近一年中欧新蓝筹混合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% |
| 2026-06-16 |
中欧新蓝筹混合A |
3.5731 |
-0.11% |
| 2026-06-15 |
中欧新蓝筹混合A |
3.5771 |
3.39% |
| 2026-06-12 |
中欧新蓝筹混合A |
3.4598 |
0.61% |
| 2026-06-11 |
中欧新蓝筹混合A |
3.4389 |
-1.49% |
| 2026-06-10 |
中欧新蓝筹混合A |
3.4900 |
-1.89% |
| 2026-06-09 |
中欧新蓝筹混合A |
3.5573 |
2.13% |
| 2026-06-08 |
中欧新蓝筹混合A |
3.4830 |
-1.04% |
| 2026-06-05 |
中欧新蓝筹混合A |
3.5195 |
-2.40% |
| 2026-06-04 |
中欧新蓝筹混合A |
3.6062 |
0.10% |
| 2026-06-03 |
中欧新蓝筹混合A |
3.6025 |
1.11% |
| 2026-06-02 |
中欧新蓝筹混合A |
3.5630 |
2.24% |
| 2026-06-01 |
中欧新蓝筹混合A |
3.4850 |
-1.60% |
| 2026-05-29 |
中欧新蓝筹混合A |
3.5418 |
-1.23% |
| 2026-05-28 |
中欧新蓝筹混合A |
3.5858 |
1.06% |
| 2026-05-27 |
中欧新蓝筹混合A |
3.5482 |
-1.26% |
| 2026-05-26 |
中欧新蓝筹混合A |
3.5935 |
0.88% |
| 2026-05-25 |
中欧新蓝筹混合A |
3.5622 |
1.72% |
| 2026-05-22 |
中欧新蓝筹混合A |
3.5020 |
2.63% |
| 2026-05-21 |
中欧新蓝筹混合A |
3.4124 |
-1.52% |
| 2026-05-20 |
中欧新蓝筹混合A |
3.4651 |
0.48% |
| 2026-05-19 |
中欧新蓝筹混合A |
3.4486 |
-0.15% |
| 2026-05-18 |
中欧新蓝筹混合A |
3.4537 |
-0.50% |
| 2026-05-15 |
中欧新蓝筹混合A |
3.4710 |
-1.04% |
| 2026-05-14 |
中欧新蓝筹混合A |
3.5076 |
-1.35% |
| 2026-05-13 |
中欧新蓝筹混合A |
3.5555 |
1.76% |
| 2026-05-12 |
中欧新蓝筹混合A |
3.4941 |
1.17% |
| 2026-05-11 |
中欧新蓝筹混合A |
3.4536 |
1.43% |
| 2026-05-08 |
中欧新蓝筹混合A |
3.4048 |
-0.20% |
| 2026-04-30 |
中欧新蓝筹混合A |
3.2917 |
-0.31% |
| 2026-04-29 |
中欧新蓝筹混合A |
3.3021 |
1.00% |
| 2026-04-28 |
中欧新蓝筹混合A |
3.2693 |
-0.69% |
| 2026-04-27 |
中欧新蓝筹混合A |
3.2921 |
0.40% |
| 2026-04-24 |
中欧新蓝筹混合A |
3.2790 |
-1.04% |
| 2026-04-23 |
中欧新蓝筹混合A |
3.3133 |
-0.83% |
| 2026-04-22 |
中欧新蓝筹混合A |
3.3409 |
1.93% |
| 2026-04-21 |
中欧新蓝筹混合A |
3.2777 |
0.36% |
| 2026-04-20 |
中欧新蓝筹混合A |
3.2660 |
-0.08% |
| 2026-04-17 |
中欧新蓝筹混合A |
3.2686 |
1.09% |
| 2026-04-16 |
中欧新蓝筹混合A |
3.2335 |
2.23% |
| 2026-04-15 |
中欧新蓝筹混合A |
3.1630 |
-0.88% |
| 2026-04-14 |
中欧新蓝筹混合A |
3.1912 |
1.21% |
| 2026-04-13 |
中欧新蓝筹混合A |
3.1530 |
-0.35% |
| 2026-04-10 |
中欧新蓝筹混合A |
