近一年中欧新蓝筹混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中欧新蓝筹混合C |
3.3736 |
-0.11% |
| 2026-06-15 |
中欧新蓝筹混合C |
3.3774 |
3.38% |
| 2026-06-12 |
中欧新蓝筹混合C |
3.2669 |
0.61% |
| 2026-06-11 |
中欧新蓝筹混合C |
3.2472 |
-1.49% |
| 2026-06-10 |
中欧新蓝筹混合C |
3.2956 |
-1.89% |
| 2026-06-09 |
中欧新蓝筹混合C |
3.3592 |
2.13% |
| 2026-06-08 |
中欧新蓝筹混合C |
3.2891 |
-1.04% |
| 2026-06-05 |
中欧新蓝筹混合C |
3.3238 |
-2.40% |
| 2026-06-04 |
中欧新蓝筹混合C |
3.4057 |
0.10% |
| 2026-06-03 |
中欧新蓝筹混合C |
3.4023 |
1.11% |
| 2026-06-02 |
中欧新蓝筹混合C |
3.3651 |
2.24% |
| 2026-06-01 |
中欧新蓝筹混合C |
3.2915 |
-1.61% |
| 2026-05-29 |
中欧新蓝筹混合C |
3.3454 |
-1.23% |
| 2026-05-28 |
中欧新蓝筹混合C |
3.3870 |
1.06% |
| 2026-05-27 |
中欧新蓝筹混合C |
3.3516 |
-1.26% |
| 2026-05-26 |
中欧新蓝筹混合C |
3.3944 |
0.88% |
| 2026-05-25 |
中欧新蓝筹混合C |
3.3649 |
1.71% |
| 2026-05-22 |
中欧新蓝筹混合C |
3.3083 |
2.62% |
| 2026-05-21 |
中欧新蓝筹混合C |
3.2237 |
-1.52% |
| 2026-05-20 |
中欧新蓝筹混合C |
3.2736 |
0.48% |
| 2026-05-19 |
中欧新蓝筹混合C |
3.2580 |
-0.15% |
| 2026-05-18 |
中欧新蓝筹混合C |
3.2629 |
-0.51% |
| 2026-05-15 |
中欧新蓝筹混合C |
3.2795 |
-1.04% |
| 2026-05-14 |
中欧新蓝筹混合C |
3.3141 |
-1.35% |
| 2026-05-13 |
中欧新蓝筹混合C |
3.3595 |
1.76% |
| 2026-05-12 |
中欧新蓝筹混合C |
3.3015 |
1.17% |
| 2026-05-11 |
中欧新蓝筹混合C |
3.2633 |
1.42% |
| 2026-05-08 |
中欧新蓝筹混合C |
3.2175 |
-0.20% |
| 2026-04-30 |
中欧新蓝筹混合C |
3.1110 |
-0.32% |
| 2026-04-29 |
中欧新蓝筹混合C |
3.1209 |
1.00% |
| 2026-04-28 |
中欧新蓝筹混合C |
3.0900 |
-0.70% |
| 2026-04-27 |
中欧新蓝筹混合C |
3.1117 |
0.39% |
| 2026-04-24 |
中欧新蓝筹混合C |
3.0995 |
-1.04% |
| 2026-04-23 |
中欧新蓝筹混合C |
3.1320 |
-0.83% |
| 2026-04-22 |
中欧新蓝筹混合C |
3.1581 |
1.93% |
| 2026-04-21 |
中欧新蓝筹混合C |
3.0984 |
0.35% |
| 2026-04-20 |
中欧新蓝筹混合C |
3.0875 |
-0.08% |
| 2026-04-17 |
中欧新蓝筹混合C |
3.0901 |
1.08% |
| 2026-04-16 |
中欧新蓝筹混合C |
3.0570 |
2.23% |
| 2026-04-15 |
中欧新蓝筹混合C |
2.9904 |
-0.89% |
| 2026-04-14 |
中欧新蓝筹混合C |
3.0172 |
1.21% |
| 2026-04-13 |
中欧新蓝筹混合C |
2.9811 |
-0.35% |
| 2026-04-10 |
中欧新蓝筹混合C |
2.9917 |
