今年以来中欧新蓝筹混合E|中欧蓝筹E基金净值查询
查询指定日期范围中欧新蓝筹混合E001885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧新蓝筹混合E |
2.8055 |
-1.44% |
| 2025-12-15 |
中欧新蓝筹混合E |
2.8464 |
-0.97% |
| 2025-12-12 |
中欧新蓝筹混合E |
2.8744 |
0.52% |
| 2025-12-11 |
中欧新蓝筹混合E |
2.8594 |
-1.86% |
| 2025-12-10 |
中欧新蓝筹混合E |
2.9135 |
0.62% |
| 2025-12-09 |
中欧新蓝筹混合E |
2.8955 |
0.29% |
| 2025-12-08 |
中欧新蓝筹混合E |
2.8870 |
2.28% |
| 2025-12-05 |
中欧新蓝筹混合E |
2.8227 |
1.10% |
| 2025-12-04 |
中欧新蓝筹混合E |
2.7921 |
0.63% |
| 2025-12-03 |
中欧新蓝筹混合E |
2.7747 |
-0.07% |
| 2025-12-02 |
中欧新蓝筹混合E |
2.7767 |
-0.45% |
| 2025-12-01 |
中欧新蓝筹混合E |
2.7893 |
1.26% |
| 2025-11-28 |
中欧新蓝筹混合E |
2.7547 |
0.74% |
| 2025-11-27 |
中欧新蓝筹混合E |
2.7344 |
-0.39% |
| 2025-11-26 |
中欧新蓝筹混合E |
2.7452 |
2.46% |
| 2025-11-25 |
中欧新蓝筹混合E |
2.6793 |
2.16% |
| 2025-11-24 |
中欧新蓝筹混合E |
2.6226 |
-0.10% |
| 2025-11-21 |
中欧新蓝筹混合E |
2.6251 |
-3.30% |
| 2025-11-20 |
中欧新蓝筹混合E |
2.7146 |
-0.25% |
| 2025-11-19 |
中欧新蓝筹混合E |
2.7215 |
0.64% |
| 2025-11-18 |
中欧新蓝筹混合E |
2.7041 |
-1.12% |
| 2025-11-17 |
中欧新蓝筹混合E |
2.7348 |
0.07% |
| 2025-11-14 |
中欧新蓝筹混合E |
2.7328 |
-2.32% |
| 2025-11-13 |
中欧新蓝筹混合E |
2.7977 |
1.33% |
| 2025-11-12 |
中欧新蓝筹混合E |
2.7610 |
0.05% |
| 2025-11-11 |
中欧新蓝筹混合E |
2.7595 |
-1.57% |
| 2025-11-10 |
中欧新蓝筹混合E |
2.8036 |
-1.06% |
| 2025-11-07 |
中欧新蓝筹混合E |
2.8335 |
-0.47% |
| 2025-11-06 |
中欧新蓝筹混合E |
2.8470 |
2.09% |
| 2025-11-05 |
中欧新蓝筹混合E |
2.7888 |
0.35% |
| 2025-11-04 |
中欧新蓝筹混合E |
2.7792 |
-1.59% |
| 2025-11-03 |
中欧新蓝筹混合E |
2.8240 |
0.36% |
| 2025-10-31 |
中欧新蓝筹混合E |
2.8139 |
-2.39% |
| 2025-10-30 |
中欧新蓝筹混合E |
2.8827 |
-2.36% |
| 2025-10-29 |
中欧新蓝筹混合E |
2.9523 |
1.65% |
| 2025-10-28 |
中欧新蓝筹混合E |
2.9045 |
0.03% |
| 2025-10-27 |
中欧新蓝筹混合E |
2.9036 |
2.17% |
| 2025-10-24 |
中欧新蓝筹混合E |
2.8420 |
3.71% |
| 2025-10-23 |
中欧新蓝筹混合E |
2.7403 |
-1.23% |
| 2025-10-22 |
中欧新蓝筹混合E |
2.7744 |
0.04% |
| 2025-10-21 |
中欧新蓝筹混合E |
2.7733 |
3.64% |
| 2025-10-20 |
中欧新蓝筹混合E |
2.6760 |
1.87% |
| 2025-10-17 |
中欧新蓝筹混合E |
2.6268 |
-2.52% |
| 2025-10-16 |
中欧新蓝筹混合E |
2.6948 |
-0.30% |
| 2025-10-15 |
中欧新蓝筹混合E |
2.7028 |
