中欧新蓝筹混合E(中欧蓝筹E)基金净值查询(001885)
今天最新净值
2.8464
-0.0280 -0.97%
2025-12-16
盘中实时估值(仅供参考)
2.7941
-0.0523 -1.8381%
- 累计净值：4.4379
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：50.5925亿
- 最近资产：
- 基金公司：
- 基金经理：周蔚文 金媛媛 冯炉丹
今年以来,中欧新蓝筹混合E(001885)基金累计收益率64.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001885 |
中欧新蓝筹混合E |
2.8055 |
4.3970 |
2.8464 |
4.4379 |
-0.0409 |
-1.44% |
| 2025-12-15 |
001885 |
中欧新蓝筹混合E |
2.8464 |
4.4379 |
2.8744 |
4.4659 |
-0.0280 |
-0.97% |
| 2025-12-12 |
001885 |
中欧新蓝筹混合E |
2.8744 |
4.4659 |
2.8594 |
4.4509 |
0.0150 |
0.52% |
| 2025-12-11 |
001885 |
中欧新蓝筹混合E |
2.8594 |
4.4509 |
2.9135 |
4.5050 |
-0.0541 |
-1.86% |
| 2025-12-10 |
001885 |
中欧新蓝筹混合E |
2.9135 |
4.5050 |
2.8955 |
4.4870 |
0.0180 |
0.62% |
| 2025-12-09 |
001885 |
中欧新蓝筹混合E |
2.8955 |
4.4870 |
2.8870 |
4.4785 |
0.0085 |
0.29% |
| 2025-12-08 |
001885 |
中欧新蓝筹混合E |
2.8870 |
4.4785 |
2.8227 |
4.4142 |
0.0643 |
2.28% |
| 2025-12-05 |
001885 |
中欧新蓝筹混合E |
2.8227 |
4.4142 |
2.7921 |
4.3836 |
0.0306 |
1.10% |
| 2025-12-04 |
001885 |
中欧新蓝筹混合E |
2.7921 |
4.3836 |
2.7747 |
4.3662 |
0.0174 |
0.63% |
| 2025-12-03 |
001885 |
中欧新蓝筹混合E |
2.7747 |
4.3662 |
2.7767 |
4.3682 |
-0.0020 |
-0.07% |
|
|
| 2025-12-02 |
001885 |
中欧新蓝筹混合E |
2.7767 |
4.3682 |
2.7893 |
4.3808 |
-0.0126 |
-0.45% |
| 2025-12-01 |
001885 |
中欧新蓝筹混合E |
2.7893 |
4.3808 |
2.7547 |
4.3462 |
0.0346 |
1.26% |
| 2025-11-28 |
001885 |
中欧新蓝筹混合E |
2.7547 |
4.3462 |
2.7344 |
4.3259 |
0.0203 |
0.74% |
| 2025-11-27 |
001885 |
中欧新蓝筹混合E |
2.7344 |
4.3259 |
2.7452 |
4.3367 |
-0.0108 |
-0.39% |
| 2025-11-26 |
001885 |
中欧新蓝筹混合E |
2.7452 |
4.3367 |
2.6793 |
4.2708 |
0.0659 |
2.46% |
| 2025-11-25 |
001885 |
中欧新蓝筹混合E |
2.6793 |
4.2708 |
2.6226 |
4.2141 |
0.0567 |
2.16% |
| 2025-11-24 |
001885 |
中欧新蓝筹混合E |
2.6226 |
4.2141 |
2.6251 |
4.2166 |
-0.0025 |
-0.10% |
| 2025-11-21 |
001885 |
中欧新蓝筹混合E |
2.6251 |
4.2166 |
2.7146 |
4.3061 |
-0.0895 |
-3.30% |
| 2025-11-20 |
001885 |
中欧新蓝筹混合E |
2.7146 |
4.3061 |
2.7215 |
4.3130 |
-0.0069 |
-0.25% |
| 2025-11-19 |
001885 |
中欧新蓝筹混合E |
2.7215 |
4.3130 |
2.7041 |
4.2956 |
0.0174 |
0.64% |
| 2025-11-18 |
001885 |
中欧新蓝筹混合E |
2.7041 |
4.2956 |
2.7348 |
4.3263 |
-0.0307 |
-1.12% |
| 2025-11-17 |
001885 |
中欧新蓝筹混合E |
2.7348 |
4.3263 |
2.7328 |
4.3243 |
0.0020 |
0.07% |
| 2025-11-14 |
001885 |
中欧新蓝筹混合E |
2.7328 |
4.3243 |
2.7977 |
4.3892 |
-0.0649 |
-2.32% |
| 2025-11-13 |
001885 |
中欧新蓝筹混合E |
2.7977 |
4.3892 |
2.7610 |
4.3525 |
0.0367 |
1.33% |
| 2025-11-12 |
001885 |
中欧新蓝筹混合E |
2.7610 |
4.3525 |
2.7595 |
4.3510 |
0.0015 |
0.05% |
|
|
| 2025-11-11 |
001885 |
中欧新蓝筹混合E |
2.7595 |
4.3510 |
2.8036 |
4.3951 |
-0.0441 |
-1.57% |
