中歐新藍(lán)籌混合C(中歐藍(lán)籌C)基金凈值查詢(004237)
今天最新凈值
1.6542
-0.0072 -0.4300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6426
-0.0116 -0.7019%
- 累計(jì)凈值：2.1400
- 成立日期：
- 基金類型：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
近半年中歐新藍(lán)籌混合C|中歐藍(lán)籌C基金凈值查詢
近半年,中歐新藍(lán)籌混合C(004237)基金累計(jì)收益率-2.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
004237 |
中歐新藍(lán)籌混合C |
1.6391 |
2.1249 |
1.6542 |
2.1400 |
-0.0151 |
-0.91% |
| 2025-05-22 |
004237 |
中歐新藍(lán)籌混合C |
1.6542 |
2.1400 |
1.6614 |
2.1472 |
-0.0072 |
-0.43% |
| 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% |
| 2025-02-21 |
004237 |
中歐新藍(lán)籌混合C |
1.7857 |
2.2715 |
1.7522 |
2.2380 |
0.0335 |
1.91% |
| 2025-02-20 |
004237 |
中歐新藍(lán)籌混合C |
1.7522 |
2.2380 |
1.7547 |
2.2405 |
-0.0025 |
-0.14% |
| 2025-02-19 |
004237 |
中歐新藍(lán)籌混合C |
1.7547 |
2.2405 |
1.7312 |
2.2170 |
0.0235 |
1.36% |
| 2025-02-18 |
004237 |
中歐新藍(lán)籌混合C |
1.7312 |
2.2170 |
1.7563 |
2.2421 |
-0.0251 |
-1.43% |
| 2025-02-17 |
004237 |
中歐新藍(lán)籌混合C |
1.7563 |
2.2421 |
1.7496 |
2.2354 |
0.0067 |
0.38% |
| 2025-02-14 |
004237 |
中歐新藍(lán)籌混合C |
1.7496 |
2.2354 |
1.7421 |
2.2279 |
0.0075 |
0.43% |
| 2025-02-13 |
004237 |
中歐新藍(lán)籌混合C |
1.7421 |
2.2279 |
1.7569 |
2.2427 |
-0.0148 |
-0.84% |
| 2025-02-12 |
004237 |
中歐新藍(lán)籌混合C |
1.7569 |
2.2427 |
1.7438 |
2.2296 |
0.0131 |
0.75% |
| 2025-02-11 |
004237 |
中歐新藍(lán)籌混合C |
1.7438 |
2.2296 |
1.7492 |
2.2350 |
-0.0054 |
-0.31% |
| 2025-02-10 |
004237 |
中歐新藍(lán)籌混合C |
1.7492 |
2.2350 |
1.7447 |
2.2305 |
0.0045 |
0.26% |
| 2025-02-07 |
004237 |
中歐新藍(lán)籌混合C |
1.7447 |
2.2305 |
1.7204 |
2.2062 |
0.0243 |
1.41% |
| 2025-02-06 |
004237 |
中歐新藍(lán)籌混合C |
1.7204 |
2.2062 |
1.6879 |
2.1737 |
0.0325 |
1.93% |
| 2025-02-05 |
004237 |
中歐新藍(lán)籌混合C |
1.6879 |
2.1737 |
1.6733 |
2.1591 |
0.0146 |
0.87% |
| 2025-01-27 |
004237 |
中歐新藍(lán)籌混合C |
1.6733 |
2.1591 |
1.6847 |
2.1705 |
-0.0114 |
-0.68% |
| 2025-01-22 |
004237 |
中歐新藍(lán)籌混合C |
1.6635 |
2.1493 |
1.6686 |
2.1544 |
-0.0051 |
-0.31% |
| 2025-01-14 |
004237 |
中歐新藍(lán)籌混合C |
1.6385 |
2.1243 |
1.5938 |
2.0796 |
0.0447 |
2.80% |
| 2025-01-13 |
004237 |
中歐新藍(lán)籌混合C |
1.5938 |
2.0796 |
1.5986 |
2.0844 |
-0.0048 |
-0.30% |
| 2025-01-10 |
004237 |
中歐新藍(lán)籌混合C |
1.5986 |
2.0844 |
1.6145 |
2.1003 |
-0.0159 |
-0.98% |
| 2025-01-09 |
004237 |
中歐新藍(lán)籌混合C |
1.6145 |
2.1003 |
1.6036 |
2.0894 |
0.0109 |
0.68% |
| 2025-01-08 |
004237 |
中歐新藍(lán)籌混合C |
1.6036 |
2.0894 |
1.6041 |
2.0899 |
-0.0005 |
-0.03% |
| 2025-01-07 |
004237 |
中歐新藍(lán)籌混合C |
1.6041 |
2.0899 |
1.5845 |
2.0703 |
0.0196 |
1.24% |
| 2025-01-06 |
004237 |
中歐新藍(lán)籌混合C |
