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
1.7447
0.0011 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.7250
-0.0122 -0.7019%
- 累計凈值：3.3219
- 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
近一年中歐新藍(lán)籌混合A|中歐藍(lán)籌基金凈值查詢
近一年,中歐新藍(lán)籌混合A(166002)基金累計收益率-2.21%
| 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 |
166002 |
中歐新藍(lán)籌混合A |
1.7372 |
3.3144 |
1.7447 |
3.3219 |
-0.0075 |
-0.43% |
| 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% |
| 2025-02-21 |
166002 |
中歐新藍(lán)籌混合A |
1.8716 |
3.4488 |
1.8364 |
3.4136 |
0.0352 |
1.92% |
| 2025-02-20 |
166002 |
中歐新藍(lán)籌混合A |
1.8364 |
3.4136 |
1.8391 |
3.4163 |
-0.0027 |
-0.15% |
| 2025-02-19 |
166002 |
中歐新藍(lán)籌混合A |
1.8391 |
3.4163 |
1.8144 |
3.3916 |
0.0247 |
1.36% |
| 2025-02-18 |
166002 |
中歐新藍(lán)籌混合A |
1.8144 |
3.3916 |
1.8406 |
3.4178 |
-0.0262 |
-1.42% |
| 2025-02-17 |
166002 |
中歐新藍(lán)籌混合A |
1.8406 |
3.4178 |
1.8335 |
3.4107 |
0.0071 |
0.39% |
| 2025-02-14 |
166002 |
中歐新藍(lán)籌混合A |
1.8335 |
3.4107 |
1.8255 |
3.4027 |
0.0080 |
0.44% |
| 2025-02-13 |
166002 |
中歐新藍(lán)籌混合A |
1.8255 |
3.4027 |
1.8411 |
3.4183 |
-0.0156 |
-0.85% |
| 2025-02-12 |
166002 |
中歐新藍(lán)籌混合A |
1.8411 |
3.4183 |
1.8273 |
3.4045 |
0.0138 |
0.76% |
| 2025-02-11 |
166002 |
中歐新藍(lán)籌混合A |
1.8273 |
3.4045 |
1.8329 |
3.4101 |
-0.0056 |
-0.31% |
| 2025-02-10 |
166002 |
中歐新藍(lán)籌混合A |
1.8329 |
3.4101 |
1.8281 |
3.4053 |
0.0048 |
0.26% |
| 2025-02-07 |
166002 |
中歐新藍(lán)籌混合A |
1.8281 |
3.4053 |
1.8026 |
3.3798 |
0.0255 |
1.41% |
| 2025-02-06 |
166002 |
中歐新藍(lán)籌混合A |
1.8026 |
3.3798 |
1.7684 |
3.3456 |
0.0342 |
1.93% |
| 2025-02-05 |
166002 |
中歐新藍(lán)籌混合A |
1.7684 |
3.3456 |
1.7528 |
3.3300 |
0.0156 |
0.89% |
| 2025-01-27 |
166002 |
中歐新藍(lán)籌混合A |
1.7528 |
3.3300 |
1.7646 |
3.3418 |
-0.0118 |
-0.67% |
| 2025-01-22 |
166002 |
中歐新藍(lán)籌混合A |
1.7423 |
3.3195 |
1.7477 |
3.3249 |
-0.0054 |
-0.31% |
| 2025-01-14 |
166002 |
中歐新藍(lán)籌混合A |
1.7159 |
3.2931 |
1.6691 |
3.2463 |
0.0468 |
2.80% |
| 2025-01-13 |
166002 |
中歐新藍(lán)籌混合A |
1.6691 |
3.2463 |
1.6739 |
3.2511 |
-0.0048 |
-0.29% |
