中欧新蓝筹混合A(166002)
2025-07-09
1.8752
-0.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.8752 | 3.4524 |
| 2025-07-08 | 1.8800 | 3.4572 |
| 2025-07-07 | 1.8402 | 3.4174 |
| 2025-07-04 | 1.8551 | 3.4323 |
| 2025-07-03 | 1.8576 | 3.4348 |
| 2025-07-02 | 1.8420 | 3.4192 |
| 2025-07-01 | 1.8592 | 3.4364 |
| 2025-06-30 | 1.8562 | 3.4334 |
| 2025-06-27 | 1.8311 | 3.4083 |
| 2025-06-26 | 1.8186 | 3.3958 |
| 2025-06-25 | 1.8193 | 3.3965 |
| 2025-06-24 | 1.7964 | 3.3736 |
| 2025-06-23 | 1.7692 | 3.3464 |
| 2025-06-20 | 1.7741 | 3.3513 |
| 2025-06-19 | 1.7890 | 3.3662 |
| 2025-06-18 | 1.7989 | 3.3761 |
| 2025-06-17 | 1.7887 | 3.3659 |
| 2025-06-16 | 1.7912 | 3.3684 |
| 2025-06-13 | 1.7844 | 3.3616 |
| 2025-06-12 | 1.7955 | 3.3727 |
| 2025-06-11 | 1.7845 | 3.3617 |
| 2025-06-10 | 1.7702 | 3.3474 |
| 2025-06-09 | 1.7841 | 3.3613 |
| 2025-06-06 | 1.7729 | 3.3501 |
| 2025-06-05 | 1.7650 | 3.3422 |
| 2025-06-04 | 1.7425 | 3.3197 |
| 2025-06-03 | 1.7274 | 3.3046 |
| 2025-05-30 | 1.7194 | 3.2966 |
| 2025-05-29 | 1.7288 | 3.3060 |
| 2025-05-28 | 1.7112 | 3.2884 |
| 2025-05-27 | 1.7045 | 3.2817 |
| 2025-05-26 | 1.7201 | 3.2973 |
| 2025-05-23 | 1.7214 | 3.2986 |
| 2025-05-22 | 1.7372 | 3.3144 |
| 2025-05-21 | 1.7447 | 3.3219 |
| 2025-05-20 | 1.7436 | 3.3208 |
| 2025-05-19 | 1.7321 | 3.3093 |
| 2025-05-16 | 1.7410 | 3.3182 |
| 2025-05-15 | 1.7397 | 3.3169 |
| 2025-05-14 | 1.7649 | 3.3421 |
| 2025-05-13 | 1.7520 | 3.3292 |
| 2025-05-12 | 1.7532 | 3.3304 |
| 2025-05-09 | 1.7327 | 3.3099 |
| 2025-05-08 | 1.7488 | 3.3260 |
| 2025-05-07 | 1.7485 | 3.3257 |
| 2025-05-06 | 1.7535 | 3.3307 |
| 2025-04-30 | 1.7317 | 3.3089 |
| 2025-04-29 | 1.7131 | 3.2903 |
| 2025-04-28 | 1.7026 | 3.2798 |
| 2025-04-25 | 1.7016 | 3.2788 |
| 2025-04-24 | 1.6985 | 3.2757 |
| 2025-04-23 | 1.7091 | 3.2863 |
| 2025-04-22 | 1.6978 | 3.2750 |
| 2025-04-21 | 1.7087 | 3.2859 |
| 2025-04-18 | 1.6888 | 3.2660 |
| 2025-04-17 | 1.6937 | 3.2709 |
| 2025-04-16 | 1.6848 | 3.2620 |
| 2025-04-15 | 1.6947 | 3.2719 |
| 2025-04-14 | 1.7035 | 3.2807 |
| 2025-04-11 | 1.6963 | 3.2735 |
| 2025-04-10 | 1.6764 | 3.2536 |
| 2025-04-09 | 1.6539 | 3.2311 |
| 2025-04-08 | 1.6279 | 3.2051 |
| 2025-04-07 | 1.6284 | 3.2056 |
| 2025-04-03 | 1.7630 | 3.3402 |
| 2025-04-02 | 1.7820 | 3.3592 |
| 2025-04-01 | 1.7821 | 3.3593 |
| 2025-03-31 | 1.7851 | 3.3623 |
| 2025-03-28 | 1.7885 | 3.3657 |
| 2025-03-27 | 1.7972 | 3.3744 |
| 2025-03-26 | 1.7856 | 3.3628 |
| 2025-03-25 | 1.7801 | 3.3573 |
| 2025-03-24 | 1.7951 | 3.3723 |
| 2025-03-21 | 1.7886 | 3.3658 |
| 2025-03-20 | 1.8242 | 3.4014 |
| 2025-03-19 | 1.8365 | 3.4137 |
| 2025-03-18 | 1.8500 | 3.4272 |
| 2025-03-17 | 1.8460 | 3.4232 |
| 2025-03-14 | 1.8480 | 3.4252 |
| 2025-03-13 | 1.8062 | 3.3834 |
| 2025-03-12 | 1.8280 | 3.4052 |
| 2025-03-11 | 1.8318 | 3.4090 |
| 2025-03-10 | 1.8415 | 3.4187 |
| 2025-03-07 | 1.8512 | 3.4284 |
| 2025-03-06 | 1.8592 | 3.4364 |
| 2025-03-05 | 1.8261 | 3.4033 |
| 2025-03-04 | 1.8113 | 3.3885 |
| 2025-03-03 | 1.7957 | 3.3729 |
| 2025-02-28 | 1.7945 | 3.3717 |
| 2025-02-27 | 1.8529 | 3.4301 |
| 2025-02-26 | 1.8648 | 3.4420 |
| 2025-02-25 | 1.8481 | 3.4253 |
| 2025-02-24 | 1.8582 | 3.4354 |
| 2025-02-21 | 1.8716 | 3.4488 |
| 2025-02-20 | 1.8364 | 3.4136 |
| 2025-02-19 | 1.8391 | 3.4163 |
| 2025-02-18 | 1.8144 | 3.3916 |
| 2025-02-17 | 1.8406 | 3.4178 |
| 2025-02-14 | 1.8335 | 3.4107 |
| 2025-02-13 | 1.8255 | 3.4027 |
| 2025-02-12 | 1.8411 | 3.4183 |
| 2025-02-11 | 1.8273 | 3.4045 |
| 2025-02-10 | 1.8329 | 3.4101 |
| 2025-02-07 | 1.8281 | 3.4053 |
| 2025-02-06 | 1.8026 | 3.3798 |
| 2025-02-05 | 1.7684 | 3.3456 |
| 2025-01-27 | 1.7528 | 3.3300 |
| 2025-01-24 | 1.7646 | 3.3418 |
| 2025-01-23 | 1.7357 | 3.3129 |
| 2025-01-22 | 1.7423 | 3.3195 |
| 2025-01-21 | 1.7477 | 3.3249 |
| 2025-01-20 | 1.7245 | 3.3017 |
| 2025-01-17 | 1.7138 | 3.2910 |
| 2025-01-16 | 1.6996 | 3.2768 |
| 2025-01-15 | 1.7057 | 3.2829 |
| 2025-01-14 | 1.7159 | 3.2931 |
| 2025-01-13 | 1.6691 | 3.2463 |
