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
3.0382
-0.0331 -1.08%
2026-09-15
盘中实时估值(仅供参考)
2.8767
0.0547 1.9374%
2026-03-24 15:39:58
- 累计净值：3.5240
- 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：15.10亿元
- 基金公司：
- 基金经理：周蔚文 冯炉丹
近一季,中欧新蓝筹混合C(004237)基金累计收益率-7.00%
| 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 |
| 2026-09-15 |
004237 |
中欧新蓝筹混合C |
3.0246 |
3.5104 |
3.0382 |
3.5240 |
-0.0136 |
-0.45% |
| 2026-09-14 |
004237 |
中欧新蓝筹混合C |
3.0382 |
3.5240 |
3.0713 |
3.5571 |
-0.0331 |
-1.08% |
| 2026-09-11 |
004237 |
中欧新蓝筹混合C |
3.0713 |
3.5571 |
3.0841 |
3.5699 |
-0.0128 |
-0.42% |
| 2026-09-10 |
004237 |
中欧新蓝筹混合C |
3.0841 |
3.5699 |
3.1138 |
3.5996 |
-0.0297 |
-0.95% |
| 2026-09-09 |
004237 |
中欧新蓝筹混合C |
3.1138 |
3.5996 |
3.1112 |
3.5970 |
0.0026 |
0.08% |
| 2026-09-08 |
004237 |
中欧新蓝筹混合C |
3.1112 |
3.5970 |
3.1182 |
3.6040 |
-0.0070 |
-0.22% |
| 2026-09-07 |
004237 |
中欧新蓝筹混合C |
3.1182 |
3.6040 |
3.0290 |
3.5148 |
0.0892 |
2.94% |
| 2026-09-04 |
004237 |
中欧新蓝筹混合C |
3.0290 |
3.5148 |
3.0626 |
3.5484 |
-0.0336 |
-1.10% |
| 2026-09-03 |
004237 |
中欧新蓝筹混合C |
3.0626 |
3.5484 |
3.0381 |
3.5239 |
0.0245 |
0.81% |
| 2026-09-02 |
004237 |
中欧新蓝筹混合C |
3.0381 |
3.5239 |
3.0804 |
3.5662 |
-0.0423 |
-1.37% |
|
|
| 2026-09-01 |
004237 |
中欧新蓝筹混合C |
3.0804 |
3.5662 |
3.1135 |
3.5993 |
-0.0331 |
-1.06% |
| 2026-08-31 |
004237 |
中欧新蓝筹混合C |
3.1135 |
3.5993 |
3.0864 |
3.5722 |
0.0271 |
0.88% |
| 2026-08-28 |
004237 |
中欧新蓝筹混合C |
3.0864 |
3.5722 |
3.0988 |
3.5846 |
-0.0124 |
-0.40% |
| 2026-08-27 |
004237 |
中欧新蓝筹混合C |
3.0988 |
3.5846 |
3.0408 |
3.5266 |
0.0580 |
1.91% |
| 2026-08-26 |
004237 |
中欧新蓝筹混合C |
3.0408 |
3.5266 |
3.0259 |
3.5117 |
0.0149 |
0.49% |
| 2026-08-25 |
004237 |
中欧新蓝筹混合C |
3.0259 |
3.5117 |
3.0321 |
3.5179 |
-0.0062 |
-0.20% |
| 2026-08-24 |
004237 |
中欧新蓝筹混合C |
3.0321 |
3.5179 |
3.1007 |
3.5865 |
-0.0686 |
-2.21% |
| 2026-08-21 |
004237 |
中欧新蓝筹混合C |
3.1007 |
3.5865 |
3.0627 |
3.5485 |
0.0380 |
1.24% |
| 2026-08-20 |
004237 |
中欧新蓝筹混合C |
3.0627 |
3.5485 |
3.0391 |
3.5249 |
