中歐新藍(lán)籌混合A(中歐藍(lán)籌)基金凈值查詢(166002)
今天最新凈值
1.7436
0.0115 0.6600%
2025-05-21
盤中實時估值(僅供參考)
1.7475
0.0039 0.2242%
- 累計凈值：3.3208
- 成立日期：2008-07-25
- 基金類型：混合型-偏股
- 成立份額：3.252億份
- 最近份額：50.8115億
- 最近資產(chǎn)：71.74億元
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文 馮爐丹
近一季中歐新藍(lán)籌混合A|中歐藍(lán)籌基金凈值查詢
近一季,中歐新藍(lán)籌混合A(166002)基金累計收益率-5.05%
| 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 |
| 2025-05-21 |
166002 |
中歐新藍(lán)籌混合A |
1.7447 |
3.3219 |
1.7436 |
3.3208 |
0.0011 |
0.06% |
| 2025-05-20 |
166002 |
中歐新藍(lán)籌混合A |
1.7436 |
3.3208 |
1.7321 |
3.3093 |
0.0115 |
0.66% |
| 2025-05-19 |
166002 |
中歐新藍(lán)籌混合A |
1.7321 |
3.3093 |
1.7410 |
3.3182 |
-0.0089 |
-0.51% |
| 2025-05-16 |
166002 |
中歐新藍(lán)籌混合A |
1.7410 |
3.3182 |
1.7397 |
3.3169 |
0.0013 |
0.07% |
| 2025-05-15 |
166002 |
中歐新藍(lán)籌混合A |
1.7397 |
3.3169 |
1.7649 |
3.3421 |
-0.0252 |
-1.43% |
| 2025-05-14 |
166002 |
中歐新藍(lán)籌混合A |
1.7649 |
3.3421 |
1.7520 |
3.3292 |
0.0129 |
0.74% |
| 2025-05-13 |
166002 |
中歐新藍(lán)籌混合A |
1.7520 |
3.3292 |
1.7532 |
3.3304 |
-0.0012 |
-0.07% |
| 2025-05-12 |
166002 |
中歐新藍(lán)籌混合A |
1.7532 |
3.3304 |
1.7327 |
3.3099 |
0.0205 |
1.18% |
| 2025-05-09 |
166002 |
中歐新藍(lán)籌混合A |
1.7327 |
3.3099 |
1.7488 |
3.3260 |
-0.0161 |
-0.92% |
| 2025-05-08 |
166002 |
中歐新藍(lán)籌混合A |
1.7488 |
3.3260 |
1.7485 |
3.3257 |
0.0003 |
0.02% |
|
|
| 2025-05-07 |
166002 |
中歐新藍(lán)籌混合A |
1.7485 |
3.3257 |
1.7535 |
3.3307 |
-0.0050 |
-0.29% |
| 2025-05-06 |
166002 |
中歐新藍(lán)籌混合A |
1.7535 |
3.3307 |
1.7317 |
3.3089 |
0.0218 |
1.26% |
| 2025-04-30 |
166002 |
中歐新藍(lán)籌混合A |
1.7317 |
3.3089 |
1.7131 |
3.2903 |
0.0186 |
1.09% |
| 2025-04-29 |
166002 |
中歐新藍(lán)籌混合A |
1.7131 |
3.2903 |
1.7026 |
3.2798 |
0.0105 |
0.62% |
| 2025-04-28 |
166002 |
中歐新藍(lán)籌混合A |
1.7026 |
3.2798 |
1.7016 |
3.2788 |
0.0010 |
0.06% |
| 2025-04-25 |
166002 |
中歐新藍(lán)籌混合A |
1.7016 |
3.2788 |
1.6985 |
3.2757 |
0.0031 |
0.18% |
| 2025-04-24 |
166002 |
中歐新藍(lán)籌混合A |
1.6985 |
3.2757 |
1.7091 |
3.2863 |
-0.0106 |