| 2025-01-10 |
166002 |
中歐新藍(lán)籌混合A |
1.6739 |
3.2511 |
1.6905 |
3.2677 |
-0.0166 |
-0.98% |
| 2025-01-09 |
166002 |
中歐新藍(lán)籌混合A |
1.6905 |
3.2677 |
1.6791 |
3.2563 |
0.0114 |
0.68% |
| 2025-01-08 |
166002 |
中歐新藍(lán)籌混合A |
1.6791 |
3.2563 |
1.6795 |
3.2567 |
-0.0004 |
-0.02% |
| 2025-01-07 |
166002 |
中歐新藍(lán)籌混合A |
1.6795 |
3.2567 |
1.6591 |
3.2363 |
0.0204 |
1.23% |
| 2025-01-06 |
166002 |
中歐新藍(lán)籌混合A |
1.6591 |
3.2363 |
1.6640 |
3.2412 |
-0.0049 |
-0.29% |
| 2025-01-03 |
166002 |
中歐新藍(lán)籌混合A |
1.6640 |
3.2412 |
1.6876 |
3.2648 |
-0.0236 |
-1.40% |
| 2025-01-02 |
166002 |
中歐新藍(lán)籌混合A |
1.6876 |
3.2648 |
1.7267 |
3.3039 |
-0.0391 |
-2.26% |
| 2024-12-31 |
166002 |
中歐新藍(lán)籌混合A |
1.7267 |
3.3039 |
1.7603 |
3.3375 |
-0.0336 |
-1.91% |
| 2024-12-26 |
166002 |
中歐新藍(lán)籌混合A |
1.7670 |
3.3442 |
1.7508 |
3.3280 |
0.0162 |
0.93% |
| 2024-12-25 |
166002 |
中歐新藍(lán)籌混合A |
1.7508 |
3.3280 |
1.7573 |
3.3345 |
-0.0065 |
-0.37% |
| 2024-12-24 |
166002 |
中歐新藍(lán)籌混合A |
1.7573 |
3.3345 |
1.7432 |
3.3204 |
0.0141 |
0.81% |
| 2024-12-23 |
166002 |
中歐新藍(lán)籌混合A |
1.7432 |
3.3204 |
1.7595 |
3.3367 |
-0.0163 |
-0.93% |
| 2024-12-20 |
166002 |
中歐新藍(lán)籌混合A |
1.7595 |
3.3367 |
1.7608 |
3.3380 |
-0.0013 |
-0.07% |
| 2024-12-19 |
166002 |
中歐新藍(lán)籌混合A |
1.7608 |
3.3380 |
1.7587 |
3.3359 |
0.0021 |
0.12% |
| 2024-12-18 |
166002 |
中歐新藍(lán)籌混合A |
1.7587 |
3.3359 |
1.7524 |
3.3296 |
0.0063 |
0.36% |
| 2024-12-17 |
166002 |
中歐新藍(lán)籌混合A |
1.7524 |
3.3296 |
1.7570 |
3.3342 |
-0.0046 |
-0.26% |
| 2024-12-16 |
166002 |
中歐新藍(lán)籌混合A |
1.7570 |
3.3342 |
1.7757 |
3.3529 |
-0.0187 |
-1.05% |
| 2024-12-13 |
166002 |
中歐新藍(lán)籌混合A |
1.7757 |
3.3529 |
1.8079 |
3.3851 |
-0.0322 |
-1.78% |
| 2024-12-12 |
166002 |
中歐新藍(lán)籌混合A |
1.8079 |
3.3851 |
1.7960 |
3.3732 |
0.0119 |
0.66% |
| 2024-12-11 |
166002 |
中歐新藍(lán)籌混合A |
1.7960 |
3.3732 |
1.7904 |
3.3676 |
0.0056 |
0.31% |
| 2024-12-10 |
166002 |
中歐新藍(lán)籌混合A |
1.7904 |
3.3676 |
1.7769 |
3.3541 |
0.0135 |
0.76% |
| 2024-12-09 |
166002 |
中歐新藍(lán)籌混合A |
1.7769 |
3.3541 |
1.7828 |
3.3600 |
-0.0059 |
-0.33% |
| 2024-12-06 |
