中欧新蓝筹混合C基金净值查询(004237)
今天最新净值
1.6631
0.0329 2.0200%
2024-04-26
盘中实时估值(仅供参考)
1.6619
0.0317 1.9464%
- 累计净值:2.1489
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:65.7397亿
- 最近资产:
- 基金公司:
- 基金经理:周蔚文 金媛媛 冯炉丹
近一年,中欧新蓝筹混合C(004237)基金累计收益率-14.10%
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 |
2024-04-26 |
004237 |
中欧新蓝筹混合C |
1.6631 |
2.1489 |
1.6302 |
2.1160 |
0.0329 |
2.02% |
2024-04-25 |
004237 |
中欧新蓝筹混合C |
1.6302 |
2.1160 |
1.6354 |
2.1212 |
-0.0052 |
-0.32% |
2024-04-24 |
004237 |
中欧新蓝筹混合C |
1.6354 |
2.1212 |
1.6197 |
2.1055 |
0.0157 |
0.97% |
2024-04-23 |
004237 |
中欧新蓝筹混合C |
1.6197 |
2.1055 |
1.6325 |
2.1183 |
-0.0128 |
-0.78% |
2024-04-22 |
004237 |
中欧新蓝筹混合C |
1.6325 |
2.1183 |
1.6354 |
2.1212 |
-0.0029 |
-0.18% |
2024-04-19 |
004237 |
中欧新蓝筹混合C |
1.6354 |
2.1212 |
1.6466 |
2.1324 |
-0.0112 |
-0.68% |
2024-04-18 |
004237 |
中欧新蓝筹混合C |
1.6466 |
2.1324 |
1.6463 |
2.1321 |
0.0003 |
0.02% |
2024-04-17 |
004237 |
中欧新蓝筹混合C |
1.6463 |
2.1321 |
1.6234 |
2.1092 |
0.0229 |
1.41% |
2024-04-16 |
004237 |
中欧新蓝筹混合C |
1.6234 |
2.1092 |
1.6488 |
2.1346 |
-0.0254 |
-1.54% |
2024-04-15 |
004237 |
中欧新蓝筹混合C |
1.6488 |
2.1346 |
1.6376 |
2.1234 |
0.0112 |
0.68% |
|
2024-04-12 |
004237 |
中欧新蓝筹混合C |
1.6376 |
2.1234 |
1.6344 |
2.1202 |
0.0032 |
0.20% |
2024-04-11 |
004237 |
中欧新蓝筹混合C |
1.6344 |
2.1202 |
1.6366 |
2.1224 |
-0.0022 |
-0.13% |
2024-04-10 |
004237 |
中欧新蓝筹混合C |
1.6366 |
2.1224 |
1.6487 |
2.1345 |
-0.0121 |
-0.73% |
2024-04-09 |
004237 |
中欧新蓝筹混合C |
1.6487 |
2.1345 |
1.6534 |
2.1392 |
-0.0047 |
-0.28% |
2024-04-08 |
004237 |
中欧新蓝筹混合C |
1.6534 |
2.1392 |
1.6511 |
2.1369 |
0.0023 |
0.14% |
2024-04-03 |
004237 |
中欧新蓝筹混合C |
1.6511 |
2.1369 |
1.6543 |
2.1401 |
-0.0032 |
-0.19% |
2024-04-02 |
004237 |
中欧新蓝筹混合C |
1.6543 |
2.1401 |
1.6662 |
2.1520 |
-0.0119 |
-0.71% |
2024-04-01 |
004237 |
中欧新蓝筹混合C |
1.6662 |
2.1520 |
1.6335 |
2.1193 |
0.0327 |
2.00% |
2024-03-29 |
004237 |
中欧新蓝筹混合C |
1.6335 |
2.1193 |
1.6107 |
2.0965 |
0.0228 |
1.42% |
2024-03-28 |
004237 |
中欧新蓝筹混合C |
1.6107 |
2.0965 |
1.5981 |
2.0839 |
0.0126 |
0.79% |
2024-03-27 |
004237 |
中欧新蓝筹混合C |
1.5981 |
2.0839 |
1.6188 |
2.1046 |
-0.0207 |
-1.28% |
2024-03-26 |
004237 |
中欧新蓝筹混合C |
1.6188 |
2.1046 |
1.6242 |
2.1100 |
-0.0054 |
-0.33% |
2024-03-25 |
004237 |
中欧新蓝筹混合C |
1.6242 |
2.1100 |
1.6365 |
2.1223 |
-0.0123 |
-0.75% |
2024-03-22 |
004237 |
中欧新蓝筹混合C |
1.6365 |
2.1223 |
1.6425 |
2.1283 |
-0.0060 |
-0.37% |
2024-03-21 |
004237 |
中欧新蓝筹混合C |
1.6425 |
2.1283 |
1.6337 |
2.1195 |
0.0088 |
0.54% |
|
2024-03-20 |
004237 |
中欧新蓝筹混合C |
1.6337 |
2.1195 |
1.6275 |
2.1133 |
0.0062 |
0.38% |
2024-03-19 |
004237 |
中欧新蓝筹混合C |
1.6275 |
2.1133 |
1.6260 |
2.1118 |
0.0015 |
