中欧新蓝筹混合C(004237)
2024-07-26
1.5785
0.8949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5785 | 2.0643 |
| 2024-07-25 | 1.5645 | 2.0503 |
| 2024-07-24 | 1.5837 | 2.0695 |
| 2024-07-23 | 1.5965 | 2.0823 |
| 2024-07-22 | 1.6358 | 2.1216 |
| 2024-07-19 | 1.6443 | 2.1301 |
| 2024-07-18 | 1.6437 | 2.1295 |
| 2024-07-17 | 1.6383 | 2.1241 |
| 2024-07-16 | 1.6496 | 2.1354 |
| 2024-07-15 | 1.6405 | 2.1263 |
| 2024-07-12 | 1.6347 | 2.1205 |
| 2024-07-11 | 1.6423 | 2.1281 |
| 2024-07-10 | 1.6224 | 2.1082 |
| 2024-07-09 | 1.6181 | 2.1039 |
| 2024-07-08 | 1.6053 | 2.0911 |
| 2024-07-05 | 1.6138 | 2.0996 |
| 2024-07-04 | 1.6099 | 2.0957 |
| 2024-07-03 | 1.6138 | 2.0996 |
| 2024-07-02 | 1.6262 | 2.1120 |
| 2024-07-01 | 1.6455 | 2.1313 |
| 2024-06-30 | 1.6229 | 2.1087 |
| 2024-06-28 | 1.6230 | 2.1088 |
| 2024-06-27 | 1.6115 | 2.0973 |
| 2024-06-26 | 1.6301 | 2.1159 |
| 2024-06-25 | 1.6207 | 2.1065 |
| 2024-06-24 | 1.6276 | 2.1134 |
| 2024-06-21 | 1.6474 | 2.1332 |
| 2024-06-20 | 1.6487 | 2.1345 |
| 2024-06-19 | 1.6559 | 2.1417 |
| 2024-06-18 | 1.6719 | 2.1577 |
| 2024-06-17 | 1.6657 | 2.1515 |
| 2024-06-14 | 1.6678 | 2.1536 |
| 2024-06-13 | 1.6601 | 2.1459 |
| 2024-06-12 | 1.6726 | 2.1584 |
| 2024-06-11 | 1.6726 | 2.1584 |
| 2024-06-07 | 1.6819 | 2.1677 |
| 2024-06-06 | 1.6877 | 2.1735 |
| 2024-06-05 | 1.6858 | 2.1716 |
| 2024-06-04 | 1.6948 | 2.1806 |
| 2024-06-03 | 1.6813 | 2.1671 |
| 2024-05-31 | 1.6690 | 2.1548 |
| 2024-05-30 | 1.6749 | 2.1607 |
| 2024-05-29 | 1.6808 | 2.1666 |
| 2024-05-28 | 1.6788 | 2.1646 |
| 2024-05-27 | 1.6950 | 2.1808 |
| 2024-05-24 | 1.6764 | 2.1622 |
| 2024-05-23 | 1.6869 | 2.1727 |
| 2024-05-22 | 1.7073 | 2.1931 |
| 2024-05-21 | 1.7126 | 2.1984 |
| 2024-05-20 | 1.7248 | 2.2106 |
| 2024-05-17 | 1.7011 | 2.1869 |
| 2024-05-16 | 1.6898 | 2.1756 |
| 2024-05-15 | 1.6901 | 2.1759 |
| 2024-05-14 | 1.7080 | 2.1938 |
| 2024-05-13 | 1.7110 | 2.1968 |
| 2024-05-10 | 1.7055 | 2.1913 |
| 2024-05-09 | 1.7051 | 2.1909 |
| 2024-05-08 | 1.6913 | 2.1771 |
| 2024-05-07 | 1.6941 | 2.1799 |
| 2024-05-06 | 1.6978 | 2.1836 |
| 2024-04-30 | 1.6746 | 2.1604 |
| 2024-04-29 | 1.6756 | 2.1614 |
| 2024-04-26 | 1.6631 | 2.1489 |
| 2024-04-25 | 1.6302 | 2.1160 |
| 2024-04-24 | 1.6354 | 2.1212 |
| 2024-04-23 | 1.6197 | 2.1055 |
| 2024-04-22 | 1.6325 | 2.1183 |
| 2024-04-19 | 1.6354 | 2.1212 |
| 2024-04-18 | 1.6466 | 2.1324 |
| 2024-04-17 | 1.6463 | 2.1321 |
| 2024-04-16 | 1.6234 | 2.1092 |
| 2024-04-15 | 1.6488 | 2.1346 |
| 2024-04-12 | 1.6376 | 2.1234 |
| 2024-04-11 | 1.6344 | 2.1202 |
| 2024-04-10 | 1.6366 | 2.1224 |
| 2024-04-09 | 1.6487 | 2.1345 |
| 2024-04-08 | 1.6534 | 2.1392 |
| 2024-04-03 | 1.6511 | 2.1369 |
| 2024-04-02 | 1.6543 | 2.1401 |
| 2024-04-01 | 1.6662 | 2.1520 |
| 2024-03-29 | 1.6335 | 2.1193 |
| 2024-03-28 | 1.6107 | 2.0965 |
| 2024-03-27 | 1.5981 | 2.0839 |
| 2024-03-26 | 1.6188 | 2.1046 |
| 2024-03-25 | 1.6242 | 2.1100 |
| 2024-03-22 | 1.6365 | 2.1223 |
| 2024-03-21 | 1.6425 | 2.1283 |
| 2024-03-20 | 1.6337 | 2.1195 |
| 2024-03-19 | 1.6275 | 2.1133 |
| 2024-03-18 | 1.6260 | 2.1118 |
| 2024-03-15 | 1.6100 | 2.0958 |
| 2024-03-14 | 1.6004 | 2.0862 |
| 2024-03-13 | 1.6054 | 2.0912 |
| 2024-03-12 | 1.6132 | 2.0990 |
| 2024-03-11 | 1.6149 | 2.1007 |
| 2024-03-08 | 1.6026 | 2.0884 |
| 2024-03-07 | 1.5938 | 2.0796 |
| 2024-03-06 | 1.6016 | 2.0874 |
| 2024-03-05 | 1.6033 | 2.0891 |
| 2024-03-04 | 1.5937 | 2.0795 |
| 2024-03-01 | 1.5904 | 2.0762 |
| 2024-02-29 | 1.5875 | 2.0733 |
| 2024-02-28 | 1.5581 | 2.0439 |
| 2024-02-27 | 1.5919 | 2.0777 |
| 2024-02-26 | 1.5624 | 2.0482 |
| 2024-02-23 | 1.5653 | 2.0511 |
| 2024-02-22 | 1.5681 | 2.0539 |
| 2024-02-21 | 1.5566 | 2.0424 |
| 2024-02-20 | 1.5522 | 2.0380 |
| 2024-02-19 | 1.5411 | 2.0269 |
| 2024-02-08 | 1.5251 | 2.0109 |
| 2024-02-07 | 1.5065 | 1.9923 |
| 2024-02-06 | 1.4850 | 1.9708 |
| 2024-02-05 | 1.4341 | 1.9199 |
| 2024-02-02 | 1.4388 | 1.9246 |
| 2024-02-01 | 1.4538 | 1.9396 |
| 2024-01-31 | 1.4461 | 1.9319 |
| 2024-01-30 | 1.4685 | 1.9543 |