166002 |
中歐新藍(lán)籌混合A |
1.7828 |
3.3600 |
1.7708 |
3.3480 |
0.0120 |
0.68% |
| 2024-12-05 |
166002 |
中歐新藍(lán)籌混合A |
1.7708 |
3.3480 |
1.7675 |
3.3447 |
0.0033 |
0.19% |
| 2024-12-04 |
166002 |
中歐新藍(lán)籌混合A |
1.7675 |
3.3447 |
1.7801 |
3.3573 |
-0.0126 |
-0.71% |
| 2024-12-03 |
166002 |
中歐新藍(lán)籌混合A |
1.7801 |
3.3573 |
1.7850 |
3.3622 |
-0.0049 |
-0.27% |
| 2024-12-02 |
166002 |
中歐新藍(lán)籌混合A |
1.7850 |
3.3622 |
1.7660 |
3.3432 |
0.0190 |
1.08% |
| 2024-11-29 |
166002 |
中歐新藍(lán)籌混合A |
1.7660 |
3.3432 |
1.7441 |
3.3213 |
0.0219 |
1.26% |
| 2024-11-28 |
166002 |
中歐新藍(lán)籌混合A |
1.7441 |
3.3213 |
1.7559 |
3.3331 |
-0.0118 |
-0.67% |
| 2024-11-27 |
166002 |
中歐新藍(lán)籌混合A |
1.7559 |
3.3331 |
1.7290 |
3.3062 |
0.0269 |
1.56% |
| 2024-11-26 |
166002 |
中歐新藍(lán)籌混合A |
1.7290 |
3.3062 |
1.7391 |
3.3163 |
-0.0101 |
-0.58% |
| 2024-11-25 |
166002 |
中歐新藍(lán)籌混合A |
1.7391 |
3.3163 |
1.7511 |
3.3283 |
-0.0120 |
-0.69% |
| 2024-11-22 |
166002 |
中歐新藍(lán)籌混合A |
1.7511 |
3.3283 |
1.7927 |
3.3699 |
-0.0416 |
-2.32% |
| 2024-11-21 |
166002 |
中歐新藍(lán)籌混合A |
1.7927 |
3.3699 |
1.7947 |
3.3719 |
-0.0020 |
-0.11% |
| 2024-11-20 |
166002 |
中歐新藍(lán)籌混合A |
1.7947 |
3.3719 |
1.7850 |
3.3622 |
0.0097 |
0.54% |
| 2024-11-19 |
166002 |
中歐新藍(lán)籌混合A |
1.7850 |
3.3622 |
1.7673 |
3.3445 |
0.0177 |
1.00% |
| 2024-11-18 |
166002 |
中歐新藍(lán)籌混合A |
1.7673 |
3.3445 |
1.7841 |
3.3613 |
-0.0168 |
-0.94% |
| 2024-11-15 |
166002 |
中歐新藍(lán)籌混合A |
1.7841 |
3.3613 |
1.8179 |
3.3951 |
-0.0338 |
-1.86% |
| 2024-11-14 |
166002 |
中歐新藍(lán)籌混合A |
1.8179 |
3.3951 |
1.8546 |
3.4318 |
-0.0367 |
-1.98% |
| 2024-11-13 |
166002 |
中歐新藍(lán)籌混合A |
1.8546 |
3.4318 |
1.8537 |
3.4309 |
0.0009 |
0.05% |
| 2024-11-12 |
166002 |
中歐新藍(lán)籌混合A |
1.8537 |
3.4309 |
1.8749 |
3.4521 |
-0.0212 |
-1.13% |
| 2024-11-11 |
166002 |
中歐新藍(lán)籌混合A |
1.8749 |
3.4521 |
1.8548 |
3.4320 |
0.0201 |
1.08% |
| 2024-11-08 |
166002 |
中歐新藍(lán)籌混合A |
1.8548 |
3.4320 |
1.8652 |
3.4424 |
-0.0104 |
-0.56% |
| 2024-11-07 |
166002 |
中歐新藍(lán)籌混合A |
1.8652 |
3.4424 |
1.8317 |
3.4089 |
0.0335 |
1.83% |
| 2024-11-06 |
166002 |
