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
今年以来,中欧新蓝筹混合C(004237)基金累计收益率-0.55%
| 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% |
