中歐新藍(lán)籌混合C(中歐藍(lán)籌C)基金凈值查詢(xún)(004237)
今天最新凈值
1.6604
0.0109 0.6600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6608
-0.0006 -0.0341%
- 累計(jì)凈值：2.1462
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：53.0891億
- 最近資產(chǎn)：6.20億元
- 基金公司：
- 基金經(jīng)理：周蔚文 金媛媛 馮爐丹
近一季中歐新藍(lán)籌混合C|中歐藍(lán)籌C基金凈值查詢(xún)
近一季,中歐新藍(lán)籌混合C(004237)基金累計(jì)收益率-5.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004237 |
中歐新藍(lán)籌混合C |
1.6614 |
2.1472 |
1.6604 |
2.1462 |
0.0010 |
0.06% |
| 2025-05-20 |
004237 |
中歐新藍(lán)籌混合C |
1.6604 |
2.1462 |
1.6495 |
2.1353 |
0.0109 |
0.66% |
| 2025-05-19 |
004237 |
中歐新藍(lán)籌混合C |
1.6495 |
2.1353 |
1.6581 |
2.1439 |
-0.0086 |
-0.52% |
| 2025-05-16 |
004237 |
中歐新藍(lán)籌混合C |
1.6581 |
2.1439 |
1.6569 |
2.1427 |
0.0012 |
0.07% |
| 2025-05-15 |
004237 |
中歐新藍(lán)籌混合C |
1.6569 |
2.1427 |
1.6808 |
2.1666 |
-0.0239 |
-1.42% |
| 2025-05-14 |
004237 |
中歐新藍(lán)籌混合C |
1.6808 |
2.1666 |
1.6687 |
2.1545 |
0.0121 |
0.73% |
| 2025-05-13 |
004237 |
中歐新藍(lán)籌混合C |
1.6687 |
2.1545 |
1.6698 |
2.1556 |
-0.0011 |
-0.07% |
| 2025-05-12 |
004237 |
中歐新藍(lán)籌混合C |
1.6698 |
2.1556 |
1.6504 |
2.1362 |
0.0194 |
1.18% |
| 2025-05-09 |
004237 |
中歐新藍(lán)籌混合C |
1.6504 |
2.1362 |
1.6658 |
2.1516 |
-0.0154 |
-0.92% |
| 2025-05-08 |
004237 |
中歐新藍(lán)籌混合C |
1.6658 |
2.1516 |
1.6655 |
2.1513 |
0.0003 |
0.02% |
|
|
| 2025-05-07 |
004237 |
中歐新藍(lán)籌混合C |
1.6655 |
2.1513 |
1.6703 |
2.1561 |
-0.0048 |
-0.29% |
| 2025-05-06 |
004237 |
中歐新藍(lán)籌混合C |
1.6703 |
2.1561 |
1.6497 |
2.1355 |
0.0206 |
1.25% |
| 2025-04-30 |
004237 |
中歐新藍(lán)籌混合C |
1.6497 |
2.1355 |
1.6321 |
2.1179 |
0.0176 |
1.08% |
| 2025-04-29 |
004237 |
中歐新藍(lán)籌混合C |
1.6321 |
2.1179 |
1.6221 |
2.1079 |
0.0100 |
0.62% |
| 2025-04-28 |
004237 |
中歐新藍(lán)籌混合C |
1.6221 |
2.1079 |
1.6213 |
2.1071 |
0.0008 |
0.05% |
| 2025-04-25 |
004237 |
中歐新藍(lán)籌混合C |
1.6213 |
2.1071 |
1.6184 |
2.1042 |
0.0029 |
0.18% |
| 2025-04-24 |
004237 |
中歐新藍(lán)籌混合C |
1.6184 |
2.1042 |
1.6285 |
2.1143 |
-0.0101 |
