中歐新藍籌混合E(中歐藍籌E)基金凈值查詢(001885)
今天最新凈值
1.7523
0.0011 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.7326
-0.0122 -0.7019%
- 累計凈值：3.3438
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：50.5925億
- 最近資產(chǎn)：93.92億
- 基金公司：
- 基金經(jīng)理：周蔚文 金媛媛 馮爐丹
近一年,中歐新藍籌混合E(001885)基金累計收益率-1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001885 |
中歐新藍籌混合E |
1.7448 |
3.3363 |
1.7523 |
3.3438 |
-0.0075 |
-0.43% |
| 2025-05-21 |
001885 |
中歐新藍籌混合E |
1.7523 |
3.3438 |
1.7512 |
3.3427 |
0.0011 |
0.06% |
| 2025-05-20 |
001885 |
中歐新藍籌混合E |
1.7512 |
3.3427 |
1.7397 |
3.3312 |
0.0115 |
0.66% |
| 2025-05-19 |
001885 |
中歐新藍籌混合E |
1.7397 |
3.3312 |
1.7487 |
3.3402 |
-0.0090 |
-0.51% |
| 2025-05-16 |
001885 |
中歐新藍籌混合E |
1.7487 |
3.3402 |
1.7473 |
3.3388 |
0.0014 |
0.08% |
| 2025-05-15 |
001885 |
中歐新藍籌混合E |
1.7473 |
3.3388 |
1.7726 |
3.3641 |
-0.0253 |
-1.43% |
| 2025-05-14 |
001885 |
中歐新藍籌混合E |
1.7726 |
3.3641 |
1.7597 |
3.3512 |
0.0129 |
0.73% |
| 2025-05-13 |
001885 |
中歐新藍籌混合E |
1.7597 |
3.3512 |
1.7609 |
3.3524 |
-0.0012 |
-0.07% |
| 2025-05-12 |
001885 |
中歐新藍籌混合E |
1.7609 |
3.3524 |
1.7402 |
3.3317 |
0.0207 |
1.19% |
| 2025-05-09 |
001885 |
中歐新藍籌混合E |
1.7402 |
3.3317 |
1.7564 |
3.3479 |
-0.0162 |
-0.92% |
|
|
| 2025-05-08 |
001885 |
中歐新藍籌混合E |
1.7564 |
3.3479 |
1.7561 |
3.3476 |
0.0003 |
0.02% |
| 2025-05-07 |
001885 |
中歐新藍籌混合E |
1.7561 |
3.3476 |
1.7611 |
3.3526 |
-0.0050 |
-0.28% |
| 2025-05-06 |
001885 |
中歐新藍籌混合E |
1.7611 |
3.3526 |
1.7392 |
3.3307 |
0.0219 |
1.26% |
| 2025-04-30 |
001885 |
中歐新藍籌混合E |
1.7392 |
3.3307 |
1.7206 |
3.3121 |
0.0186 |
1.08% |
| 2025-04-29 |
001885 |
中歐新藍籌混合E |
1.7206 |
3.3121 |
1.7100 |
3.3015 |
0.0106 |
0.62% |
| 2025-04-28 |
001885 |
中歐新藍籌混合E |
1.7100 |
3.3015 |
1.7090 |
3.3005 |
0.0010 |
0.06% |
| 2025-04-25 |
001885 |
中歐新藍籌混合E |
1.7090 |
3.3005 |
1.7060 |
3.2975 |
0.0030 |
0.18% |
| 2025-04-24 |
001885 |
中歐新藍籌混合E |
1.7060 |
3.2975 |
1.7166 |
3.3081 |
-0.0106 |
-0.62% |
| 2025-04-23 |
001885 |
中歐新藍籌混合E |
1.7166 |
3.3081 |
1.7052 |
3.2967 |
0.0114 |
0.67% |
| 2025-04-22 |
001885 |
中歐新藍籌混合E |
1.7052 |
3.2967 |
1.7161 |
3.3076 |
-0.0109 |
-0.64% |
| 2025-04-21 |
001885 |
中歐新藍籌混合E |
1.7161 |
3.3076 |
1.6962 |
3.2877 |
0.0199 |
1.17% |
| 2025-04-18 |
001885 |
中歐新藍籌混合E |
1.6962 |
3.2877 |
1.7011 |
3.2926 |
-0.0049 |
-0.29% |
| 2025-04-17 |
001885 |
中歐新藍籌混合E |
1.7011 |
3.2926 |
1.6922 |
3.2837 |
0.0089 |
0.53% |
| 2025-04-16 |
001885 |
中歐新藍籌混合E |
1.6922 |
3.2837 |
1.7021 |
3.2936 |
-0.0099 |
-0.58% |
| 2025-04-15 |
001885 |
中歐新藍籌混合E |
1.7021 |
3.2936 |
1.7109 |
3.3024 |
-0.0088 |
-0.51% |
|
|
| 2025-04-14 |
001885 |
中歐新藍籌混合E |
1.7109 |
3.3024 |
1.7037 |
3.2952 |