中歐新藍(lán)籌混合A |
1.8317 |
3.4089 |
1.8223 |
3.3995 |
0.0094 |
0.52% |
| 2024-11-05 |
166002 |
中歐新藍(lán)籌混合A |
1.8223 |
3.3995 |
1.7860 |
3.3632 |
0.0363 |
2.03% |
| 2024-11-04 |
166002 |
中歐新藍(lán)籌混合A |
1.7860 |
3.3632 |
1.7674 |
3.3446 |
0.0186 |
1.05% |
| 2024-11-01 |
166002 |
中歐新藍(lán)籌混合A |
1.7674 |
3.3446 |
1.7689 |
3.3461 |
-0.0015 |
-0.08% |
| 2024-10-31 |
166002 |
中歐新藍(lán)籌混合A |
1.7689 |
3.3461 |
1.7743 |
3.3515 |
-0.0054 |
-0.30% |
| 2024-10-30 |
166002 |
中歐新藍(lán)籌混合A |
1.7743 |
3.3515 |
1.7728 |
3.3500 |
0.0015 |
0.08% |
| 2024-10-29 |
166002 |
中歐新藍(lán)籌混合A |
1.7728 |
3.3500 |
1.7919 |
3.3691 |
-0.0191 |
-1.07% |
| 2024-10-28 |
166002 |
中歐新藍(lán)籌混合A |
1.7919 |
3.3691 |
1.7807 |
3.3579 |
0.0112 |
0.63% |
| 2024-10-25 |
166002 |
中歐新藍(lán)籌混合A |
1.7807 |
3.3579 |
1.7774 |
3.3546 |
0.0033 |
0.19% |
| 2024-10-24 |
166002 |
中歐新藍(lán)籌混合A |
1.7774 |
3.3546 |
1.7963 |
3.3735 |
-0.0189 |
-1.05% |
| 2024-10-23 |
166002 |
中歐新藍(lán)籌混合A |
1.7963 |
3.3735 |
1.8025 |
3.3797 |
-0.0062 |
-0.34% |
| 2024-10-22 |
166002 |
中歐新藍(lán)籌混合A |
1.8025 |
3.3797 |
1.7901 |
3.3673 |
0.0124 |
0.69% |
| 2024-10-21 |
166002 |
中歐新藍(lán)籌混合A |
1.7901 |
3.3673 |
1.7827 |
3.3599 |
0.0074 |
0.42% |
| 2024-10-18 |
166002 |
中歐新藍(lán)籌混合A |
1.7827 |
3.3599 |
1.7290 |
3.3062 |
0.0537 |
3.11% |
| 2024-10-17 |
166002 |
中歐新藍(lán)籌混合A |
1.7290 |
3.3062 |
1.7511 |
3.3283 |
-0.0221 |
-1.26% |
| 2024-10-16 |
166002 |
中歐新藍(lán)籌混合A |
1.7511 |
3.3283 |
1.7572 |
3.3344 |
-0.0061 |
-0.35% |
| 2024-10-15 |
166002 |
中歐新藍(lán)籌混合A |
1.7572 |
3.3344 |
1.7965 |
3.3737 |
-0.0393 |
-2.19% |
| 2024-10-14 |
166002 |
中歐新藍(lán)籌混合A |
1.7965 |
3.3737 |
1.7667 |
3.3439 |
0.0298 |
1.69% |
| 2024-10-11 |
166002 |
中歐新藍(lán)籌混合A |
1.7667 |
3.3439 |
1.8177 |
3.3949 |
-0.0510 |
-2.81% |
| 2024-10-10 |
166002 |
中歐新藍(lán)籌混合A |
1.8177 |
3.3949 |
1.8173 |
3.3945 |
0.0004 |
0.02% |
| 2024-10-09 |
166002 |
中歐新藍(lán)籌混合A |
1.8173 |
3.3945 |
1.9346 |
3.5118 |
-0.1173 |
-6.06% |
| 2024-10-08 |
166002 |
中歐新藍(lán)籌混合A |
1.9346 |
3.5118 |
1.8484 |
3.4256 |
0.0862 |
4.66% |
| 2024-09-30 |
166002 |
中歐新藍(lán)籌混合A |