1.5845 |
2.0703 |
1.5894 |
2.0752 |
-0.0049 |
-0.31% |
| 2025-01-03 |
004237 |
中歐新藍(lán)籌混合C |
1.5894 |
2.0752 |
1.6119 |
2.0977 |
-0.0225 |
-1.40% |
| 2025-01-02 |
004237 |
中歐新藍(lán)籌混合C |
1.6119 |
2.0977 |
1.6493 |
2.1351 |
-0.0374 |
-2.27% |
| 2024-12-31 |
004237 |
中歐新藍(lán)籌混合C |
1.6493 |
2.1351 |
1.6814 |
2.1672 |
-0.0321 |
-1.91% |
| 2024-12-26 |
004237 |
中歐新藍(lán)籌混合C |
1.6881 |
2.1739 |
1.6726 |
2.1584 |
0.0155 |
0.93% |
| 2024-12-25 |
004237 |
中歐新藍(lán)籌混合C |
1.6726 |
2.1584 |
1.6789 |
2.1647 |
-0.0063 |
-0.38% |
| 2024-12-24 |
004237 |
中歐新藍(lán)籌混合C |
1.6789 |
2.1647 |
1.6654 |
2.1512 |
0.0135 |
0.81% |
| 2024-12-23 |
004237 |
中歐新藍(lán)籌混合C |
1.6654 |
2.1512 |
1.6811 |
2.1669 |
-0.0157 |
-0.93% |
| 2024-12-20 |
004237 |
中歐新藍(lán)籌混合C |
1.6811 |
2.1669 |
1.6823 |
2.1681 |
-0.0012 |
-0.07% |
| 2024-12-19 |
004237 |
中歐新藍(lán)籌混合C |
1.6823 |
2.1681 |
1.6804 |
2.1662 |
0.0019 |
0.11% |
| 2024-12-18 |
004237 |
中歐新藍(lán)籌混合C |
1.6804 |
2.1662 |
1.6744 |
2.1602 |
0.0060 |
0.36% |
| 2024-12-17 |
004237 |
中歐新藍(lán)籌混合C |
1.6744 |
2.1602 |
1.6788 |
2.1646 |
-0.0044 |
-0.26% |
| 2024-12-16 |
004237 |
中歐新藍(lán)籌混合C |
1.6788 |
2.1646 |
1.6968 |
2.1826 |
-0.0180 |
-1.06% |
| 2024-12-13 |
004237 |
中歐新藍(lán)籌混合C |
1.6968 |
2.1826 |
1.7276 |
2.2134 |
-0.0308 |
-1.78% |
| 2024-12-12 |
004237 |
中歐新藍(lán)籌混合C |
1.7276 |
2.2134 |
1.7163 |
2.2021 |
0.0113 |
0.66% |
| 2024-12-11 |
004237 |
中歐新藍(lán)籌混合C |
1.7163 |
2.2021 |
1.7110 |
2.1968 |
0.0053 |
0.31% |
| 2024-12-10 |
004237 |
中歐新藍(lán)籌混合C |
1.7110 |
2.1968 |
1.6981 |
2.1839 |
0.0129 |
0.76% |
| 2024-12-09 |
004237 |
中歐新藍(lán)籌混合C |
1.6981 |
2.1839 |
1.7039 |
2.1897 |
-0.0058 |
-0.34% |
| 2024-12-06 |
004237 |
中歐新藍(lán)籌混合C |
1.7039 |
2.1897 |
1.6924 |
2.1782 |
0.0115 |
0.68% |
| 2024-12-05 |
004237 |
中歐新藍(lán)籌混合C |
1.6924 |
2.1782 |
1.6893 |
2.1751 |
0.0031 |
0.18% |
| 2024-12-04 |
004237 |
中歐新藍(lán)籌混合C |
1.6893 |
2.1751 |
1.7014 |
2.1872 |
-0.0121 |
-0.71% |
| 2024-12-03 |
004237 |
中歐新藍(lán)籌混合C |
1.7014 |
2.1872 |
1.7061 |
2.1919 |
-0.0047 |
-0.28% |
| 2024-12-02 |
004237 |
中歐新藍(lán)籌混合C |
1.7061 |
2.1919 |
1.6881 |
2.1739 |
0.0180 |
1.07% |
| 2024-11-29 |
004237 |
中歐新藍(lán)籌混合C |
1.6881 |
2.1739 |
1.6672 |
2.1530 |
0.0209 |
1.25% |
| 2024-11-28 |
004237 |
中歐新藍(lán)籌混合C |
1.6672 |
2.1530 |
1.6785 |
2.1643 |
-0.0113 |
-0.67% |
| 2024-11-27 |
004237 |
中歐新藍(lán)籌混合C |
1.6785 |
2.1643 |
1.6529 |
2.1387 |
0.0256 |
1.55% |
| 2024-11-26 |
004237 |
中歐新藍(lán)籌混合C |
1.6529 |
2.1387 |
1.6625 |
2.1483 |
-0.0096 |
-0.58% |
| 2024-11-25 |
004237 |
中歐新藍(lán)籌混合C |
1.6625 |
2.1483 |
1.6741 |
2.1599 |
-0.0116 |
-0.69% |
