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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新蓝筹混合E(001885)

2020-10-23     1.9212-1.6182%
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净值发布日期 单位净值 累计净值
2020-10-231.92123.5127
2020-10-221.95283.5443
2020-10-211.95763.5491
2020-10-201.96023.5517
2020-10-191.94333.5348
2020-10-161.95513.5466
2020-10-151.95973.5512
2020-10-141.97513.5666
2020-10-131.98513.5766
2020-10-121.97493.5664
2020-10-091.93663.5281
2020-09-301.89793.4894
2020-09-291.89963.4911
2020-09-281.88723.4787
2020-09-251.88543.4769
2020-09-241.87363.4651
2020-09-231.91703.5085
2020-09-221.91653.5080
2020-09-211.93973.5312
2020-09-181.95133.5428
2020-09-171.92023.5117
2020-09-161.93323.5247
2020-09-151.94543.5369
2020-09-141.92113.5126
2020-09-111.91273.5042
2020-09-101.88943.4809
2020-09-091.88693.4784
2020-09-081.93353.5250
2020-09-071.94563.5371
2020-09-041.98493.5764
2020-09-032.00463.5961
2020-09-022.02123.6127
2020-09-012.02523.6167
2020-08-312.01883.6103
2020-08-282.00833.5998
2020-08-271.97633.5678
2020-08-261.96653.5580
2020-08-251.98393.5754
2020-08-241.97793.5694
2020-08-211.94423.5357
2020-08-201.93723.5287
2020-08-191.95593.5474
2020-08-181.97173.5632
2020-08-171.95503.5465
2020-08-141.91723.5087
2020-08-131.90073.4922
2020-08-121.90673.4982
2020-08-111.92263.5141
2020-08-101.94013.5316
2020-08-071.94823.5397
2020-08-061.96653.5580
2020-08-051.96233.5538
2020-08-041.93913.5306
2020-08-031.93903.5305
2020-07-311.91953.5110
2020-07-301.90203.4935
2020-07-291.90553.4970
2020-07-281.87263.4641
2020-07-271.85083.4423
2020-07-241.83943.4309
2020-07-231.92623.5177
2020-07-221.93443.5259
2020-07-211.91623.5077
2020-07-201.90133.4928
2020-07-171.87353.4650
2020-07-161.84743.4389
2020-07-151.93333.5248
2020-07-141.95013.5416
2020-07-131.98163.5731
2020-07-101.93013.5216
2020-07-091.95343.5449
2020-07-081.90773.4992
2020-07-071.87533.4668
2020-07-061.84083.4323
2020-07-031.78163.3731
2020-07-021.76373.3552
2020-07-011.75243.3439
2020-06-301.73953.3310
2020-06-291.70593.2974
2020-06-241.70713.2986
2020-06-231.70023.2917
2020-06-221.69693.2884
2020-06-191.69823.2897
2020-06-181.67823.2697
2020-06-171.66613.2576
2020-06-161.66463.2561
2020-06-151.62593.2174
2020-06-121.64143.2329
2020-06-111.64203.2335
2020-06-101.65543.2469
2020-06-091.65233.2438
2020-06-081.64563.2371
2020-06-051.63533.2268
2020-06-041.63393.2254
2020-06-031.63143.2229
2020-06-021.62943.2209
2020-06-011.62903.2205
2020-05-291.58303.1745
2020-05-281.56583.1573
2020-05-271.57113.1626
2020-05-261.58293.1744
2020-05-251.55783.1493
2020-05-221.56163.1531
2020-05-211.59403.1855
2020-05-201.60873.2002
2020-05-191.62223.2137
2020-05-181.60713.1986
2020-05-151.60583.1973
2020-05-141.60583.1973
2020-05-131.62713.2186
2020-05-121.61413.2056
2020-05-111.61703.2085
2020-05-081.62113.2126
2020-05-071.60023.1917
2020-05-061.60023.1917
2020-04-301.59303.1845