中欧新蓝筹混合C(004237)
2026-04-03
2.8039
0.3975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.8039 | 3.2897 |
| 2026-04-02 | 2.7928 | 3.2786 |
| 2026-04-01 | 2.8189 | 3.3047 |
| 2026-03-31 | 2.7564 | 3.2422 |
| 2026-03-30 | 2.8101 | 3.2959 |
| 2026-03-27 | 2.7922 | 3.2780 |
| 2026-03-26 | 2.7724 | 3.2582 |
| 2026-03-25 | 2.8086 | 3.2944 |
| 2026-03-24 | 2.7408 | 3.2266 |
| 2026-03-23 | 2.7026 | 3.1884 |
| 2026-03-20 | 2.7815 | 3.2673 |
| 2026-03-19 | 2.7777 | 3.2635 |
| 2026-03-18 | 2.8515 | 3.3373 |
| 2026-03-17 | 2.8220 | 3.3078 |
| 2026-03-16 | 2.8853 | 3.3711 |
| 2026-03-13 | 2.9152 | 3.4010 |
| 2026-03-12 | 2.9403 | 3.4261 |
| 2026-03-11 | 2.9567 | 3.4425 |
| 2026-03-10 | 2.9498 | 3.4356 |
| 2026-03-09 | 2.9063 | 3.3921 |
| 2026-03-06 | 2.9631 | 3.4489 |
| 2026-03-05 | 2.9627 | 3.4485 |
| 2026-03-04 | 2.9350 | 3.4208 |
| 2026-03-03 | 2.9573 | 3.4431 |
| 2026-03-02 | 3.0440 | 3.5298 |
| 2026-02-27 | 3.0095 | 3.4953 |
| 2026-02-26 | 3.0016 | 3.4874 |
| 2026-02-25 | 2.9821 | 3.4679 |
| 2026-02-24 | 2.9461 | 3.4319 |
| 2026-02-13 | 2.9024 | 3.3882 |
| 2026-02-12 | 2.9520 | 3.4378 |
| 2026-02-11 | 2.9411 | 3.4269 |
| 2026-02-10 | 2.9507 | 3.4365 |
| 2026-02-09 | 2.9437 | 3.4295 |
| 2026-02-06 | 2.8858 | 3.3716 |
| 2026-02-05 | 2.8757 | 3.3615 |
| 2026-02-04 | 2.9232 | 3.4090 |
| 2026-02-03 | 2.9338 | 3.4196 |
| 2026-02-02 | 2.8954 | 3.3812 |
| 2026-01-30 | 3.0028 | 3.4886 |
| 2026-01-29 | 3.0234 | 3.5092 |
| 2026-01-28 | 3.0341 | 3.5199 |
| 2026-01-27 | 2.9842 | 3.4700 |
| 2026-01-26 | 2.9766 | 3.4624 |
| 2026-01-23 | 2.9650 | 3.4508 |
| 2026-01-22 | 2.9742 | 3.4600 |
| 2026-01-21 | 2.9434 | 3.4292 |
| 2026-01-20 | 2.9133 | 3.3991 |
| 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 |