0.09% |
2024-03-18 |
004237 |
中欧新蓝筹混合C |
1.6260 |
2.1118 |
1.6100 |
2.0958 |
0.0160 |
0.99% |
2024-03-15 |
004237 |
中欧新蓝筹混合C |
1.6100 |
2.0958 |
1.6004 |
2.0862 |
0.0096 |
0.60% |
2024-03-14 |
004237 |
中欧新蓝筹混合C |
1.6004 |
2.0862 |
1.6054 |
2.0912 |
-0.0050 |
-0.31% |
2024-03-13 |
004237 |
中欧新蓝筹混合C |
1.6054 |
2.0912 |
1.6132 |
2.0990 |
-0.0078 |
-0.48% |
2024-03-12 |
004237 |
中欧新蓝筹混合C |
1.6132 |
2.0990 |
1.6149 |
2.1007 |
-0.0017 |
-0.11% |
2024-03-11 |
004237 |
中欧新蓝筹混合C |
1.6149 |
2.1007 |
1.6026 |
2.0884 |
0.0123 |
0.77% |
2024-03-08 |
004237 |
中欧新蓝筹混合C |
1.6026 |
2.0884 |
1.5938 |
2.0796 |
0.0088 |
0.55% |
2024-03-07 |
004237 |
中欧新蓝筹混合C |
1.5938 |
2.0796 |
1.6016 |
2.0874 |
-0.0078 |
-0.49% |
2024-03-06 |
004237 |
中欧新蓝筹混合C |
1.6016 |
2.0874 |
1.6033 |
2.0891 |
-0.0017 |
-0.11% |
2024-03-05 |
004237 |
中欧新蓝筹混合C |
1.6033 |
2.0891 |
1.5937 |
2.0795 |
0.0096 |
0.60% |
2024-03-04 |
004237 |
中欧新蓝筹混合C |
1.5937 |
2.0795 |
1.5904 |
2.0762 |
0.0033 |
0.21% |
2024-03-01 |
004237 |
中欧新蓝筹混合C |
1.5904 |
2.0762 |
1.5875 |
2.0733 |
0.0029 |
0.18% |
2024-02-29 |
004237 |
中欧新蓝筹混合C |
1.5875 |
2.0733 |
1.5581 |
2.0439 |
0.0294 |
1.89% |
2024-02-28 |
004237 |
中欧新蓝筹混合C |
1.5581 |
2.0439 |
1.5919 |
2.0777 |
-0.0338 |
-2.12% |
2024-02-27 |
004237 |
中欧新蓝筹混合C |
1.5919 |
2.0777 |
1.5624 |
2.0482 |
0.0295 |
1.89% |
2024-02-26 |
004237 |
中欧新蓝筹混合C |
1.5624 |
2.0482 |
1.5653 |
2.0511 |
-0.0029 |
-0.19% |
2024-02-23 |
004237 |
中欧新蓝筹混合C |
1.5653 |
2.0511 |
1.5681 |
2.0539 |
-0.0028 |
-0.18% |
2024-02-22 |
004237 |
中欧新蓝筹混合C |
1.5681 |
2.0539 |
1.5566 |
2.0424 |
0.0115 |
0.74% |
2024-02-21 |
004237 |
中欧新蓝筹混合C |
1.5566 |
2.0424 |
1.5522 |
2.0380 |
0.0044 |
0.28% |
2024-02-20 |
004237 |
中欧新蓝筹混合C |
1.5522 |
2.0380 |
1.5411 |
2.0269 |
0.0111 |
0.72% |
2024-02-19 |
004237 |
中欧新蓝筹混合C |
1.5411 |
2.0269 |
1.5251 |
2.0109 |
0.0160 |
1.05% |
2024-02-08 |
004237 |
中欧新蓝筹混合C |
1.5251 |
2.0109 |
1.5065 |
1.9923 |
0.0186 |
1.23% |
2024-02-07 |
004237 |
中欧新蓝筹混合C |
1.5065 |
1.9923 |
1.4850 |
1.9708 |
0.0215 |
1.45% |
2024-02-06 |
004237 |
中欧新蓝筹混合C |
1.4850 |
1.9708 |
1.4341 |
1.9199 |
0.0509 |
3.55% |
2024-02-05 |
004237 |
中欧新蓝筹混合C |
1.4341 |
1.9199 |
1.4388 |
1.9246 |
-0.0047 |
-0.33% |
2024-02-02 |
004237 |
中欧新蓝筹混合C |
1.4388 |
1.9246 |
1.4538 |
1.9396 |
-0.0150 |
-1.03% |
2024-02-01 |
004237 |
中欧新蓝筹混合C |
1.4538 |
1.9396 |
1.4461 |
1.9319 |
0.0077 |
0.53% |
2024-01-31 |
004237 |
中欧新蓝筹混合C |
1.4461 |
1.9319 |
1.4685 |
1.9543 |
-0.0224 |
-1.53% |
2024-01-30 |
004237 |
中欧新蓝筹混合C |
1.4685 |
1.9543 |
1.4899 |
1.9757 |
-0.0214 |
-1.44% |
2024-01-29 |
004237 |
中欧新蓝筹混合C |
1.4899 |
1.9757 |
1.5073 |
1.9931 |
-0.0174 |
-1.15% |
2024-01-26 |
004237 |
中欧新蓝筹混合C |
1.5073 |
