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中欧新蓝筹混合A(166002)

2021-01-26     2.3991-1.3447%
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净值发布日期 单位净值 累计净值
2021-01-262.39913.9763
2021-01-252.43184.0090
2021-01-222.41153.9887
2021-01-212.38193.9591
2021-01-202.34003.9172
2021-01-192.32053.8977
2021-01-182.35963.9368
2021-01-152.30753.8847
2021-01-142.28613.8633
2021-01-132.31753.8947
2021-01-122.33943.9166
2021-01-112.28163.8588
2021-01-082.29143.8686
2021-01-072.30713.8843
2021-01-062.26453.8417
2021-01-052.25273.8299
2021-01-042.19943.7766
2020-12-312.15563.7328
2020-12-302.13773.7149
2020-12-292.10353.6807
2020-12-282.12623.7034
2020-12-252.11353.6907
2020-12-242.08623.6634
2020-12-232.07853.6557
2020-12-222.06143.6386
2020-12-212.09223.6694
2020-12-182.06773.6449
2020-12-172.05503.6322
2020-12-162.02763.6048
2020-12-152.01583.5930
2020-12-142.02073.5979
2020-12-111.99883.5760
2020-12-102.01613.5933
2020-12-092.01703.5942
2020-12-082.03843.6156
2020-12-072.03863.6158
2020-12-042.05173.6289
2020-12-032.03173.6089
2020-12-022.04273.6199
2020-12-012.05193.6291
2020-11-302.03343.6106
2020-11-272.03313.6103
2020-11-262.02973.6069
2020-11-252.02513.6023
2020-11-242.07023.6474
2020-11-232.06533.6425
2020-11-202.04103.6182
2020-11-192.01593.5931
2020-11-182.00153.5787
2020-11-171.99913.5763
2020-11-162.00823.5854
2020-11-131.98123.5584
2020-11-121.99213.5693
2020-11-111.98173.5589
2020-11-102.00373.5809
2020-11-092.02423.6014
2020-11-061.99113.5683
2020-11-051.99673.5739
2020-11-041.96523.5424
2020-11-031.96053.5377
2020-11-021.93753.5147
2020-10-301.91683.4940
2020-10-291.96133.5385
2020-10-281.95803.5352
2020-10-271.93043.5076
2020-10-261.91913.4963
2020-10-231.91283.4900
2020-10-221.94433.5215
2020-10-211.94913.5263
2020-10-201.95173.5289
2020-10-191.93483.5120
2020-10-161.94663.5238
2020-10-151.95123.5284
2020-10-141.96653.5437
2020-10-131.97643.5536
2020-10-121.96633.5435
2020-10-091.92813.5053
2020-09-301.88963.4668
2020-09-291.89133.4685
2020-09-281.87903.4562
2020-09-251.87723.4544
2020-09-241.86543.4426
2020-09-231.90873.4859
2020-09-221.90823.4854
2020-09-211.93133.5085
2020-09-181.94273.5199
2020-09-171.91183.4890
2020-09-161.92483.5020
2020-09-151.93693.5141
2020-09-141.91273.4899
2020-09-111.90443.4816
2020-09-101.88123.4584
2020-09-091.87873.4559
2020-09-081.92513.5023
2020-09-071.93723.5144
2020-09-041.97623.5534
2020-09-031.99583.5730
2020-09-022.01243.5896
2020-09-012.01643.5936
2020-08-312.01003.5872
2020-08-281.99963.5768
2020-08-271.96773.5449
2020-08-261.95793.5351
2020-08-251.97533.5525
2020-08-241.96933.5465
2020-08-211.93573.5129
2020-08-201.92883.5060
2020-08-191.94743.5246
2020-08-181.96313.5403
2020-08-171.94653.5237
2020-08-141.90893.4861
2020-08-131.89243.4696
2020-08-121.89843.4756
2020-08-111.91423.4914
2020-08-101.93173.5089
2020-08-071.93973.5169
2020-08-061.95803.5352
2020-08-051.95373.5309
2020-08-041.93063.5078
2020-08-031.93053.5077