3.1640 |
1.05% |
| 2026-04-09 |
中欧新蓝筹混合A |
3.1312 |
0.54% |
| 2026-04-08 |
中欧新蓝筹混合A |
3.1144 |
4.25% |
| 2026-04-07 |
中欧新蓝筹混合A |
2.9875 |
0.76% |
| 2026-04-03 |
中欧新蓝筹混合A |
2.9649 |
0.40% |
| 2026-04-02 |
中欧新蓝筹混合A |
2.9531 |
-0.93% |
| 2026-04-01 |
中欧新蓝筹混合A |
2.9807 |
2.27% |
| 2026-03-31 |
中欧新蓝筹混合A |
2.9145 |
-1.91% |
| 2026-03-30 |
中欧新蓝筹混合A |
2.9712 |
0.65% |
| 2026-03-27 |
中欧新蓝筹混合A |
2.9520 |
0.71% |
| 2026-03-26 |
中欧新蓝筹混合A |
2.9311 |
-1.29% |
| 2026-03-25 |
中欧新蓝筹混合A |
2.9693 |
2.47% |
| 2026-03-24 |
中欧新蓝筹混合A |
2.8976 |
1.42% |
| 2026-03-23 |
中欧新蓝筹混合A |
2.8571 |
-2.83% |
| 2026-03-20 |
中欧新蓝筹混合A |
2.9403 |
0.14% |
| 2026-03-19 |
中欧新蓝筹混合A |
2.9362 |
-2.59% |
| 2026-03-18 |
中欧新蓝筹混合A |
3.0142 |
1.05% |
| 2026-03-17 |
中欧新蓝筹混合A |
2.9830 |
-2.19% |
| 2026-03-16 |
中欧新蓝筹混合A |
3.0497 |
-1.02% |
| 2026-03-13 |
中欧新蓝筹混合A |
3.0812 |
-0.85% |
| 2026-03-12 |
中欧新蓝筹混合A |
3.1077 |
-0.55% |
| 2026-03-11 |
中欧新蓝筹混合A |
3.1249 |
0.23% |
| 2026-03-10 |
中欧新蓝筹混合A |
3.1176 |
1.50% |
| 2026-03-09 |
中欧新蓝筹混合A |
3.0715 |
-1.91% |
| 2026-03-06 |
中欧新蓝筹混合A |
3.1313 |
0.02% |
| 2026-03-05 |
中欧新蓝筹混合A |
3.1308 |
0.94% |
| 2026-03-04 |
中欧新蓝筹混合A |
3.1015 |
-0.75% |
| 2026-03-03 |
中欧新蓝筹混合A |
3.1250 |
-2.85% |
| 2026-03-02 |
中欧新蓝筹混合A |
3.2166 |
1.15% |
| 2026-02-27 |
中欧新蓝筹混合A |
3.1799 |
0.27% |
| 2026-02-26 |
中欧新蓝筹混合A |
3.1714 |
0.65% |
| 2026-02-25 |
中欧新蓝筹混合A |
3.1508 |
1.22% |
| 2026-02-24 |
中欧新蓝筹混合A |
3.1127 |
1.53% |
| 2026-02-13 |
中欧新蓝筹混合A |
3.0658 |
-1.68% |
| 2026-02-12 |
中欧新蓝筹混合A |
3.1181 |
0.37% |
| 2026-02-11 |
中欧新蓝筹混合A |
3.1065 |
-0.32% |
| 2026-02-10 |
中欧新蓝筹混合A |
3.1166 |
0.24% |
| 2026-02-09 |
中欧新蓝筹混合A |
3.1091 |
2.01% |
| 2026-02-06 |
中欧新蓝筹混合A |
3.0478 |
0.36% |
| 2026-02-05 |
中欧新蓝筹混合A |
3.0370 |
-1.63% |
| 2026-02-04 |
中欧新蓝筹混合A |
3.0872 |
-0.36% |
| 2026-02-03 |
中欧新蓝筹混合A |
3.0983 |
1.33% |
| 2026-02-02 |
中欧新蓝筹混合A |
3.0576 |
-3.57% |
| 2026-01-30 |
中欧新蓝筹混合A |
3.1709 |
-0.68% |
| 2026-01-29 |
中欧新蓝筹混合A |