1.9931 |
1.5159 |
2.0017 |
-0.0086 |
-0.57% |
2024-01-25 |
004237 |
中欧新蓝筹混合C |
1.5159 |
2.0017 |
1.4919 |
1.9777 |
0.0240 |
1.61% |
2024-01-24 |
004237 |
中欧新蓝筹混合C |
1.4919 |
1.9777 |
1.4815 |
1.9673 |
0.0104 |
0.70% |
2024-01-23 |
004237 |
中欧新蓝筹混合C |
1.4815 |
1.9673 |
1.4722 |
1.9580 |
0.0093 |
0.63% |
2024-01-22 |
004237 |
中欧新蓝筹混合C |
1.4722 |
1.9580 |
1.5091 |
1.9949 |
-0.0369 |
-2.45% |
2024-01-19 |
004237 |
中欧新蓝筹混合C |
1.5091 |
1.9949 |
1.5139 |
1.9997 |
-0.0048 |
-0.32% |
2024-01-18 |
004237 |
中欧新蓝筹混合C |
1.5139 |
1.9997 |
1.5006 |
1.9864 |
0.0133 |
0.89% |
2024-01-17 |
004237 |
中欧新蓝筹混合C |
1.5006 |
1.9864 |
1.5340 |
2.0198 |
-0.0334 |
-2.18% |
2024-01-16 |
004237 |
中欧新蓝筹混合C |
1.5340 |
2.0198 |
1.5323 |
2.0181 |
0.0017 |
0.11% |
2024-01-15 |
004237 |
中欧新蓝筹混合C |
1.5323 |
2.0181 |
1.5380 |
2.0238 |
-0.0057 |
-0.37% |
2024-01-12 |
004237 |
中欧新蓝筹混合C |
1.5380 |
2.0238 |
1.5397 |
2.0255 |
-0.0017 |
-0.11% |
2024-01-11 |
004237 |
中欧新蓝筹混合C |
1.5397 |
2.0255 |
1.5274 |
2.0132 |
0.0123 |
0.81% |
2024-01-10 |
004237 |
中欧新蓝筹混合C |
1.5274 |
2.0132 |
1.5382 |
2.0240 |
-0.0108 |
-0.70% |
2024-01-09 |
004237 |
中欧新蓝筹混合C |
1.5382 |
2.0240 |
1.5385 |
2.0243 |
-0.0003 |
-0.02% |
2024-01-08 |
004237 |
中欧新蓝筹混合C |
1.5385 |
2.0243 |
1.5624 |
2.0482 |
-0.0239 |
-1.53% |
2024-01-05 |
004237 |
中欧新蓝筹混合C |
1.5624 |
2.0482 |
1.5788 |
2.0646 |
-0.0164 |
-1.04% |
2024-01-04 |
004237 |
中欧新蓝筹混合C |
1.5788 |
2.0646 |
1.5901 |
2.0759 |
-0.0113 |
-0.71% |
2024-01-03 |
004237 |
中欧新蓝筹混合C |
1.5901 |
2.0759 |
1.6016 |
2.0874 |
-0.0115 |
-0.72% |
2024-01-02 |
004237 |
中欧新蓝筹混合C |
1.6016 |
2.0874 |
1.6094 |
2.0952 |
-0.0078 |
-0.48% |
2023-12-29 |
004237 |
中欧新蓝筹混合C |
1.6094 |
2.0952 |
1.5989 |
2.0847 |
0.0105 |
0.66% |
2023-12-28 |
004237 |
中欧新蓝筹混合C |
1.5989 |
2.0847 |
1.5785 |
2.0643 |
0.0204 |
1.29% |
2023-12-27 |
004237 |
中欧新蓝筹混合C |
1.5785 |
2.0643 |
1.5653 |
2.0511 |
0.0132 |
0.84% |
2023-12-26 |
004237 |
中欧新蓝筹混合C |
1.5653 |
2.0511 |
1.5773 |
2.0631 |
-0.0120 |
-0.76% |
2023-12-25 |
004237 |
中欧新蓝筹混合C |
1.5773 |
2.0631 |
1.5740 |
2.0598 |
0.0033 |
0.21% |
2023-12-22 |
004237 |
中欧新蓝筹混合C |
1.5740 |
2.0598 |
1.5773 |
2.0631 |
-0.0033 |
-0.21% |
2023-12-21 |
004237 |
中欧新蓝筹混合C |
1.5773 |
2.0631 |
1.5653 |
2.0511 |
0.0120 |
0.77% |
2023-12-20 |
004237 |
中欧新蓝筹混合C |
1.5653 |
2.0511 |
1.5818 |
2.0676 |
-0.0165 |
-1.04% |
2023-12-19 |
004237 |
中欧新蓝筹混合C |
1.5818 |
2.0676 |
1.5822 |
2.0680 |
-0.0004 |
-0.03% |
2023-12-18 |
004237 |
中欧新蓝筹混合C |
1.5822 |
2.0680 |
1.5845 |
2.0703 |
-0.0023 |
-0.15% |
2023-12-15 |
004237 |
中欧新蓝筹混合C |
1.5845 |
2.0703 |
1.5906 |
2.0764 |
-0.0061 |
-0.38% |
2023-12-14 |
004237 |
中欧新蓝筹混合C |
1.5906 |
2.0764 |
1.5959 |
2.0817 |