| 2025-11-10 |
001885 |
中欧新蓝筹混合E |
2.8036 |
4.3951 |
2.8335 |
4.4250 |
-0.0299 |
-1.06% |
| 2025-11-07 |
001885 |
中欧新蓝筹混合E |
2.8335 |
4.4250 |
2.8470 |
4.4385 |
-0.0135 |
-0.47% |
| 2025-11-06 |
001885 |
中欧新蓝筹混合E |
2.8470 |
4.4385 |
2.7888 |
4.3803 |
0.0582 |
2.09% |
| 2025-11-05 |
001885 |
中欧新蓝筹混合E |
2.7888 |
4.3803 |
2.7792 |
4.3707 |
0.0096 |
0.35% |
| 2025-11-04 |
001885 |
中欧新蓝筹混合E |
2.7792 |
4.3707 |
2.8240 |
4.4155 |
-0.0448 |
-1.59% |
| 2025-11-03 |
001885 |
中欧新蓝筹混合E |
2.8240 |
4.4155 |
2.8139 |
4.4054 |
0.0101 |
0.36% |
| 2025-10-31 |
001885 |
中欧新蓝筹混合E |
2.8139 |
4.4054 |
2.8827 |
4.4742 |
-0.0688 |
-2.39% |
| 2025-10-30 |
001885 |
中欧新蓝筹混合E |
2.8827 |
4.4742 |
2.9523 |
4.5438 |
-0.0696 |
-2.36% |
| 2025-10-29 |
001885 |
中欧新蓝筹混合E |
2.9523 |
4.5438 |
2.9045 |
4.4960 |
0.0478 |
1.65% |
| 2025-10-28 |
001885 |
中欧新蓝筹混合E |
2.9045 |
4.4960 |
2.9036 |
4.4951 |
0.0009 |
0.03% |
| 2025-10-27 |
001885 |
中欧新蓝筹混合E |
2.9036 |
4.4951 |
2.8420 |
4.4335 |
0.0616 |
2.17% |
| 2025-10-24 |
001885 |
中欧新蓝筹混合E |
2.8420 |
4.4335 |
2.7403 |
4.3318 |
0.1017 |
3.71% |
| 2025-10-23 |
001885 |
中欧新蓝筹混合E |
2.7403 |
4.3318 |
2.7744 |
4.3659 |
-0.0341 |
-1.23% |
| 2025-10-22 |
001885 |
中欧新蓝筹混合E |
2.7744 |
4.3659 |
2.7733 |
4.3648 |
0.0011 |
0.04% |
| 2025-10-21 |
001885 |
中欧新蓝筹混合E |
2.7733 |
4.3648 |
2.6760 |
4.2675 |
0.0973 |
3.64% |
| 2025-10-20 |
001885 |
中欧新蓝筹混合E |
2.6760 |
4.2675 |
2.6268 |
4.2183 |
0.0492 |
1.87% |
| 2025-10-17 |
001885 |
中欧新蓝筹混合E |
2.6268 |
4.2183 |
2.6948 |
4.2863 |
-0.0680 |
-2.52% |
| 2025-10-16 |
001885 |
中欧新蓝筹混合E |
2.6948 |
4.2863 |
2.7028 |
4.2943 |
-0.0080 |
-0.30% |
| 2025-10-15 |
001885 |
中欧新蓝筹混合E |
2.7028 |
4.2943 |
2.6577 |
4.2492 |
0.0451 |
1.70% |
| 2025-10-14 |
001885 |
中欧新蓝筹混合E |
2.6577 |
4.2492 |
2.7704 |
4.3619 |
-0.1127 |
-4.07% |
| 2025-10-13 |
001885 |
中欧新蓝筹混合E |
2.7704 |
4.3619 |
2.8054 |
4.3969 |
-0.0350 |
-1.25% |
| 2025-10-10 |
001885 |
中欧新蓝筹混合E |
2.8054 |
4.3969 |
2.8758 |
4.4673 |
-0.0704 |
-2.45% |
| 2025-10-09 |
001885 |
中欧新蓝筹混合E |
2.8758 |
4.4673 |
2.8563 |
4.4478 |
0.0195 |
0.68% |
| 2025-09-30 |
001885 |
中欧新蓝筹混合E |
2.8563 |
4.4478 |
2.8635 |
4.4550 |
-0.0072 |
-0.25% |
| 2025-09-29 |
001885 |
中欧新蓝筹混合E |
2.8635 |
4.4550 |
2.7932 |
4.3847 |
0.0703 |
2.52% |
| 2025-09-26 |
001885 |
中欧新蓝筹混合E |
2.7932 |
4.3847 |
2.8496 |
4.4411 |
-0.0564 |
-1.98% |
| 2025-09-25 |
001885 |
中欧新蓝筹混合E |
2.8496 |
4.4411 |
2.8157 |
4.4072 |
0.0339 |
1.20% |
| 2025-09-24 |
001885 |
中欧新蓝筹混合E |
2.8157 |
4.4072 |
2.8201 |
4.4116 |
-0.0044 |
-0.16% |
| 2025-09-23 |
001885 |
中欧新蓝筹混合E |
2.8201 |
4.4116 |
2.7987 |
4.3902 |
0.0214 |
0.76% |
| 2025-09-22 |
001885 |
中欧新蓝筹混合E |
2.7987 |