0.0072 |
0.42% |
| 2025-04-11 |
001885 |
中歐新藍籌混合E |
1.7037 |
3.2952 |
1.6838 |
3.2753 |
0.0199 |
1.18% |
| 2025-04-10 |
001885 |
中歐新藍籌混合E |
1.6838 |
3.2753 |
1.6611 |
3.2526 |
0.0227 |
1.37% |
| 2025-04-09 |
001885 |
中歐新藍籌混合E |
1.6611 |
3.2526 |
1.6350 |
3.2265 |
0.0261 |
1.60% |
| 2025-04-08 |
001885 |
中歐新藍籌混合E |
1.6350 |
3.2265 |
1.6355 |
3.2270 |
-0.0005 |
-0.03% |
| 2025-04-07 |
001885 |
中歐新藍籌混合E |
1.6355 |
3.2270 |
1.7707 |
3.3622 |
-0.1352 |
-7.64% |
| 2025-04-03 |
001885 |
中歐新藍籌混合E |
1.7707 |
3.3622 |
1.7898 |
3.3813 |
-0.0191 |
-1.07% |
| 2025-04-02 |
001885 |
中歐新藍籌混合E |
1.7898 |
3.3813 |
1.7899 |
3.3814 |
-0.0001 |
-0.01% |
| 2025-04-01 |
001885 |
中歐新藍籌混合E |
1.7899 |
3.3814 |
1.7929 |
3.3844 |
-0.0030 |
-0.17% |
| 2025-03-31 |
001885 |
中歐新藍籌混合E |
1.7929 |
3.3844 |
1.7963 |
3.3878 |
-0.0034 |
-0.19% |
| 2025-03-28 |
001885 |
中歐新藍籌混合E |
1.7963 |
3.3878 |
1.8050 |
3.3965 |
-0.0087 |
-0.48% |
| 2025-03-27 |
001885 |
中歐新藍籌混合E |
1.8050 |
3.3965 |
1.7934 |
3.3849 |
0.0116 |
0.65% |
| 2025-03-26 |
001885 |
中歐新藍籌混合E |
1.7934 |
3.3849 |
1.7879 |
3.3794 |
0.0055 |
0.31% |
| 2025-03-25 |
001885 |
中歐新藍籌混合E |
1.7879 |
3.3794 |
1.8029 |
3.3944 |
-0.0150 |
-0.83% |
| 2025-03-24 |
001885 |
中歐新藍籌混合E |
1.8029 |
3.3944 |
1.7964 |
3.3879 |
0.0065 |
0.36% |
| 2025-03-21 |
001885 |
中歐新藍籌混合E |
1.7964 |
3.3879 |
1.8322 |
3.4237 |
-0.0358 |
-1.95% |
| 2025-03-20 |
001885 |
中歐新藍籌混合E |
1.8322 |
3.4237 |
1.8445 |
3.4360 |
-0.0123 |
-0.67% |
| 2025-03-19 |
001885 |
中歐新藍籌混合E |
1.8445 |
3.4360 |
1.8581 |
3.4496 |
-0.0136 |
-0.73% |
| 2025-03-18 |
001885 |
中歐新藍籌混合E |
1.8581 |
3.4496 |
1.8540 |
3.4455 |
0.0041 |
0.22% |
| 2025-03-17 |
001885 |
中歐新藍籌混合E |
1.8540 |
3.4455 |
1.8561 |
3.4476 |
-0.0021 |
-0.11% |
| 2025-03-14 |
001885 |
中歐新藍籌混合E |
1.8561 |
3.4476 |
1.8141 |
3.4056 |
0.0420 |
2.32% |
| 2025-03-13 |
001885 |
中歐新藍籌混合E |
1.8141 |
3.4056 |
1.8360 |
3.4275 |
-0.0219 |
-1.19% |
| 2025-03-12 |
001885 |
中歐新藍籌混合E |
1.8360 |
3.4275 |
1.8398 |
3.4313 |
-0.0038 |
-0.21% |
| 2025-03-11 |
001885 |
中歐新藍籌混合E |
1.8398 |
3.4313 |
1.8495 |
3.4410 |
-0.0097 |
-0.52% |
| 2025-03-10 |
001885 |
中歐新藍籌混合E |
1.8495 |
3.4410 |
1.8593 |
3.4508 |
-0.0098 |
-0.53% |
| 2025-03-07 |
001885 |
中歐新藍籌混合E |
1.8593 |
3.4508 |
1.8673 |
3.4588 |
-0.0080 |
-0.43% |
| 2025-03-06 |
001885 |
中歐新藍籌混合E |
1.8673 |
3.4588 |
1.8341 |
3.4256 |
0.0332 |
1.81% |
| 2025-03-05 |
001885 |
中歐新藍籌混合E |
1.8341 |
3.4256 |
1.8192 |
3.4107 |
0.0149 |
0.82% |
| 2025-03-04 |
001885 |
中歐新藍籌混合E |
1.8192 |
3.4107 |
1.8036 |
3.3951 |
0.0156 |
0.86% |
| 2025-03-03 |
001885 |
中歐新藍籌混合E |
1.8036 |
3.3951 |
1.8023 |
3.3938 |
0.0013 |
0.07% |
| 2025-02-28 |
001885 |