1.70% |
| 2025-10-14 |
中欧新蓝筹混合E |
2.6577 |
-4.07% |
| 2025-10-13 |
中欧新蓝筹混合E |
2.7704 |
-1.25% |
| 2025-10-10 |
中欧新蓝筹混合E |
2.8054 |
-2.45% |
| 2025-10-09 |
中欧新蓝筹混合E |
2.8758 |
0.68% |
| 2025-09-30 |
中欧新蓝筹混合E |
2.8563 |
-0.25% |
| 2025-09-29 |
中欧新蓝筹混合E |
2.8635 |
2.52% |
| 2025-09-26 |
中欧新蓝筹混合E |
2.7932 |
-1.98% |
| 2025-09-25 |
中欧新蓝筹混合E |
2.8496 |
1.20% |
| 2025-09-24 |
中欧新蓝筹混合E |
2.8157 |
-0.16% |
| 2025-09-23 |
中欧新蓝筹混合E |
2.8201 |
0.76% |
| 2025-09-22 |
中欧新蓝筹混合E |
2.7987 |
0.93% |
| 2025-09-19 |
中欧新蓝筹混合E |
2.7729 |
0.47% |
| 2025-09-18 |
中欧新蓝筹混合E |
2.7600 |
0.25% |
| 2025-09-17 |
中欧新蓝筹混合E |
2.7531 |
0.33% |
| 2025-09-16 |
中欧新蓝筹混合E |
2.7441 |
0.72% |
| 2025-09-15 |
中欧新蓝筹混合E |
2.7245 |
-0.74% |
| 2025-09-12 |
中欧新蓝筹混合E |
2.7448 |
-0.48% |
| 2025-09-11 |
中欧新蓝筹混合E |
2.7580 |
5.12% |
| 2025-09-10 |
中欧新蓝筹混合E |
2.6237 |
1.71% |
| 2025-09-09 |
中欧新蓝筹混合E |
2.5796 |
-1.15% |
| 2025-09-08 |
中欧新蓝筹混合E |
2.6095 |
-1.34% |
| 2025-09-05 |
中欧新蓝筹混合E |
2.6450 |
4.70% |
| 2025-09-04 |
中欧新蓝筹混合E |
2.5262 |
-5.91% |
| 2025-09-03 |
中欧新蓝筹混合E |
2.6850 |
0.94% |
| 2025-09-02 |
中欧新蓝筹混合E |
2.6600 |
-2.75% |
| 2025-09-01 |
中欧新蓝筹混合E |
2.7352 |
3.68% |
| 2025-08-29 |
中欧新蓝筹混合E |
2.6381 |
1.39% |
| 2025-08-28 |
中欧新蓝筹混合E |
2.6020 |
4.73% |
| 2025-08-27 |
中欧新蓝筹混合E |
2.4844 |
0.69% |
| 2025-08-26 |
中欧新蓝筹混合E |
2.4674 |
-0.51% |
| 2025-08-25 |
中欧新蓝筹混合E |
2.4801 |
3.86% |
| 2025-08-22 |
中欧新蓝筹混合E |
2.3880 |
2.13% |
| 2025-08-21 |
中欧新蓝筹混合E |
2.3383 |
-0.16% |
| 2025-08-20 |
中欧新蓝筹混合E |
2.3420 |
0.59% |
| 2025-08-19 |
中欧新蓝筹混合E |
2.3282 |
1.57% |
| 2025-08-18 |
中欧新蓝筹混合E |
2.2923 |
1.19% |
| 2025-08-15 |
中欧新蓝筹混合E |
2.2653 |
1.06% |
| 2025-08-14 |
中欧新蓝筹混合E |
2.2415 |
-1.60% |
| 2025-08-13 |
中欧新蓝筹混合E |
2.2780 |
3.93% |
| 2025-08-12 |
中欧新蓝筹混合E |
2.1918 |
1.87% |
| 2025-08-11 |
中欧新蓝筹混合E |
2.1516 |
0.90% |
| 2025-08-08 |
中欧新蓝筹混合E |
2.1325 |
-0.18% |
| 2025-08-07 |
中欧新蓝筹混合E |
2.1363 |
-0.11% |
| 2025-08-06 |
中欧新蓝筹混合E |
2.1387 |
0.68% |
| 2025-08-05 |
中欧新蓝筹混合E |
2.1242 |
0.82% |
| 2025-08-04 |
中欧新蓝筹混合E |
2.1069 |
0.53% |
| 2025-08-01 |
中欧新蓝筹混合E |
2.0958 |