4.3902 |
2.7729 |
4.3644 |
0.0258 |
0.93% |
| 2025-09-19 |
001885 |
中欧新蓝筹混合E |
2.7729 |
4.3644 |
2.7600 |
4.3515 |
0.0129 |
0.47% |
| 2025-09-18 |
001885 |
中欧新蓝筹混合E |
2.7600 |
4.3515 |
2.7531 |
4.3446 |
0.0069 |
0.25% |
| 2025-09-17 |
001885 |
中欧新蓝筹混合E |
2.7531 |
4.3446 |
2.7441 |
4.3356 |
0.0090 |
0.33% |
| 2025-09-16 |
001885 |
中欧新蓝筹混合E |
2.7441 |
4.3356 |
2.7245 |
4.3160 |
0.0196 |
0.72% |
| 2025-09-15 |
001885 |
中欧新蓝筹混合E |
2.7245 |
4.3160 |
2.7448 |
4.3363 |
-0.0203 |
-0.74% |
| 2025-09-12 |
001885 |
中欧新蓝筹混合E |
2.7448 |
4.3363 |
2.7580 |
4.3495 |
-0.0132 |
-0.48% |
| 2025-09-11 |
001885 |
中欧新蓝筹混合E |
2.7580 |
4.3495 |
2.6237 |
4.2152 |
0.1343 |
5.12% |
| 2025-09-10 |
001885 |
中欧新蓝筹混合E |
2.6237 |
4.2152 |
2.5796 |
4.1711 |
0.0441 |
1.71% |
| 2025-09-09 |
001885 |
中欧新蓝筹混合E |
2.5796 |
4.1711 |
2.6095 |
4.2010 |
-0.0299 |
-1.15% |
| 2025-09-08 |
001885 |
中欧新蓝筹混合E |
2.6095 |
4.2010 |
2.6450 |
4.2365 |
-0.0355 |
-1.34% |
| 2025-09-05 |
001885 |
中欧新蓝筹混合E |
2.6450 |
4.2365 |
2.5262 |
4.1177 |
0.1188 |
4.70% |
| 2025-09-04 |
001885 |
中欧新蓝筹混合E |
2.5262 |
4.1177 |
2.6850 |
4.2765 |
-0.1588 |
-5.91% |
| 2025-09-03 |
001885 |
中欧新蓝筹混合E |
2.6850 |
4.2765 |
2.6600 |
4.2515 |
0.0250 |
0.94% |
| 2025-09-02 |
001885 |
中欧新蓝筹混合E |
2.6600 |
4.2515 |
2.7352 |
4.3267 |
-0.0752 |
-2.75% |
| 2025-09-01 |
001885 |
中欧新蓝筹混合E |
2.7352 |
4.3267 |
2.6381 |
4.2296 |
0.0971 |
3.68% |
| 2025-08-29 |
001885 |
中欧新蓝筹混合E |
2.6381 |
4.2296 |
2.6020 |
4.1935 |
0.0361 |
1.39% |
| 2025-08-28 |
001885 |
中欧新蓝筹混合E |
2.6020 |
4.1935 |
2.4844 |
4.0759 |
0.1176 |
4.73% |
| 2025-08-27 |
001885 |
中欧新蓝筹混合E |
2.4844 |
4.0759 |
2.4674 |
4.0589 |
0.0170 |
0.69% |
| 2025-08-26 |
001885 |
中欧新蓝筹混合E |
2.4674 |
4.0589 |
2.4801 |
4.0716 |
-0.0127 |
-0.51% |
| 2025-08-25 |
001885 |
中欧新蓝筹混合E |
2.4801 |
4.0716 |
2.3880 |
3.9795 |
0.0921 |
3.86% |
| 2025-08-22 |
001885 |
中欧新蓝筹混合E |
2.3880 |
3.9795 |
2.3383 |
3.9298 |
0.0497 |
2.13% |
| 2025-08-21 |
001885 |
中欧新蓝筹混合E |
2.3383 |
3.9298 |
2.3420 |
3.9335 |
-0.0037 |
-0.16% |
| 2025-08-20 |
001885 |
中欧新蓝筹混合E |
2.3420 |
3.9335 |
2.3282 |
3.9197 |
0.0138 |
0.59% |
| 2025-08-19 |
001885 |
中欧新蓝筹混合E |
2.3282 |
3.9197 |
2.2923 |
3.8838 |
0.0359 |
1.57% |
| 2025-08-18 |
001885 |
中欧新蓝筹混合E |
2.2923 |
3.8838 |
2.2653 |
3.8568 |
0.0270 |
1.19% |
| 2025-08-15 |
001885 |
中欧新蓝筹混合E |
2.2653 |
3.8568 |
2.2415 |
3.8330 |
0.0238 |
1.06% |
| 2025-08-14 |
001885 |
中欧新蓝筹混合E |
2.2415 |
3.8330 |
2.2780 |
3.8695 |
-0.0365 |
-1.60% |
| 2025-08-13 |
001885 |
中欧新蓝筹混合E |
2.2780 |
3.8695 |
2.1918 |
3.7833 |
0.0862 |
3.93% |
| 2025-08-12 |
001885 |
中欧新蓝筹混合E |
2.1918 |
3.7833 |
2.1516 |
3.7431 |
0.0402 |
1.87% |
