中欧新蓝筹混合C(中欧蓝筹C)基金净值查询(004237)
今天最新净值
2.7184
0.0164 0.61%
2025-12-19
盘中实时估值(仅供参考)
2.7894
0.0710 2.6122%
- 累计净值：3.2042
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：53.0891亿
- 最近资产：14.36亿元
- 基金公司：
- 基金经理：周蔚文 金媛媛 冯炉丹
近一季,中欧新蓝筹混合C(004237)基金累计收益率3.67%
| 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 |
| 2025-12-19 |
004237 |
中欧新蓝筹混合C |
2.7184 |
3.2042 |
2.7020 |
3.1878 |
0.0164 |
0.61% |
| 2025-12-18 |
004237 |
中欧新蓝筹混合C |
2.7020 |
3.1878 |
2.7366 |
3.2224 |
-0.0346 |
-1.26% |
| 2025-12-17 |
004237 |
中欧新蓝筹混合C |
2.7366 |
3.2224 |
2.6477 |
3.1335 |
0.0889 |
3.36% |
| 2025-12-16 |
004237 |
中欧新蓝筹混合C |
2.6477 |
3.1335 |
2.6865 |
3.1723 |
-0.0388 |
-1.44% |
| 2025-12-15 |
004237 |
中欧新蓝筹混合C |
2.6865 |
3.1723 |
2.7131 |
3.1989 |
-0.0266 |
-0.98% |
| 2025-12-12 |
004237 |
中欧新蓝筹混合C |
2.7131 |
3.1989 |
2.6990 |
3.1848 |
0.0141 |
0.52% |
| 2025-12-11 |
004237 |
中欧新蓝筹混合C |
2.6990 |
3.1848 |
2.7500 |
3.2358 |
-0.0510 |
-1.85% |
| 2025-12-10 |
004237 |
中欧新蓝筹混合C |
2.7500 |
3.2358 |
2.7331 |
3.2189 |
0.0169 |
0.62% |
| 2025-12-09 |
004237 |
中欧新蓝筹混合C |
2.7331 |
3.2189 |
2.7252 |
3.2110 |
0.0079 |
0.29% |
| 2025-12-08 |
004237 |
中欧新蓝筹混合C |
2.7252 |
3.2110 |
2.6647 |
3.1505 |
0.0605 |
2.27% |
|
|
| 2025-12-05 |
004237 |
中欧新蓝筹混合C |
2.6647 |
3.1505 |
2.6358 |
3.1216 |
0.0289 |
1.10% |
| 2025-12-04 |
004237 |
中欧新蓝筹混合C |
2.6358 |
3.1216 |
2.6195 |
3.1053 |
0.0163 |
0.62% |
| 2025-12-03 |
004237 |
中欧新蓝筹混合C |
2.6195 |
3.1053 |
2.6214 |
3.1072 |
-0.0019 |
-0.07% |
| 2025-12-02 |
004237 |
中欧新蓝筹混合C |
2.6214 |
3.1072 |
2.6334 |
3.1192 |
-0.0120 |
-0.46% |
| 2025-12-01 |
004237 |
中欧新蓝筹混合C |
2.6334 |
3.1192 |
2.6008 |
3.0866 |
0.0326 |
1.25% |
| 2025-11-28 |
004237 |
中欧新蓝筹混合C |
2.6008 |
3.0866 |
2.5818 |
3.0676 |
0.0190 |
0.74% |
| 2025-11-27 |
004237 |
中欧新蓝筹混合C |
2.5818 |
3.0676 |
2.5920 |
3.0778 |
-0.0102 |
-0.39% |
| 2025-11-26 |
004237 |
中欧新蓝筹混合C |
2.5920 |
3.0778 |
2.5298 |
3.0156 |
0.0622 |
2.46% |
| 2025-11-25 |
004237 |
中欧新蓝筹混合C |
2.5298 |
3.0156 |
2.4763 |
2.9621 |
0.0535 |
2.16% |
| 2025-11-24 |
004237 |
中欧新蓝筹混合C |
2.4763 |
2.9621 |
2.4789 |
2.9647 |
-0.0026 |
-0.10% |
| 2025-11-21 |
004237 |
中欧新蓝筹混合C |
2.4789 |
2.9647 |
2.5634 |
3.0492 |
-0.0845 |
-3.30% |
| 2025-11-20 |
004237 |
中欧新蓝筹混合C |
2.5634 |
3.0492 |
2.5701 |
3.0559 |
-0.0067 |
-0.26% |
| 2025-11-19 |
004237 |
中欧新蓝筹混合C |
2.5701 |
3.0559 |
2.5536 |
3.0394 |
0.0165 |
0.65% |
| 2025-11-18 |
004237 |
中欧新蓝筹混合C |
2.5536 |
3.0394 |
2.5827 |
3.0685 |
-0.0291 |
-1.13% |
| 2025-11-17 |
004237 |
中欧新蓝筹混合C |
2.5827 |
3.0685 |
2.5810 |
3.0668 |
0.0017 |
0.07% |
|
|
| 2025-11-14 |
004237 |
中欧新蓝筹混合C |
2.5810 |
3.0668 |
2.6423 |
3.1281 |
-0.0613 |
-2.32% |
| 2025-11-13 |
004237 |
中欧新蓝筹混合C |
2.6423 |
3.1281 |
2.6077 |
3.0935 |
0.0346 |
1.33% |
| 2025-11-12 |
004237 |
中欧新蓝筹混合C |
2.6077 |
3.0935 |
2.6064 |