1.8484 |
3.4256 |
1.7270 |
3.3042 |
0.1214 |
7.03% |
| 2024-09-27 |
166002 |
中歐新藍(lán)籌混合A |
1.7270 |
3.3042 |
1.6587 |
3.2359 |
0.0683 |
4.12% |
| 2024-09-26 |
166002 |
中歐新藍(lán)籌混合A |
1.6587 |
3.2359 |
1.6098 |
3.1870 |
0.0489 |
3.04% |
| 2024-09-25 |
166002 |
中歐新藍(lán)籌混合A |
1.6098 |
3.1870 |
1.6009 |
3.1781 |
0.0089 |
0.56% |
| 2024-09-24 |
166002 |
中歐新藍(lán)籌混合A |
1.6009 |
3.1781 |
1.5427 |
3.1199 |
0.0582 |
3.77% |
| 2024-09-23 |
166002 |
中歐新藍(lán)籌混合A |
1.5427 |
3.1199 |
1.5478 |
3.1250 |
-0.0051 |
-0.33% |
| 2024-09-20 |
166002 |
中歐新藍(lán)籌混合A |
1.5478 |
3.1250 |
1.5516 |
3.1288 |
-0.0038 |
-0.24% |
| 2024-09-19 |
166002 |
中歐新藍(lán)籌混合A |
1.5516 |
3.1288 |
1.5403 |
3.1175 |
0.0113 |
0.73% |
| 2024-09-18 |
166002 |
中歐新藍(lán)籌混合A |
1.5403 |
3.1175 |
1.5390 |
3.1162 |
0.0013 |
0.08% |
| 2024-09-13 |
166002 |
中歐新藍(lán)籌混合A |
1.5390 |
3.1162 |
1.5372 |
3.1144 |
0.0018 |
0.12% |
| 2024-09-12 |
166002 |
中歐新藍(lán)籌混合A |
1.5372 |
3.1144 |
1.5443 |
3.1215 |
-0.0071 |
-0.46% |
| 2024-09-11 |
166002 |
中歐新藍(lán)籌混合A |
1.5443 |
3.1215 |
1.5349 |
3.1121 |
0.0094 |
0.61% |
| 2024-09-10 |
166002 |
中歐新藍(lán)籌混合A |
1.5349 |
3.1121 |
1.5326 |
3.1098 |
0.0023 |
0.15% |
| 2024-09-09 |
166002 |
中歐新藍(lán)籌混合A |
1.5326 |
3.1098 |
1.5385 |
3.1157 |
-0.0059 |
-0.38% |
| 2024-09-06 |
166002 |
中歐新藍(lán)籌混合A |
1.5385 |
3.1157 |
1.5511 |
3.1283 |
-0.0126 |
-0.81% |
| 2024-09-05 |
166002 |
中歐新藍(lán)籌混合A |
1.5511 |
3.1283 |
1.5493 |
3.1265 |
0.0018 |
0.12% |
| 2024-09-04 |
166002 |
中歐新藍(lán)籌混合A |
1.5493 |
3.1265 |
1.5604 |
3.1376 |
-0.0111 |
-0.71% |
| 2024-09-03 |
166002 |
中歐新藍(lán)籌混合A |
1.5604 |
3.1376 |
1.5476 |
3.1248 |
0.0128 |
0.83% |
| 2024-09-02 |
166002 |
中歐新藍(lán)籌混合A |
1.5476 |
3.1248 |
1.5791 |
3.1563 |
-0.0315 |
-1.99% |
| 2024-08-30 |
166002 |
中歐新藍(lán)籌混合A |
1.5791 |
3.1563 |
1.5559 |
3.1331 |
0.0232 |
1.49% |
| 2024-08-29 |
166002 |
中歐新藍(lán)籌混合A |
1.5559 |
3.1331 |
1.5509 |
3.1281 |
0.0050 |
0.32% |
| 2024-08-28 |
166002 |
中歐新藍(lán)籌混合A |
1.5509 |
3.1281 |
1.5478 |
3.1250 |
0.0031 |
0.20% |
| 2024-08-27 |
166002 |
中歐新藍(lán)籌混合A |
1.5478 |
3.1250 |
1.5610 |
