近半年中欧新蓝筹混合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 |
| 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% |
| 2025-09-16 |
中欧新蓝筹混合C |
2.5951 |
0.72% |
| 2025-09-15 |
中欧新蓝筹混合C |
2.5765 |
-0.75% |
| 2025-09-12 |
中欧新蓝筹混合C |
2.5959 |
-0.48% |
| 2025-09-11 |
中欧新蓝筹混合C |
2.6085 |
5.12% |
| 2025-09-10 |
中欧新蓝筹混合C |
2.4815 |
1.71% |
| 2025-09-09 |
中欧新蓝筹混合C |
2.4398 |
-1.15% |
| 2025-09-08 |
中欧新蓝筹混合C |
2.4682 |
-1.35% |
| 2025-09-05 |
中欧新蓝筹混合C |
2.5019 |
4.70% |
| 2025-09-04 |
中欧新蓝筹混合C |
2.3896 |
-5.92% |
| 2025-09-03 |
中欧新蓝筹混合C |
2.5399 |
0.94% |
| 2025-09-02 |
中欧新蓝筹混合C |
2.5163 |
-2.75% |
| 2025-09-01 |
中欧新蓝筹混合C |
2.5875 |
3.67% |
| 2025-08-29 |
中欧新蓝筹混合C |
2.4958 |
1.39% |
| 2025-08-28 |
中欧新蓝筹混合C |
2.4616 |
4.73% |
| 2025-08-27 |
中欧新蓝筹混合C |
2.3504 |
0.69% |
| 2025-08-26 |
中欧新蓝筹混合C |
2.3344 |
-0.52% |
| 2025-08-25 |
中欧新蓝筹混合C |
2.3465 |
3.85% |
| 2025-08-22 |
中欧新蓝筹混合C |
2.2595 |
2.12% |
| 2025-08-21 |
中欧新蓝筹混合C |
2.2125 |
-0.16% |
| 2025-08-20 |
中欧新蓝筹混合C |
2.2161 |
0.59% |
| 2025-08-19 |
中欧新蓝筹混合C |
2.2030 |
1.56% |
| 2025-08-18 |
中欧新蓝筹混合C |
2.1691 |
1.18% |
| 2025-08-15 |
中欧新蓝筹混合C |
2.1438 |
1.07% |
| 2025-08-14 |
中欧新蓝筹混合C |
2.1212 |
-1.60% |
| 2025-08-13 |
中欧新蓝筹混合C |
2.1558 |
3.93% |
| 2025-08-12 |
中欧新蓝筹混合C |
2.0743 |
1.87% |
| 2025-08-11 |
中欧新蓝筹混合C |
2.0363 |
0.89% |
| 2025-08-08 |
中欧新蓝筹混合C |
2.0183 |
-0.18% |
| 2025-08-07 |
中欧新蓝筹混合C |
2.0220 |
-0.11% |
| 2025-08-06 |
中欧新蓝筹混合C |
2.0243 |
0.68% |
| 2025-08-05 |
中欧新蓝筹混合C |
2.0106 |
0.82% |
| 2025-08-04 |
中欧新蓝筹混合C |
1.9943 |
0.52% |
| 2025-08-01 |
中欧新蓝筹混合C |
1.9839 |
-1.07% |
| 2025-07-31 |
中欧新蓝筹混合C |
2.0053 |
-0.52% |
| 2025-07-30 |
中欧新蓝筹混合C |
2.0157 |
0.33% |
| 2025-07-29 |
中欧新蓝筹混合C |
2.0090 |
2.32% |
| 2025-07-28 |
中欧新蓝筹混合C |
1.9635 |
1.31% |
| 2025-07-25 |
中欧新蓝筹混合C |
1.9381 |
0.19% |
| 2025-07-24 |
中欧新蓝筹混合C |
1.9344 |
0.72% |
| 2025-07-23 |
中欧新蓝筹混合C |
1.9205 |
-0.09% |
| 2025-07-22 |
中欧新蓝筹混合C |
1.9222 |
0.61% |
| 2025-07-21 |
中欧新蓝筹混合C |
1.9106 |
0.59% |
| 2025-07-18 |
中欧新蓝筹混合C |
1.8994 |
0.47% |
| 2025-07-17 |
中欧新蓝筹混合C |
1.8906 |
1.89% |
| 2025-07-16 |
中欧新蓝筹混合C |
1.8555 |
0.17% |
| 2025-07-15 |
中欧新蓝筹混合C |
1.8524 |
3.03% |
| 2025-07-14 |
中欧新蓝筹混合C |
1.7980 |
0.11% |
| 2025-07-11 |
中欧新蓝筹混合C |
1.7960 |
0.32% |
| 2025-07-10 |
中欧新蓝筹混合C |
1.7902 |
0.36% |
| 2025-07-09 |
中欧新蓝筹混合C |
1.7837 |
-0.26% |
| 2025-07-08 |
中欧新蓝筹混合C |
1.7883 |
2.16% |
| 2025-07-07 |
中欧新蓝筹混合C |
1.7505 |
-0.81% |
| 2025-07-04 |
中欧新蓝筹混合C |
1.7648 |
-0.14% |
| 2025-07-03 |
中欧新蓝筹混合C |
1.7672 |
0.84% |
| 2025-07-02 |
中欧新蓝筹混合C |
1.7524 |
-0.93% |
| 2025-07-01 |
中欧新蓝筹混合C |
1.7689 |
0.16% |
| 2025-06-30 |
中欧新蓝筹混合C |
1.7660 |
1.37% |
| 2025-06-27 |
中欧新蓝筹混合C |
1.7422 |
0.68% |
| 2025-06-26 |
中欧新蓝筹混合C |
1.7304 |
-0.04% |
| 2025-06-25 |
中欧新蓝筹混合C |
1.7311 |
1.27% |
| 2025-06-24 |
中欧新蓝筹混合C |
1.7094 |
1.54% |
| 2025-06-23 |
中欧新蓝筹混合C |
1.6835 |
-0.28% |