3.1926 |
-0.35% |
| 2026-01-28 |
中欧新蓝筹混合A |
3.2038 |
1.68% |
| 2026-01-27 |
中欧新蓝筹混合A |
3.1510 |
0.26% |
| 2026-01-26 |
中欧新蓝筹混合A |
3.1429 |
0.40% |
| 2026-01-23 |
中欧新蓝筹混合A |
3.1305 |
-0.31% |
| 2026-01-22 |
中欧新蓝筹混合A |
3.1401 |
1.05% |
| 2026-01-21 |
中欧新蓝筹混合A |
3.1076 |
1.04% |
| 2026-01-20 |
中欧新蓝筹混合A |
3.0756 |
-1.24% |
| 2026-01-19 |
中欧新蓝筹混合A |
3.1143 |
0.11% |
| 2026-01-16 |
中欧新蓝筹混合A |
3.1108 |
0.08% |
| 2026-01-15 |
中欧新蓝筹混合A |
3.1084 |
1.02% |
| 2026-01-14 |
中欧新蓝筹混合A |
3.0771 |
0.85% |
| 2026-01-13 |
中欧新蓝筹混合A |
3.0511 |
-0.39% |
| 2026-01-12 |
中欧新蓝筹混合A |
3.0629 |
-0.23% |
| 2026-01-09 |
中欧新蓝筹混合A |
3.0700 |
0.86% |
| 2026-01-08 |
中欧新蓝筹混合A |
3.0437 |
-1.38% |
| 2026-01-07 |
中欧新蓝筹混合A |
3.0864 |
0.59% |
| 2026-01-06 |
中欧新蓝筹混合A |
3.0682 |
1.45% |
| 2026-01-05 |
中欧新蓝筹混合A |
3.0242 |
2.12% |
| 2025-12-31 |
中欧新蓝筹混合A |
2.9615 |
-1.13% |
| 2025-12-30 |
中欧新蓝筹混合A |
2.9954 |
1.20% |
| 2025-12-29 |
中欧新蓝筹混合A |
2.9599 |
-0.07% |
| 2025-12-26 |
中欧新蓝筹混合A |
2.9620 |
0.18% |
| 2025-12-25 |
中欧新蓝筹混合A |
2.9568 |
0.12% |
| 2025-12-24 |
中欧新蓝筹混合A |
2.9533 |
0.84% |
| 2025-12-23 |
中欧新蓝筹混合A |
2.9287 |
-0.11% |
| 2025-12-22 |
中欧新蓝筹混合A |
2.9318 |
2.23% |
| 2025-12-19 |
中欧新蓝筹混合A |
2.8679 |
0.61% |
| 2025-12-18 |
中欧新蓝筹混合A |
2.8506 |
-1.26% |
| 2025-12-17 |
中欧新蓝筹混合A |
2.8870 |
3.36% |
| 2025-12-16 |
中欧新蓝筹混合A |
2.7932 |
-1.44% |
| 2025-12-15 |
中欧新蓝筹混合A |
2.8340 |
-0.97% |
| 2025-12-12 |
中欧新蓝筹混合A |
2.8619 |
0.53% |
| 2025-12-11 |
中欧新蓝筹混合A |
2.8469 |
-1.86% |
| 2025-12-10 |
中欧新蓝筹混合A |
2.9008 |
0.62% |
| 2025-12-09 |
中欧新蓝筹混合A |
2.8829 |
0.30% |
| 2025-12-08 |
中欧新蓝筹混合A |
2.8744 |
2.28% |
| 2025-12-05 |
中欧新蓝筹混合A |
2.8104 |
1.10% |
| 2025-12-04 |
中欧新蓝筹混合A |
2.7799 |
0.63% |
| 2025-12-03 |
中欧新蓝筹混合A |
2.7626 |
-0.07% |
| 2025-12-02 |
中欧新蓝筹混合A |
2.7646 |
-0.45% |
| 2025-12-01 |
中欧新蓝筹混合A |
2.7771 |
1.26% |
| 2025-11-28 |
中欧新蓝筹混合A |
2.7426 |
0.74% |
| 2025-11-27 |
中欧新蓝筹混合A |
2.7225 |
-0.39% |
| 2025-11-26 |
中欧新蓝筹混合A |
2.7332 |
