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 |
| 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% |
| 2025-09-16 |
中欧新蓝筹混合A |
2.7322 |
0.72% |
| 2025-09-15 |
中欧新蓝筹混合A |
2.7126 |
-0.74% |
| 2025-09-12 |
中欧新蓝筹混合A |
2.7328 |
-0.48% |
| 2025-09-11 |
中欧新蓝筹混合A |
2.7460 |
5.12% |
| 2025-09-10 |
中欧新蓝筹混合A |
2.6123 |
1.71% |
| 2025-09-09 |
中欧新蓝筹混合A |
2.5683 |
-1.15% |
| 2025-09-08 |
中欧新蓝筹混合A |
2.5982 |
-1.34% |
| 2025-09-05 |
中欧新蓝筹混合A |
2.6335 |
4.70% |
| 2025-09-04 |
中欧新蓝筹混合A |
2.5152 |
-5.91% |
| 2025-09-03 |
中欧新蓝筹混合A |
2.6733 |
0.94% |
| 2025-09-02 |
中欧新蓝筹混合A |
2.6485 |
-2.75% |
| 2025-09-01 |
中欧新蓝筹混合A |
2.7233 |
3.68% |
| 2025-08-29 |
中欧新蓝筹混合A |
2.6267 |
1.39% |
| 2025-08-28 |
中欧新蓝筹混合A |
2.5907 |
4.73% |
| 2025-08-27 |
中欧新蓝筹混合A |
2.4736 |
0.69% |
| 2025-08-26 |
中欧新蓝筹混合A |
2.4567 |
-0.51% |
| 2025-08-25 |
中欧新蓝筹混合A |
2.4693 |
3.86% |
| 2025-08-22 |
中欧新蓝筹混合A |
2.3776 |
2.13% |
| 2025-08-21 |
中欧新蓝筹混合A |
2.3281 |
-0.16% |
| 2025-08-20 |
中欧新蓝筹混合A |
2.3318 |
0.60% |
| 2025-08-19 |
中欧新蓝筹混合A |
2.3180 |
1.56% |
| 2025-08-18 |
中欧新蓝筹混合A |
2.2823 |
1.19% |
| 2025-08-15 |
中欧新蓝筹混合A |
2.2555 |
1.07% |
| 2025-08-14 |
中欧新蓝筹混合A |
2.2317 |
-1.60% |
| 2025-08-13 |
中欧新蓝筹混合A |
2.2681 |
3.94% |
| 2025-08-12 |
中欧新蓝筹混合A |
2.1822 |
1.86% |
| 2025-08-11 |
中欧新蓝筹混合A |
2.1423 |
0.90% |
| 2025-08-08 |
中欧新蓝筹混合A |
2.1232 |
-0.18% |
| 2025-08-07 |
中欧新蓝筹混合A |
2.1270 |
-0.11% |
| 2025-08-06 |
中欧新蓝筹混合A |
2.1294 |
0.69% |
| 2025-08-05 |
中欧新蓝筹混合A |
2.1149 |
0.82% |
| 2025-08-04 |
中欧新蓝筹混合A |
2.0977 |
0.53% |
| 2025-08-01 |
中欧新蓝筹混合A |
2.0867 |
-1.06% |
| 2025-07-31 |
中欧新蓝筹混合A |
2.1091 |
-0.51% |
| 2025-07-30 |
中欧新蓝筹混合A |
2.1200 |
0.34% |
| 2025-07-29 |
中欧新蓝筹混合A |
2.1129 |
2.31% |
| 2025-07-28 |
中欧新蓝筹混合A |
2.0651 |
1.32% |
| 2025-07-25 |
中欧新蓝筹混合A |
2.0382 |
0.20% |
| 2025-07-24 |
中欧新蓝筹混合A |
2.0342 |
0.73% |
| 2025-07-23 |
中欧新蓝筹混合A |
2.0195 |
-0.09% |
| 2025-07-22 |
中欧新蓝筹混合A |
2.0213 |
0.61% |
| 2025-07-21 |
中欧新蓝筹混合A |
2.0091 |
0.60% |
| 2025-07-18 |
中欧新蓝筹混合A |
1.9971 |
0.46% |
| 2025-07-17 |
中欧新蓝筹混合A |
1.9879 |