3.1382 |
-0.0132 |
-0.85% |
| 2024-08-26 |
166002 |
中歐新藍(lán)籌混合A |
1.5610 |
3.1382 |
1.5662 |
3.1434 |
-0.0052 |
-0.33% |
| 2024-08-23 |
166002 |
中歐新藍(lán)籌混合A |
1.5662 |
3.1434 |
1.5659 |
3.1431 |
0.0003 |
0.02% |
| 2024-08-22 |
166002 |
中歐新藍(lán)籌混合A |
1.5659 |
3.1431 |
1.5724 |
3.1496 |
-0.0065 |
-0.41% |
| 2024-08-21 |
166002 |
中歐新藍(lán)籌混合A |
1.5724 |
3.1496 |
1.5768 |
3.1540 |
-0.0044 |
-0.28% |
| 2024-08-20 |
166002 |
中歐新藍(lán)籌混合A |
1.5768 |
3.1540 |
1.5950 |
3.1722 |
-0.0182 |
-1.14% |
| 2024-08-19 |
166002 |
中歐新藍(lán)籌混合A |
1.5950 |
3.1722 |
1.5960 |
3.1732 |
-0.0010 |
-0.06% |
| 2024-08-16 |
166002 |
中歐新藍(lán)籌混合A |
1.5960 |
3.1732 |
1.5963 |
3.1735 |
-0.0003 |
-0.02% |
| 2024-08-15 |
166002 |
中歐新藍(lán)籌混合A |
1.5963 |
3.1735 |
1.5901 |
3.1673 |
0.0062 |
0.39% |
| 2024-08-14 |
166002 |
中歐新藍(lán)籌混合A |
1.5901 |
3.1673 |
1.6078 |
3.1850 |
-0.0177 |
-1.10% |
| 2024-08-13 |
166002 |
中歐新藍(lán)籌混合A |
1.6078 |
3.1850 |
1.6034 |
3.1806 |
0.0044 |
0.27% |
| 2024-08-12 |
166002 |
中歐新藍(lán)籌混合A |
1.6034 |
3.1806 |
1.6040 |
3.1812 |
-0.0006 |
-0.04% |
| 2024-08-09 |
166002 |
中歐新藍(lán)籌混合A |
1.6040 |
3.1812 |
1.6070 |
3.1842 |
-0.0030 |
-0.19% |
| 2024-08-08 |
166002 |
中歐新藍(lán)籌混合A |
1.6070 |
3.1842 |
1.6086 |
3.1858 |
-0.0016 |
-0.10% |
| 2024-08-07 |
166002 |
中歐新藍(lán)籌混合A |
1.6086 |
3.1858 |
1.6156 |
3.1928 |
-0.0070 |
-0.43% |
| 2024-08-06 |
166002 |
中歐新藍(lán)籌混合A |
1.6156 |
3.1928 |
1.6078 |
3.1850 |
0.0078 |
0.49% |
| 2024-08-05 |
166002 |
中歐新藍(lán)籌混合A |
1.6078 |
3.1850 |
1.6341 |
3.2113 |
-0.0263 |
-1.61% |
| 2024-08-02 |
166002 |
中歐新藍(lán)籌混合A |
1.6341 |
3.2113 |
1.6499 |
3.2271 |
-0.0158 |
-0.96% |
| 2024-07-31 |
166002 |
中歐新藍(lán)籌混合A |
1.6656 |
3.2428 |
1.6279 |
3.2051 |
0.0377 |
2.32% |
| 2024-07-30 |
166002 |
中歐新藍(lán)籌混合A |
1.6279 |
3.2051 |
1.6355 |
3.2127 |
-0.0076 |
-0.46% |
| 2024-07-29 |
166002 |
中歐新藍(lán)籌混合A |
1.6355 |
3.2127 |
1.6469 |
3.2241 |
-0.0114 |
-0.69% |
| 2024-07-26 |
166002 |
中歐新藍(lán)籌混合A |
1.6469 |
3.2241 |
1.6322 |
3.2094 |
0.0147 |
0.90% |
| 2024-07-25 |
166002 |
中歐新藍(lán)籌混合A |
1.6322 |
3.2094 |
1.6522 |
3.2294 |
