近一季中欧新蓝筹混合C基金净值查询
查询指定日期范围中欧蓝筹C004237净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中欧蓝筹C |
1.6746 |
-0.06% |
2024-04-29 |
中欧蓝筹C |
1.6756 |
0.75% |
2024-04-26 |
中欧蓝筹C |
1.6631 |
2.02% |
2024-04-25 |
中欧蓝筹C |
1.6302 |
-0.32% |
2024-04-24 |
中欧蓝筹C |
1.6354 |
0.97% |
2024-04-23 |
中欧蓝筹C |
1.6197 |
-0.78% |
2024-04-22 |
中欧蓝筹C |
1.6325 |
-0.18% |
2024-04-19 |
中欧蓝筹C |
1.6354 |
-0.68% |
2024-04-18 |
中欧蓝筹C |
1.6466 |
0.02% |
2024-04-17 |
中欧蓝筹C |
1.6463 |
1.41% |
2024-04-16 |
中欧蓝筹C |
1.6234 |
-1.54% |
2024-04-15 |
中欧蓝筹C |
1.6488 |
0.68% |
2024-04-12 |
中欧蓝筹C |
1.6376 |
0.20% |
2024-04-11 |
中欧蓝筹C |
1.6344 |
-0.13% |
2024-04-10 |
中欧蓝筹C |
1.6366 |
-0.73% |
2024-04-09 |
中欧蓝筹C |
1.6487 |
-0.28% |
2024-04-08 |
中欧蓝筹C |
1.6534 |
0.14% |
2024-04-03 |
中欧蓝筹C |
1.6511 |
-0.19% |
2024-04-02 |
中欧蓝筹C |
1.6543 |
-0.71% |
2024-04-01 |
中欧蓝筹C |
1.6662 |
2.00% |
2024-03-29 |
中欧蓝筹C |
1.6335 |
1.42% |
2024-03-28 |
中欧蓝筹C |
1.6107 |
0.79% |
2024-03-27 |
中欧蓝筹C |
1.5981 |
-1.28% |
2024-03-26 |
中欧蓝筹C |
1.6188 |
-0.33% |
2024-03-25 |
中欧蓝筹C |
1.6242 |
-0.75% |
2024-03-22 |
中欧蓝筹C |
1.6365 |
-0.37% |
2024-03-21 |
中欧蓝筹C |
1.6425 |
0.54% |
2024-03-20 |
中欧蓝筹C |
1.6337 |
0.38% |
2024-03-19 |
中欧蓝筹C |
1.6275 |
0.09% |
2024-03-18 |
中欧蓝筹C |
1.6260 |
0.99% |
2024-03-15 |
中欧蓝筹C |
1.6100 |
0.60% |
2024-03-14 |
中欧蓝筹C |
1.6004 |
-0.31% |
2024-03-13 |
中欧蓝筹C |
1.6054 |
-0.48% |
2024-03-12 |
中欧蓝筹C |
1.6132 |
-0.11% |
2024-03-11 |
中欧蓝筹C |
1.6149 |
0.77% |
2024-03-08 |
中欧蓝筹C |
1.6026 |
0.55% |
2024-03-07 |
中欧蓝筹C |
1.5938 |
-0.49% |
2024-03-06 |
中欧蓝筹C |
1.6016 |
-0.11% |
2024-03-05 |
中欧蓝筹C |
1.6033 |
0.60% |
2024-03-04 |
中欧蓝筹C |
1.5937 |
0.21% |
2024-03-01 |
中欧蓝筹C |
1.5904 |
0.18% |
2024-02-29 |
中欧蓝筹C |
1.5875 |
1.89% |
2024-02-28 |
中欧蓝筹C |
1.5581 |
-2.12% |
2024-02-27 |
中欧蓝筹C |
1.5919 |
1.89% |
2024-02-26 |
中欧蓝筹C |
1.5624 |
-0.19% |
2024-02-23 |
中欧蓝筹C |
1.5653 |
-0.18% |
2024-02-22 |
中欧蓝筹C |
1.5681 |
0.74% |
2024-02-21 |
中欧蓝筹C |
1.5566 |
0.28% |
2024-02-20 |
中欧蓝筹C |
1.5522 |
0.72% |
2024-02-19 |
中欧蓝筹C |
1.5411 |
1.05% |
2024-02-08 |
中欧蓝筹C |
1.5251 |
1.23% |
2024-02-07 |
中欧蓝筹C |
1.5065 |
1.45% |
2024-02-06 |
中欧蓝筹C |
1.4850 |
3.55% |
2024-02-05 |
中欧蓝筹C |
1.4341 |
-0.33% |