1.05% |
| 2026-04-09 |
中欧新蓝筹混合C |
2.9607 |
0.53% |
| 2026-04-08 |
中欧新蓝筹混合C |
2.9450 |
4.25% |
| 2026-04-07 |
中欧新蓝筹混合C |
2.8250 |
0.75% |
| 2026-04-03 |
中欧新蓝筹混合C |
2.8039 |
0.40% |
| 2026-04-02 |
中欧新蓝筹混合C |
2.7928 |
-0.93% |
| 2026-04-01 |
中欧新蓝筹混合C |
2.8189 |
2.27% |
| 2026-03-31 |
中欧新蓝筹混合C |
2.7564 |
-1.91% |
| 2026-03-30 |
中欧新蓝筹混合C |
2.8101 |
0.64% |
| 2026-03-27 |
中欧新蓝筹混合C |
2.7922 |
0.71% |
| 2026-03-26 |
中欧新蓝筹混合C |
2.7724 |
-1.29% |
| 2026-03-25 |
中欧新蓝筹混合C |
2.8086 |
2.47% |
| 2026-03-24 |
中欧新蓝筹混合C |
2.7408 |
1.41% |
| 2026-03-23 |
中欧新蓝筹混合C |
2.7026 |
-2.84% |
| 2026-03-20 |
中欧新蓝筹混合C |
2.7815 |
0.14% |
| 2026-03-19 |
中欧新蓝筹混合C |
2.7777 |
-2.59% |
| 2026-03-18 |
中欧新蓝筹混合C |
2.8515 |
1.05% |
| 2026-03-17 |
中欧新蓝筹混合C |
2.8220 |
-2.19% |
| 2026-03-16 |
中欧新蓝筹混合C |
2.8853 |
-1.03% |
| 2026-03-13 |
中欧新蓝筹混合C |
2.9152 |
-0.85% |
| 2026-03-12 |
中欧新蓝筹混合C |
2.9403 |
-0.55% |
| 2026-03-11 |
中欧新蓝筹混合C |
2.9567 |
0.23% |
| 2026-03-10 |
中欧新蓝筹混合C |
2.9498 |
1.50% |
| 2026-03-09 |
中欧新蓝筹混合C |
2.9063 |
-1.92% |
| 2026-03-06 |
中欧新蓝筹混合C |
2.9631 |
0.01% |
| 2026-03-05 |
中欧新蓝筹混合C |
2.9627 |
0.94% |
| 2026-03-04 |
中欧新蓝筹混合C |
2.9350 |
-0.75% |
| 2026-03-03 |
中欧新蓝筹混合C |
2.9573 |
-2.85% |
| 2026-03-02 |
中欧新蓝筹混合C |
3.0440 |
1.15% |
| 2026-02-27 |
中欧新蓝筹混合C |
3.0095 |
0.26% |
| 2026-02-26 |
中欧新蓝筹混合C |
3.0016 |
0.65% |
| 2026-02-25 |
中欧新蓝筹混合C |
2.9821 |
1.22% |
| 2026-02-24 |
中欧新蓝筹混合C |
2.9461 |
1.51% |
| 2026-02-13 |
中欧新蓝筹混合C |
2.9024 |
-1.68% |
| 2026-02-12 |
中欧新蓝筹混合C |
2.9520 |
0.37% |
| 2026-02-11 |
中欧新蓝筹混合C |
2.9411 |
-0.33% |
| 2026-02-10 |
中欧新蓝筹混合C |
2.9507 |
0.24% |
| 2026-02-09 |
中欧新蓝筹混合C |
2.9437 |
2.01% |
| 2026-02-06 |
中欧新蓝筹混合C |
2.8858 |
0.35% |
| 2026-02-05 |
中欧新蓝筹混合C |
2.8757 |
-1.62% |
| 2026-02-04 |
中欧新蓝筹混合C |
2.9232 |
-0.36% |
| 2026-02-03 |
中欧新蓝筹混合C |
2.9338 |
1.33% |
| 2026-02-02 |
中欧新蓝筹混合C |
2.8954 |
-3.58% |
| 2026-01-30 |
中欧新蓝筹混合C |
3.0028 |
-0.68% |
| 2026-01-29 |
中欧新蓝筹混合C |
3.0234 |