-0.0200 |
-1.21% |
| 2024-07-24 |
166002 |
中歐新藍(lán)籌混合A |
1.6522 |
3.2294 |
1.6655 |
3.2427 |
-0.0133 |
-0.80% |
| 2024-07-23 |
166002 |
中歐新藍(lán)籌混合A |
1.6655 |
3.2427 |
1.7064 |
3.2836 |
-0.0409 |
-2.40% |
| 2024-07-22 |
166002 |
中歐新藍(lán)籌混合A |
1.7064 |
3.2836 |
1.7152 |
3.2924 |
-0.0088 |
-0.51% |
| 2024-07-19 |
166002 |
中歐新藍(lán)籌混合A |
1.7152 |
3.2924 |
1.7146 |
3.2918 |
0.0006 |
0.03% |
| 2024-07-18 |
166002 |
中歐新藍(lán)籌混合A |
1.7146 |
3.2918 |
1.7089 |
3.2861 |
0.0057 |
0.33% |
| 2024-07-17 |
166002 |
中歐新藍(lán)籌混合A |
1.7089 |
3.2861 |
1.7206 |
3.2978 |
-0.0117 |
-0.68% |
| 2024-07-16 |
166002 |
中歐新藍(lán)籌混合A |
1.7206 |
3.2978 |
1.7111 |
3.2883 |
0.0095 |
0.56% |
| 2024-07-15 |
166002 |
中歐新藍(lán)籌混合A |
1.7111 |
3.2883 |
1.7049 |
3.2821 |
0.0062 |
0.36% |
| 2024-07-12 |
166002 |
中歐新藍(lán)籌混合A |
1.7049 |
3.2821 |
1.7129 |
3.2901 |
-0.0080 |
-0.47% |
| 2024-07-11 |
166002 |
中歐新藍(lán)籌混合A |
1.7129 |
3.2901 |
1.6920 |
3.2692 |
0.0209 |
1.24% |
| 2024-07-10 |
166002 |
中歐新藍(lán)籌混合A |
1.6920 |
3.2692 |
1.6875 |
3.2647 |
0.0045 |
0.27% |
| 2024-07-09 |
166002 |
中歐新藍(lán)籌混合A |
1.6875 |
3.2647 |
1.6741 |
3.2513 |
0.0134 |
0.80% |
| 2024-07-08 |
166002 |
中歐新藍(lán)籌混合A |
1.6741 |
3.2513 |
1.6829 |
3.2601 |
-0.0088 |
-0.52% |
| 2024-07-05 |
166002 |
中歐新藍(lán)籌混合A |
1.6829 |
3.2601 |
1.6787 |
3.2559 |
0.0042 |
0.25% |
| 2024-07-04 |
166002 |
中歐新藍(lán)籌混合A |
1.6787 |
3.2559 |
1.6829 |
3.2601 |
-0.0042 |
-0.25% |
| 2024-07-03 |
166002 |
中歐新藍(lán)籌混合A |
1.6829 |
3.2601 |
1.6957 |
3.2729 |
-0.0128 |
-0.75% |
| 2024-07-02 |
166002 |
中歐新藍(lán)籌混合A |
1.6957 |
3.2729 |
1.7158 |
3.2930 |
-0.0201 |
-1.17% |
| 2024-07-01 |
166002 |
中歐新藍(lán)籌混合A |
1.7158 |
3.2930 |
1.6923 |
3.2695 |
0.0235 |
1.39% |
| 2024-06-28 |
166002 |
中歐新藍(lán)籌混合A |
1.6923 |
3.2695 |
1.6802 |
3.2574 |
0.0121 |
0.72% |
| 2024-06-27 |
166002 |
中歐新藍(lán)籌混合A |
1.6802 |
3.2574 |
1.6995 |
3.2767 |
-0.0193 |
-1.14% |
| 2024-06-26 |
166002 |
中歐新藍(lán)籌混合A |
1.6995 |
3.2767 |
1.6897 |
3.2669 |
0.0098 |
0.58% |
| 2024-06-25 |
166002 |
中歐新藍(lán)籌混合A |
1.6897 |
3.2669 |
1.6969 |
3.2741 |
-0.0072 |