中歐新藍籌混合E |
1.8023 |
3.3938 |
1.8610 |
3.4525 |
-0.0587 |
-3.15% |
| 2025-02-27 |
001885 |
中歐新藍籌混合E |
1.8610 |
3.4525 |
1.8730 |
3.4645 |
-0.0120 |
-0.64% |
| 2025-02-26 |
001885 |
中歐新藍籌混合E |
1.8730 |
3.4645 |
1.8562 |
3.4477 |
0.0168 |
0.91% |
| 2025-02-25 |
001885 |
中歐新藍籌混合E |
1.8562 |
3.4477 |
1.8663 |
3.4578 |
-0.0101 |
-0.54% |
| 2025-02-24 |
001885 |
中歐新藍籌混合E |
1.8663 |
3.4578 |
1.8797 |
3.4712 |
-0.0134 |
-0.71% |
| 2025-02-21 |
001885 |
中歐新藍籌混合E |
1.8797 |
3.4712 |
1.8445 |
3.4360 |
0.0352 |
1.91% |
| 2025-02-20 |
001885 |
中歐新藍籌混合E |
1.8445 |
3.4360 |
1.8471 |
3.4386 |
-0.0026 |
-0.14% |
| 2025-02-19 |
001885 |
中歐新藍籌混合E |
1.8471 |
3.4386 |
1.8223 |
3.4138 |
0.0248 |
1.36% |
| 2025-02-18 |
001885 |
中歐新藍籌混合E |
1.8223 |
3.4138 |
1.8486 |
3.4401 |
-0.0263 |
-1.42% |
| 2025-02-17 |
001885 |
中歐新藍籌混合E |
1.8486 |
3.4401 |
1.8415 |
3.4330 |
0.0071 |
0.39% |
| 2025-02-14 |
001885 |
中歐新藍籌混合E |
1.8415 |
3.4330 |
1.8335 |
3.4250 |
0.0080 |
0.44% |
| 2025-02-13 |
001885 |
中歐新藍籌混合E |
1.8335 |
3.4250 |
1.8491 |
3.4406 |
-0.0156 |
-0.84% |
| 2025-02-12 |
001885 |
中歐新藍籌混合E |
1.8491 |
3.4406 |
1.8353 |
3.4268 |
0.0138 |
0.75% |
| 2025-02-11 |
001885 |
中歐新藍籌混合E |
1.8353 |
3.4268 |
1.8409 |
3.4324 |
-0.0056 |
-0.30% |
| 2025-02-10 |
001885 |
中歐新藍籌混合E |
1.8409 |
3.4324 |
1.8361 |
3.4276 |
0.0048 |
0.26% |
| 2025-02-07 |
001885 |
中歐新藍籌混合E |
1.8361 |
3.4276 |
1.8105 |
3.4020 |
0.0256 |
1.41% |
| 2025-02-06 |
001885 |
中歐新藍籌混合E |
1.8105 |
3.4020 |
1.7762 |
3.3677 |
0.0343 |
1.93% |
| 2025-02-05 |
001885 |
中歐新藍籌混合E |
1.7762 |
3.3677 |
1.7604 |
3.3519 |
0.0158 |
0.90% |
| 2025-01-27 |
001885 |
中歐新藍籌混合E |
1.7604 |
3.3519 |
1.7723 |
3.3638 |
-0.0119 |
-0.67% |
| 2025-01-22 |
001885 |
中歐新藍籌混合E |
1.7499 |
3.3414 |
1.7553 |
3.3468 |
-0.0054 |
-0.31% |
| 2025-01-14 |
001885 |
中歐新藍籌混合E |
1.7234 |
3.3149 |
1.6764 |
3.2679 |
0.0470 |
2.80% |
| 2025-01-13 |
001885 |
中歐新藍籌混合E |
1.6764 |
3.2679 |
1.6812 |
3.2727 |
-0.0048 |
-0.29% |
| 2025-01-10 |
001885 |
中歐新藍籌混合E |
1.6812 |
3.2727 |
1.6979 |
3.2894 |
-0.0167 |
-0.98% |
| 2025-01-09 |
001885 |
中歐新藍籌混合E |
1.6979 |
3.2894 |
1.6864 |
3.2779 |
0.0115 |
0.68% |
| 2025-01-08 |
001885 |
中歐新藍籌混合E |
1.6864 |
3.2779 |
1.6869 |
3.2784 |
-0.0005 |
-0.03% |
| 2025-01-07 |
001885 |
中歐新藍籌混合E |
1.6869 |
3.2784 |
1.6663 |
3.2578 |
0.0206 |
1.24% |
| 2025-01-06 |
001885 |
中歐新藍籌混合E |
1.6663 |
3.2578 |
1.6713 |
3.2628 |
-0.0050 |
-0.30% |
| 2025-01-03 |
001885 |
中歐新藍籌混合E |
1.6713 |
3.2628 |
1.6949 |
3.2864 |
-0.0236 |
-1.39% |
| 2025-01-02 |
001885 |
中歐新藍籌混合E |
1.6949 |
3.2864 |
1.7342 |
3.3257 |
-0.0393 |
-2.27% |
| 2024-12-31 |
001885 |
中歐新藍籌混合E |
1.7342 |
3.3257 |
1.7680 |