-0.35% |
| 2026-01-28 |
中欧新蓝筹混合C |
3.0341 |
1.67% |
| 2026-01-27 |
中欧新蓝筹混合C |
2.9842 |
0.26% |
| 2026-01-26 |
中欧新蓝筹混合C |
2.9766 |
0.39% |
| 2026-01-23 |
中欧新蓝筹混合C |
2.9650 |
-0.31% |
| 2026-01-22 |
中欧新蓝筹混合C |
2.9742 |
1.05% |
| 2026-01-21 |
中欧新蓝筹混合C |
2.9434 |
1.03% |
| 2026-01-20 |
中欧新蓝筹混合C |
2.9133 |
-1.24% |
| 2026-01-19 |
中欧新蓝筹混合C |
2.9499 |
0.11% |
| 2026-01-16 |
中欧新蓝筹混合C |
2.9468 |
0.07% |
| 2026-01-15 |
中欧新蓝筹混合C |
2.9446 |
1.02% |
| 2026-01-14 |
中欧新蓝筹混合C |
2.9150 |
0.85% |
| 2026-01-13 |
中欧新蓝筹混合C |
2.8904 |
-0.39% |
| 2026-01-12 |
中欧新蓝筹混合C |
2.9017 |
-0.24% |
| 2026-01-09 |
中欧新蓝筹混合C |
2.9086 |
0.86% |
| 2026-01-08 |
中欧新蓝筹混合C |
2.8838 |
-1.38% |
| 2026-01-07 |
中欧新蓝筹混合C |
2.9243 |
0.59% |
| 2026-01-06 |
中欧新蓝筹混合C |
2.9071 |
1.45% |
| 2026-01-05 |
中欧新蓝筹混合C |
2.8655 |
2.11% |
| 2025-12-31 |
中欧新蓝筹混合C |
2.8063 |
-1.13% |
| 2025-12-30 |
中欧新蓝筹混合C |
2.8385 |
1.20% |
| 2025-12-29 |
中欧新蓝筹混合C |
2.8049 |
-0.08% |
| 2025-12-26 |
中欧新蓝筹混合C |
2.8072 |
0.18% |
| 2025-12-25 |
中欧新蓝筹混合C |
2.8022 |
0.11% |
| 2025-12-24 |
中欧新蓝筹混合C |
2.7990 |
0.84% |
| 2025-12-23 |
中欧新蓝筹混合C |
2.7758 |
-0.10% |
| 2025-12-22 |
中欧新蓝筹混合C |
2.7787 |
2.22% |
| 2025-12-19 |
中欧新蓝筹混合C |
2.7184 |
0.61% |
| 2025-12-18 |
中欧新蓝筹混合C |
2.7020 |
-1.26% |
| 2025-12-17 |
中欧新蓝筹混合C |
2.7366 |
3.36% |
| 2025-12-16 |
中欧新蓝筹混合C |
2.6477 |
-1.44% |
| 2025-12-15 |
中欧新蓝筹混合C |
2.6865 |
-0.98% |
| 2025-12-12 |
中欧新蓝筹混合C |
2.7131 |
0.52% |
| 2025-12-11 |
中欧新蓝筹混合C |
2.6990 |
-1.85% |
| 2025-12-10 |
中欧新蓝筹混合C |
2.7500 |
0.62% |
| 2025-12-09 |
中欧新蓝筹混合C |
2.7331 |
0.29% |
| 2025-12-08 |
中欧新蓝筹混合C |
2.7252 |
2.27% |
| 2025-12-05 |
中欧新蓝筹混合C |
2.6647 |
1.10% |
| 2025-12-04 |
中欧新蓝筹混合C |
2.6358 |
0.62% |
| 2025-12-03 |
中欧新蓝筹混合C |
2.6195 |
-0.07% |
| 2025-12-02 |
中欧新蓝筹混合C |
2.6214 |
-0.46% |
| 2025-12-01 |
中欧新蓝筹混合C |
2.6334 |
1.25% |
| 2025-11-28 |
中欧新蓝筹混合C |
2.6008 |
0.74% |
| 2025-11-27 |
中欧新蓝筹混合C |
2.5818 |
-0.39% |
| 2025-11-26 |
中欧新蓝筹混合C |
2.5920 |
2.46% |