-0.62% |
| 2025-04-23 |
166002 |
中歐新藍(lán)籌混合A |
1.7091 |
3.2863 |
1.6978 |
3.2750 |
0.0113 |
0.67% |
| 2025-04-22 |
166002 |
中歐新藍(lán)籌混合A |
1.6978 |
3.2750 |
1.7087 |
3.2859 |
-0.0109 |
-0.64% |
| 2025-04-21 |
166002 |
中歐新藍(lán)籌混合A |
1.7087 |
3.2859 |
1.6888 |
3.2660 |
0.0199 |
1.18% |
| 2025-04-18 |
166002 |
中歐新藍(lán)籌混合A |
1.6888 |
3.2660 |
1.6937 |
3.2709 |
-0.0049 |
-0.29% |
| 2025-04-17 |
166002 |
中歐新藍(lán)籌混合A |
1.6937 |
3.2709 |
1.6848 |
3.2620 |
0.0089 |
0.53% |
| 2025-04-16 |
166002 |
中歐新藍(lán)籌混合A |
1.6848 |
3.2620 |
1.6947 |
3.2719 |
-0.0099 |
-0.58% |
| 2025-04-15 |
166002 |
中歐新藍(lán)籌混合A |
1.6947 |
3.2719 |
1.7035 |
3.2807 |
-0.0088 |
-0.52% |
| 2025-04-14 |
166002 |
中歐新藍(lán)籌混合A |
1.7035 |
3.2807 |
1.6963 |
3.2735 |
0.0072 |
0.42% |
|
|
| 2025-04-11 |
166002 |
中歐新藍(lán)籌混合A |
1.6963 |
3.2735 |
1.6764 |
3.2536 |
0.0199 |
1.19% |
| 2025-04-10 |
166002 |
中歐新藍(lán)籌混合A |
1.6764 |
3.2536 |
1.6539 |
3.2311 |
0.0225 |
1.36% |
| 2025-04-09 |
166002 |
中歐新藍(lán)籌混合A |
1.6539 |
3.2311 |
1.6279 |
3.2051 |
0.0260 |
1.60% |
| 2025-04-08 |
166002 |
中歐新藍(lán)籌混合A |
1.6279 |
3.2051 |
1.6284 |
3.2056 |
-0.0005 |
-0.03% |
| 2025-04-07 |
166002 |
中歐新藍(lán)籌混合A |
1.6284 |
3.2056 |
1.7630 |
3.3402 |
-0.1346 |
-7.63% |
| 2025-04-03 |
166002 |
中歐新藍(lán)籌混合A |
1.7630 |
3.3402 |
1.7820 |
3.3592 |
-0.0190 |
-1.07% |
| 2025-04-02 |
166002 |
中歐新藍(lán)籌混合A |
1.7820 |
3.3592 |
1.7821 |
3.3593 |
-0.0001 |
-0.01% |
| 2025-04-01 |
166002 |
中歐新藍(lán)籌混合A |
1.7821 |
3.3593 |
1.7851 |
3.3623 |
-0.0030 |
-0.17% |
| 2025-03-31 |
166002 |
中歐新藍(lán)籌混合A |
1.7851 |
3.3623 |
1.7885 |
3.3657 |
-0.0034 |
-0.19% |
| 2025-03-28 |
166002 |
中歐新藍(lán)籌混合A |
1.7885 |
3.3657 |
1.7972 |
3.3744 |
-0.0087 |
-0.48% |
| 2025-03-27 |
166002 |
中歐新藍(lán)籌混合A |
1.7972 |
3.3744 |
1.7856 |
3.3628 |
0.0116 |
0.65% |
| 2025-03-26 |
166002 |
中歐新藍(lán)籌混合A |
1.7856 |
3.3628 |
1.7801 |
3.3573 |
0.0055 |
0.31% |
| 2025-03-25 |
166002 |
中歐新藍(lán)籌混合A |
1.7801 |
3.3573 |
1.7951 |
3.3723 |
-0.0150 |