3.3595 |
-0.0338 |
-1.91% |
| 2024-12-26 |
001885 |
中歐新藍籌混合E |
1.7748 |
3.3663 |
1.7584 |
3.3499 |
0.0164 |
0.93% |
| 2024-12-25 |
001885 |
中歐新藍籌混合E |
1.7584 |
3.3499 |
1.7650 |
3.3565 |
-0.0066 |
-0.37% |
| 2024-12-24 |
001885 |
中歐新藍籌混合E |
1.7650 |
3.3565 |
1.7508 |
3.3423 |
0.0142 |
0.81% |
| 2024-12-23 |
001885 |
中歐新藍籌混合E |
1.7508 |
3.3423 |
1.7672 |
3.3587 |
-0.0164 |
-0.93% |
| 2024-12-20 |
001885 |
中歐新藍籌混合E |
1.7672 |
3.3587 |
1.7685 |
3.3600 |
-0.0013 |
-0.07% |
| 2024-12-19 |
001885 |
中歐新藍籌混合E |
1.7685 |
3.3600 |
1.7664 |
3.3579 |
0.0021 |
0.12% |
| 2024-12-18 |
001885 |
中歐新藍籌混合E |
1.7664 |
3.3579 |
1.7601 |
3.3516 |
0.0063 |
0.36% |
| 2024-12-17 |
001885 |
中歐新藍籌混合E |
1.7601 |
3.3516 |
1.7647 |
3.3562 |
-0.0046 |
-0.26% |
| 2024-12-16 |
001885 |
中歐新藍籌混合E |
1.7647 |
3.3562 |
1.7834 |
3.3749 |
-0.0187 |
-1.05% |
| 2024-12-13 |
001885 |
中歐新藍籌混合E |
1.7834 |
3.3749 |
1.8158 |
3.4073 |
-0.0324 |
-1.78% |
| 2024-12-12 |
001885 |
中歐新藍籌混合E |
1.8158 |
3.4073 |
1.8039 |
3.3954 |
0.0119 |
0.66% |
| 2024-12-11 |
001885 |
中歐新藍籌混合E |
1.8039 |
3.3954 |
1.7982 |
3.3897 |
0.0057 |
0.32% |
| 2024-12-10 |
001885 |
中歐新藍籌混合E |
1.7982 |
3.3897 |
1.7846 |
3.3761 |
0.0136 |
0.76% |
| 2024-12-09 |
001885 |
中歐新藍籌混合E |
1.7846 |
3.3761 |
1.7906 |
3.3821 |
-0.0060 |
-0.34% |
| 2024-12-06 |
001885 |
中歐新藍籌混合E |
1.7906 |
3.3821 |
1.7785 |
3.3700 |
0.0121 |
0.68% |
| 2024-12-05 |
001885 |
中歐新藍籌混合E |
1.7785 |
3.3700 |
1.7752 |
3.3667 |
0.0033 |
0.19% |
| 2024-12-04 |
001885 |
中歐新藍籌混合E |
1.7752 |
3.3667 |
1.7879 |
3.3794 |
-0.0127 |
-0.71% |
| 2024-12-03 |
001885 |
中歐新藍籌混合E |
1.7879 |
3.3794 |
1.7928 |
3.3843 |
-0.0049 |
-0.27% |
| 2024-12-02 |
001885 |
中歐新藍籌混合E |
1.7928 |
3.3843 |
1.7738 |
3.3653 |
0.0190 |
1.07% |
| 2024-11-29 |
001885 |
中歐新藍籌混合E |
1.7738 |
3.3653 |
1.7518 |
3.3433 |
0.0220 |
1.26% |
| 2024-11-28 |
001885 |
中歐新藍籌混合E |
1.7518 |
3.3433 |
1.7636 |
3.3551 |
-0.0118 |
-0.67% |
| 2024-11-27 |
001885 |
中歐新藍籌混合E |
1.7636 |
3.3551 |
1.7366 |
3.3281 |
0.0270 |
1.55% |
| 2024-11-26 |
001885 |
中歐新藍籌混合E |
1.7366 |
3.3281 |
1.7467 |
3.3382 |
-0.0101 |
-0.58% |
| 2024-11-25 |
001885 |
中歐新藍籌混合E |
1.7467 |
3.3382 |
1.7587 |
3.3502 |
-0.0120 |
-0.68% |
| 2024-11-22 |
001885 |
中歐新藍籌混合E |
1.7587 |
3.3502 |
1.8005 |
3.3920 |
-0.0418 |
-2.32% |
| 2024-11-21 |
001885 |
中歐新藍籌混合E |
1.8005 |
3.3920 |
1.8026 |
3.3941 |
-0.0021 |
-0.12% |
| 2024-11-20 |
001885 |
中歐新藍籌混合E |
1.8026 |
3.3941 |
1.7928 |
3.3843 |
0.0098 |
0.55% |
| 2024-11-19 |
001885 |
中歐新藍籌混合E |
1.7928 |
3.3843 |
1.7750 |
3.3665 |
0.0178 |
1.00% |
| 2024-11-18 |
001885 |
中歐新藍籌混合E |
1.7750 |
3.3665 |
1.7919 |
3.3834 |
-0.0169 |
-0.94% |
| 2024-11-15 |
