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)
2.7940
0.0756 2.7825%
- 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
近半年,中欧新蓝筹混合C(004237)基金累计收益率59.67%
| 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% |
| 2025-09-19 |
004237 |
中欧新蓝筹混合C |
2.6221 |
3.1079 |
2.6099 |
3.0957 |
0.0122 |
0.47% |
| 2025-09-18 |
004237 |
中欧新蓝筹混合C |
2.6099 |
3.0957 |
2.6035 |
3.0893 |
0.0064 |
0.25% |
| 2025-09-17 |
004237 |
中欧新蓝筹混合C |
2.6035 |
3.0893 |
2.5951 |
3.0809 |
0.0084 |
0.32% |
| 2025-09-16 |
004237 |
中欧新蓝筹混合C |
2.5951 |
3.0809 |
2.5765 |
3.0623 |
0.0186 |
0.72% |
| 2025-09-15 |
004237 |
中欧新蓝筹混合C |
2.5765 |
3.0623 |
2.5959 |
3.0817 |
-0.0194 |
-0.75% |
| 2025-09-12 |
004237 |
中欧新蓝筹混合C |
2.5959 |
3.0817 |
2.6085 |
3.0943 |
-0.0126 |
-0.48% |
| 2025-09-11 |
004237 |
中欧新蓝筹混合C |
2.6085 |
3.0943 |
2.4815 |
2.9673 |
0.1270 |
5.12% |
| 2025-09-10 |
004237 |
中欧新蓝筹混合C |
2.4815 |
2.9673 |
2.4398 |
2.9256 |
0.0417 |
1.71% |
| 2025-09-09 |
004237 |
中欧新蓝筹混合C |
2.4398 |
2.9256 |
2.4682 |
2.9540 |
-0.0284 |
-1.15% |
| 2025-09-08 |
004237 |
中欧新蓝筹混合C |
2.4682 |
2.9540 |
2.5019 |
2.9877 |
-0.0337 |
-1.35% |
| 2025-09-05 |
004237 |
中欧新蓝筹混合C |
2.5019 |
2.9877 |
2.3896 |
2.8754 |
0.1123 |
4.70% |
| 2025-09-04 |
004237 |
中欧新蓝筹混合C |
2.3896 |
2.8754 |
2.5399 |
3.0257 |
-0.1503 |
-5.92% |
| 2025-09-03 |
004237 |
中欧新蓝筹混合C |
2.5399 |
3.0257 |
2.5163 |
3.0021 |
0.0236 |
0.94% |
| 2025-09-02 |
004237 |
中欧新蓝筹混合C |
2.5163 |
3.0021 |
2.5875 |
3.0733 |
-0.0712 |
-2.75% |
| 2025-09-01 |
004237 |
中欧新蓝筹混合C |
2.5875 |
3.0733 |
2.4958 |
2.9816 |
0.0917 |
3.67% |
| 2025-08-29 |
004237 |
中欧新蓝筹混合C |
2.4958 |
2.9816 |
2.4616 |
2.9474 |
0.0342 |
1.39% |
| 2025-08-28 |
004237 |
中欧新蓝筹混合C |
2.4616 |
2.9474 |
2.3504 |
2.8362 |
0.1112 |
4.73% |
| 2025-08-27 |
004237 |
中欧新蓝筹混合C |
2.3504 |
2.8362 |
2.3344 |
2.8202 |
0.0160 |
0.69% |
| 2025-08-26 |
004237 |
中欧新蓝筹混合C |
2.3344 |
2.8202 |
2.3465 |
2.8323 |
-0.0121 |
-0.52% |
| 2025-08-25 |
004237 |
中欧新蓝筹混合C |
2.3465 |
2.8323 |
2.2595 |
2.7453 |
0.0870 |
3.85% |
| 2025-08-22 |
004237 |
中欧新蓝筹混合C |
2.2595 |
2.7453 |
2.2125 |
2.6983 |
0.0470 |
2.12% |
| 2025-08-21 |
004237 |
中欧新蓝筹混合C |
2.2125 |
2.6983 |
2.2161 |
2.7019 |
-0.0036 |
-0.16% |
| 2025-08-20 |
004237 |
中欧新蓝筹混合C |
2.2161 |
2.7019 |
2.2030 |
2.6888 |
0.0131 |
0.59% |
| 2025-08-19 |
004237 |
中欧新蓝筹混合C |
2.2030 |
2.6888 |
2.1691 |
2.6549 |
0.0339 |
1.56% |
| 2025-08-18 |
004237 |
中欧新蓝筹混合C |
2.1691 |
2.6549 |
2.1438 |
2.6296 |
0.0253 |
1.18% |
| 2025-08-15 |
004237 |
中欧新蓝筹混合C |