-1.06% |
| 2025-07-31 |
中欧新蓝筹混合E |
2.1183 |
-0.52% |
| 2025-07-30 |
中欧新蓝筹混合E |
2.1293 |
0.33% |
| 2025-07-29 |
中欧新蓝筹混合E |
2.1222 |
2.32% |
| 2025-07-28 |
中欧新蓝筹混合E |
2.0741 |
1.32% |
| 2025-07-25 |
中欧新蓝筹混合E |
2.0471 |
0.20% |
| 2025-07-24 |
中欧新蓝筹混合E |
2.0431 |
0.72% |
| 2025-07-23 |
中欧新蓝筹混合E |
2.0284 |
-0.09% |
| 2025-07-22 |
中欧新蓝筹混合E |
2.0302 |
0.61% |
| 2025-07-21 |
中欧新蓝筹混合E |
2.0179 |
0.60% |
| 2025-07-18 |
中欧新蓝筹混合E |
2.0059 |
0.47% |
| 2025-07-17 |
中欧新蓝筹混合E |
1.9966 |
1.89% |
| 2025-07-16 |
中欧新蓝筹混合E |
1.9595 |
0.17% |
| 2025-07-15 |
中欧新蓝筹混合E |
1.9562 |
3.03% |
| 2025-07-14 |
中欧新蓝筹混合E |
1.8987 |
0.12% |
| 2025-07-11 |
中欧新蓝筹混合E |
1.8964 |
0.32% |
| 2025-07-10 |
中欧新蓝筹混合E |
1.8903 |
0.37% |
| 2025-07-09 |
中欧新蓝筹混合E |
1.8834 |
-0.25% |
| 2025-07-08 |
中欧新蓝筹混合E |
1.8882 |
2.16% |
| 2025-07-07 |
中欧新蓝筹混合E |
1.8483 |
-0.80% |
| 2025-07-04 |
中欧新蓝筹混合E |
1.8632 |
-0.13% |
| 2025-07-03 |
中欧新蓝筹混合E |
1.8657 |
0.84% |
| 2025-07-02 |
中欧新蓝筹混合E |
1.8501 |
-0.92% |
| 2025-07-01 |
中欧新蓝筹混合E |
1.8673 |
0.16% |
| 2025-06-30 |
中欧新蓝筹混合E |
1.8643 |
1.37% |
| 2025-06-27 |
中欧新蓝筹混合E |
1.8391 |
0.68% |
| 2025-06-26 |
中欧新蓝筹混合E |
1.8266 |
-0.04% |
| 2025-06-25 |
中欧新蓝筹混合E |
1.8273 |
1.27% |
| 2025-06-24 |
中欧新蓝筹混合E |
1.8043 |
1.54% |
| 2025-06-23 |
中欧新蓝筹混合E |
1.7769 |
-0.28% |
| 2025-06-20 |
中欧新蓝筹混合E |
1.7819 |
-0.83% |
| 2025-06-19 |
中欧新蓝筹混合E |
1.7969 |
-0.55% |
| 2025-06-18 |
中欧新蓝筹混合E |
1.8068 |
0.57% |
| 2025-06-17 |
中欧新蓝筹混合E |
1.7965 |
-0.14% |
| 2025-06-16 |
中欧新蓝筹混合E |
1.7990 |
0.38% |
| 2025-06-13 |
中欧新蓝筹混合E |
1.7922 |
-0.62% |
| 2025-06-12 |
中欧新蓝筹混合E |
1.8034 |
0.62% |
| 2025-06-11 |
中欧新蓝筹混合E |
1.7923 |
0.80% |
| 2025-06-10 |
中欧新蓝筹混合E |
1.7780 |
-0.78% |
| 2025-06-09 |
中欧新蓝筹混合E |
1.7919 |
0.63% |
| 2025-06-06 |
中欧新蓝筹混合E |
1.7807 |
0.45% |
| 2025-06-05 |
中欧新蓝筹混合E |
1.7727 |
1.29% |
| 2025-06-04 |
中欧新蓝筹混合E |
1.7502 |
0.88% |
| 2025-06-03 |
中欧新蓝筹混合E |
1.7349 |
0.46% |
| 2025-05-30 |
中欧新蓝筹混合E |
1.7269 |
-0.55% |
| 2025-05-29 |
中欧新蓝筹混合E |
1.7364 |
1.03% |
| 2025-05-28 |
中欧新蓝筹混合E |
1.7187 |
0.39% |
| 2025-05-27 |
中欧新蓝筹混合E |