| 2025-08-11 |
001885 |
中欧新蓝筹混合E |
2.1516 |
3.7431 |
2.1325 |
3.7240 |
0.0191 |
0.90% |
| 2025-08-08 |
001885 |
中欧新蓝筹混合E |
2.1325 |
3.7240 |
2.1363 |
3.7278 |
-0.0038 |
-0.18% |
| 2025-08-07 |
001885 |
中欧新蓝筹混合E |
2.1363 |
3.7278 |
2.1387 |
3.7302 |
-0.0024 |
-0.11% |
| 2025-08-06 |
001885 |
中欧新蓝筹混合E |
2.1387 |
3.7302 |
2.1242 |
3.7157 |
0.0145 |
0.68% |
| 2025-08-05 |
001885 |
中欧新蓝筹混合E |
2.1242 |
3.7157 |
2.1069 |
3.6984 |
0.0173 |
0.82% |
| 2025-08-04 |
001885 |
中欧新蓝筹混合E |
2.1069 |
3.6984 |
2.0958 |
3.6873 |
0.0111 |
0.53% |
| 2025-08-01 |
001885 |
中欧新蓝筹混合E |
2.0958 |
3.6873 |
2.1183 |
3.7098 |
-0.0225 |
-1.06% |
| 2025-07-31 |
001885 |
中欧新蓝筹混合E |
2.1183 |
3.7098 |
2.1293 |
3.7208 |
-0.0110 |
-0.52% |
| 2025-07-30 |
001885 |
中欧新蓝筹混合E |
2.1293 |
3.7208 |
2.1222 |
3.7137 |
0.0071 |
0.33% |
| 2025-07-29 |
001885 |
中欧新蓝筹混合E |
2.1222 |
3.7137 |
2.0741 |
3.6656 |
0.0481 |
2.32% |
| 2025-07-28 |
001885 |
中欧新蓝筹混合E |
2.0741 |
3.6656 |
2.0471 |
3.6386 |
0.0270 |
1.32% |
| 2025-07-25 |
001885 |
中欧新蓝筹混合E |
2.0471 |
3.6386 |
2.0431 |
3.6346 |
0.0040 |
0.20% |
| 2025-07-24 |
001885 |
中欧新蓝筹混合E |
2.0431 |
3.6346 |
2.0284 |
3.6199 |
0.0147 |
0.72% |
| 2025-07-23 |
001885 |
中欧新蓝筹混合E |
2.0284 |
3.6199 |
2.0302 |
3.6217 |
-0.0018 |
-0.09% |
| 2025-07-22 |
001885 |
中欧新蓝筹混合E |
2.0302 |
3.6217 |
2.0179 |
3.6094 |
0.0123 |
0.61% |
| 2025-07-21 |
001885 |
中欧新蓝筹混合E |
2.0179 |
3.6094 |
2.0059 |
3.5974 |
0.0120 |
0.60% |
| 2025-07-18 |
001885 |
中欧新蓝筹混合E |
2.0059 |
3.5974 |
1.9966 |
3.5881 |
0.0093 |
0.47% |
| 2025-07-17 |
001885 |
中欧新蓝筹混合E |
1.9966 |
3.5881 |
1.9595 |
3.5510 |
0.0371 |
1.89% |
| 2025-07-16 |
001885 |
中欧新蓝筹混合E |
1.9595 |
3.5510 |
1.9562 |
3.5477 |
0.0033 |
0.17% |
| 2025-07-15 |
001885 |
中欧新蓝筹混合E |
1.9562 |
3.5477 |
1.8987 |
3.4902 |
0.0575 |
3.03% |
| 2025-07-14 |
001885 |
中欧新蓝筹混合E |
1.8987 |
3.4902 |
1.8964 |
3.4879 |
0.0023 |
0.12% |
| 2025-07-11 |
001885 |
中欧新蓝筹混合E |
1.8964 |
3.4879 |
1.8903 |
3.4818 |
0.0061 |
0.32% |
| 2025-07-10 |
001885 |
中欧新蓝筹混合E |
1.8903 |
3.4818 |
1.8834 |
3.4749 |
0.0069 |
0.37% |
| 2025-07-09 |
001885 |
中欧新蓝筹混合E |
1.8834 |
3.4749 |
1.8882 |
3.4797 |
-0.0048 |
-0.25% |
| 2025-07-08 |
001885 |
中欧新蓝筹混合E |
1.8882 |
3.4797 |
1.8483 |
3.4398 |
0.0399 |
2.16% |
| 2025-07-07 |
001885 |
中欧新蓝筹混合E |
1.8483 |
3.4398 |
1.8632 |
3.4547 |
-0.0149 |
-0.80% |
| 2025-07-04 |
001885 |
中欧新蓝筹混合E |
1.8632 |
3.4547 |
1.8657 |
3.4572 |
-0.0025 |
-0.13% |
| 2025-07-03 |
001885 |
中欧新蓝筹混合E |
1.8657 |
3.4572 |
1.8501 |
3.4416 |
0.0156 |
0.84% |
| 2025-07-02 |
001885 |
中欧新蓝筹混合E |
1.8501 |
3.4416 |
1.8673 |
3.4588 |
-0.0172 |
-0.92% |
| 2025-07-01 |
001885 |
中欧新蓝筹混合E |
1.8673 |
