中欧新蓝筹混合A(166002)
2021-01-26
2.3991
-1.3447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-26 | 2.3991 | 3.9763 |
| 2021-01-25 | 2.4318 | 4.0090 |
| 2021-01-22 | 2.4115 | 3.9887 |
| 2021-01-21 | 2.3819 | 3.9591 |
| 2021-01-20 | 2.3400 | 3.9172 |
| 2021-01-19 | 2.3205 | 3.8977 |
| 2021-01-18 | 2.3596 | 3.9368 |
| 2021-01-15 | 2.3075 | 3.8847 |
| 2021-01-14 | 2.2861 | 3.8633 |
| 2021-01-13 | 2.3175 | 3.8947 |
| 2021-01-12 | 2.3394 | 3.9166 |
| 2021-01-11 | 2.2816 | 3.8588 |
| 2021-01-08 | 2.2914 | 3.8686 |
| 2021-01-07 | 2.3071 | 3.8843 |
| 2021-01-06 | 2.2645 | 3.8417 |
| 2021-01-05 | 2.2527 | 3.8299 |
| 2021-01-04 | 2.1994 | 3.7766 |
| 2020-12-31 | 2.1556 | 3.7328 |
| 2020-12-30 | 2.1377 | 3.7149 |
| 2020-12-29 | 2.1035 | 3.6807 |
| 2020-12-28 | 2.1262 | 3.7034 |
| 2020-12-25 | 2.1135 | 3.6907 |
| 2020-12-24 | 2.0862 | 3.6634 |
| 2020-12-23 | 2.0785 | 3.6557 |
| 2020-12-22 | 2.0614 | 3.6386 |
| 2020-12-21 | 2.0922 | 3.6694 |
| 2020-12-18 | 2.0677 | 3.6449 |
| 2020-12-17 | 2.0550 | 3.6322 |
| 2020-12-16 | 2.0276 | 3.6048 |
| 2020-12-15 | 2.0158 | 3.5930 |
| 2020-12-14 | 2.0207 | 3.5979 |
| 2020-12-11 | 1.9988 | 3.5760 |
| 2020-12-10 | 2.0161 | 3.5933 |
| 2020-12-09 | 2.0170 | 3.5942 |
| 2020-12-08 | 2.0384 | 3.6156 |
| 2020-12-07 | 2.0386 | 3.6158 |
| 2020-12-04 | 2.0517 | 3.6289 |
| 2020-12-03 | 2.0317 | 3.6089 |
| 2020-12-02 | 2.0427 | 3.6199 |
| 2020-12-01 | 2.0519 | 3.6291 |
| 2020-11-30 | 2.0334 | 3.6106 |
| 2020-11-27 | 2.0331 | 3.6103 |
| 2020-11-26 | 2.0297 | 3.6069 |
| 2020-11-25 | 2.0251 | 3.6023 |
| 2020-11-24 | 2.0702 | 3.6474 |
| 2020-11-23 | 2.0653 | 3.6425 |
| 2020-11-20 | 2.0410 | 3.6182 |
| 2020-11-19 | 2.0159 | 3.5931 |
| 2020-11-18 | 2.0015 | 3.5787 |
| 2020-11-17 | 1.9991 | 3.5763 |
| 2020-11-16 | 2.0082 | 3.5854 |
| 2020-11-13 | 1.9812 | 3.5584 |
| 2020-11-12 | 1.9921 | 3.5693 |
| 2020-11-11 | 1.9817 | 3.5589 |
| 2020-11-10 | 2.0037 | 3.5809 |
| 2020-11-09 | 2.0242 | 3.6014 |
| 2020-11-06 | 1.9911 | 3.5683 |
| 2020-11-05 | 1.9967 | 3.5739 |
| 2020-11-04 | 1.9652 | 3.5424 |
| 2020-11-03 | 1.9605 | 3.5377 |
| 2020-11-02 | 1.9375 | 3.5147 |
| 2020-10-30 | 1.9168 | 3.4940 |
| 2020-10-29 | 1.9613 | 3.5385 |
| 2020-10-28 | 1.9580 | 3.5352 |
| 2020-10-27 | 1.9304 | 3.5076 |
| 2020-10-26 | 1.9191 | 3.4963 |
| 2020-10-23 | 1.9128 | 3.4900 |
| 2020-10-22 | 1.9443 | 3.5215 |
| 2020-10-21 | 1.9491 | 3.5263 |
| 2020-10-20 | 1.9517 | 3.5289 |
| 2020-10-19 | 1.9348 | 3.5120 |
| 2020-10-16 | 1.9466 | 3.5238 |
| 2020-10-15 | 1.9512 | 3.5284 |
| 2020-10-14 | 1.9665 | 3.5437 |
| 2020-10-13 | 1.9764 | 3.5536 |
| 2020-10-12 | 1.9663 | 3.5435 |
| 2020-10-09 | 1.9281 | 3.5053 |
| 2020-09-30 | 1.8896 | 3.4668 |
| 2020-09-29 | 1.8913 | 3.4685 |
| 2020-09-28 | 1.8790 | 3.4562 |
| 2020-09-25 | 1.8772 | 3.4544 |
| 2020-09-24 | 1.8654 | 3.4426 |
| 2020-09-23 | 1.9087 | 3.4859 |
| 2020-09-22 | 1.9082 | 3.4854 |
| 2020-09-21 | 1.9313 | 3.5085 |
| 2020-09-18 | 1.9427 | 3.5199 |
| 2020-09-17 | 1.9118 | 3.4890 |
| 2020-09-16 | 1.9248 | 3.5020 |
| 2020-09-15 | 1.9369 | 3.5141 |
| 2020-09-14 | 1.9127 | 3.4899 |
| 2020-09-11 | 1.9044 | 3.4816 |
| 2020-09-10 | 1.8812 | 3.4584 |
| 2020-09-09 | 1.8787 | 3.4559 |
| 2020-09-08 | 1.9251 | 3.5023 |
| 2020-09-07 | 1.9372 | 3.5144 |
| 2020-09-04 | 1.9762 | 3.5534 |
| 2020-09-03 | 1.9958 | 3.5730 |
| 2020-09-02 | 2.0124 | 3.5896 |
| 2020-09-01 | 2.0164 | 3.5936 |
| 2020-08-31 | 2.0100 | 3.5872 |
| 2020-08-28 | 1.9996 | 3.5768 |
| 2020-08-27 | 1.9677 | 3.5449 |
| 2020-08-26 | 1.9579 | 3.5351 |
| 2020-08-25 | 1.9753 | 3.5525 |
| 2020-08-24 | 1.9693 | 3.5465 |
| 2020-08-21 | 1.9357 | 3.5129 |
| 2020-08-20 | 1.9288 | 3.5060 |
| 2020-08-19 | 1.9474 | 3.5246 |
| 2020-08-18 | 1.9631 | 3.5403 |
| 2020-08-17 | 1.9465 | 3.5237 |
| 2020-08-14 | 1.9089 | 3.4861 |
| 2020-08-13 | 1.8924 | 3.4696 |
| 2020-08-12 | 1.8984 | 3.4756 |
| 2020-08-11 | 1.9142 | 3.4914 |
| 2020-08-10 | 1.9317 | 3.5089 |
| 2020-08-07 | 1.9397 | 3.5169 |
| 2020-08-06 | 1.9580 | 3.5352 |
| 2020-08-05 | 1.9537 | 3.5309 |
| 2020-08-04 | 1.9306 | 3.5078 |
| 2020-08-03 | 1.9305 | 3.5077 |
