中欧新蓝筹混合A(166002)
2024-07-26
1.6469
0.9006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6469 | 3.2241 |
| 2024-07-25 | 1.6322 | 3.2094 |
| 2024-07-24 | 1.6522 | 3.2294 |
| 2024-07-23 | 1.6655 | 3.2427 |
| 2024-07-22 | 1.7064 | 3.2836 |
| 2024-07-19 | 1.7152 | 3.2924 |
| 2024-07-18 | 1.7146 | 3.2918 |
| 2024-07-17 | 1.7089 | 3.2861 |
| 2024-07-16 | 1.7206 | 3.2978 |
| 2024-07-15 | 1.7111 | 3.2883 |
| 2024-07-12 | 1.7049 | 3.2821 |
| 2024-07-11 | 1.7129 | 3.2901 |
| 2024-07-10 | 1.6920 | 3.2692 |
| 2024-07-09 | 1.6875 | 3.2647 |
| 2024-07-08 | 1.6741 | 3.2513 |
| 2024-07-05 | 1.6829 | 3.2601 |
| 2024-07-04 | 1.6787 | 3.2559 |
| 2024-07-03 | 1.6829 | 3.2601 |
| 2024-07-02 | 1.6957 | 3.2729 |
| 2024-07-01 | 1.7158 | 3.2930 |
| 2024-06-30 | 1.6921 | 3.2693 |
| 2024-06-28 | 1.6923 | 3.2695 |
| 2024-06-27 | 1.6802 | 3.2574 |
| 2024-06-26 | 1.6995 | 3.2767 |
| 2024-06-25 | 1.6897 | 3.2669 |
| 2024-06-24 | 1.6969 | 3.2741 |
| 2024-06-21 | 1.7174 | 3.2946 |
| 2024-06-20 | 1.7187 | 3.2959 |
| 2024-06-19 | 1.7262 | 3.3034 |
| 2024-06-18 | 1.7428 | 3.3200 |
| 2024-06-17 | 1.7363 | 3.3135 |
| 2024-06-14 | 1.7384 | 3.3156 |
| 2024-06-13 | 1.7304 | 3.3076 |
| 2024-06-12 | 1.7434 | 3.3206 |
| 2024-06-11 | 1.7433 | 3.3205 |
| 2024-06-07 | 1.7528 | 3.3300 |
| 2024-06-06 | 1.7589 | 3.3361 |
| 2024-06-05 | 1.7568 | 3.3340 |
| 2024-06-04 | 1.7662 | 3.3434 |
| 2024-06-03 | 1.7520 | 3.3292 |
| 2024-05-31 | 1.7391 | 3.3163 |
| 2024-05-30 | 1.7453 | 3.3225 |
| 2024-05-29 | 1.7514 | 3.3286 |
| 2024-05-28 | 1.7493 | 3.3265 |
| 2024-05-27 | 1.7661 | 3.3433 |
| 2024-05-24 | 1.7465 | 3.3237 |
| 2024-05-23 | 1.7575 | 3.3347 |
| 2024-05-22 | 1.7787 | 3.3559 |
| 2024-05-21 | 1.7842 | 3.3614 |
| 2024-05-20 | 1.7969 | 3.3741 |
| 2024-05-17 | 1.7720 | 3.3492 |
| 2024-05-16 | 1.7602 | 3.3374 |
| 2024-05-15 | 1.7605 | 3.3377 |
| 2024-05-14 | 1.7791 | 3.3563 |
| 2024-05-13 | 1.7822 | 3.3594 |
| 2024-05-10 | 1.7764 | 3.3536 |
| 2024-05-09 | 1.7759 | 3.3531 |
| 2024-05-08 | 1.7615 | 3.3387 |
| 2024-05-07 | 1.7644 | 3.3416 |
| 2024-05-06 | 1.7682 | 3.3454 |
| 2024-04-30 | 1.7438 | 3.3210 |
| 2024-04-29 | 1.7447 | 3.3219 |
| 2024-04-26 | 1.7316 | 3.3088 |
| 2024-04-25 | 1.6973 | 3.2745 |
| 2024-04-24 | 1.7028 | 3.2800 |
| 2024-04-23 | 1.6864 | 3.2636 |
| 2024-04-22 | 1.6997 | 3.2769 |
| 2024-04-19 | 1.7025 | 3.2797 |
| 2024-04-18 | 1.7142 | 3.2914 |
| 2024-04-17 | 1.7139 | 3.2911 |
| 2024-04-16 | 1.6899 | 3.2671 |
| 2024-04-15 | 1.7163 | 3.2935 |
| 2024-04-12 | 1.7045 | 3.2817 |
| 2024-04-11 | 1.7012 | 3.2784 |
| 2024-04-10 | 1.7034 | 3.2806 |
| 2024-04-09 | 1.7160 | 3.2932 |
| 2024-04-08 | 1.7208 | 3.2980 |
| 2024-04-03 | 1.7183 | 3.2955 |
| 2024-04-02 | 1.7216 | 3.2988 |
| 2024-04-01 | 1.7339 | 3.3111 |
| 2024-03-29 | 1.6998 | 3.2770 |
| 2024-03-28 | 1.6761 | 3.2533 |
| 2024-03-27 | 1.6629 | 3.2401 |
| 2024-03-26 | 1.6844 | 3.2616 |
| 2024-03-25 | 1.6900 | 3.2672 |
| 2024-03-22 | 1.7027 | 3.2799 |
| 2024-03-21 | 1.7088 | 3.2860 |
| 2024-03-20 | 1.6997 | 3.2769 |
| 2024-03-19 | 1.6932 | 3.2704 |
| 2024-03-18 | 1.6916 | 3.2688 |
| 2024-03-15 | 1.6748 | 3.2520 |
| 2024-03-14 | 1.6648 | 3.2420 |
| 2024-03-13 | 1.6700 | 3.2472 |
| 2024-03-12 | 1.6781 | 3.2553 |
| 2024-03-11 | 1.6797 | 3.2569 |
| 2024-03-08 | 1.6668 | 3.2440 |
| 2024-03-07 | 1.6577 | 3.2349 |
| 2024-03-06 | 1.6658 | 3.2430 |
| 2024-03-05 | 1.6675 | 3.2447 |
| 2024-03-04 | 1.6575 | 3.2347 |
| 2024-03-01 | 1.6539 | 3.2311 |
| 2024-02-29 | 1.6509 | 3.2281 |
| 2024-02-28 | 1.6203 | 3.1975 |
| 2024-02-27 | 1.6553 | 3.2325 |
| 2024-02-26 | 1.6247 | 3.2019 |
| 2024-02-23 | 1.6276 | 3.2048 |
| 2024-02-22 | 1.6305 | 3.2077 |
| 2024-02-21 | 1.6185 | 3.1957 |
| 2024-02-20 | 1.6139 | 3.1911 |
| 2024-02-19 | 1.6022 | 3.1794 |
| 2024-02-08 | 1.5852 | 3.1624 |
| 2024-02-07 | 1.5659 | 3.1431 |
| 2024-02-06 | 1.5435 | 3.1207 |
| 2024-02-05 | 1.4906 | 3.0678 |
| 2024-02-02 | 1.4953 | 3.0725 |
| 2024-02-01 | 1.5110 | 3.0882 |
| 2024-01-31 | 1.5028 | 3.0800 |
| 2024-01-30 | 1.5261 | 3.1033 |