3.4588 |
1.8643 |
3.4558 |
0.0030 |
0.16% |
| 2025-06-30 |
001885 |
中欧新蓝筹混合E |
1.8643 |
3.4558 |
1.8391 |
3.4306 |
0.0252 |
1.37% |
| 2025-06-27 |
001885 |
中欧新蓝筹混合E |
1.8391 |
3.4306 |
1.8266 |
3.4181 |
0.0125 |
0.68% |
| 2025-06-26 |
001885 |
中欧新蓝筹混合E |
1.8266 |
3.4181 |
1.8273 |
3.4188 |
-0.0007 |
-0.04% |
| 2025-06-25 |
001885 |
中欧新蓝筹混合E |
1.8273 |
3.4188 |
1.8043 |
3.3958 |
0.0230 |
1.27% |
| 2025-06-24 |
001885 |
中欧新蓝筹混合E |
1.8043 |
3.3958 |
1.7769 |
3.3684 |
0.0274 |
1.54% |
| 2025-06-23 |
001885 |
中欧新蓝筹混合E |
1.7769 |
3.3684 |
1.7819 |
3.3734 |
-0.0050 |
-0.28% |
| 2025-06-20 |
001885 |
中欧新蓝筹混合E |
1.7819 |
3.3734 |
1.7969 |
3.3884 |
-0.0150 |
-0.83% |
| 2025-06-19 |
001885 |
中欧新蓝筹混合E |
1.7969 |
3.3884 |
1.8068 |
3.3983 |
-0.0099 |
-0.55% |
| 2025-06-18 |
001885 |
中欧新蓝筹混合E |
1.8068 |
3.3983 |
1.7965 |
3.3880 |
0.0103 |
0.57% |
| 2025-06-17 |
001885 |
中欧新蓝筹混合E |
1.7965 |
3.3880 |
1.7990 |
3.3905 |
-0.0025 |
-0.14% |
| 2025-06-16 |
001885 |
中欧新蓝筹混合E |
1.7990 |
3.3905 |
1.7922 |
3.3837 |
0.0068 |
0.38% |
| 2025-06-13 |
001885 |
中欧新蓝筹混合E |
1.7922 |
3.3837 |
1.8034 |
3.3949 |
-0.0112 |
-0.62% |
| 2025-06-12 |
001885 |
中欧新蓝筹混合E |
1.8034 |
3.3949 |
1.7923 |
3.3838 |
0.0111 |
0.62% |
| 2025-06-11 |
001885 |
中欧新蓝筹混合E |
1.7923 |
3.3838 |
1.7780 |
3.3695 |
0.0143 |
0.80% |
| 2025-06-10 |
001885 |
中欧新蓝筹混合E |
1.7780 |
3.3695 |
1.7919 |
3.3834 |
-0.0139 |
-0.78% |
| 2025-06-09 |
001885 |
中欧新蓝筹混合E |
1.7919 |
3.3834 |
1.7807 |
3.3722 |
0.0112 |
0.63% |
| 2025-06-06 |
001885 |
中欧新蓝筹混合E |
1.7807 |
3.3722 |
1.7727 |
3.3642 |
0.0080 |
0.45% |
| 2025-06-05 |
001885 |
中欧新蓝筹混合E |
1.7727 |
3.3642 |
1.7502 |
3.3417 |
0.0225 |
1.29% |
| 2025-06-04 |
001885 |
中欧新蓝筹混合E |
1.7502 |
3.3417 |
1.7349 |
3.3264 |
0.0153 |
0.88% |
| 2025-06-03 |
001885 |
中欧新蓝筹混合E |
1.7349 |
3.3264 |
1.7269 |
3.3184 |
0.0080 |
0.46% |
| 2025-05-30 |
001885 |
中欧新蓝筹混合E |
1.7269 |
3.3184 |
1.7364 |
3.3279 |
-0.0095 |
-0.55% |
| 2025-05-29 |
001885 |
中欧新蓝筹混合E |
1.7364 |
3.3279 |
1.7187 |
3.3102 |
0.0177 |
1.03% |
| 2025-05-28 |
001885 |
中欧新蓝筹混合E |
1.7187 |
3.3102 |
1.7120 |
3.3035 |
0.0067 |
0.39% |
| 2025-05-27 |
001885 |
中欧新蓝筹混合E |
1.7120 |
3.3035 |
1.7276 |
3.3191 |
-0.0156 |
-0.90% |
| 2025-05-26 |
001885 |
中欧新蓝筹混合E |
1.7276 |
3.3191 |
1.7289 |
3.3204 |
-0.0013 |
-0.08% |
| 2025-05-23 |
001885 |
中欧新蓝筹混合E |
1.7289 |
3.3204 |
1.7448 |
3.3363 |
-0.0159 |
-0.91% |
| 2025-05-22 |
001885 |
中欧新蓝筹混合E |
1.7448 |
3.3363 |
1.7523 |
3.3438 |
-0.0075 |
-0.43% |
| 2025-05-21 |
001885 |
中欧新蓝筹混合E |
1.7523 |
3.3438 |
1.7512 |
3.3427 |
0.0011 |
0.06% |
| 2025-05-20 |
001885 |
中欧新蓝筹混合E |
1.7512 |
3.3427 |
1.7397 |
3.3312 |
0.0115 |