2.46% |
| 2025-11-25 |
中欧新蓝筹混合A |
2.6676 |
2.16% |
| 2025-11-24 |
中欧新蓝筹混合A |
2.6111 |
-0.10% |
| 2025-11-21 |
中欧新蓝筹混合A |
2.6137 |
-3.29% |
| 2025-11-20 |
中欧新蓝筹混合A |
2.7027 |
-0.26% |
| 2025-11-19 |
中欧新蓝筹混合A |
2.7097 |
0.65% |
| 2025-11-18 |
中欧新蓝筹混合A |
2.6923 |
-1.12% |
| 2025-11-17 |
中欧新蓝筹混合A |
2.7229 |
0.07% |
| 2025-11-14 |
中欧新蓝筹混合A |
2.7209 |
-2.32% |
| 2025-11-13 |
中欧新蓝筹混合A |
2.7855 |
1.33% |
| 2025-11-12 |
中欧新蓝筹混合A |
2.7489 |
0.05% |
| 2025-11-11 |
中欧新蓝筹混合A |
2.7474 |
-1.58% |
| 2025-11-10 |
中欧新蓝筹混合A |
2.7914 |
-1.06% |
| 2025-11-07 |
中欧新蓝筹混合A |
2.8212 |
-0.47% |
| 2025-11-06 |
中欧新蓝筹混合A |
2.8346 |
2.09% |
| 2025-11-05 |
中欧新蓝筹混合A |
2.7767 |
0.35% |
| 2025-11-04 |
中欧新蓝筹混合A |
2.7670 |
-1.59% |
| 2025-11-03 |
中欧新蓝筹混合A |
2.8117 |
0.36% |
| 2025-10-31 |
中欧新蓝筹混合A |
2.8017 |
-2.39% |
| 2025-10-30 |
中欧新蓝筹混合A |
2.8702 |
-2.36% |
| 2025-10-29 |
中欧新蓝筹混合A |
2.9395 |
1.65% |
| 2025-10-28 |
中欧新蓝筹混合A |
2.8918 |
0.03% |
| 2025-10-27 |
中欧新蓝筹混合A |
2.8909 |
2.17% |
| 2025-10-24 |
中欧新蓝筹混合A |
2.8296 |
3.71% |
| 2025-10-23 |
中欧新蓝筹混合A |
2.7284 |
-1.23% |
| 2025-10-22 |
中欧新蓝筹混合A |
2.7623 |
0.04% |
| 2025-10-21 |
中欧新蓝筹混合A |
2.7612 |
3.63% |
| 2025-10-20 |
中欧新蓝筹混合A |
2.6644 |
1.87% |
| 2025-10-17 |
中欧新蓝筹混合A |
2.6154 |
-2.52% |
| 2025-10-16 |
中欧新蓝筹混合A |
2.6831 |
-0.29% |
| 2025-10-15 |
中欧新蓝筹混合A |
2.6910 |
1.70% |
| 2025-10-14 |
中欧新蓝筹混合A |
2.6461 |
-4.07% |
| 2025-10-13 |
中欧新蓝筹混合A |
2.7583 |
-1.25% |
| 2025-10-10 |
中欧新蓝筹混合A |
2.7931 |
-2.45% |
| 2025-10-09 |
中欧新蓝筹混合A |
2.8633 |
0.68% |
| 2025-09-30 |
中欧新蓝筹混合A |
2.8439 |
-0.25% |
| 2025-09-29 |
中欧新蓝筹混合A |
2.8511 |
2.52% |
| 2025-09-26 |
中欧新蓝筹混合A |
2.7810 |
-1.98% |
| 2025-09-25 |
中欧新蓝筹混合A |
2.8372 |
1.20% |
| 2025-09-24 |
中欧新蓝筹混合A |
2.8035 |
-0.15% |
| 2025-09-23 |
中欧新蓝筹混合A |
2.8078 |
0.76% |
| 2025-09-22 |
中欧新蓝筹混合A |
2.7865 |
0.93% |
| 2025-09-19 |
中欧新蓝筹混合A |
2.7608 |
0.47% |
| 2025-09-18 |
中欧新蓝筹混合A |
2.7480 |
0.25% |
| 2025-09-17 |
中欧新蓝筹混合A |
2.7411 |
0.33% |