0.0236 |
0.78% |
| 2026-08-19 |
004237 |
中欧新蓝筹混合C |
3.0391 |
3.5249 |
3.1607 |
3.6465 |
-0.1216 |
-3.85% |
| 2026-08-18 |
004237 |
中欧新蓝筹混合C |
3.1607 |
3.6465 |
3.1802 |
3.6660 |
-0.0195 |
-0.61% |
| 2026-08-17 |
004237 |
中欧新蓝筹混合C |
3.1802 |
3.6660 |
3.1123 |
3.5981 |
0.0679 |
2.18% |
| 2026-08-14 |
004237 |
中欧新蓝筹混合C |
3.1123 |
3.5981 |
3.1011 |
3.5869 |
0.0112 |
0.36% |
| 2026-08-13 |
004237 |
中欧新蓝筹混合C |
3.1011 |
3.5869 |
3.1103 |
3.5961 |
-0.0092 |
-0.30% |
| 2026-08-12 |
004237 |
中欧新蓝筹混合C |
3.1103 |
3.5961 |
3.0819 |
3.5677 |
0.0284 |
0.92% |
|
|
| 2026-08-11 |
004237 |
中欧新蓝筹混合C |
3.0819 |
3.5677 |
3.0878 |
3.5736 |
-0.0059 |
-0.19% |
| 2026-08-10 |
004237 |
中欧新蓝筹混合C |
3.0878 |
3.5736 |
3.1160 |
3.6018 |
-0.0282 |
-0.91% |
| 2026-08-07 |
004237 |
中欧新蓝筹混合C |
3.1160 |
3.6018 |
3.0731 |
3.5589 |
0.0429 |
1.40% |
| 2026-08-06 |
004237 |
中欧新蓝筹混合C |
3.0731 |
3.5589 |
3.0595 |
3.5453 |
0.0136 |
0.44% |
| 2026-08-05 |
004237 |
中欧新蓝筹混合C |
3.0595 |
3.5453 |
3.0170 |
3.5028 |
0.0425 |
1.41% |
| 2026-08-04 |
004237 |
中欧新蓝筹混合C |
3.0170 |
3.5028 |
2.9300 |
3.4158 |
0.0870 |
2.97% |
| 2026-08-03 |
004237 |
中欧新蓝筹混合C |
2.9300 |
3.4158 |
2.9532 |
3.4390 |
-0.0232 |
-0.79% |
| 2026-07-31 |
004237 |
中欧新蓝筹混合C |
2.9532 |
3.4390 |
2.8967 |
3.3825 |
0.0565 |
1.95% |
| 2026-07-30 |
004237 |
中欧新蓝筹混合C |
2.8967 |
3.3825 |
2.9806 |
3.4664 |
-0.0839 |
-2.81% |
| 2026-07-29 |
004237 |
中欧新蓝筹混合C |
2.9806 |
3.4664 |
2.9573 |
3.4431 |
0.0233 |
0.79% |
| 2026-07-28 |
004237 |
中欧新蓝筹混合C |
2.9573 |
3.4431 |
3.1029 |
3.5887 |
-0.1456 |
-4.69% |
| 2026-07-27 |
004237 |
中欧新蓝筹混合C |
3.1029 |
3.5887 |
3.0441 |
3.5299 |
0.0588 |
1.93% |
| 2026-07-24 |
004237 |
中欧新蓝筹混合C |
3.0441 |
3.5299 |
3.1078 |
3.5936 |
-0.0637 |
-2.05% |
| 2026-07-23 |
004237 |
中欧新蓝筹混合C |
3.1078 |
3.5936 |
3.1061 |
3.5919 |
0.0017 |
0.05% |
| 2026-07-22 |
004237 |
中欧新蓝筹混合C |
3.1061 |
3.5919 |
3.1548 |
3.6406 |
-0.0487 |
-1.54% |
| 2026-07-21 |
004237 |
中欧新蓝筹混合C |
3.1548 |
3.6406 |
3.0416 |
3.5274 |
0.1132 |
3.72% |
| 2026-07-20 |
004237 |
中欧新蓝筹混合C |