0.66% |
| 2025-05-19 |
001885 |
中欧新蓝筹混合E |
1.7397 |
3.3312 |
1.7487 |
3.3402 |
-0.0090 |
-0.51% |
| 2025-05-16 |
001885 |
中欧新蓝筹混合E |
1.7487 |
3.3402 |
1.7473 |
3.3388 |
0.0014 |
0.08% |
| 2025-05-15 |
001885 |
中欧新蓝筹混合E |
1.7473 |
3.3388 |
1.7726 |
3.3641 |
-0.0253 |
-1.43% |
| 2025-05-14 |
001885 |
中欧新蓝筹混合E |
1.7726 |
3.3641 |
1.7597 |
3.3512 |
0.0129 |
0.73% |
| 2025-05-13 |
001885 |
中欧新蓝筹混合E |
1.7597 |
3.3512 |
1.7609 |
3.3524 |
-0.0012 |
-0.07% |
| 2025-05-12 |
001885 |
中欧新蓝筹混合E |
1.7609 |
3.3524 |
1.7402 |
3.3317 |
0.0207 |
1.19% |
| 2025-05-09 |
001885 |
中欧新蓝筹混合E |
1.7402 |
3.3317 |
1.7564 |
3.3479 |
-0.0162 |
-0.92% |
| 2025-05-08 |
001885 |
中欧新蓝筹混合E |
1.7564 |
3.3479 |
1.7561 |
3.3476 |
0.0003 |
0.02% |
| 2025-05-07 |
001885 |
中欧新蓝筹混合E |
1.7561 |
3.3476 |
1.7611 |
3.3526 |
-0.0050 |
-0.28% |
| 2025-05-06 |
001885 |
中欧新蓝筹混合E |
1.7611 |
3.3526 |
1.7392 |
3.3307 |
0.0219 |
1.26% |
| 2025-04-30 |
001885 |
中欧新蓝筹混合E |
1.7392 |
3.3307 |
1.7206 |
3.3121 |
0.0186 |
1.08% |
| 2025-04-29 |
001885 |
中欧新蓝筹混合E |
1.7206 |
3.3121 |
1.7100 |
3.3015 |
0.0106 |
0.62% |
| 2025-04-28 |
001885 |
中欧新蓝筹混合E |
1.7100 |
3.3015 |
1.7090 |
3.3005 |
0.0010 |
0.06% |
| 2025-04-25 |
001885 |
中欧新蓝筹混合E |
1.7090 |
3.3005 |
1.7060 |
3.2975 |
0.0030 |
0.18% |
| 2025-04-24 |
001885 |
中欧新蓝筹混合E |
1.7060 |
3.2975 |
1.7166 |
3.3081 |
-0.0106 |
-0.62% |
| 2025-04-23 |
001885 |
中欧新蓝筹混合E |
1.7166 |
3.3081 |
1.7052 |
3.2967 |
0.0114 |
0.67% |
| 2025-04-22 |
001885 |
中欧新蓝筹混合E |
1.7052 |
3.2967 |
1.7161 |
3.3076 |
-0.0109 |
-0.64% |
| 2025-04-21 |
001885 |
中欧新蓝筹混合E |
1.7161 |
3.3076 |
1.6962 |
3.2877 |
0.0199 |
1.17% |
| 2025-04-18 |
001885 |
中欧新蓝筹混合E |
1.6962 |
3.2877 |
1.7011 |
3.2926 |
-0.0049 |
-0.29% |
| 2025-04-17 |
001885 |
中欧新蓝筹混合E |
1.7011 |
3.2926 |
1.6922 |
3.2837 |
0.0089 |
0.53% |
| 2025-04-16 |
001885 |
中欧新蓝筹混合E |
1.6922 |
3.2837 |
1.7021 |
3.2936 |
-0.0099 |
-0.58% |
| 2025-04-15 |
001885 |
中欧新蓝筹混合E |
1.7021 |
3.2936 |
1.7109 |
3.3024 |
-0.0088 |
-0.51% |
| 2025-04-14 |
001885 |
中欧新蓝筹混合E |
1.7109 |
3.3024 |
1.7037 |
3.2952 |
0.0072 |
0.42% |
| 2025-04-11 |
001885 |
中欧新蓝筹混合E |
1.7037 |
3.2952 |
1.6838 |
3.2753 |
0.0199 |
1.18% |
| 2025-04-10 |
001885 |
中欧新蓝筹混合E |
1.6838 |
3.2753 |
1.6611 |
3.2526 |
0.0227 |
1.37% |
| 2025-04-09 |
001885 |
中欧新蓝筹混合E |
1.6611 |
3.2526 |
1.6350 |
3.2265 |
0.0261 |
1.60% |
| 2025-04-08 |
001885 |
中欧新蓝筹混合E |
1.6350 |
3.2265 |
1.6355 |
3.2270 |
-0.0005 |
-0.03% |
| 2025-04-07 |
001885 |
中欧新蓝筹混合E |
1.6355 |
3.2270 |
1.7707 |
3.3622 |
-0.1352 |
-7.64% |
| 2025-04-03 |
001885 |
中欧新蓝筹混合E |
1.7707 |
3.3622 |
1.7898 |
3.3813 |
-0.0191 |
-1.07% |
| 2025-04-02 |
001885 |