001885 |
中歐新藍籌混合E |
1.7919 |
3.3834 |
1.8259 |
3.4174 |
-0.0340 |
-1.86% |
| 2024-11-14 |
001885 |
中歐新藍籌混合E |
1.8259 |
3.4174 |
1.8627 |
3.4542 |
-0.0368 |
-1.98% |
| 2024-11-13 |
001885 |
中歐新藍籌混合E |
1.8627 |
3.4542 |
1.8618 |
3.4533 |
0.0009 |
0.05% |
| 2024-11-12 |
001885 |
中歐新藍籌混合E |
1.8618 |
3.4533 |
1.8831 |
3.4746 |
-0.0213 |
-1.13% |
| 2024-11-11 |
001885 |
中歐新藍籌混合E |
1.8831 |
3.4746 |
1.8629 |
3.4544 |
0.0202 |
1.08% |
| 2024-11-08 |
001885 |
中歐新藍籌混合E |
1.8629 |
3.4544 |
1.8733 |
3.4648 |
-0.0104 |
-0.56% |
| 2024-11-07 |
001885 |
中歐新藍籌混合E |
1.8733 |
3.4648 |
1.8397 |
3.4312 |
0.0336 |
1.83% |
| 2024-11-06 |
001885 |
中歐新藍籌混合E |
1.8397 |
3.4312 |
1.8303 |
3.4218 |
0.0094 |
0.51% |
| 2024-11-05 |
001885 |
中歐新藍籌混合E |
1.8303 |
3.4218 |
1.7938 |
3.3853 |
0.0365 |
2.03% |
| 2024-11-04 |
001885 |
中歐新藍籌混合E |
1.7938 |
3.3853 |
1.7751 |
3.3666 |
0.0187 |
1.05% |
| 2024-11-01 |
001885 |
中歐新藍籌混合E |
1.7751 |
3.3666 |
1.7766 |
3.3681 |
-0.0015 |
-0.08% |
| 2024-10-31 |
001885 |
中歐新藍籌混合E |
1.7766 |
3.3681 |
1.7821 |
3.3736 |
-0.0055 |
-0.31% |
| 2024-10-30 |
001885 |
中歐新藍籌混合E |
1.7821 |
3.3736 |
1.7805 |
3.3720 |
0.0016 |
0.09% |
| 2024-10-29 |
001885 |
中歐新藍籌混合E |
1.7805 |
3.3720 |
1.7997 |
3.3912 |
-0.0192 |
-1.07% |
| 2024-10-28 |
001885 |
中歐新藍籌混合E |
1.7997 |
3.3912 |
1.7885 |
3.3800 |
0.0112 |
0.63% |
| 2024-10-25 |
001885 |
中歐新藍籌混合E |
1.7885 |
3.3800 |
1.7852 |
3.3767 |
0.0033 |
0.18% |
| 2024-10-24 |
001885 |
中歐新藍籌混合E |
1.7852 |
3.3767 |
1.8041 |
3.3956 |
-0.0189 |
-1.05% |
| 2024-10-23 |
001885 |
中歐新藍籌混合E |
1.8041 |
3.3956 |
1.8103 |
3.4018 |
-0.0062 |
-0.34% |
| 2024-10-22 |
001885 |
中歐新藍籌混合E |
1.8103 |
3.4018 |
1.7979 |
3.3894 |
0.0124 |
0.69% |
| 2024-10-21 |
001885 |
中歐新藍籌混合E |
1.7979 |
3.3894 |
1.7905 |
3.3820 |
0.0074 |
0.41% |
| 2024-10-18 |
001885 |
中歐新藍籌混合E |
1.7905 |
3.3820 |
1.7366 |
3.3281 |
0.0539 |
3.10% |
| 2024-10-17 |
001885 |
中歐新藍籌混合E |
1.7366 |
3.3281 |
1.7587 |
3.3502 |
-0.0221 |
-1.26% |
| 2024-10-16 |
001885 |
中歐新藍籌混合E |
1.7587 |
3.3502 |
1.7649 |
3.3564 |
-0.0062 |
-0.35% |
| 2024-10-15 |
001885 |
中歐新藍籌混合E |
1.7649 |
3.3564 |
1.8043 |
3.3958 |
-0.0394 |
-2.18% |
| 2024-10-14 |
001885 |
中歐新藍籌混合E |
1.8043 |
3.3958 |
1.7744 |
3.3659 |
0.0299 |
1.69% |
| 2024-10-11 |
001885 |
中歐新藍籌混合E |
1.7744 |
3.3659 |
1.8256 |
3.4171 |
-0.0512 |
-2.80% |
| 2024-10-10 |
001885 |
中歐新藍籌混合E |
1.8256 |
3.4171 |
1.8252 |
3.4167 |
0.0004 |
0.02% |
| 2024-10-09 |
001885 |
中歐新藍籌混合E |
1.8252 |
3.4167 |
1.9430 |
3.5345 |
-0.1178 |
-6.06% |
| 2024-10-08 |
001885 |
中歐新藍籌混合E |
1.9430 |
3.5345 |
1.8564 |
3.4479 |
0.0866 |
4.66% |
| 2024-09-30 |
001885 |
中歐新藍籌混合E |
1.8564 |
3.4479 |