1.89% |
| 2025-07-16 |
中欧新蓝筹混合A |
1.9510 |
0.17% |
| 2025-07-15 |
中欧新蓝筹混合A |
1.9477 |
3.03% |
| 2025-07-14 |
中欧新蓝筹混合A |
1.8904 |
0.12% |
| 2025-07-11 |
中欧新蓝筹混合A |
1.8882 |
0.33% |
| 2025-07-10 |
中欧新蓝筹混合A |
1.8820 |
0.36% |
| 2025-07-09 |
中欧新蓝筹混合A |
1.8752 |
-0.26% |
| 2025-07-08 |
中欧新蓝筹混合A |
1.8800 |
2.16% |
| 2025-07-07 |
中欧新蓝筹混合A |
1.8402 |
-0.80% |
| 2025-07-04 |
中欧新蓝筹混合A |
1.8551 |
-0.13% |
| 2025-07-03 |
中欧新蓝筹混合A |
1.8576 |
0.85% |
| 2025-07-02 |
中欧新蓝筹混合A |
1.8420 |
-0.93% |
| 2025-07-01 |
中欧新蓝筹混合A |
1.8592 |
0.16% |
| 2025-06-30 |
中欧新蓝筹混合A |
1.8562 |
1.37% |
| 2025-06-27 |
中欧新蓝筹混合A |
1.8311 |
0.69% |
| 2025-06-26 |
中欧新蓝筹混合A |
1.8186 |
-0.04% |
| 2025-06-25 |
中欧新蓝筹混合A |
1.8193 |
1.27% |
| 2025-06-24 |
中欧新蓝筹混合A |
1.7964 |
1.54% |
| 2025-06-23 |
中欧新蓝筹混合A |
1.7692 |
-0.28% |
| 2025-06-20 |
中欧新蓝筹混合A |
1.7741 |
-0.83% |
| 2025-06-19 |
中欧新蓝筹混合A |
1.7890 |
-0.55% |
| 2025-06-18 |
中欧新蓝筹混合A |
1.7989 |
0.57% |
| 2025-06-17 |
中欧新蓝筹混合A |
1.7887 |
-0.14% |
| 2025-06-16 |
中欧新蓝筹混合A |
1.7912 |
0.38% |
| 2025-06-13 |
中欧新蓝筹混合A |
1.7844 |
-0.62% |
| 2025-06-12 |
中欧新蓝筹混合A |
1.7955 |
0.62% |
| 2025-06-11 |
中欧新蓝筹混合A |
1.7845 |
0.81% |
| 2025-06-10 |
中欧新蓝筹混合A |
1.7702 |
-0.78% |
| 2025-06-09 |
中欧新蓝筹混合A |
1.7841 |
0.63% |
| 2025-06-06 |
中欧新蓝筹混合A |
1.7729 |
0.45% |
| 2025-06-05 |
中欧新蓝筹混合A |
1.7650 |
1.29% |
| 2025-06-04 |
中欧新蓝筹混合A |
1.7425 |
0.87% |
| 2025-06-03 |
中欧新蓝筹混合A |
1.7274 |
0.47% |
| 2025-05-30 |
中欧新蓝筹混合A |
1.7194 |
-0.54% |
| 2025-05-29 |
中欧新蓝筹混合A |
1.7288 |
1.03% |
| 2025-05-28 |
中欧新蓝筹混合A |
1.7112 |
0.39% |
| 2025-05-27 |
中欧新蓝筹混合A |
1.7045 |
-0.91% |
| 2025-05-26 |
中欧新蓝筹混合A |
1.7201 |
-0.08% |
| 2025-05-23 |
中欧新蓝筹混合A |
1.7214 |
-0.91% |
| 2025-05-22 |
中欧新蓝筹混合A |
1.7372 |
-0.43% |
| 2025-05-21 |
中欧新蓝筹混合A |
1.7447 |
0.06% |
| 2025-05-20 |
中欧新蓝筹混合A |
1.7436 |
0.66% |
| 2025-05-19 |
中欧新蓝筹混合A |
1.7321 |
-0.51% |
| 2025-05-16 |
中欧新蓝筹混合A |
1.7410 |
0.07% |
| 2025-05-15 |
中欧新蓝筹混合A |
1.7397 |
-1.43% |
| 2025-05-14 |
中欧新蓝筹混合A |
1.7649 |
0.74% |
| 2025-05-13 |
中欧新蓝筹混合A |
1.7520 |
-0.07% |
| 2025-05-12 |