中欧新蓝筹混合E |
1.7898 |
3.3813 |
1.7899 |
3.3814 |
-0.0001 |
-0.01% |
| 2025-04-01 |
001885 |
中欧新蓝筹混合E |
1.7899 |
3.3814 |
1.7929 |
3.3844 |
-0.0030 |
-0.17% |
| 2025-03-31 |
001885 |
中欧新蓝筹混合E |
1.7929 |
3.3844 |
1.7963 |
3.3878 |
-0.0034 |
-0.19% |
| 2025-03-28 |
001885 |
中欧新蓝筹混合E |
1.7963 |
3.3878 |
1.8050 |
3.3965 |
-0.0087 |
-0.48% |
| 2025-03-27 |
001885 |
中欧新蓝筹混合E |
1.8050 |
3.3965 |
1.7934 |
3.3849 |
0.0116 |
0.65% |
| 2025-03-26 |
001885 |
中欧新蓝筹混合E |
1.7934 |
3.3849 |
1.7879 |
3.3794 |
0.0055 |
0.31% |
| 2025-03-25 |
001885 |
中欧新蓝筹混合E |
1.7879 |
3.3794 |
1.8029 |
3.3944 |
-0.0150 |
-0.83% |
| 2025-03-24 |
001885 |
中欧新蓝筹混合E |
1.8029 |
3.3944 |
1.7964 |
3.3879 |
0.0065 |
0.36% |
| 2025-03-21 |
001885 |
中欧新蓝筹混合E |
1.7964 |
3.3879 |
1.8322 |
3.4237 |
-0.0358 |
-1.95% |
| 2025-03-20 |
001885 |
中欧新蓝筹混合E |
1.8322 |
3.4237 |
1.8445 |
3.4360 |
-0.0123 |
-0.67% |
| 2025-03-19 |
001885 |
中欧新蓝筹混合E |
1.8445 |
3.4360 |
1.8581 |
3.4496 |
-0.0136 |
-0.73% |
| 2025-03-18 |
001885 |
中欧新蓝筹混合E |
1.8581 |
3.4496 |
1.8540 |
3.4455 |
0.0041 |
0.22% |
| 2025-03-17 |
001885 |
中欧新蓝筹混合E |
1.8540 |
3.4455 |
1.8561 |
3.4476 |
-0.0021 |
-0.11% |
| 2025-03-14 |
001885 |
中欧新蓝筹混合E |
1.8561 |
3.4476 |
1.8141 |
3.4056 |
0.0420 |
2.32% |
| 2025-03-13 |
001885 |
中欧新蓝筹混合E |
1.8141 |
3.4056 |
1.8360 |
3.4275 |
-0.0219 |
-1.19% |
| 2025-03-12 |
001885 |
中欧新蓝筹混合E |
1.8360 |
3.4275 |
1.8398 |
3.4313 |
-0.0038 |
-0.21% |
| 2025-03-11 |
001885 |
中欧新蓝筹混合E |
1.8398 |
3.4313 |
1.8495 |
3.4410 |
-0.0097 |
-0.52% |
| 2025-03-10 |
001885 |
中欧新蓝筹混合E |
1.8495 |
3.4410 |
1.8593 |
3.4508 |
-0.0098 |
-0.53% |
| 2025-03-07 |
001885 |
中欧新蓝筹混合E |
1.8593 |
3.4508 |
1.8673 |
3.4588 |
-0.0080 |
-0.43% |
| 2025-03-06 |
001885 |
中欧新蓝筹混合E |
1.8673 |
3.4588 |
1.8341 |
3.4256 |
0.0332 |
1.81% |
| 2025-03-05 |
001885 |
中欧新蓝筹混合E |
1.8341 |
3.4256 |
1.8192 |
3.4107 |
0.0149 |
0.82% |
| 2025-03-04 |
001885 |
中欧新蓝筹混合E |
1.8192 |
3.4107 |
1.8036 |
3.3951 |
0.0156 |
0.86% |
| 2025-03-03 |
001885 |
中欧新蓝筹混合E |
1.8036 |
3.3951 |
1.8023 |
3.3938 |
0.0013 |
0.07% |
| 2025-02-28 |
001885 |
中欧新蓝筹混合E |
1.8023 |
3.3938 |
1.8610 |
3.4525 |
-0.0587 |
-3.15% |
| 2025-02-27 |
001885 |
中欧新蓝筹混合E |
1.8610 |
3.4525 |
1.8730 |
3.4645 |
-0.0120 |
-0.64% |
| 2025-02-26 |
001885 |
中欧新蓝筹混合E |
1.8730 |
3.4645 |
1.8562 |
3.4477 |
0.0168 |
0.91% |
| 2025-02-25 |
001885 |
中欧新蓝筹混合E |
1.8562 |
3.4477 |
1.8663 |
3.4578 |
-0.0101 |
-0.54% |
| 2025-02-24 |
001885 |
中欧新蓝筹混合E |
1.8663 |
3.4578 |
1.8797 |
3.4712 |
-0.0134 |
-0.71% |
| 2025-02-21 |
001885 |
中欧新蓝筹混合E |
1.8797 |
3.4712 |
1.8445 |
3.4360 |
0.0352 |
1.91% |
| 2025-02-20 |
001885 |
中欧新蓝筹混合E |
1.8445 |
3.4360 |