-0.62% |
| 2025-04-23 |
004237 |
中歐新藍(lán)籌混合C |
1.6285 |
2.1143 |
1.6177 |
2.1035 |
0.0108 |
0.67% |
| 2025-04-22 |
004237 |
中歐新藍(lán)籌混合C |
1.6177 |
2.1035 |
1.6281 |
2.1139 |
-0.0104 |
-0.64% |
| 2025-04-21 |
004237 |
中歐新藍(lán)籌混合C |
1.6281 |
2.1139 |
1.6093 |
2.0951 |
0.0188 |
1.17% |
| 2025-04-18 |
004237 |
中歐新藍(lán)籌混合C |
1.6093 |
2.0951 |
1.6141 |
2.0999 |
-0.0048 |
-0.30% |
| 2025-04-17 |
004237 |
中歐新藍(lán)籌混合C |
1.6141 |
2.0999 |
1.6056 |
2.0914 |
0.0085 |
0.53% |
| 2025-04-16 |
004237 |
中歐新藍(lán)籌混合C |
1.6056 |
2.0914 |
1.6150 |
2.1008 |
-0.0094 |
-0.58% |
| 2025-04-15 |
004237 |
中歐新藍(lán)籌混合C |
1.6150 |
2.1008 |
1.6234 |
2.1092 |
-0.0084 |
-0.52% |
| 2025-04-14 |
004237 |
中歐新藍(lán)籌混合C |
1.6234 |
2.1092 |
1.6167 |
2.1025 |
0.0067 |
0.41% |
|
|
| 2025-04-11 |
004237 |
中歐新藍(lán)籌混合C |
1.6167 |
2.1025 |
1.5978 |
2.0836 |
0.0189 |
1.18% |
| 2025-04-10 |
004237 |
中歐新藍(lán)籌混合C |
1.5978 |
2.0836 |
1.5764 |
2.0622 |
0.0214 |
1.36% |
| 2025-04-09 |
004237 |
中歐新藍(lán)籌混合C |
1.5764 |
2.0622 |
1.5516 |
2.0374 |
0.0248 |
1.60% |
| 2025-04-08 |
004237 |
中歐新藍(lán)籌混合C |
1.5516 |
2.0374 |
1.5522 |
2.0380 |
-0.0006 |
-0.04% |
| 2025-04-07 |
004237 |
中歐新藍(lán)籌混合C |
1.5522 |
2.0380 |
1.6806 |
2.1664 |
-0.1284 |
-7.64% |
| 2025-04-03 |
004237 |
中歐新藍(lán)籌混合C |
1.6806 |
2.1664 |
1.6988 |
2.1846 |
-0.0182 |
-1.07% |
| 2025-04-02 |
004237 |
中歐新藍(lán)籌混合C |
1.6988 |
2.1846 |
1.6988 |
2.1846 |
0.0000 |
0.00% |
| 2025-04-01 |
004237 |
中歐新藍(lán)籌混合C |
1.6988 |
2.1846 |
1.7018 |
2.1876 |
-0.0030 |
-0.18% |
| 2025-03-31 |
004237 |
中歐新藍(lán)籌混合C |
1.7018 |
2.1876 |
1.7051 |
2.1909 |
-0.0033 |
-0.19% |
| 2025-03-28 |
004237 |
中歐新藍(lán)籌混合C |
1.7051 |
2.1909 |
1.7134 |
2.1992 |
-0.0083 |
-0.48% |
| 2025-03-27 |
004237 |
中歐新藍(lán)籌混合C |
1.7134 |
2.1992 |
1.7024 |
2.1882 |
0.0110 |
0.65% |
| 2025-03-26 |
004237 |
中歐新藍(lán)籌混合C |
1.7024 |
2.1882 |
1.6972 |
2.1830 |
0.0052 |
0.31% |
| 2025-03-25 |
004237 |
中歐新藍(lán)籌混合C |
1.6972 |
2.1830 |
1.7115 |
2.1973 |
-0.0143 |