-0.0053 |
-0.33% |
2023-12-13 |
004237 |
中欧新蓝筹混合C |
1.5959 |
2.0817 |
1.6176 |
2.1034 |
-0.0217 |
-1.34% |
2023-12-12 |
004237 |
中欧新蓝筹混合C |
1.6176 |
2.1034 |
1.6207 |
2.1065 |
-0.0031 |
-0.19% |
2023-12-11 |
004237 |
中欧新蓝筹混合C |
1.6207 |
2.1065 |
1.6015 |
2.0873 |
0.0192 |
1.20% |
2023-12-08 |
004237 |
中欧新蓝筹混合C |
1.6015 |
2.0873 |
1.5978 |
2.0836 |
0.0037 |
0.23% |
2023-12-07 |
004237 |
中欧新蓝筹混合C |
1.5978 |
2.0836 |
1.5991 |
2.0849 |
-0.0013 |
-0.08% |
2023-12-06 |
004237 |
中欧新蓝筹混合C |
1.5991 |
2.0849 |
1.5857 |
2.0715 |
0.0134 |
0.85% |
2023-12-05 |
004237 |
中欧新蓝筹混合C |
1.5857 |
2.0715 |
1.6105 |
2.0963 |
-0.0248 |
-1.54% |
2023-12-04 |
004237 |
中欧新蓝筹混合C |
1.6105 |
2.0963 |
1.5997 |
2.0855 |
0.0108 |
0.68% |
2023-12-01 |
004237 |
中欧新蓝筹混合C |
1.5997 |
2.0855 |
1.6048 |
2.0906 |
-0.0051 |
-0.32% |
2023-11-30 |
004237 |
中欧新蓝筹混合C |
1.6048 |
2.0906 |
1.6042 |
2.0900 |
0.0006 |
0.04% |
2023-11-29 |
004237 |
中欧新蓝筹混合C |
1.6042 |
2.0900 |
1.6098 |
2.0956 |
-0.0056 |
-0.35% |
2023-11-28 |
004237 |
中欧新蓝筹混合C |
1.6098 |
2.0956 |
1.6130 |
2.0988 |
-0.0032 |
-0.20% |
2023-11-27 |
004237 |
中欧新蓝筹混合C |
1.6130 |
2.0988 |
1.6113 |
2.0971 |
0.0017 |
0.11% |
2023-11-24 |
004237 |
中欧新蓝筹混合C |
1.6113 |
2.0971 |
1.6207 |
2.1065 |
-0.0094 |
-0.58% |
2023-11-23 |
004237 |
中欧新蓝筹混合C |
1.6207 |
2.1065 |
1.6145 |
2.1003 |
0.0062 |
0.38% |
2023-11-22 |
004237 |
中欧新蓝筹混合C |
1.6145 |
2.1003 |
1.6268 |
2.1126 |
-0.0123 |
-0.76% |
2023-11-20 |
004237 |
中欧新蓝筹混合C |
1.6290 |
2.1148 |
1.6173 |
2.1031 |
0.0117 |
0.72% |
2023-11-17 |
004237 |
中欧新蓝筹混合C |
1.6173 |
2.1031 |
1.6148 |
2.1006 |
0.0025 |
0.15% |
2023-11-16 |
004237 |
中欧新蓝筹混合C |
1.6148 |
2.1006 |
1.6261 |
2.1119 |
-0.0113 |
-0.69% |
2023-11-15 |
004237 |
中欧新蓝筹混合C |
1.6261 |
2.1119 |
1.6189 |
2.1047 |
0.0072 |
0.44% |
2023-11-14 |
004237 |
中欧新蓝筹混合C |
1.6189 |
2.1047 |
1.6175 |
2.1033 |
0.0014 |
0.09% |
2023-11-13 |
004237 |
中欧新蓝筹混合C |
1.6175 |
2.1033 |
1.6148 |
2.1006 |
0.0027 |
0.17% |
2023-11-10 |
004237 |
中欧新蓝筹混合C |
1.6148 |
2.1006 |
1.6175 |
2.1033 |
-0.0027 |
-0.17% |
2023-11-09 |
004237 |
中欧新蓝筹混合C |
1.6175 |
2.1033 |
1.6163 |
2.1021 |
0.0012 |
0.07% |
2023-11-08 |
004237 |
中欧新蓝筹混合C |
1.6163 |
2.1021 |
1.6218 |
2.1076 |
-0.0055 |
-0.34% |
2023-11-07 |
004237 |
中欧新蓝筹混合C |
1.6218 |
2.1076 |
1.6237 |
2.1095 |
-0.0019 |
-0.12% |
2023-11-06 |
004237 |
中欧新蓝筹混合C |
1.6237 |
2.1095 |
1.6144 |
2.1002 |
0.0093 |
0.58% |
2023-11-03 |
004237 |
中欧新蓝筹混合C |
1.6144 |
2.1002 |
1.6001 |
2.0859 |
0.0143 |
0.89% |
2023-11-02 |
004237 |
中欧新蓝筹混合C |
1.6001 |
2.0859 |
1.6109 |
2.0967 |
-0.0108 |
-0.67% |
2023-11-01 |
004237 |
中欧新蓝筹混合C |
1.6109 |
2.0967 |
1.6162 |
2.1020 |
-0.0053 |
-0.33% |
2023-10-31 |
004237 |
