025-09-08 | 2.6095 | 4.2010 |
| 2025-09-05 | 2.6450 | 4.2365 |
| 2025-09-04 | 2.5262 | 4.1177 |
| 2025-09-03 | 2.6850 | 4.2765 |
| 2025-09-02 | 2.6600 | 4.2515 |
| 2025-09-01 | 2.7352 | 4.3267 |
| 2025-08-29 | 2.6381 | 4.2296 |
| 2025-08-28 | 2.6020 | 4.1935 |
| 2025-08-27 | 2.4844 | 4.0759 |
| 2025-08-26 | 2.4674 | 4.0589 |
| 2025-08-25 | 2.4801 | 4.0716 |
| 2025-08-22 | 2.3880 | 3.9795 |
| 2025-08-21 | 2.3383 | 3.9298 |
| 2025-08-20 | 2.3420 | 3.9335 |
| 2025-08-19 | 2.3282 | 3.9197 |
| 2025-08-18 | 2.2923 | 3.8838 |
| 2025-08-15 | 2.2653 | 3.8568 |
| 2025-08-14 | 2.2415 | 3.8330 |
| 2025-08-13 | 2.2780 | 3.8695 |
| 2025-08-12 | 2.1918 | 3.7833 |
| 2025-08-11 | 2.1516 | 3.7431 |
| 2025-08-08 | 2.1325 | 3.7240 |
| 2025-08-07 | 2.1363 | 3.7278 |
| 2025-08-06 | 2.1387 | 3.7302 |
| 2025-08-05 | 2.1242 | 3.7157 |
| 2025-08-04 | 2.1069 | 3.6984 |
| 2025-08-01 | 2.0958 | 3.6873 |
| 2025-07-31 | 2.1183 | 3.7098 |
| 2025-07-30 | 2.1293 | 3.7208 |
| 2025-07-29 | 2.1222 | 3.7137 |
| 2025-07-28 | 2.0741 | 3.6656 |
| 2025-07-25 | 2.0471 | 3.6386 |
| 2025-07-24 | 2.0431 | 3.6346 |
| 2025-07-23 | 2.0284 | 3.6199 |
| 2025-07-22 | 2.0302 | 3.6217 |
| 2025-07-21 | 2.0179 | 3.6094 |
| 2025-07-18 | 2.0059 | 3.5974 |
| 2025-07-17 | 1.9966 | 3.5881 |
| 2025-07-16 | 1.9595 | 3.5510 |
| 2025-07-15 | 1.9562 | 3.5477 |
| 2025-07-14 | 1.8987 | 3.4902 |
| 2025-07-11 | 1.8964 | 3.4879 |
| 2025-07-10 | 1.8903 | 3.4818 |
| 2025-07-09 | 1.8834 | 3.4749 |
| 2025-07-08 | 1.8882 | 3.4797 |
| 2025-07-07 | 1.8483 | 3.4398 |
| 2025-07-04 | 1.8632 | 3.4547 |
| 2025-07-03 | 1.8657 | 3.4572 |
| 2025-07-02 | 1.8501 | 3.4416 |
| 2025-07-01 | 1.8673 | 3.4588 |
| 2025-06-30 | 1.8643 | 3.4558 |
| 2025-06-27 | 1.8391 | 3.4306 |
| 2025-06-26 | 1.8266 | 3.4181 |
| 2025-06-25 | 1.8273 | 3.4188 |
| 2025-06-24 | 1.8043 | 3.3958 |
| 2025-06-23 | 1.7769 | 3.3684 |
| 2025-06-20 | 1.7819 | 3.3734 |
| 2025-06-19 | 1.7969 | 3.3884 |
| 2025-06-18 | 1.8068 | 3.3983 |
| 2025-06-17 | 1.7965 | 3.3880 |
| 2025-06-16 | 1.7990 | 3.3905 |
| 2025-06-13 | 1.7922 | 3.3837 |
| 2025-06-12 | 1.8034 | 3.3949 |
| 2025-06-11 | 1.7923 | 3.3838 |
| 2025-06-10 | 1.7780 | 3.3695 |
| 2025-06-09 | 1.7919 | 3.3834 |
| 2025-06-06 | 1.7807 | 3.3722 |
| 2025-06-05 | 1.7727 | 3.3642 |
| 2025-06-04 | 1.7502 | 3.3417 |
| 2025-06-03 | 1.7349 | 3.3264 |
| 2025-05-30 | 1.7269 | 3.3184 |
| 2025-05-29 | 1.7364 | 3.3279 |
| 2025-05-28 | 1.7187 | 3.3102 |
| 2025-05-27 | 1.7120 | 3.3035 |
| 2025-05-26 | 1.7276 | 3.3191 |
| 2025-05-23 | 1.7289 | 3.3204 |
| 2025-05-22 | 1.7448 | 3.3363 |
| 2025-05-21 | 1.7523 | 3.3438 |
| 2025-05-20 | 1.7512 | 3.3427 |
| 2025-05-19 | 1.7397 | 3.3312 |
| 2025-05-16 | 1.7487 | 3.3402 |
| 2025-05-15 | 1.7473 | 3.3388 |
