中欧新蓝筹混合E(001885)
2026-06-12
3.4750
0.6080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 3.0792 | 4.6707 |
| 2026-02-12 | 3.1317 | 4.7232 |
| 2026-02-11 | 3.1201 | 4.7116 |
| 2026-02-10 | 3.1302 | 4.7217 |
| 2026-02-09 | 3.1228 | 4.7143 |
| 2026-02-06 | 3.0611 | 4.6526 |
| 2026-02-05 | 3.0503 | 4.6418 |
| 2026-02-04 | 3.1007 | 4.6922 |
| 2026-02-03 | 3.1119 | 4.7034 |
| 2026-02-02 | 3.0710 | 4.6625 |
| 2026-01-30 | 3.1848 | 4.7763 |
| 2026-01-29 | 3.2066 | 4.7981 |
| 2026-01-28 | 3.2178 | 4.8093 |
| 2026-01-27 | 3.1648 | 4.7563 |
| 2026-01-26 | 3.1567 | 4.7482 |
| 2026-01-23 | 3.1442 | 4.7357 |
| 2026-01-22 | 3.1538 | 4.7453 |
| 2026-01-21 | 3.1212 | 4.7127 |
| 2026-01-20 | 3.0891 | 4.6806 |
| 2026-01-19 | 3.1279 | 4.7194 |
| 2026-01-16 | 3.1244 | 4.7159 |
| 2026-01-15 | 3.1220 | 4.7135 |
| 2026-01-14 | 3.0906 | 4.6821 |
| 2026-01-13 | 3.0644 | 4.6559 |
| 2026-01-12 | 3.0763 | 4.6678 |
| 2026-01-09 | 3.0834 | 4.6749 |
| 2026-01-08 | 3.0570 | 4.6485 |
| 2026-01-07 | 3.0999 | 4.6914 |
| 2026-01-06 | 3.0816 | 4.6731 |
| 2026-01-05 | 3.0375 | 4.6290 |
| 2025-12-31 | 2.9745 | 4.5660 |
| 2025-12-30 | 3.0085 | 4.6000 |
| 2025-12-29 | 2.9729 | 4.5644 |
| 2025-12-26 | 2.9750 | 4.5665 |
| 2025-12-25 | 2.9697 | 4.5612 |
| 2025-12-24 | 2.9662 | 4.5577 |
| 2025-12-23 | 2.9416 | 4.5331 |
| 2025-12-22 | 2.9446 | 4.5361 |
| 2025-12-19 | 2.8805 | 4.4720 |
| 2025-12-18 | 2.8631 | 4.4546 |