中欧新蓝筹混合C |
1.6162 |
2.1020 |
1.6249 |
2.1107 |
-0.0087 |
-0.54% |
2023-10-30 |
004237 |
中欧新蓝筹混合C |
1.6249 |
2.1107 |
1.6041 |
2.0899 |
0.0208 |
1.30% |
2023-10-27 |
004237 |
中欧新蓝筹混合C |
1.6041 |
2.0899 |
1.5776 |
2.0634 |
0.0265 |
1.68% |
2023-10-26 |
004237 |
中欧新蓝筹混合C |
1.5776 |
2.0634 |
1.5678 |
2.0536 |
0.0098 |
0.63% |
2023-10-25 |
004237 |
中欧新蓝筹混合C |
1.5678 |
2.0536 |
1.5504 |
2.0362 |
0.0174 |
1.12% |
2023-10-24 |
004237 |
中欧新蓝筹混合C |
1.5504 |
2.0362 |
1.5394 |
2.0252 |
0.0110 |
0.71% |
2023-10-23 |
004237 |
中欧新蓝筹混合C |
1.5394 |
2.0252 |
1.5582 |
2.0440 |
-0.0188 |
-1.21% |
2023-10-20 |
004237 |
中欧新蓝筹混合C |
1.5582 |
2.0440 |
1.5729 |
2.0587 |
-0.0147 |
-0.93% |
2023-10-19 |
004237 |
中欧新蓝筹混合C |
1.5729 |
2.0587 |
1.6028 |
2.0886 |
-0.0299 |
-1.87% |
2023-10-18 |
004237 |
中欧新蓝筹混合C |
1.6028 |
2.0886 |
1.6224 |
2.1082 |
-0.0196 |
-1.21% |
2023-10-17 |
004237 |
中欧新蓝筹混合C |
1.6224 |
2.1082 |
1.6250 |
2.1108 |
-0.0026 |
-0.16% |
2023-10-16 |
004237 |
中欧新蓝筹混合C |
1.6250 |
2.1108 |
1.6347 |
2.1205 |
-0.0097 |
-0.59% |
2023-10-13 |
004237 |
中欧新蓝筹混合C |
1.6347 |
2.1205 |
1.6497 |
2.1355 |
-0.0150 |
-0.91% |
2023-10-12 |
004237 |
中欧新蓝筹混合C |
1.6497 |
2.1355 |
1.6438 |
2.1296 |
0.0059 |
0.36% |
2023-10-11 |
004237 |
中欧新蓝筹混合C |
1.6438 |
2.1296 |
1.6479 |
2.1337 |
-0.0041 |
-0.25% |
2023-10-10 |
004237 |
中欧新蓝筹混合C |
1.6479 |
2.1337 |
1.6572 |
2.1430 |
-0.0093 |
-0.56% |
2023-10-09 |
004237 |
中欧新蓝筹混合C |
1.6572 |
2.1430 |
1.6728 |
2.1586 |
-0.0156 |
-0.93% |
2023-09-28 |
004237 |
中欧新蓝筹混合C |
1.6728 |
2.1586 |
1.6802 |
2.1660 |
-0.0074 |
-0.44% |
2023-09-27 |
004237 |
中欧新蓝筹混合C |
1.6802 |
2.1660 |
1.6818 |
2.1676 |
-0.0016 |
-0.10% |
2023-09-26 |
004237 |
中欧新蓝筹混合C |
1.6818 |
2.1676 |
1.6834 |
2.1692 |
-0.0016 |
-0.10% |
2023-09-25 |
004237 |
中欧新蓝筹混合C |
1.6834 |
2.1692 |
1.6950 |
2.1808 |
-0.0116 |
-0.68% |
2023-09-22 |
004237 |
中欧新蓝筹混合C |
1.6950 |
2.1808 |
1.6705 |
2.1563 |
0.0245 |
1.47% |
2023-09-21 |
004237 |
中欧新蓝筹混合C |
1.6705 |
2.1563 |
1.6792 |
2.1650 |
-0.0087 |
-0.52% |
2023-09-20 |
004237 |
中欧新蓝筹混合C |
1.6792 |
2.1650 |
1.6851 |
2.1709 |
-0.0059 |
-0.35% |
2023-09-19 |
004237 |
中欧新蓝筹混合C |
1.6851 |
2.1709 |
1.6907 |
2.1765 |
-0.0056 |
-0.33% |
2023-09-18 |
004237 |
中欧新蓝筹混合C |
1.6907 |
2.1765 |
1.6820 |
2.1678 |
0.0087 |
0.52% |
2023-09-15 |
004237 |
中欧新蓝筹混合C |
1.6820 |
2.1678 |
1.6902 |
2.1760 |
-0.0082 |
-0.49% |
2023-09-14 |
004237 |
中欧新蓝筹混合C |
1.6902 |
2.1760 |
1.6988 |
2.1846 |
-0.0086 |
-0.51% |
2023-09-13 |
004237 |
中欧新蓝筹混合C |
1.6988 |
2.1846 |
1.7169 |
2.2027 |
-0.0181 |
-1.05% |
2023-09-12 |
004237 |
中欧新蓝筹混合C |
1.7169 |
2.2027 |
1.7162 |
2.2020 |
0.0007 |
0.04% |
2023-09-11 |
004237 |
中欧新蓝筹混合C |
1.7162 |
2.2020 |
