行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧新蓝筹混合A(166002)

2021-02-26     2.3040-2.4968%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-262.30403.8812
2021-02-252.36303.9402
2021-02-242.35743.9346
2021-02-232.43374.0109
2021-02-222.46344.0406
2021-02-192.49294.0701
2021-02-182.50884.0860
2021-02-102.48914.0663
2021-02-092.43134.0085
2021-02-082.36243.9396
2021-02-052.31793.8951
2021-02-042.34463.9218
2021-02-032.36113.9383
2021-02-022.37143.9486
2021-02-012.33193.9091
2021-01-292.28993.8671
2021-01-282.30553.8827
2021-01-272.39413.9713
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