近一季中欧新蓝筹混合C|中欧蓝筹C基金净值查询
查询指定日期范围中欧新蓝筹混合C004237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧新蓝筹混合C |
3.0598 |
1.16% |
| 2026-09-15 |
中欧新蓝筹混合C |
3.0246 |
-0.45% |
| 2026-09-14 |
中欧新蓝筹混合C |
3.0382 |
-1.08% |
| 2026-09-11 |
中欧新蓝筹混合C |
3.0713 |
-0.42% |
| 2026-09-10 |
中欧新蓝筹混合C |
3.0841 |
-0.95% |
| 2026-09-09 |
中欧新蓝筹混合C |
3.1138 |
0.08% |
| 2026-09-08 |
中欧新蓝筹混合C |
3.1112 |
-0.22% |
| 2026-09-07 |
中欧新蓝筹混合C |
3.1182 |
2.94% |
| 2026-09-04 |
中欧新蓝筹混合C |
3.0290 |
-1.10% |
| 2026-09-03 |
中欧新蓝筹混合C |
3.0626 |
0.81% |
| 2026-09-02 |
中欧新蓝筹混合C |
3.0381 |
-1.37% |
| 2026-09-01 |
中欧新蓝筹混合C |
3.0804 |
-1.06% |
| 2026-08-31 |
中欧新蓝筹混合C |
3.1135 |
0.88% |
| 2026-08-28 |
中欧新蓝筹混合C |
3.0864 |
-0.40% |
| 2026-08-27 |
中欧新蓝筹混合C |
3.0988 |
1.91% |
| 2026-08-26 |
中欧新蓝筹混合C |
3.0408 |
0.49% |
| 2026-08-25 |
中欧新蓝筹混合C |
3.0259 |
-0.20% |
| 2026-08-24 |
中欧新蓝筹混合C |
3.0321 |
-2.21% |
| 2026-08-21 |
中欧新蓝筹混合C |
3.1007 |
1.24% |
| 2026-08-20 |
中欧新蓝筹混合C |
3.0627 |
0.78% |
| 2026-08-19 |
中欧新蓝筹混合C |
3.0391 |
-3.85% |
| 2026-08-18 |
中欧新蓝筹混合C |
3.1607 |
-0.61% |
| 2026-08-17 |
中欧新蓝筹混合C |
3.1802 |
2.18% |
| 2026-08-14 |
中欧新蓝筹混合C |
3.1123 |
0.36% |
| 2026-08-13 |
中欧新蓝筹混合C |
3.1011 |
-0.30% |
| 2026-08-12 |
中欧新蓝筹混合C |
3.1103 |
0.92% |
| 2026-08-11 |
中欧新蓝筹混合C |
3.0819 |
-0.19% |
| 2026-08-10 |
中欧新蓝筹混合C |
3.0878 |
-0.91% |
| 2026-08-07 |
中欧新蓝筹混合C |
3.1160 |
1.40% |
| 2026-08-06 |
中欧新蓝筹混合C |
3.0731 |
0.44% |
| 2026-08-05 |
中欧新蓝筹混合C |
3.0595 |
1.41% |
| 2026-08-04 |
中欧新蓝筹混合C |
3.0170 |
2.97% |
| 2026-08-03 |
中欧新蓝筹混合C |
2.9300 |
-0.79% |
| 2026-07-31 |
中欧新蓝筹混合C |
2.9532 |
1.95% |
| 2026-07-30 |
中欧新蓝筹混合C |
2.8967 |
-2.81% |
| 2026-07-29 |
中欧新蓝筹混合C |
2.9806 |
0.79% |
| 2026-07-28 |
中欧新蓝筹混合C |
2.9573 |
-4.69% |
| 2026-07-27 |
中欧新蓝筹混合C |
3.1029 |
1.93% |
| 2026-07-24 |
中欧新蓝筹混合C |
3.0441 |
-2.05% |
| 2026-07-23 |
中欧新蓝筹混合C |
3.1078 |
0.05% |
| 2026-07-22 |
中欧新蓝筹混合C |
3.1061 |
-1.54% |
| 2026-07-21 |
中欧新蓝筹混合C |
3.1548 |
3.72% |
| 2026-07-20 |
中欧新蓝筹混合C |
3.0416 |
0.37% |
| 2026-07-17 |
中欧新蓝筹混合C |
3.0305 |
-4.48% |
| 2026-07-16 |
中欧新蓝筹混合C |
3.1725 |
-1.70% |
| 2026-07-15 |
中欧新蓝筹混合C |
3.2273 |
-0.84% |
| 2026-07-14 |
中欧新蓝筹混合C |
3.2547 |
3.25% |
| 2026-07-13 |
中欧新蓝筹混合C |
3.1524 |
-2.01% |
| 2026-07-10 |
中欧新蓝筹混合C |
3.2172 |
-2.07% |
| 2026-07-09 |
中欧新蓝筹混合C |
3.2851 |
2.39% |
| 2026-07-08 |
中欧新蓝筹混合C |
3.2084 |
-1.33% |
| 2026-07-07 |
中欧新蓝筹混合C |
3.2515 |
-0.80% |
| 2026-07-06 |
中欧新蓝筹混合C |
3.2778 |
-0.79% |
| 2026-07-03 |
中欧新蓝筹混合C |
3.3039 |
1.00% |
| 2026-07-02 |
中欧新蓝筹混合C |
3.2711 |
-3.50% |
| 2026-07-01 |
中欧新蓝筹混合C |
3.3896 |
-0.87% |
| 2026-06-30 |
中欧新蓝筹混合C |
3.4195 |
1.69% |
| 2026-06-29 |
中欧新蓝筹混合C |
3.3627 |
-0.72% |
| 2026-06-26 |
中欧新蓝筹混合C |
3.3870 |
-3.05% |
| 2026-06-25 |
中欧新蓝筹混合C |
3.4934 |
1.64% |
| 2026-06-24 |
中欧新蓝筹混合C |
3.4371 |
1.23% |
| 2026-06-23 |
中欧新蓝筹混合C |
3.3953 |
-3.39% |
| 2026-06-22 |
中欧新蓝筹混合C |
3.5143 |
1.26% |
| 2026-06-18 |
中欧新蓝筹混合C |
3.4706 |
1.73% |
| 2026-06-17 |
中欧新蓝筹混合C |
3.4117 |
1.13% |