-0.84% |
| 2025-03-24 |
166002 |
中歐新藍(lán)籌混合A |
1.7951 |
3.3723 |
1.7886 |
3.3658 |
0.0065 |
0.36% |
| 2025-03-21 |
166002 |
中歐新藍(lán)籌混合A |
1.7886 |
3.3658 |
1.8242 |
3.4014 |
-0.0356 |
-1.95% |
| 2025-03-20 |
166002 |
中歐新藍(lán)籌混合A |
1.8242 |
3.4014 |
1.8365 |
3.4137 |
-0.0123 |
-0.67% |
| 2025-03-19 |
166002 |
中歐新藍(lán)籌混合A |
1.8365 |
3.4137 |
1.8500 |
3.4272 |
-0.0135 |
-0.73% |
| 2025-03-18 |
166002 |
中歐新藍(lán)籌混合A |
1.8500 |
3.4272 |
1.8460 |
3.4232 |
0.0040 |
0.22% |
| 2025-03-17 |
166002 |
中歐新藍(lán)籌混合A |
1.8460 |
3.4232 |
1.8480 |
3.4252 |
-0.0020 |
-0.11% |
| 2025-03-14 |
166002 |
中歐新藍(lán)籌混合A |
1.8480 |
3.4252 |
1.8062 |
3.3834 |
0.0418 |
2.31% |
| 2025-03-13 |
166002 |
中歐新藍(lán)籌混合A |
1.8062 |
3.3834 |
1.8280 |
3.4052 |
-0.0218 |
-1.19% |
| 2025-03-12 |
166002 |
中歐新藍(lán)籌混合A |
1.8280 |
3.4052 |
1.8318 |
3.4090 |
-0.0038 |
-0.21% |
| 2025-03-11 |
166002 |
中歐新藍(lán)籌混合A |
1.8318 |
3.4090 |
1.8415 |
3.4187 |
-0.0097 |
-0.53% |
| 2025-03-10 |
166002 |
中歐新藍(lán)籌混合A |
1.8415 |
3.4187 |
1.8512 |
3.4284 |
-0.0097 |
-0.52% |
| 2025-03-07 |
166002 |
中歐新藍(lán)籌混合A |
1.8512 |
3.4284 |
1.8592 |
3.4364 |
-0.0080 |
-0.43% |
| 2025-03-06 |
166002 |
中歐新藍(lán)籌混合A |
1.8592 |
3.4364 |
1.8261 |
3.4033 |
0.0331 |
1.81% |
| 2025-03-05 |
166002 |
中歐新藍(lán)籌混合A |
1.8261 |
3.4033 |
1.8113 |
3.3885 |
0.0148 |
0.82% |
| 2025-03-04 |
166002 |
中歐新藍(lán)籌混合A |
1.8113 |
3.3885 |
1.7957 |
3.3729 |
0.0156 |
0.87% |
| 2025-03-03 |
166002 |
中歐新藍(lán)籌混合A |
1.7957 |
3.3729 |
1.7945 |
3.3717 |
0.0012 |
0.07% |
| 2025-02-28 |
166002 |
中歐新藍(lán)籌混合A |
1.7945 |
3.3717 |
1.8529 |
3.4301 |
-0.0584 |
-3.15% |
| 2025-02-27 |
166002 |
中歐新藍(lán)籌混合A |
1.8529 |
3.4301 |
1.8648 |
3.4420 |
-0.0119 |
-0.64% |
| 2025-02-26 |
166002 |
中歐新藍(lán)籌混合A |
1.8648 |
3.4420 |
1.8481 |
3.4253 |
0.0167 |
0.90% |
| 2025-02-25 |
166002 |
中歐新藍(lán)籌混合A |
1.8481 |
3.4253 |
1.8582 |
3.4354 |
-0.0101 |
-0.54% |
| 2025-02-24 |
166002 |
中歐新藍(lán)籌混合A |
1.8582 |
3.4354 |
1.8716 |
3.4488 |
-0.0134 |
-0.72% |
