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(shí)時(shí)估值(僅供參考)
1.7250
-0.0122 -0.7019%
- 累計(jì)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
近半年中歐新藍(lán)籌混合A|中歐藍(lán)籌基金凈值查詢
近半年,中歐新藍(lán)籌混合A(166002)基金累計(jì)收益率-2.68%
| 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% |