1.7346 |
3.3261 |
0.1218 |
7.02% |
| 2024-09-27 |
001885 |
中歐新藍籌混合E |
1.7346 |
3.3261 |
1.6660 |
3.2575 |
0.0686 |
4.12% |
| 2024-09-26 |
001885 |
中歐新藍籌混合E |
1.6660 |
3.2575 |
1.6169 |
3.2084 |
0.0491 |
3.04% |
| 2024-09-25 |
001885 |
中歐新藍籌混合E |
1.6169 |
3.2084 |
1.6079 |
3.1994 |
0.0090 |
0.56% |
| 2024-09-24 |
001885 |
中歐新藍籌混合E |
1.6079 |
3.1994 |
1.5495 |
3.1410 |
0.0584 |
3.77% |
| 2024-09-23 |
001885 |
中歐新藍籌混合E |
1.5495 |
3.1410 |
1.5546 |
3.1461 |
-0.0051 |
-0.33% |
| 2024-09-20 |
001885 |
中歐新藍籌混合E |
1.5546 |
3.1461 |
1.5584 |
3.1499 |
-0.0038 |
-0.24% |
| 2024-09-19 |
001885 |
中歐新藍籌混合E |
1.5584 |
3.1499 |
1.5471 |
3.1386 |
0.0113 |
0.73% |
| 2024-09-18 |
001885 |
中歐新藍籌混合E |
1.5471 |
3.1386 |
1.5457 |
3.1372 |
0.0014 |
0.09% |
| 2024-09-13 |
001885 |
中歐新藍籌混合E |
1.5457 |
3.1372 |
1.5439 |
3.1354 |
0.0018 |
0.12% |
| 2024-09-12 |
001885 |
中歐新藍籌混合E |
1.5439 |
3.1354 |
1.5510 |
3.1425 |
-0.0071 |
-0.46% |
| 2024-09-11 |
001885 |
中歐新藍籌混合E |
1.5510 |
3.1425 |
1.5416 |
3.1331 |
0.0094 |
0.61% |
| 2024-09-10 |
001885 |
中歐新藍籌混合E |
1.5416 |
3.1331 |
1.5392 |
3.1307 |
0.0024 |
0.16% |
| 2024-09-09 |
001885 |
中歐新藍籌混合E |
1.5392 |
3.1307 |
1.5452 |
3.1367 |
-0.0060 |
-0.39% |
| 2024-09-06 |
001885 |
中歐新藍籌混合E |
1.5452 |
3.1367 |
1.5578 |
3.1493 |
-0.0126 |
-0.81% |
| 2024-09-05 |
001885 |
中歐新藍籌混合E |
1.5578 |
3.1493 |
1.5560 |
3.1475 |
0.0018 |
0.12% |
| 2024-09-04 |
001885 |
中歐新藍籌混合E |
1.5560 |
3.1475 |
1.5672 |
3.1587 |
-0.0112 |
-0.71% |
| 2024-09-03 |
001885 |
中歐新藍籌混合E |
1.5672 |
3.1587 |
1.5544 |
3.1459 |
0.0128 |
0.82% |
| 2024-09-02 |
001885 |
中歐新藍籌混合E |
1.5544 |
3.1459 |
1.5860 |
3.1775 |
-0.0316 |
-1.99% |
| 2024-08-30 |
001885 |
中歐新藍籌混合E |
1.5860 |
3.1775 |
1.5627 |
3.1542 |
0.0233 |
1.49% |
| 2024-08-29 |
001885 |
中歐新藍籌混合E |
1.5627 |
3.1542 |
1.5577 |
3.1492 |
0.0050 |
0.32% |
| 2024-08-28 |
001885 |
中歐新藍籌混合E |
1.5577 |
3.1492 |
1.5546 |
3.1461 |
0.0031 |
0.20% |
| 2024-08-27 |
001885 |
中歐新藍籌混合E |
1.5546 |
3.1461 |
1.5678 |
3.1593 |
-0.0132 |
-0.84% |
| 2024-08-26 |
001885 |
中歐新藍籌混合E |
1.5678 |
3.1593 |
1.5731 |
3.1646 |
-0.0053 |
-0.34% |
| 2024-08-23 |
001885 |
中歐新藍籌混合E |
1.5731 |
3.1646 |
1.5728 |
3.1643 |
0.0003 |
0.02% |
| 2024-08-22 |
001885 |
中歐新藍籌混合E |
1.5728 |
3.1643 |
1.5793 |
3.1708 |
-0.0065 |
-0.41% |
| 2024-08-21 |
001885 |
中歐新藍籌混合E |
1.5793 |
3.1708 |
1.5837 |
3.1752 |
-0.0044 |
-0.28% |
| 2024-08-20 |
001885 |
中歐新藍籌混合E |
1.5837 |
3.1752 |
1.6020 |
3.1935 |
-0.0183 |
-1.14% |
| 2024-08-19 |
001885 |
中歐新藍籌混合E |
1.6020 |
3.1935 |
1.6030 |
3.1945 |
-0.0010 |
-0.06% |
| 2024-08-16 |
001885 |
中歐新藍籌混合E |
1.6030 |
3.1945 |
1.6033 |
3.1948 |
-0.0003 |
-0.02% |
| 2024-08-15 |