3.0416 |
3.5274 |
3.0305 |
3.5163 |
0.0111 |
0.37% |
| 2026-07-17 |
004237 |
中欧新蓝筹混合C |
3.0305 |
3.5163 |
3.1725 |
3.6583 |
-0.1420 |
-4.48% |
| 2026-07-16 |
004237 |
中欧新蓝筹混合C |
3.1725 |
3.6583 |
3.2273 |
3.7131 |
-0.0548 |
-1.70% |
| 2026-07-15 |
004237 |
中欧新蓝筹混合C |
3.2273 |
3.7131 |
3.2547 |
3.7405 |
-0.0274 |
-0.84% |
| 2026-07-14 |
004237 |
中欧新蓝筹混合C |
3.2547 |
3.7405 |
3.1524 |
3.6382 |
0.1023 |
3.25% |
| 2026-07-13 |
004237 |
中欧新蓝筹混合C |
3.1524 |
3.6382 |
3.2172 |
3.7030 |
-0.0648 |
-2.01% |
| 2026-07-10 |
004237 |
中欧新蓝筹混合C |
3.2172 |
3.7030 |
3.2851 |
3.7709 |
-0.0679 |
-2.07% |
| 2026-07-09 |
004237 |
中欧新蓝筹混合C |
3.2851 |
3.7709 |
3.2084 |
3.6942 |
0.0767 |
2.39% |
| 2026-07-08 |
004237 |
中欧新蓝筹混合C |
3.2084 |
3.6942 |
3.2515 |
3.7373 |
-0.0431 |
-1.33% |
| 2026-07-07 |
004237 |
中欧新蓝筹混合C |
3.2515 |
3.7373 |
3.2778 |
3.7636 |
-0.0263 |
-0.80% |
| 2026-07-06 |
004237 |
中欧新蓝筹混合C |
3.2778 |
3.7636 |
3.3039 |
3.7897 |
-0.0261 |
-0.79% |
| 2026-07-03 |
004237 |
中欧新蓝筹混合C |
3.3039 |
3.7897 |
3.2711 |
3.7569 |
0.0328 |
1.00% |
| 2026-07-02 |
004237 |
中欧新蓝筹混合C |
3.2711 |
3.7569 |
3.3896 |
3.8754 |
-0.1185 |
-3.50% |
| 2026-07-01 |
004237 |
中欧新蓝筹混合C |
3.3896 |
3.8754 |
3.4195 |
3.9053 |
-0.0299 |
-0.87% |
| 2026-06-30 |
004237 |
中欧新蓝筹混合C |
3.4195 |
3.9053 |
3.3627 |
3.8485 |
0.0568 |
1.69% |
| 2026-06-29 |
004237 |
中欧新蓝筹混合C |
3.3627 |
3.8485 |
3.3870 |
3.8728 |
-0.0243 |
-0.72% |
| 2026-06-26 |
004237 |
中欧新蓝筹混合C |
3.3870 |
3.8728 |
3.4934 |
3.9792 |
-0.1064 |
-3.05% |
| 2026-06-25 |
004237 |
中欧新蓝筹混合C |
3.4934 |
3.9792 |
3.4371 |
3.9229 |
0.0563 |
1.64% |
| 2026-06-24 |
004237 |
中欧新蓝筹混合C |
3.4371 |
3.9229 |
3.3953 |
3.8811 |
0.0418 |
1.23% |
| 2026-06-23 |
004237 |
中欧新蓝筹混合C |
3.3953 |
3.8811 |
3.5143 |
4.0001 |
-0.1190 |
-3.39% |
| 2026-06-22 |
004237 |
中欧新蓝筹混合C |
3.5143 |
4.0001 |
3.4706 |
3.9564 |
0.0437 |
1.26% |
| 2026-06-18 |
004237 |
中欧新蓝筹混合C |
3.4706 |
3.9564 |
3.4117 |
3.8975 |
0.0589 |
1.73% |
| 2026-06-17 |
004237 |
中欧新蓝筹混合C |
3.4117 |
3.8975 |
3.3736 |
3.8594 |
0.0381 |
1.13% |