-0.42% |
| 2024-06-24 |
166002 |
中歐新藍(lán)籌混合A |
1.6969 |
3.2741 |
1.7174 |
3.2946 |
-0.0205 |
-1.19% |
| 2024-06-21 |
166002 |
中歐新藍(lán)籌混合A |
1.7174 |
3.2946 |
1.7187 |
3.2959 |
-0.0013 |
-0.08% |
| 2024-06-20 |
166002 |
中歐新藍(lán)籌混合A |
1.7187 |
3.2959 |
1.7262 |
3.3034 |
-0.0075 |
-0.43% |
| 2024-06-19 |
166002 |
中歐新藍(lán)籌混合A |
1.7262 |
3.3034 |
1.7428 |
3.3200 |
-0.0166 |
-0.95% |
| 2024-06-18 |
166002 |
中歐新藍(lán)籌混合A |
1.7428 |
3.3200 |
1.7363 |
3.3135 |
0.0065 |
0.37% |
| 2024-06-17 |
166002 |
中歐新藍(lán)籌混合A |
1.7363 |
3.3135 |
1.7384 |
3.3156 |
-0.0021 |
-0.12% |
| 2024-06-14 |
166002 |
中歐新藍(lán)籌混合A |
1.7384 |
3.3156 |
1.7304 |
3.3076 |
0.0080 |
0.46% |
| 2024-06-13 |
166002 |
中歐新藍(lán)籌混合A |
1.7304 |
3.3076 |
1.7434 |
3.3206 |
-0.0130 |
-0.75% |
| 2024-06-12 |
166002 |
中歐新藍(lán)籌混合A |
1.7434 |
3.3206 |
1.7433 |
3.3205 |
0.0001 |
0.01% |
| 2024-06-11 |
166002 |
中歐新藍(lán)籌混合A |
1.7433 |
3.3205 |
1.7528 |
3.3300 |
-0.0095 |
-0.54% |
| 2024-06-07 |
166002 |
中歐新藍(lán)籌混合A |
1.7528 |
3.3300 |
1.7589 |
3.3361 |
-0.0061 |
-0.35% |
| 2024-06-06 |
166002 |
中歐新藍(lán)籌混合A |
1.7589 |
3.3361 |
1.7568 |
3.3340 |
0.0021 |
0.12% |
| 2024-06-05 |
166002 |
中歐新藍(lán)籌混合A |
1.7568 |
3.3340 |
1.7662 |
3.3434 |
-0.0094 |
-0.53% |
| 2024-06-04 |
166002 |
中歐新藍(lán)籌混合A |
1.7662 |
3.3434 |
1.7520 |
3.3292 |
0.0142 |
0.81% |
| 2024-06-03 |
166002 |
中歐新藍(lán)籌混合A |
1.7520 |
3.3292 |
1.7391 |
3.3163 |
0.0129 |
0.74% |
| 2024-05-31 |
166002 |
中歐新藍(lán)籌混合A |
1.7391 |
3.3163 |
1.7453 |
3.3225 |
-0.0062 |
-0.36% |
| 2024-05-30 |
166002 |
中歐新藍(lán)籌混合A |
1.7453 |
3.3225 |
1.7514 |
3.3286 |
-0.0061 |
-0.35% |
| 2024-05-29 |
166002 |
中歐新藍(lán)籌混合A |
1.7514 |
3.3286 |
1.7493 |
3.3265 |
0.0021 |
0.12% |
| 2024-05-28 |
166002 |
中歐新藍(lán)籌混合A |
1.7493 |
3.3265 |
1.7661 |
3.3433 |
-0.0168 |
-0.95% |
| 2024-05-27 |
166002 |
中歐新藍(lán)籌混合A |
1.7661 |
3.3433 |
1.7465 |
3.3237 |
0.0196 |
1.12% |
| 2024-05-24 |
166002 |
中歐新藍(lán)籌混合A |
1.7465 |
3.3237 |
1.7575 |
3.3347 |
-0.0110 |
-0.63% |
| 2024-05-23 |
166002 |
中歐新藍(lán)籌混合A |
1.7575 |
3.3347 |
1.7787 |
3.3559 |
-0.0212 |
-1.19% |
