中欧新蓝筹混合C(004237)
2026-01-16
2.9468
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.9499 | 3.4357 |
| 2026-01-16 | 2.9468 | 3.4326 |
| 2026-01-15 | 2.9446 | 3.4304 |
| 2026-01-14 | 2.9150 | 3.4008 |
| 2026-01-13 | 2.8904 | 3.3762 |
| 2026-01-12 | 2.9017 | 3.3875 |
| 2026-01-09 | 2.9086 | 3.3944 |
| 2026-01-08 | 2.8838 | 3.3696 |
| 2026-01-07 | 2.9243 | 3.4101 |
| 2026-01-06 | 2.9071 | 3.3929 |
| 2026-01-05 | 2.8655 | 3.3513 |
| 2025-12-31 | 2.8063 | 3.2921 |
| 2025-12-30 | 2.8385 | 3.3243 |
| 2025-12-29 | 2.8049 | 3.2907 |
| 2025-12-26 | 2.8072 | 3.2930 |
| 2025-12-25 | 2.8022 | 3.2880 |
| 2025-12-24 | 2.7990 | 3.2848 |
| 2025-12-23 | 2.7758 | 3.2616 |
| 2025-12-22 | 2.7787 | 3.2645 |
| 2025-12-19 | 2.7184 | 3.2042 |
| 2025-12-18 | 2.7020 | 3.1878 |
| 2025-12-17 | 2.7366 | 3.2224 |
| 2025-12-16 | 2.6477 | 3.1335 |
| 2025-12-15 | 2.6865 | 3.1723 |
| 2025-12-12 | 2.7131 | 3.1989 |
| 2025-12-11 | 2.6990 | 3.1848 |
| 2025-12-10 | 2.7500 | 3.2358 |
| 2025-12-09 | 2.7331 | 3.2189 |
| 2025-12-08 | 2.7252 | 3.2110 |
| 2025-12-05 | 2.6647 | 3.1505 |
| 2025-12-04 | 2.6358 | 3.1216 |
| 2025-12-03 | 2.6195 | 3.1053 |
| 2025-12-02 | 2.6214 | 3.1072 |
| 2025-12-01 | 2.6334 | 3.1192 |
| 2025-11-28 | 2.6008 | 3.0866 |
| 2025-11-27 | 2.5818 | 3.0676 |
| 2025-11-26 | 2.5920 | 3.0778 |
| 2025-11-25 | 2.5298 | 3.0156 |
| 2025-11-24 | 2.4763 | 2.9621 |
| 2025-11-21 | 2.4789 | 2.9647 |
| 2025-11-20 | 2.5634 | 3.0492 |
| 2025-11-19 | 2.5701 | 3.0559 |
| 2025-11-18 | 2.5536 | 3.0394 |
| 2025-11-17 | 2.5827 | 3.0685 |
| 2025-11-14 | 2.5810 | 3.0668 |
| 2025-11-13 | 2.6423 | 3.1281 |
| 2025-11-12 | 2.6077 | 3.0935 |
| 2025-11-11 | 2.6064 | 3.0922 |
| 2025-11-10 | 2.6481 | 3.1339 |
| 2025-11-07 | 2.6765 | 3.1623 |
| 2025-11-06 | 2.6894 | 3.1752 |
| 2025-11-05 | 2.6344 | 3.1202 |
| 2025-11-04 | 2.6254 | 3.1112 |
| 2025-11-03 | 2.6677 | 3.1535 |
| 2025-10-31 | 2.6585 | 3.1443 |
| 2025-10-30 | 2.7235 | 3.2093 |
| 2025-10-29 | 2.7893 | 3.2751 |
| 2025-10-28 | 2.7442 | 3.2300 |
| 2025-10-27 | 2.7434 | 3.2292 |
| 2025-10-24 | 2.6853 | 3.1711 |
| 2025-10-23 | 2.5893 | 3.0751 |
| 2025-10-22 | 2.6216 | 3.1074 |
| 2025-10-21 | 2.6206 | 3.1064 |
| 2025-10-20 | 2.5288 | 3.0146 |
| 2025-10-17 | 2.4824 | 2.9682 |
| 2025-10-16 | 2.5467 | 3.0325 |
| 2025-10-15 | 2.5544 | 3.0402 |
| 2025-10-14 | 2.5118 | 2.9976 |
| 2025-10-13 | 2.6184 | 3.1042 |
| 2025-10-10 | 2.6516 | 3.1374 |
| 2025-10-09 | 2.7182 | 3.2040 |
| 2025-09-30 | 2.7004 | 3.1862 |
| 2025-09-29 | 2.7072 | 3.1930 |
| 2025-09-26 | 2.6409 | 3.1267 |
| 2025-09-25 | 2.6943 | 3.1801 |
| 2025-09-24 | 2.6623 | 3.1481 |
| 2025-09-23 | 2.6665 | 3.1523 |
| 2025-09-22 | 2.6463 | 3.1321 |
| 2025-09-19 | 2.6221 | 3.1079 |
| 2025-09-18 | 2.6099 | 3.0957 |
| 2025-09-17 | 2.6035 | 3.0893 |
| 2025-09-16 | 2.5951 | 3.0809 |
| 2025-09-15 | 2.5765 | 3.0623 |
| 2025-09-12 | 2.5959 | 3.0817 |
| 2025-09-11 | 2.6085 | 3.0943 |
| 2025-09-10 | 2.4815 | 2.9673 |
| 2025-09-09 | 2.4398 | 2.9256 |
| 2025-09-08 | 2.4682 | 2.9540 |
| 2025-09-05 | 2.5019 | 2.9877 |
| 2025-09-04 | 2.3896 | 2.8754 |
| 2025-09-03 | 2.5399 | 3.0257 |
| 2025-09-02 | 2.5163 | 3.0021 |
| 2025-09-01 | 2.5875 | 3.0733 |
| 2025-08-29 | 2.4958 | 2.9816 |
| 2025-08-28 | 2.4616 | 2.9474 |
| 2025-08-27 | 2.3504 | 2.8362 |
| 2025-08-26 | 2.3344 | 2.8202 |
| 2025-08-25 | 2.3465 | 2.8323 |
| 2025-08-22 | 2.2595 | 2.7453 |
| 2025-08-21 | 2.2125 | 2.6983 |
| 2025-08-20 | 2.2161 | 2.7019 |
| 2025-08-19 | 2.2030 | 2.6888 |
| 2025-08-18 | 2.1691 | 2.6549 |
| 2025-08-15 | 2.1438 | 2.6296 |
| 2025-08-14 | 2.1212 | 2.6070 |
| 2025-08-13 | 2.1558 | 2.6416 |
| 2025-08-12 | 2.0743 | 2.5601 |
| 2025-08-11 | 2.0363 | 2.5221 |
| 2025-08-08 | 2.0183 | 2.5041 |
| 2025-08-07 | 2.0220 | 2.5078 |
| 2025-08-06 | 2.0243 | 2.5101 |
| 2025-08-05 | 2.0106 | 2.4964 |
| 2025-08-04 | 1.9943 | 2.4801 |
| 2025-08-01 | 1.9839 | 2.4697 |
| 2025-07-31 | 2.0053 | 2.4911 |
| 2025-07-30 | 2.0157 | 2.5015 |
| 2025-07-29 | 2.0090 | 2.4948 |
| 2025-07-28 | 1.9635 | 2.4493 |
| 2025-07-25 | 1.9381 | 2.4239 |