001885 |
中歐新藍籌混合E |
1.6033 |
3.1948 |
1.5970 |
3.1885 |
0.0063 |
0.39% |
| 2024-08-14 |
001885 |
中歐新藍籌混合E |
1.5970 |
3.1885 |
1.6148 |
3.2063 |
-0.0178 |
-1.10% |
| 2024-08-13 |
001885 |
中歐新藍籌混合E |
1.6148 |
3.2063 |
1.6104 |
3.2019 |
0.0044 |
0.27% |
| 2024-08-12 |
001885 |
中歐新藍籌混合E |
1.6104 |
3.2019 |
1.6111 |
3.2026 |
-0.0007 |
-0.04% |
| 2024-08-09 |
001885 |
中歐新藍籌混合E |
1.6111 |
3.2026 |
1.6141 |
3.2056 |
-0.0030 |
-0.19% |
| 2024-08-08 |
001885 |
中歐新藍籌混合E |
1.6141 |
3.2056 |
1.6157 |
3.2072 |
-0.0016 |
-0.10% |
| 2024-08-07 |
001885 |
中歐新藍籌混合E |
1.6157 |
3.2072 |
1.6227 |
3.2142 |
-0.0070 |
-0.43% |
| 2024-08-06 |
001885 |
中歐新藍籌混合E |
1.6227 |
3.2142 |
1.6148 |
3.2063 |
0.0079 |
0.49% |
| 2024-08-05 |
001885 |
中歐新藍籌混合E |
1.6148 |
3.2063 |
1.6413 |
3.2328 |
-0.0265 |
-1.61% |
| 2024-08-02 |
001885 |
中歐新藍籌混合E |
1.6413 |
3.2328 |
1.6572 |
3.2487 |
-0.0159 |
-0.96% |
| 2024-07-31 |
001885 |
中歐新藍籌混合E |
1.6729 |
3.2644 |
1.6350 |
3.2265 |
0.0379 |
2.32% |
| 2024-07-30 |
001885 |
中歐新藍籌混合E |
1.6350 |
3.2265 |
1.6427 |
3.2342 |
-0.0077 |
-0.47% |
| 2024-07-29 |
001885 |
中歐新藍籌混合E |
1.6427 |
3.2342 |
1.6541 |
3.2456 |
-0.0114 |
-0.69% |
| 2024-07-26 |
001885 |
中歐新藍籌混合E |
1.6541 |
3.2456 |
1.6393 |
3.2308 |
0.0148 |
0.90% |
| 2024-07-25 |
001885 |
中歐新藍籌混合E |
1.6393 |
3.2308 |
1.6594 |
3.2509 |
-0.0201 |
-1.21% |
| 2024-07-24 |
001885 |
中歐新藍籌混合E |
1.6594 |
3.2509 |
1.6728 |
3.2643 |
-0.0134 |
-0.80% |
| 2024-07-23 |
001885 |
中歐新藍籌混合E |
1.6728 |
3.2643 |
1.7139 |
3.3054 |
-0.0411 |
-2.40% |
| 2024-07-22 |
001885 |
中歐新藍籌混合E |
1.7139 |
3.3054 |
1.7227 |
3.3142 |
-0.0088 |
-0.51% |
| 2024-07-19 |
001885 |
中歐新藍籌混合E |
1.7227 |
3.3142 |
1.7221 |
3.3136 |
0.0006 |
0.03% |
| 2024-07-18 |
001885 |
中歐新藍籌混合E |
1.7221 |
3.3136 |
1.7164 |
3.3079 |
0.0057 |
0.33% |
| 2024-07-17 |
001885 |
中歐新藍籌混合E |
1.7164 |
3.3079 |
1.7281 |
3.3196 |
-0.0117 |
-0.68% |
| 2024-07-16 |
001885 |
中歐新藍籌混合E |
1.7281 |
3.3196 |
1.7186 |
3.3101 |
0.0095 |
0.55% |
| 2024-07-15 |
001885 |
中歐新藍籌混合E |
1.7186 |
3.3101 |
1.7124 |
3.3039 |
0.0062 |
0.36% |
| 2024-07-12 |
001885 |
中歐新藍籌混合E |
1.7124 |
3.3039 |
1.7204 |
3.3119 |
-0.0080 |
-0.47% |
| 2024-07-11 |
001885 |
中歐新藍籌混合E |
1.7204 |
3.3119 |
1.6995 |
3.2910 |
0.0209 |
1.23% |
| 2024-07-10 |
001885 |
中歐新藍籌混合E |
1.6995 |
3.2910 |
1.6949 |
3.2864 |
0.0046 |
0.27% |
| 2024-07-09 |
001885 |
中歐新藍籌混合E |
1.6949 |
3.2864 |
1.6815 |
3.2730 |
0.0134 |
0.80% |
| 2024-07-08 |
001885 |
中歐新藍籌混合E |
1.6815 |
3.2730 |
1.6903 |
3.2818 |
-0.0088 |
-0.52% |
| 2024-07-05 |
001885 |
中歐新藍籌混合E |
1.6903 |
3.2818 |
1.6861 |
3.2776 |
0.0042 |
0.25% |
| 2024-07-04 |
001885 |
中歐新藍籌混合E |
1.6861 |
3.2776 |