3.0922 |
0.0013 |
0.05% |
| 2025-11-11 |
004237 |
中欧新蓝筹混合C |
2.6064 |
3.0922 |
2.6481 |
3.1339 |
-0.0417 |
-1.57% |
| 2025-11-10 |
004237 |
中欧新蓝筹混合C |
2.6481 |
3.1339 |
2.6765 |
3.1623 |
-0.0284 |
-1.06% |
| 2025-11-07 |
004237 |
中欧新蓝筹混合C |
2.6765 |
3.1623 |
2.6894 |
3.1752 |
-0.0129 |
-0.48% |
| 2025-11-06 |
004237 |
中欧新蓝筹混合C |
2.6894 |
3.1752 |
2.6344 |
3.1202 |
0.0550 |
2.09% |
| 2025-11-05 |
004237 |
中欧新蓝筹混合C |
2.6344 |
3.1202 |
2.6254 |
3.1112 |
0.0090 |
0.34% |
| 2025-11-04 |
004237 |
中欧新蓝筹混合C |
2.6254 |
3.1112 |
2.6677 |
3.1535 |
-0.0423 |
-1.59% |
| 2025-11-03 |
004237 |
中欧新蓝筹混合C |
2.6677 |
3.1535 |
2.6585 |
3.1443 |
0.0092 |
0.35% |
| 2025-10-31 |
004237 |
中欧新蓝筹混合C |
2.6585 |
3.1443 |
2.7235 |
3.2093 |
-0.0650 |
-2.39% |
| 2025-10-30 |
004237 |
中欧新蓝筹混合C |
2.7235 |
3.2093 |
2.7893 |
3.2751 |
-0.0658 |
-2.36% |
| 2025-10-29 |
004237 |
中欧新蓝筹混合C |
2.7893 |
3.2751 |
2.7442 |
3.2300 |
0.0451 |
1.64% |
| 2025-10-28 |
004237 |
中欧新蓝筹混合C |
2.7442 |
3.2300 |
2.7434 |
3.2292 |
0.0008 |
0.03% |
| 2025-10-27 |
004237 |
中欧新蓝筹混合C |
2.7434 |
3.2292 |
2.6853 |
3.1711 |
0.0581 |
2.16% |
| 2025-10-24 |
004237 |
中欧新蓝筹混合C |
2.6853 |
3.1711 |
2.5893 |
3.0751 |
0.0960 |
3.71% |
| 2025-10-23 |
004237 |
中欧新蓝筹混合C |
2.5893 |
3.0751 |
2.6216 |
3.1074 |
-0.0323 |
-1.23% |
| 2025-10-22 |
004237 |
中欧新蓝筹混合C |
2.6216 |
3.1074 |
2.6206 |
3.1064 |
0.0010 |
0.04% |
| 2025-10-21 |
004237 |
中欧新蓝筹混合C |
2.6206 |
3.1064 |
2.5288 |
3.0146 |
0.0918 |
3.63% |
| 2025-10-20 |
004237 |
中欧新蓝筹混合C |
2.5288 |
3.0146 |
2.4824 |
2.9682 |
0.0464 |
1.87% |
| 2025-10-17 |
004237 |
中欧新蓝筹混合C |
2.4824 |
2.9682 |
2.5467 |
3.0325 |
-0.0643 |
-2.52% |
| 2025-10-16 |
004237 |
中欧新蓝筹混合C |
2.5467 |
3.0325 |
2.5544 |
3.0402 |
-0.0077 |
-0.30% |
| 2025-10-15 |
004237 |
中欧新蓝筹混合C |
2.5544 |
3.0402 |
2.5118 |
2.9976 |
0.0426 |
1.70% |
| 2025-10-14 |
004237 |
中欧新蓝筹混合C |
2.5118 |
2.9976 |
2.6184 |
3.1042 |
-0.1066 |
-4.07% |
| 2025-10-13 |
004237 |
中欧新蓝筹混合C |
2.6184 |
3.1042 |
2.6516 |
3.1374 |
-0.0332 |
-1.25% |
| 2025-10-10 |
004237 |
中欧新蓝筹混合C |
2.6516 |
3.1374 |
2.7182 |
3.2040 |
-0.0666 |
-2.45% |
| 2025-10-09 |
004237 |
中欧新蓝筹混合C |
2.7182 |
3.2040 |
2.7004 |
3.1862 |
0.0178 |
0.66% |
| 2025-09-30 |
004237 |
中欧新蓝筹混合C |
2.7004 |
3.1862 |
2.7072 |
3.1930 |
-0.0068 |
-0.25% |
| 2025-09-29 |
004237 |
中欧新蓝筹混合C |
2.7072 |
3.1930 |
2.6409 |
3.1267 |
0.0663 |
2.51% |
| 2025-09-26 |
004237 |
中欧新蓝筹混合C |
2.6409 |
3.1267 |
2.6943 |
3.1801 |
-0.0534 |
-1.98% |
| 2025-09-25 |
004237 |
中欧新蓝筹混合C |
2.6943 |
3.1801 |
2.6623 |
3.1481 |
0.0320 |
1.20% |
| 2025-09-24 |
004237 |
中欧新蓝筹混合C |
2.6623 |
3.1481 |
2.6665 |
3.1523 |
-0.0042 |
-0.16% |
| 2025-09-23 |
004237 |
中欧新蓝筹混合C |
2.6665 |
3.1523 |
2.6463 |
3.1321 |
0.0202 |
0.76% |
| 2025-09-22 |
004237 |
中欧新蓝筹混合C |
2.6463 |
3.1321 |
2.6221 |
3.1079 |
0.0242 |
0.92% |