| 2025-11-25 |
中欧新蓝筹混合C |
2.5298 |
2.16% |
| 2025-11-24 |
中欧新蓝筹混合C |
2.4763 |
-0.10% |
| 2025-11-21 |
中欧新蓝筹混合C |
2.4789 |
-3.30% |
| 2025-11-20 |
中欧新蓝筹混合C |
2.5634 |
-0.26% |
| 2025-11-19 |
中欧新蓝筹混合C |
2.5701 |
0.65% |
| 2025-11-18 |
中欧新蓝筹混合C |
2.5536 |
-1.13% |
| 2025-11-17 |
中欧新蓝筹混合C |
2.5827 |
0.07% |
| 2025-11-14 |
中欧新蓝筹混合C |
2.5810 |
-2.32% |
| 2025-11-13 |
中欧新蓝筹混合C |
2.6423 |
1.33% |
| 2025-11-12 |
中欧新蓝筹混合C |
2.6077 |
0.05% |
| 2025-11-11 |
中欧新蓝筹混合C |
2.6064 |
-1.57% |
| 2025-11-10 |
中欧新蓝筹混合C |
2.6481 |
-1.06% |
| 2025-11-07 |
中欧新蓝筹混合C |
2.6765 |
-0.48% |
| 2025-11-06 |
中欧新蓝筹混合C |
2.6894 |
2.09% |
| 2025-11-05 |
中欧新蓝筹混合C |
2.6344 |
0.34% |
| 2025-11-04 |
中欧新蓝筹混合C |
2.6254 |
-1.59% |
| 2025-11-03 |
中欧新蓝筹混合C |
2.6677 |
0.35% |
| 2025-10-31 |
中欧新蓝筹混合C |
2.6585 |
-2.39% |
| 2025-10-30 |
中欧新蓝筹混合C |
2.7235 |
-2.36% |
| 2025-10-29 |
中欧新蓝筹混合C |
2.7893 |
1.64% |
| 2025-10-28 |
中欧新蓝筹混合C |
2.7442 |
0.03% |
| 2025-10-27 |
中欧新蓝筹混合C |
2.7434 |
2.16% |
| 2025-10-24 |
中欧新蓝筹混合C |
2.6853 |
3.71% |
| 2025-10-23 |
中欧新蓝筹混合C |
2.5893 |
-1.23% |
| 2025-10-22 |
中欧新蓝筹混合C |
2.6216 |
0.04% |
| 2025-10-21 |
中欧新蓝筹混合C |
2.6206 |
3.63% |
| 2025-10-20 |
中欧新蓝筹混合C |
2.5288 |
1.87% |
| 2025-10-17 |
中欧新蓝筹混合C |
2.4824 |
-2.52% |
| 2025-10-16 |
中欧新蓝筹混合C |
2.5467 |
-0.30% |
| 2025-10-15 |
中欧新蓝筹混合C |
2.5544 |
1.70% |
| 2025-10-14 |
中欧新蓝筹混合C |
2.5118 |
-4.07% |
| 2025-10-13 |
中欧新蓝筹混合C |
2.6184 |
-1.25% |
| 2025-10-10 |
中欧新蓝筹混合C |
2.6516 |
-2.45% |
| 2025-10-09 |
中欧新蓝筹混合C |
2.7182 |
0.66% |
| 2025-09-30 |
中欧新蓝筹混合C |
2.7004 |
-0.25% |
| 2025-09-29 |
中欧新蓝筹混合C |
2.7072 |
2.51% |
| 2025-09-26 |
中欧新蓝筹混合C |
2.6409 |
-1.98% |
| 2025-09-25 |
中欧新蓝筹混合C |
2.6943 |
1.20% |
| 2025-09-24 |
中欧新蓝筹混合C |
2.6623 |
-0.16% |
| 2025-09-23 |
中欧新蓝筹混合C |
2.6665 |
0.76% |
| 2025-09-22 |
中欧新蓝筹混合C |
2.6463 |
0.92% |
| 2025-09-19 |
中欧新蓝筹混合C |
2.6221 |
0.47% |
| 2025-09-18 |
中欧新蓝筹混合C |
2.6099 |
0.25% |
| 2025-09-17 |
中欧新蓝筹混合C |
2.6035 |
0.32% |