中欧新蓝筹混合A |
1.7532 |
1.18% |
| 2025-05-09 |
中欧新蓝筹混合A |
1.7327 |
-0.92% |
| 2025-05-08 |
中欧新蓝筹混合A |
1.7488 |
0.02% |
| 2025-05-07 |
中欧新蓝筹混合A |
1.7485 |
-0.29% |
| 2025-05-06 |
中欧新蓝筹混合A |
1.7535 |
1.26% |
| 2025-04-30 |
中欧新蓝筹混合A |
1.7317 |
1.09% |
| 2025-04-29 |
中欧新蓝筹混合A |
1.7131 |
0.62% |
| 2025-04-28 |
中欧新蓝筹混合A |
1.7026 |
0.06% |
| 2025-04-25 |
中欧新蓝筹混合A |
1.7016 |
0.18% |
| 2025-04-24 |
中欧新蓝筹混合A |
1.6985 |
-0.62% |
| 2025-04-23 |
中欧新蓝筹混合A |
1.7091 |
0.67% |
| 2025-04-22 |
中欧新蓝筹混合A |
1.6978 |
-0.64% |
| 2025-04-21 |
中欧新蓝筹混合A |
1.7087 |
1.18% |
| 2025-04-18 |
中欧新蓝筹混合A |
1.6888 |
-0.29% |
| 2025-04-17 |
中欧新蓝筹混合A |
1.6937 |
0.53% |
| 2025-04-16 |
中欧新蓝筹混合A |
1.6848 |
-0.58% |
| 2025-04-15 |
中欧新蓝筹混合A |
1.6947 |
-0.52% |
| 2025-04-14 |
中欧新蓝筹混合A |
1.7035 |
0.42% |
| 2025-04-11 |
中欧新蓝筹混合A |
1.6963 |
1.19% |
| 2025-04-10 |
中欧新蓝筹混合A |
1.6764 |
1.36% |
| 2025-04-09 |
中欧新蓝筹混合A |
1.6539 |
1.60% |
| 2025-04-08 |
中欧新蓝筹混合A |
1.6279 |
-0.03% |
| 2025-04-07 |
中欧新蓝筹混合A |
1.6284 |
-7.63% |
| 2025-04-03 |
中欧新蓝筹混合A |
1.7630 |
-1.07% |
| 2025-04-02 |
中欧新蓝筹混合A |
1.7820 |
-0.01% |
| 2025-04-01 |
中欧新蓝筹混合A |
1.7821 |
-0.17% |
| 2025-03-31 |
中欧新蓝筹混合A |
1.7851 |
-0.19% |
| 2025-03-28 |
中欧新蓝筹混合A |
1.7885 |
-0.48% |
| 2025-03-27 |
中欧新蓝筹混合A |
1.7972 |
0.65% |
| 2025-03-26 |
中欧新蓝筹混合A |
1.7856 |
0.31% |
| 2025-03-25 |
中欧新蓝筹混合A |
1.7801 |
-0.84% |
| 2025-03-24 |
中欧新蓝筹混合A |
1.7951 |
0.36% |
| 2025-03-21 |
中欧新蓝筹混合A |
1.7886 |
-1.95% |
| 2025-03-20 |
中欧新蓝筹混合A |
1.8242 |
-0.67% |
| 2025-03-19 |
中欧新蓝筹混合A |
1.8365 |
-0.73% |
| 2025-03-18 |
中欧新蓝筹混合A |
1.8500 |
0.22% |
| 2025-03-17 |
中欧新蓝筹混合A |
1.8460 |
-0.11% |
| 2025-03-14 |
中欧新蓝筹混合A |
1.8480 |
2.31% |
| 2025-03-13 |
中欧新蓝筹混合A |
1.8062 |
-1.19% |
| 2025-03-12 |
中欧新蓝筹混合A |
1.8280 |
-0.21% |
| 2025-03-11 |
中欧新蓝筹混合A |
1.8318 |
-0.53% |
| 2025-03-10 |
中欧新蓝筹混合A |
1.8415 |
-0.52% |
| 2025-03-07 |
中欧新蓝筹混合A |
1.8512 |
-0.43% |
| 2025-03-06 |
中欧新蓝筹混合A |
1.8592 |
1.81% |
| 2025-03-05 |
中欧新蓝筹混合A |
1.8261 |
0.82% |
| 2025-03-04 |
中欧新蓝筹混合A |
1.8113 |
0.87% |
| 2025-03-03 |
中欧新蓝筹混合A |