1.7120 |
-0.90% |
| 2025-05-26 |
中欧新蓝筹混合E |
1.7276 |
-0.08% |
| 2025-05-23 |
中欧新蓝筹混合E |
1.7289 |
-0.91% |
| 2025-05-22 |
中欧新蓝筹混合E |
1.7448 |
-0.43% |
| 2025-05-21 |
中欧新蓝筹混合E |
1.7523 |
0.06% |
| 2025-05-20 |
中欧新蓝筹混合E |
1.7512 |
0.66% |
| 2025-05-19 |
中欧新蓝筹混合E |
1.7397 |
-0.51% |
| 2025-05-16 |
中欧新蓝筹混合E |
1.7487 |
0.08% |
| 2025-05-15 |
中欧新蓝筹混合E |
1.7473 |
-1.43% |
| 2025-05-14 |
中欧新蓝筹混合E |
1.7726 |
0.73% |
| 2025-05-13 |
中欧新蓝筹混合E |
1.7597 |
-0.07% |
| 2025-05-12 |
中欧新蓝筹混合E |
1.7609 |
1.19% |
| 2025-05-09 |
中欧新蓝筹混合E |
1.7402 |
-0.92% |
| 2025-05-08 |
中欧新蓝筹混合E |
1.7564 |
0.02% |
| 2025-05-07 |
中欧新蓝筹混合E |
1.7561 |
-0.28% |
| 2025-05-06 |
中欧新蓝筹混合E |
1.7611 |
1.26% |
| 2025-04-30 |
中欧新蓝筹混合E |
1.7392 |
1.08% |
| 2025-04-29 |
中欧新蓝筹混合E |
1.7206 |
0.62% |
| 2025-04-28 |
中欧新蓝筹混合E |
1.7100 |
0.06% |
| 2025-04-25 |
中欧新蓝筹混合E |
1.7090 |
0.18% |
| 2025-04-24 |
中欧新蓝筹混合E |
1.7060 |
-0.62% |
| 2025-04-23 |
中欧新蓝筹混合E |
1.7166 |
0.67% |
| 2025-04-22 |
中欧新蓝筹混合E |
1.7052 |
-0.64% |
| 2025-04-21 |
中欧新蓝筹混合E |
1.7161 |
1.17% |
| 2025-04-18 |
中欧新蓝筹混合E |
1.6962 |
-0.29% |
| 2025-04-17 |
中欧新蓝筹混合E |
1.7011 |
0.53% |
| 2025-04-16 |
中欧新蓝筹混合E |
1.6922 |
-0.58% |
| 2025-04-15 |
中欧新蓝筹混合E |
1.7021 |
-0.51% |
| 2025-04-14 |
中欧新蓝筹混合E |
1.7109 |
0.42% |
| 2025-04-11 |
中欧新蓝筹混合E |
1.7037 |
1.18% |
| 2025-04-10 |
中欧新蓝筹混合E |
1.6838 |
1.37% |
| 2025-04-09 |
中欧新蓝筹混合E |
1.6611 |
1.60% |
| 2025-04-08 |
中欧新蓝筹混合E |
1.6350 |
-0.03% |
| 2025-04-07 |
中欧新蓝筹混合E |
1.6355 |
-7.64% |
| 2025-04-03 |
中欧新蓝筹混合E |
1.7707 |
-1.07% |
| 2025-04-02 |
中欧新蓝筹混合E |
1.7898 |
-0.01% |
| 2025-04-01 |
中欧新蓝筹混合E |
1.7899 |
-0.17% |
| 2025-03-31 |
中欧新蓝筹混合E |
1.7929 |
-0.19% |
| 2025-03-28 |
中欧新蓝筹混合E |
1.7963 |
-0.48% |
| 2025-03-27 |
中欧新蓝筹混合E |
1.8050 |
0.65% |
| 2025-03-26 |
中欧新蓝筹混合E |
1.7934 |
0.31% |
| 2025-03-25 |
中欧新蓝筹混合E |
1.7879 |
-0.83% |
| 2025-03-24 |
中欧新蓝筹混合E |
1.8029 |
0.36% |
| 2025-03-21 |
中欧新蓝筹混合E |
1.7964 |
-1.95% |
| 2025-03-20 |
中欧新蓝筹混合E |
1.8322 |
-0.67% |
| 2025-03-19 |
中欧新蓝筹混合E |
1.8445 |
-0.73% |
| 2025-03-18 |
中欧新蓝筹混合E |
1.8581 |
0.22% |
| 2025-03-17 |