1.6902 |
3.2817 |
-0.0041 |
-0.24% |
| 2024-07-03 |
001885 |
中歐新藍籌混合E |
1.6902 |
3.2817 |
1.7032 |
3.2947 |
-0.0130 |
-0.76% |
| 2024-07-02 |
001885 |
中歐新藍籌混合E |
1.7032 |
3.2947 |
1.7233 |
3.3148 |
-0.0201 |
-1.17% |
| 2024-07-01 |
001885 |
中歐新藍籌混合E |
1.7233 |
3.3148 |
1.6997 |
3.2912 |
0.0236 |
1.39% |
| 2024-06-28 |
001885 |
中歐新藍籌混合E |
1.6997 |
3.2912 |
1.6875 |
3.2790 |
0.0122 |
0.72% |
| 2024-06-27 |
001885 |
中歐新藍籌混合E |
1.6875 |
3.2790 |
1.7070 |
3.2985 |
-0.0195 |
-1.14% |
| 2024-06-26 |
001885 |
中歐新藍籌混合E |
1.7070 |
3.2985 |
1.6971 |
3.2886 |
0.0099 |
0.58% |
| 2024-06-25 |
001885 |
中歐新藍籌混合E |
1.6971 |
3.2886 |
1.7043 |
3.2958 |
-0.0072 |
-0.42% |
| 2024-06-24 |
001885 |
中歐新藍籌混合E |
1.7043 |
3.2958 |
1.7249 |
3.3164 |
-0.0206 |
-1.19% |
| 2024-06-21 |
001885 |
中歐新藍籌混合E |
1.7249 |
3.3164 |
1.7262 |
3.3177 |
-0.0013 |
-0.08% |
| 2024-06-20 |
001885 |
中歐新藍籌混合E |
1.7262 |
3.3177 |
1.7337 |
3.3252 |
-0.0075 |
-0.43% |
| 2024-06-19 |
001885 |
中歐新藍籌混合E |
1.7337 |
3.3252 |
1.7505 |
3.3420 |
-0.0168 |
-0.96% |
| 2024-06-18 |
001885 |
中歐新藍籌混合E |
1.7505 |
3.3420 |
1.7439 |
3.3354 |
0.0066 |
0.38% |
| 2024-06-17 |
001885 |
中歐新藍籌混合E |
1.7439 |
3.3354 |
1.7460 |
3.3375 |
-0.0021 |
-0.12% |
| 2024-06-14 |
001885 |
中歐新藍籌混合E |
1.7460 |
3.3375 |
1.7379 |
3.3294 |
0.0081 |
0.47% |
| 2024-06-13 |
001885 |
中歐新藍籌混合E |
1.7379 |
3.3294 |
1.7510 |
3.3425 |
-0.0131 |
-0.75% |
| 2024-06-12 |
001885 |
中歐新藍籌混合E |
1.7510 |
3.3425 |
1.7509 |
3.3424 |
0.0001 |
0.01% |
| 2024-06-11 |
001885 |
中歐新藍籌混合E |
1.7509 |
3.3424 |
1.7605 |
3.3520 |
-0.0096 |
-0.55% |
| 2024-06-07 |
001885 |
中歐新藍籌混合E |
1.7605 |
3.3520 |
1.7666 |
3.3581 |
-0.0061 |
-0.35% |
| 2024-06-06 |
001885 |
中歐新藍籌混合E |
1.7666 |
3.3581 |
1.7645 |
3.3560 |
0.0021 |
0.12% |
| 2024-06-05 |
001885 |
中歐新藍籌混合E |
1.7645 |
3.3560 |
1.7739 |
3.3654 |
-0.0094 |
-0.53% |
| 2024-06-04 |
001885 |
中歐新藍籌混合E |
1.7739 |
3.3654 |
1.7597 |
3.3512 |
0.0142 |
0.81% |
| 2024-06-03 |
001885 |
中歐新藍籌混合E |
1.7597 |
3.3512 |
1.7468 |
3.3383 |
0.0129 |
0.74% |
| 2024-05-31 |
001885 |
中歐新藍籌混合E |
1.7468 |
3.3383 |
1.7529 |
3.3444 |
-0.0061 |
-0.35% |
| 2024-05-30 |
001885 |
中歐新藍籌混合E |
1.7529 |
3.3444 |
1.7590 |
3.3505 |
-0.0061 |
-0.35% |
| 2024-05-29 |
001885 |
中歐新藍籌混合E |
1.7590 |
3.3505 |
1.7569 |
3.3484 |
0.0021 |
0.12% |
| 2024-05-28 |
001885 |
中歐新藍籌混合E |
1.7569 |
3.3484 |
1.7738 |
3.3653 |
-0.0169 |
-0.95% |
| 2024-05-27 |
001885 |
中歐新藍籌混合E |
1.7738 |
3.3653 |
1.7542 |
3.3457 |
0.0196 |
1.12% |
| 2024-05-24 |
001885 |
中歐新藍籌混合E |
1.7542 |
3.3457 |
1.7652 |
3.3567 |
-0.0110 |
-0.62% |
| 2024-05-23 |
001885 |
中歐新藍籌混合E |
1.7652 |
3.3567 |
1.7864 |
3.3779 |
-0.0212 |
-1.19% |