1.8471 |
3.4386 |
-0.0026 |
-0.14% |
| 2025-02-19 |
001885 |
中欧新蓝筹混合E |
1.8471 |
3.4386 |
1.8223 |
3.4138 |
0.0248 |
1.36% |
| 2025-02-18 |
001885 |
中欧新蓝筹混合E |
1.8223 |
3.4138 |
1.8486 |
3.4401 |
-0.0263 |
-1.42% |
| 2025-02-17 |
001885 |
中欧新蓝筹混合E |
1.8486 |
3.4401 |
1.8415 |
3.4330 |
0.0071 |
0.39% |
| 2025-02-14 |
001885 |
中欧新蓝筹混合E |
1.8415 |
3.4330 |
1.8335 |
3.4250 |
0.0080 |
0.44% |
| 2025-02-13 |
001885 |
中欧新蓝筹混合E |
1.8335 |
3.4250 |
1.8491 |
3.4406 |
-0.0156 |
-0.84% |
| 2025-02-12 |
001885 |
中欧新蓝筹混合E |
1.8491 |
3.4406 |
1.8353 |
3.4268 |
0.0138 |
0.75% |
| 2025-02-11 |
001885 |
中欧新蓝筹混合E |
1.8353 |
3.4268 |
1.8409 |
3.4324 |
-0.0056 |
-0.30% |
| 2025-02-10 |
001885 |
中欧新蓝筹混合E |
1.8409 |
3.4324 |
1.8361 |
3.4276 |
0.0048 |
0.26% |
| 2025-02-07 |
001885 |
中欧新蓝筹混合E |
1.8361 |
3.4276 |
1.8105 |
3.4020 |
0.0256 |
1.41% |
| 2025-02-06 |
001885 |
中欧新蓝筹混合E |
1.8105 |
3.4020 |
1.7762 |
3.3677 |
0.0343 |
1.93% |
| 2025-02-05 |
001885 |
中欧新蓝筹混合E |
1.7762 |
3.3677 |
1.7604 |
3.3519 |
0.0158 |
0.90% |
| 2025-01-27 |
001885 |
中欧新蓝筹混合E |
1.7604 |
3.3519 |
1.7723 |
3.3638 |
-0.0119 |
-0.67% |
| 2025-01-24 |
001885 |
中欧新蓝筹混合E |
1.7723 |
3.3638 |
1.7433 |
3.3348 |
0.0290 |
1.66% |
| 2025-01-23 |
001885 |
中欧新蓝筹混合E |
1.7433 |
3.3348 |
1.7499 |
3.3414 |
-0.0066 |
-0.38% |
| 2025-01-22 |
001885 |
中欧新蓝筹混合E |
1.7499 |
3.3414 |
1.7553 |
3.3468 |
-0.0054 |
-0.31% |
| 2025-01-21 |
001885 |
中欧新蓝筹混合E |
1.7553 |
3.3468 |
1.7321 |
3.3236 |
0.0232 |
1.34% |
| 2025-01-20 |
001885 |
中欧新蓝筹混合E |
1.7321 |
3.3236 |
1.7213 |
3.3128 |
0.0108 |
0.63% |
| 2025-01-17 |
001885 |
中欧新蓝筹混合E |
1.7213 |
3.3128 |
1.7071 |
3.2986 |
0.0142 |
0.83% |
| 2025-01-16 |
001885 |
中欧新蓝筹混合E |
1.7071 |
3.2986 |
1.7132 |
3.3047 |
-0.0061 |
-0.36% |
| 2025-01-15 |
001885 |
中欧新蓝筹混合E |
1.7132 |
3.3047 |
1.7234 |
3.3149 |
-0.0102 |
-0.59% |
| 2025-01-14 |
001885 |
中欧新蓝筹混合E |
1.7234 |
3.3149 |
1.6764 |
3.2679 |
0.0470 |
2.80% |
| 2025-01-13 |
001885 |
中欧新蓝筹混合E |
1.6764 |
3.2679 |
1.6812 |
3.2727 |
-0.0048 |
-0.29% |
| 2025-01-10 |
001885 |
中欧新蓝筹混合E |
1.6812 |
3.2727 |
1.6979 |
3.2894 |
-0.0167 |
-0.98% |
| 2025-01-09 |
001885 |
中欧新蓝筹混合E |
1.6979 |
3.2894 |
1.6864 |
3.2779 |
0.0115 |
0.68% |
| 2025-01-08 |
001885 |
中欧新蓝筹混合E |
1.6864 |
3.2779 |
1.6869 |
3.2784 |
-0.0005 |
-0.03% |
| 2025-01-07 |
001885 |
中欧新蓝筹混合E |
1.6869 |
3.2784 |
1.6663 |
3.2578 |
0.0206 |
1.24% |
| 2025-01-06 |
001885 |
中欧新蓝筹混合E |
1.6663 |
3.2578 |
1.6713 |
3.2628 |
-0.0050 |
-0.30% |
| 2025-01-03 |
001885 |
中欧新蓝筹混合E |
1.6713 |
3.2628 |
1.6949 |
3.2864 |
-0.0236 |
-1.39% |
| 2025-01-02 |
001885 |
中欧新蓝筹混合E |
1.6949 |
3.2864 |
1.7342 |
3.3257 |
-0.0393 |
-2.27% |