中欧新蓝筹混合E |
1.8540 |
-0.11% |
| 2025-03-14 |
中欧新蓝筹混合E |
1.8561 |
2.32% |
| 2025-03-13 |
中欧新蓝筹混合E |
1.8141 |
-1.19% |
| 2025-03-12 |
中欧新蓝筹混合E |
1.8360 |
-0.21% |
| 2025-03-11 |
中欧新蓝筹混合E |
1.8398 |
-0.52% |
| 2025-03-10 |
中欧新蓝筹混合E |
1.8495 |
-0.53% |
| 2025-03-07 |
中欧新蓝筹混合E |
1.8593 |
-0.43% |
| 2025-03-06 |
中欧新蓝筹混合E |
1.8673 |
1.81% |
| 2025-03-05 |
中欧新蓝筹混合E |
1.8341 |
0.82% |
| 2025-03-04 |
中欧新蓝筹混合E |
1.8192 |
0.86% |
| 2025-03-03 |
中欧新蓝筹混合E |
1.8036 |
0.07% |
| 2025-02-28 |
中欧新蓝筹混合E |
1.8023 |
-3.15% |
| 2025-02-27 |
中欧新蓝筹混合E |
1.8610 |
-0.64% |
| 2025-02-26 |
中欧新蓝筹混合E |
1.8730 |
0.91% |
| 2025-02-25 |
中欧新蓝筹混合E |
1.8562 |
-0.54% |
| 2025-02-24 |
中欧新蓝筹混合E |
1.8663 |
-0.71% |
| 2025-02-21 |
中欧新蓝筹混合E |
1.8797 |
1.91% |
| 2025-02-20 |
中欧新蓝筹混合E |
1.8445 |
-0.14% |
| 2025-02-19 |
中欧新蓝筹混合E |
1.8471 |
1.36% |
| 2025-02-18 |
中欧新蓝筹混合E |
1.8223 |
-1.42% |
| 2025-02-17 |
中欧新蓝筹混合E |
1.8486 |
0.39% |
| 2025-02-14 |
中欧新蓝筹混合E |
1.8415 |
0.44% |
| 2025-02-13 |
中欧新蓝筹混合E |
1.8335 |
-0.84% |
| 2025-02-12 |
中欧新蓝筹混合E |
1.8491 |
0.75% |
| 2025-02-11 |
中欧新蓝筹混合E |
1.8353 |
-0.30% |
| 2025-02-10 |
中欧新蓝筹混合E |
1.8409 |
0.26% |
| 2025-02-07 |
中欧新蓝筹混合E |
1.8361 |
1.41% |
| 2025-02-06 |
中欧新蓝筹混合E |
1.8105 |
1.93% |
| 2025-02-05 |
中欧新蓝筹混合E |
1.7762 |
0.90% |
| 2025-01-27 |
中欧新蓝筹混合E |
1.7604 |
-0.67% |
| 2025-01-24 |
中欧新蓝筹混合E |
1.7723 |
1.66% |
| 2025-01-23 |
中欧新蓝筹混合E |
1.7433 |
-0.38% |
| 2025-01-22 |
中欧新蓝筹混合E |
1.7499 |
-0.31% |
| 2025-01-21 |
中欧新蓝筹混合E |
1.7553 |
1.34% |
| 2025-01-20 |
中欧新蓝筹混合E |
1.7321 |
0.63% |
| 2025-01-17 |
中欧新蓝筹混合E |
1.7213 |
0.83% |
| 2025-01-16 |
中欧新蓝筹混合E |
1.7071 |
-0.36% |
| 2025-01-15 |
中欧新蓝筹混合E |
1.7132 |
-0.59% |
| 2025-01-14 |
中欧新蓝筹混合E |
1.7234 |
2.80% |
| 2025-01-13 |
中欧新蓝筹混合E |
1.6764 |
-0.29% |
| 2025-01-10 |
中欧新蓝筹混合E |
1.6812 |
-0.98% |
| 2025-01-09 |
中欧新蓝筹混合E |
1.6979 |
0.68% |
| 2025-01-08 |
中欧新蓝筹混合E |
1.6864 |
-0.03% |
| 2025-01-07 |
中欧新蓝筹混合E |
1.6869 |
1.24% |
| 2025-01-06 |
中欧新蓝筹混合E |
1.6663 |
-0.30% |
| 2025-01-03 |
中欧新蓝筹混合E |
1.6713 |
-1.39% |
| 2025-01-02 |
中欧新蓝筹混合E |
1.6949 |
-2.27% |