1.6996 |
2.1854 |
0.0166 |
0.98% |
2023-09-08 |
004237 |
中欧新蓝筹混合C |
1.6996 |
2.1854 |
1.6993 |
2.1851 |
0.0003 |
0.02% |
2023-09-07 |
004237 |
中欧新蓝筹混合C |
1.6993 |
2.1851 |
1.7183 |
2.2041 |
-0.0190 |
-1.11% |
2023-09-06 |
004237 |
中欧新蓝筹混合C |
1.7183 |
2.2041 |
1.7268 |
2.2126 |
-0.0085 |
-0.49% |
2023-09-05 |
004237 |
中欧新蓝筹混合C |
1.7268 |
2.2126 |
1.7371 |
2.2229 |
-0.0103 |
-0.59% |
2023-09-04 |
004237 |
中欧新蓝筹混合C |
1.7371 |
2.2229 |
1.7271 |
2.2129 |
0.0100 |
0.58% |
2023-09-01 |
004237 |
中欧新蓝筹混合C |
1.7271 |
2.2129 |
1.7201 |
2.2059 |
0.0070 |
0.41% |
2023-08-31 |
004237 |
中欧新蓝筹混合C |
1.7201 |
2.2059 |
1.7263 |
2.2121 |
-0.0062 |
-0.36% |
2023-08-30 |
004237 |
中欧新蓝筹混合C |
1.7263 |
2.2121 |
1.7262 |
2.2120 |
0.0001 |
0.01% |
2023-08-29 |
004237 |
中欧新蓝筹混合C |
1.7262 |
2.2120 |
1.7034 |
2.1892 |
0.0228 |
1.34% |
2023-08-28 |
004237 |
中欧新蓝筹混合C |
1.7034 |
2.1892 |
1.7014 |
2.1872 |
0.0020 |
0.12% |
2023-08-25 |
004237 |
中欧新蓝筹混合C |
1.7014 |
2.1872 |
1.7166 |
2.2024 |
-0.0152 |
-0.89% |
2023-08-24 |
004237 |
中欧新蓝筹混合C |
1.7166 |
2.2024 |
1.7017 |
2.1875 |
0.0149 |
0.88% |
2023-08-23 |
004237 |
中欧新蓝筹混合C |
1.7017 |
2.1875 |
1.7284 |
2.2142 |
-0.0267 |
-1.54% |
2023-08-22 |
004237 |
中欧新蓝筹混合C |
1.7284 |
2.2142 |
1.7156 |
2.2014 |
0.0128 |
0.75% |
2023-08-21 |
004237 |
中欧新蓝筹混合C |
1.7156 |
2.2014 |
1.7338 |
2.2196 |
-0.0182 |
-1.05% |
2023-08-18 |
004237 |
中欧新蓝筹混合C |
1.7338 |
2.2196 |
1.7553 |
2.2411 |
-0.0215 |
-1.22% |
2023-08-17 |
004237 |
中欧新蓝筹混合C |
1.7553 |
2.2411 |
1.7495 |
2.2353 |
0.0058 |
0.33% |
2023-08-16 |
004237 |
中欧新蓝筹混合C |
1.7495 |
2.2353 |
1.7653 |
2.2511 |
-0.0158 |
-0.90% |
2023-08-15 |
004237 |
中欧新蓝筹混合C |
1.7653 |
2.2511 |
1.7767 |
2.2625 |
-0.0114 |
-0.64% |
2023-08-14 |
004237 |
中欧新蓝筹混合C |
1.7767 |
2.2625 |
1.7746 |
2.2604 |
0.0021 |
0.12% |
2023-08-11 |
004237 |
中欧新蓝筹混合C |
1.7746 |
2.2604 |
1.8035 |
2.2893 |
-0.0289 |
-1.60% |
2023-08-10 |
004237 |
中欧新蓝筹混合C |
1.8035 |
2.2893 |
1.7903 |
2.2761 |
0.0132 |
0.74% |
2023-08-09 |
004237 |
中欧新蓝筹混合C |
1.7903 |
2.2761 |
1.8054 |
2.2912 |
-0.0151 |
-0.84% |
2023-08-08 |
004237 |
中欧新蓝筹混合C |
1.8054 |
2.2912 |
1.8134 |
2.2992 |
-0.0080 |
-0.44% |
2023-08-07 |
004237 |
中欧新蓝筹混合C |
1.8134 |
2.2992 |
1.8190 |
2.3048 |
-0.0056 |
-0.31% |
2023-08-04 |
004237 |
中欧新蓝筹混合C |
1.8190 |
2.3048 |
1.8143 |
2.3001 |
0.0047 |
0.26% |
2023-08-03 |
004237 |
中欧新蓝筹混合C |
1.8143 |
2.3001 |
1.8123 |
2.2981 |
0.0020 |
0.11% |
2023-08-02 |
004237 |
中欧新蓝筹混合C |
1.8123 |
2.2981 |
1.8245 |
2.3103 |
-0.0122 |
-0.67% |
2023-08-01 |
004237 |
中欧新蓝筹混合C |
1.8245 |
2.3103 |
1.8368 |
2.3226 |
-0.0123 |
-0.67% |
2023-07-31 |
004237 |
中欧新蓝筹混合C |
1.8368 |
2.3226 |
1.8228 |
2.3086 |
0.0140 |
0.77% |