-0.84% |
| 2025-03-24 |
004237 |
中歐新藍(lán)籌混合C |
1.7115 |
2.1973 |
1.7055 |
2.1913 |
0.0060 |
0.35% |
| 2025-03-21 |
004237 |
中歐新藍(lán)籌混合C |
1.7055 |
2.1913 |
1.7395 |
2.2253 |
-0.0340 |
-1.95% |
| 2025-03-20 |
004237 |
中歐新藍(lán)籌混合C |
1.7395 |
2.2253 |
1.7512 |
2.2370 |
-0.0117 |
-0.67% |
| 2025-03-19 |
004237 |
中歐新藍(lán)籌混合C |
1.7512 |
2.2370 |
1.7641 |
2.2499 |
-0.0129 |
-0.73% |
| 2025-03-18 |
004237 |
中歐新藍(lán)籌混合C |
1.7641 |
2.2499 |
1.7603 |
2.2461 |
0.0038 |
0.22% |
| 2025-03-17 |
004237 |
中歐新藍(lán)籌混合C |
1.7603 |
2.2461 |
1.7624 |
2.2482 |
-0.0021 |
-0.12% |
| 2025-03-14 |
004237 |
中歐新藍(lán)籌混合C |
1.7624 |
2.2482 |
1.7225 |
2.2083 |
0.0399 |
2.32% |
| 2025-03-13 |
004237 |
中歐新藍(lán)籌混合C |
1.7225 |
2.2083 |
1.7434 |
2.2292 |
-0.0209 |
-1.20% |
| 2025-03-12 |
004237 |
中歐新藍(lán)籌混合C |
1.7434 |
2.2292 |
1.7470 |
2.2328 |
-0.0036 |
-0.21% |
| 2025-03-11 |
004237 |
中歐新藍(lán)籌混合C |
1.7470 |
2.2328 |
1.7563 |
2.2421 |
-0.0093 |
-0.53% |
| 2025-03-10 |
004237 |
中歐新藍(lán)籌混合C |
1.7563 |
2.2421 |
1.7657 |
2.2515 |
-0.0094 |
-0.53% |
| 2025-03-07 |
004237 |
中歐新藍(lán)籌混合C |
1.7657 |
2.2515 |
1.7734 |
2.2592 |
-0.0077 |
-0.43% |
| 2025-03-06 |
004237 |
中歐新藍(lán)籌混合C |
1.7734 |
2.2592 |
1.7418 |
2.2276 |
0.0316 |
1.81% |
| 2025-03-05 |
004237 |
中歐新藍(lán)籌混合C |
1.7418 |
2.2276 |
1.7278 |
2.2136 |
0.0140 |
0.81% |
| 2025-03-04 |
004237 |
中歐新藍(lán)籌混合C |
1.7278 |
2.2136 |
1.7129 |
2.1987 |
0.0149 |
0.87% |
| 2025-03-03 |
004237 |
中歐新藍(lán)籌混合C |
1.7129 |
2.1987 |
1.7119 |
2.1977 |
0.0010 |
0.06% |
| 2025-02-28 |
004237 |
中歐新藍(lán)籌混合C |
1.7119 |
2.1977 |
1.7676 |
2.2534 |
-0.0557 |
-3.15% |
| 2025-02-27 |
004237 |
中歐新藍(lán)籌混合C |
1.7676 |
2.2534 |
1.7791 |
2.2649 |
-0.0115 |
-0.65% |
| 2025-02-26 |
004237 |
中歐新藍(lán)籌混合C |
1.7791 |
2.2649 |
1.7631 |
2.2489 |
0.0160 |
0.91% |
| 2025-02-25 |
004237 |
中歐新藍(lán)籌混合C |
1.7631 |
2.2489 |
1.7728 |
2.2586 |
-0.0097 |
-0.55% |
| 2025-02-24 |
004237 |
中歐新藍(lán)籌混合C |
1.7728 |
2.2586 |
1.7857 |
2.2715 |
-0.0129 |
-0.72% |