1.7957 |
0.07% |
| 2025-02-28 |
中欧新蓝筹混合A |
1.7945 |
-3.15% |
| 2025-02-27 |
中欧新蓝筹混合A |
1.8529 |
-0.64% |
| 2025-02-26 |
中欧新蓝筹混合A |
1.8648 |
0.90% |
| 2025-02-25 |
中欧新蓝筹混合A |
1.8481 |
-0.54% |
| 2025-02-24 |
中欧新蓝筹混合A |
1.8582 |
-0.72% |
| 2025-02-21 |
中欧新蓝筹混合A |
1.8716 |
1.92% |
| 2025-02-20 |
中欧新蓝筹混合A |
1.8364 |
-0.15% |
| 2025-02-19 |
中欧新蓝筹混合A |
1.8391 |
1.36% |
| 2025-02-18 |
中欧新蓝筹混合A |
1.8144 |
-1.42% |
| 2025-02-17 |
中欧新蓝筹混合A |
1.8406 |
0.39% |
| 2025-02-14 |
中欧新蓝筹混合A |
1.8335 |
0.44% |
| 2025-02-13 |
中欧新蓝筹混合A |
1.8255 |
-0.85% |
| 2025-02-12 |
中欧新蓝筹混合A |
1.8411 |
0.76% |
| 2025-02-11 |
中欧新蓝筹混合A |
1.8273 |
-0.31% |
| 2025-02-10 |
中欧新蓝筹混合A |
1.8329 |
0.26% |
| 2025-02-07 |
中欧新蓝筹混合A |
1.8281 |
1.41% |
| 2025-02-06 |
中欧新蓝筹混合A |
1.8026 |
1.93% |
| 2025-02-05 |
中欧新蓝筹混合A |
1.7684 |
0.89% |
| 2025-01-27 |
中欧新蓝筹混合A |
1.7528 |
-0.67% |
| 2025-01-24 |
中欧新蓝筹混合A |
1.7646 |
1.67% |
| 2025-01-23 |
中欧新蓝筹混合A |
1.7357 |
-0.38% |
| 2025-01-22 |
中欧新蓝筹混合A |
1.7423 |
-0.31% |
| 2025-01-21 |
中欧新蓝筹混合A |
1.7477 |
1.35% |
| 2025-01-20 |
中欧新蓝筹混合A |
1.7245 |
0.62% |
| 2025-01-17 |
中欧新蓝筹混合A |
1.7138 |
0.84% |
| 2025-01-16 |
中欧新蓝筹混合A |
1.6996 |
-0.36% |
| 2025-01-15 |
中欧新蓝筹混合A |
1.7057 |
-0.59% |
| 2025-01-14 |
中欧新蓝筹混合A |
1.7159 |
2.80% |
| 2025-01-13 |
中欧新蓝筹混合A |
1.6691 |
-0.29% |
| 2025-01-10 |
中欧新蓝筹混合A |
1.6739 |
-0.98% |
| 2025-01-09 |
中欧新蓝筹混合A |
1.6905 |
0.68% |
| 2025-01-08 |
中欧新蓝筹混合A |
1.6791 |
-0.02% |
| 2025-01-07 |
中欧新蓝筹混合A |
1.6795 |
1.23% |
| 2025-01-06 |
中欧新蓝筹混合A |
1.6591 |
-0.29% |
| 2025-01-03 |
中欧新蓝筹混合A |
1.6640 |
-1.40% |
| 2025-01-02 |
中欧新蓝筹混合A |
1.6876 |
-2.26% |
| 2024-12-31 |
中欧新蓝筹混合A |
1.7267 |
-1.91% |
| 2024-12-26 |
中欧新蓝筹混合A |
1.7670 |
0.93% |
| 2024-12-25 |
中欧新蓝筹混合A |
1.7508 |
-0.37% |
| 2024-12-24 |
中欧新蓝筹混合A |
1.7573 |
0.81% |
| 2024-12-23 |
中欧新蓝筹混合A |
1.7432 |
-0.93% |
| 2024-12-20 |
中欧新蓝筹混合A |
1.7595 |
-0.07% |
| 2024-12-19 |
中欧新蓝筹混合A |
1.7608 |
0.12% |
| 2024-12-18 |
中欧新蓝筹混合A |
1.7587 |
0.36% |
| 2024-12-17 |
中欧新蓝筹混合A |
1.7524 |
-0.26% |
| 2024-12-16 |
中欧新蓝筹混合A |
1.7570 |
-1.05% |
