近一季中欧新蓝筹混合A|中欧蓝筹基金净值查询
查询指定日期范围中欧新蓝筹混合A166002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A |
3.2473 |
1.17% |
| 2026-09-15 |
中欧新蓝筹混合A |
3.2098 |
-0.45% |
| 2026-09-14 |
中欧新蓝筹混合A |
3.2243 |
-1.07% |
| 2026-09-11 |
中欧新蓝筹混合A |
3.2591 |
-0.42% |
| 2026-09-10 |
中欧新蓝筹混合A |
3.2727 |
-0.95% |
| 2026-09-09 |
中欧新蓝筹混合A |
3.3041 |
0.08% |
| 2026-09-08 |
中欧新蓝筹混合A |
3.3013 |
-0.22% |
| 2026-09-07 |
中欧新蓝筹混合A |
3.3086 |
2.95% |
| 2026-09-04 |
中欧新蓝筹混合A |
3.2137 |
-1.10% |
| 2026-09-03 |
中欧新蓝筹混合A |
3.2493 |
0.81% |
| 2026-09-02 |
中欧新蓝筹混合A |
3.2232 |
-1.37% |
| 2026-09-01 |
中欧新蓝筹混合A |
3.2681 |
-1.06% |
| 2026-08-31 |
中欧新蓝筹混合A |
3.3031 |
0.88% |
| 2026-08-28 |
中欧新蓝筹混合A |
3.2742 |
-0.40% |
| 2026-08-27 |
中欧新蓝筹混合A |
3.2873 |
1.91% |
| 2026-08-26 |
中欧新蓝筹混合A |
3.2257 |
0.50% |
| 2026-08-25 |
中欧新蓝筹混合A |
3.2097 |
-0.21% |
| 2026-08-24 |
中欧新蓝筹混合A |
3.2163 |
-2.21% |
| 2026-08-21 |
中欧新蓝筹混合A |
3.2889 |
1.24% |
| 2026-08-20 |
中欧新蓝筹混合A |
3.2485 |
0.78% |
| 2026-08-19 |
中欧新蓝筹混合A |
3.2234 |
-3.85% |
| 2026-08-18 |
中欧新蓝筹混合A |
3.3523 |
-0.61% |
| 2026-08-17 |
中欧新蓝筹混合A |
3.3729 |
2.19% |
| 2026-08-14 |
中欧新蓝筹混合A |
3.3006 |
0.36% |
| 2026-08-13 |
中欧新蓝筹混合A |
3.2887 |
-0.29% |
| 2026-08-12 |
中欧新蓝筹混合A |
3.2983 |
0.92% |
| 2026-08-11 |
中欧新蓝筹混合A |
3.2682 |
-0.19% |
| 2026-08-10 |
中欧新蓝筹混合A |
3.2743 |
-0.90% |
| 2026-08-07 |
中欧新蓝筹混合A |
3.3040 |
1.40% |
| 2026-08-06 |
中欧新蓝筹混合A |
3.2584 |
0.45% |
| 2026-08-05 |
中欧新蓝筹混合A |
3.2439 |
1.41% |
| 2026-08-04 |
中欧新蓝筹混合A |
3.1989 |
2.97% |
| 2026-08-03 |
中欧新蓝筹混合A |
3.1065 |
-0.78% |
| 2026-07-31 |
中欧新蓝筹混合A |
3.1309 |
1.95% |
| 2026-07-30 |
中欧新蓝筹混合A |
3.0710 |
-2.81% |
| 2026-07-29 |
中欧新蓝筹混合A |
3.1598 |
0.79% |
| 2026-07-28 |
中欧新蓝筹混合A |
3.1351 |
-4.69% |
| 2026-07-27 |
中欧新蓝筹混合A |
3.2893 |
1.93% |
| 2026-07-24 |
中欧新蓝筹混合A |
3.2269 |
-2.05% |
| 2026-07-23 |
中欧新蓝筹混合A |
3.2943 |
0.06% |
| 2026-07-22 |
中欧新蓝筹混合A |
3.2924 |
-1.54% |
| 2026-07-21 |
中欧新蓝筹混合A |
3.3439 |
3.72% |
| 2026-07-20 |
中欧新蓝筹混合A |
3.2239 |
0.38% |
| 2026-07-17 |
中欧新蓝筹混合A |
3.2118 |
-4.48% |
| 2026-07-16 |
中欧新蓝筹混合A |
3.3623 |
-1.70% |
| 2026-07-15 |
中欧新蓝筹混合A |
3.4203 |
-0.84% |
| 2026-07-14 |
中欧新蓝筹混合A |
3.4493 |
3.25% |
| 2026-07-13 |
中欧新蓝筹混合A |
3.3407 |
-2.01% |
| 2026-07-10 |
中欧新蓝筹混合A |
3.4092 |
-2.07% |
| 2026-07-09 |
中欧新蓝筹混合A |
3.4811 |
2.39% |
| 2026-07-08 |
中欧新蓝筹混合A |
3.3998 |
-1.32% |
| 2026-07-07 |
中欧新蓝筹混合A |
3.4454 |
-0.80% |
| 2026-07-06 |
中欧新蓝筹混合A |
3.4732 |
-0.78% |
| 2026-07-03 |
中欧新蓝筹混合A |
3.5005 |
1.00% |
| 2026-07-02 |
中欧新蓝筹混合A |
3.4657 |
-3.49% |
| 2026-07-01 |
中欧新蓝筹混合A |
3.5912 |
-0.87% |
| 2026-06-30 |
中欧新蓝筹混合A |
3.6228 |
1.69% |
| 2026-06-29 |
中欧新蓝筹混合A |
3.5626 |
-0.71% |
| 2026-06-26 |
中欧新蓝筹混合A |
3.5881 |
-3.04% |
| 2026-06-25 |
中欧新蓝筹混合A |
3.7007 |
1.64% |
| 2026-06-24 |
中欧新蓝筹混合A |
3.6410 |
1.23% |
| 2026-06-23 |
中欧新蓝筹混合A |
3.5966 |
-3.38% |
| 2026-06-22 |
中欧新蓝筹混合A |
3.7226 |
1.27% |
| 2026-06-18 |
中欧新蓝筹混合A |
3.6760 |
1.73% |
| 2026-06-17 |
中欧新蓝筹混合A |
3.6136 |
1.13% |