2023-07-28 |
004237 |
中欧新蓝筹混合C |
1.8228 |
2.3086 |
1.8087 |
2.2945 |
0.0141 |
0.78% |
2023-07-27 |
004237 |
中欧新蓝筹混合C |
1.8087 |
2.2945 |
1.8067 |
2.2925 |
0.0020 |
0.11% |
2023-07-26 |
004237 |
中欧新蓝筹混合C |
1.8067 |
2.2925 |
1.8119 |
2.2977 |
-0.0052 |
-0.29% |
2023-07-25 |
004237 |
中欧新蓝筹混合C |
1.8119 |
2.2977 |
1.7939 |
2.2797 |
0.0180 |
1.00% |
2023-07-24 |
004237 |
中欧新蓝筹混合C |
1.7939 |
2.2797 |
1.7948 |
2.2806 |
-0.0009 |
-0.05% |
2023-07-21 |
004237 |
中欧新蓝筹混合C |
1.7948 |
2.2806 |
1.7908 |
2.2766 |
0.0040 |
0.22% |
2023-07-20 |
004237 |
中欧新蓝筹混合C |
1.7908 |
2.2766 |
1.8049 |
2.2907 |
-0.0141 |
-0.78% |
2023-07-19 |
004237 |
中欧新蓝筹混合C |
1.8049 |
2.2907 |
1.8067 |
2.2925 |
-0.0018 |
-0.10% |
2023-07-18 |
004237 |
中欧新蓝筹混合C |
1.8067 |
2.2925 |
1.8124 |
2.2982 |
-0.0057 |
-0.31% |
2023-07-17 |
004237 |
中欧新蓝筹混合C |
1.8124 |
2.2982 |
1.8106 |
2.2964 |
0.0018 |
0.10% |
2023-07-14 |
004237 |
中欧新蓝筹混合C |
1.8106 |
2.2964 |
1.8099 |
2.2957 |
0.0007 |
0.04% |
2023-07-13 |
004237 |
中欧新蓝筹混合C |
1.8099 |
2.2957 |
1.7944 |
2.2802 |
0.0155 |
0.86% |
2023-07-12 |
004237 |
中欧新蓝筹混合C |
1.7944 |
2.2802 |
1.8077 |
2.2935 |
-0.0133 |
-0.74% |
2023-07-11 |
004237 |
中欧新蓝筹混合C |
1.8077 |
2.2935 |
1.8003 |
2.2861 |
0.0074 |
0.41% |
2023-07-10 |
004237 |
中欧新蓝筹混合C |
1.8003 |
2.2861 |
1.7959 |
2.2817 |
0.0044 |
0.25% |
2023-07-07 |
004237 |
中欧新蓝筹混合C |
1.7959 |
2.2817 |
1.7972 |
2.2830 |
-0.0013 |
-0.07% |
2023-07-06 |
004237 |
中欧新蓝筹混合C |
1.7972 |
2.2830 |
1.7929 |
2.2787 |
0.0043 |
0.24% |
2023-07-05 |
004237 |
中欧新蓝筹混合C |
1.7929 |
2.2787 |
1.8138 |
2.2996 |
-0.0209 |
-1.15% |
2023-07-04 |
004237 |
中欧新蓝筹混合C |
1.8138 |
2.2996 |
1.8109 |
2.2967 |
0.0029 |
0.16% |
2023-07-03 |
004237 |
中欧新蓝筹混合C |
1.8109 |
2.2967 |
1.7901 |
2.2759 |
0.0208 |
1.16% |
2023-06-30 |
004237 |
中欧新蓝筹混合C |
1.7901 |
2.2759 |
1.7815 |
2.2673 |
0.0086 |
0.48% |
2023-06-29 |
004237 |
中欧新蓝筹混合C |
1.7815 |
2.2673 |
1.7785 |
2.2643 |
0.0030 |
0.17% |
2023-06-28 |
004237 |
中欧新蓝筹混合C |
1.7785 |
2.2643 |
1.7893 |
2.2751 |
-0.0108 |
-0.60% |
2023-06-27 |
004237 |
中欧新蓝筹混合C |
1.7893 |
2.2751 |
1.7678 |
2.2536 |
0.0215 |
1.22% |
2023-06-26 |
004237 |
中欧新蓝筹混合C |
1.7678 |
2.2536 |
1.7878 |
2.2736 |
-0.0200 |
-1.12% |
2023-06-21 |
004237 |
中欧新蓝筹混合C |
1.7878 |
2.2736 |
1.8065 |
2.2923 |
-0.0187 |
-1.04% |
2023-06-20 |
004237 |
中欧新蓝筹混合C |
1.8065 |
2.2923 |
1.8044 |
2.2902 |
0.0021 |
0.12% |
2023-06-19 |
004237 |
中欧新蓝筹混合C |
1.8044 |
2.2902 |
1.8007 |
2.2865 |
0.0037 |
0.21% |
2023-06-16 |
004237 |
中欧新蓝筹混合C |
1.8007 |
2.2865 |
1.7797 |
2.2655 |
0.0210 |
1.18% |
2023-06-15 |
004237 |
中欧新蓝筹混合C |
1.7797 |
2.2655 |
1.7665 |
2.2523 |
0.0132 |
0.75% |
2023-06-14 |
004237 |
中欧新蓝筹混合C |
1.7665 |
2.2523 |
1.7650 |
2.2508 |
0.0015 |
0.08% |
2023-06-13 |
004237 |
中欧新蓝筹混合C |
1.7650 |
2.2508 |
1.7609 |
2.2467 |
0.0041 |
0.23% |
2023-06-12 |
004237 |
中欧新蓝筹混合C |
1.7609 |
2.2467 |
1.7551 |
2.2409 |
0.0058 |
0.33% |
2023-06-09 |
004237 |
中欧新蓝筹混合C |
1.7551 |
2.2409 |
1.7446 |
2.2304 |
0.0105 |
0.60% |
2023-06-08 |
004237 |
中欧新蓝筹混合C |
1.7446 |
2.2304 |
1.7267 |
2.2125 |
0.0179 |
1.04% |
2023-06-07 |
004237 |
中欧新蓝筹混合C |
1.7267 |
2.2125 |
1.7259 |
2.2117 |
0.0008 |
0.05% |
2023-06-06 |
004237 |
中欧新蓝筹混合C |
1.7259 |
2.2117 |
1.7423 |
2.2281 |
-0.0164 |
-0.94% |
2023-06-05 |
004237 |
中欧新蓝筹混合C |
1.7423 |
2.2281 |
1.7500 |
2.2358 |
-0.0077 |
-0.44% |
2023-06-02 |
004237 |
中欧新蓝筹混合C |
1.7500 |
2.2358 |
1.7327 |
2.2185 |
0.0173 |
1.00% |
2023-06-01 |
004237 |
中欧新蓝筹混合C |
1.7327 |
2.2185 |
1.7336 |
2.2194 |
-0.0009 |
-0.05% |
2023-05-31 |
004237 |
中欧新蓝筹混合C |
1.7336 |
2.2194 |
1.7373 |
2.2231 |
-0.0037 |
-0.21% |
2023-05-30 |
004237 |
中欧新蓝筹混合C |
1.7373 |
2.2231 |
1.7335 |
2.2193 |
0.0038 |
0.22% |
2023-05-29 |
004237 |
中欧新蓝筹混合C |
1.7335 |
2.2193 |
1.7409 |
2.2267 |
-0.0074 |
-0.43% |
2023-05-26 |
004237 |
中欧新蓝筹混合C |
1.7409 |
2.2267 |
1.7362 |
2.2220 |
0.0047 |
0.27% |
2023-05-25 |
004237 |
中欧新蓝筹混合C |
1.7362 |
2.2220 |
1.7430 |
2.2288 |
-0.0068 |
-0.39% |
2023-05-24 |
004237 |
中欧新蓝筹混合C |
1.7430 |
2.2288 |
1.7548 |
2.2406 |
-0.0118 |
-0.67% |
2023-05-23 |
004237 |
中欧新蓝筹混合C |
1.7548 |
2.2406 |
1.7775 |
2.2633 |
-0.0227 |
-1.28% |
2023-05-22 |
004237 |
中欧新蓝筹混合C |
1.7775 |
2.2633 |
1.7699 |
2.2557 |
0.0076 |
0.43% |
2023-05-19 |
004237 |
中欧新蓝筹混合C |
1.7699 |
2.2557 |
1.7669 |
2.2527 |
0.0030 |
0.17% |
2023-05-18 |
004237 |
中欧新蓝筹混合C |
1.7669 |
2.2527 |
1.7808 |
2.2666 |
-0.0139 |
-0.78% |
2023-05-17 |
004237 |
中欧新蓝筹混合C |
1.7808 |
2.2666 |
1.7807 |
2.2665 |
0.0001 |
0.01% |
2023-05-16 |
004237 |
中欧新蓝筹混合C |
1.7807 |
2.2665 |
1.7872 |
2.2730 |
-0.0065 |
-0.36% |
2023-05-15 |
004237 |
中欧新蓝筹混合C |
1.7872 |
2.2730 |
1.7689 |
2.2547 |
0.0183 |
1.03% |
2023-05-12 |
004237 |
中欧新蓝筹混合C |
1.7689 |
2.2547 |
1.7858 |
2.2716 |
-0.0169 |
-0.95% |
2023-05-11 |
004237 |
中欧新蓝筹混合C |
1.7858 |
2.2716 |
1.7823 |
2.2681 |
0.0035 |
0.20% |
2023-05-10 |
004237 |
中欧新蓝筹混合C |
1.7823 |
2.2681 |
1.7879 |
2.2737 |
-0.0056 |
-0.31% |
2023-05-09 |
004237 |
中欧新蓝筹混合C |
1.7879 |
2.2737 |
1.7945 |
2.2803 |
-0.0066 |
-0.37% |
2023-05-08 |
004237 |
中欧新蓝筹混合C |
1.7945 |
2.2803 |
1.7990 |
2.2848 |
-0.0045 |
-0.25% |
2023-05-05 |
004237 |
中欧新蓝筹混合C |
1.7990 |
2.2848 |
1.8093 |
2.2951 |
-0.0103 |
-0.57% |
2023-05-04 |
004237 |
中欧新蓝筹混合C |
1.8093 |
2.2951 |
1.8317 |
2.3175 |
-0.0224 |
-1.22% |
2023-04-28 |
004237 |
中欧新蓝筹混合C |
1.8317 |
2.3175 |
1.8216 |
2.3074 |
0.0101 |
0.55% |