2.1438 |
2.6296 |
2.1212 |
2.6070 |
0.0226 |
1.07% |
| 2025-08-14 |
004237 |
中欧新蓝筹混合C |
2.1212 |
2.6070 |
2.1558 |
2.6416 |
-0.0346 |
-1.60% |
| 2025-08-13 |
004237 |
中欧新蓝筹混合C |
2.1558 |
2.6416 |
2.0743 |
2.5601 |
0.0815 |
3.93% |
| 2025-08-12 |
004237 |
中欧新蓝筹混合C |
2.0743 |
2.5601 |
2.0363 |
2.5221 |
0.0380 |
1.87% |
| 2025-08-11 |
004237 |
中欧新蓝筹混合C |
2.0363 |
2.5221 |
2.0183 |
2.5041 |
0.0180 |
0.89% |
| 2025-08-08 |
004237 |
中欧新蓝筹混合C |
2.0183 |
2.5041 |
2.0220 |
2.5078 |
-0.0037 |
-0.18% |
| 2025-08-07 |
004237 |
中欧新蓝筹混合C |
2.0220 |
2.5078 |
2.0243 |
2.5101 |
-0.0023 |
-0.11% |
| 2025-08-06 |
004237 |
中欧新蓝筹混合C |
2.0243 |
2.5101 |
2.0106 |
2.4964 |
0.0137 |
0.68% |
| 2025-08-05 |
004237 |
中欧新蓝筹混合C |
2.0106 |
2.4964 |
1.9943 |
2.4801 |
0.0163 |
0.82% |
| 2025-08-04 |
004237 |
中欧新蓝筹混合C |
1.9943 |
2.4801 |
1.9839 |
2.4697 |
0.0104 |
0.52% |
| 2025-08-01 |
004237 |
中欧新蓝筹混合C |
1.9839 |
2.4697 |
2.0053 |
2.4911 |
-0.0214 |
-1.07% |
| 2025-07-31 |
004237 |
中欧新蓝筹混合C |
2.0053 |
2.4911 |
2.0157 |
2.5015 |
-0.0104 |
-0.52% |
| 2025-07-30 |
004237 |
中欧新蓝筹混合C |
2.0157 |
2.5015 |
2.0090 |
2.4948 |
0.0067 |
0.33% |
| 2025-07-29 |
004237 |
中欧新蓝筹混合C |
2.0090 |
2.4948 |
1.9635 |
2.4493 |
0.0455 |
2.32% |
| 2025-07-28 |
004237 |
中欧新蓝筹混合C |
1.9635 |
2.4493 |
1.9381 |
2.4239 |
0.0254 |
1.31% |
| 2025-07-25 |
004237 |
中欧新蓝筹混合C |
1.9381 |
2.4239 |
1.9344 |
2.4202 |
0.0037 |
0.19% |
| 2025-07-24 |
004237 |
中欧新蓝筹混合C |
1.9344 |
2.4202 |
1.9205 |
2.4063 |
0.0139 |
0.72% |
| 2025-07-23 |
004237 |
中欧新蓝筹混合C |
1.9205 |
2.4063 |
1.9222 |
2.4080 |
-0.0017 |
-0.09% |
| 2025-07-22 |
004237 |
中欧新蓝筹混合C |
1.9222 |
2.4080 |
1.9106 |
2.3964 |
0.0116 |
0.61% |
| 2025-07-21 |
004237 |
中欧新蓝筹混合C |
1.9106 |
2.3964 |
1.8994 |
2.3852 |
0.0112 |
0.59% |
| 2025-07-18 |
004237 |
中欧新蓝筹混合C |
1.8994 |
2.3852 |
1.8906 |
2.3764 |
0.0088 |
0.47% |
| 2025-07-17 |
004237 |
中欧新蓝筹混合C |
1.8906 |
2.3764 |
1.8555 |
2.3413 |
0.0351 |
1.89% |
| 2025-07-16 |
004237 |
中欧新蓝筹混合C |
1.8555 |
2.3413 |
1.8524 |
2.3382 |
0.0031 |
0.17% |
| 2025-07-15 |
004237 |
中欧新蓝筹混合C |
1.8524 |
2.3382 |
1.7980 |
2.2838 |
0.0544 |
3.03% |
| 2025-07-14 |
004237 |
中欧新蓝筹混合C |
1.7980 |
2.2838 |
1.7960 |
2.2818 |
0.0020 |
0.11% |
| 2025-07-11 |
004237 |
中欧新蓝筹混合C |
1.7960 |
2.2818 |
1.7902 |
2.2760 |
0.0058 |
0.32% |
| 2025-07-10 |
004237 |
中欧新蓝筹混合C |
1.7902 |
2.2760 |
1.7837 |
2.2695 |
0.0065 |
0.36% |
| 2025-07-09 |
004237 |
中欧新蓝筹混合C |
1.7837 |
2.2695 |
1.7883 |
2.2741 |
-0.0046 |
-0.26% |
| 2025-07-08 |
004237 |
中欧新蓝筹混合C |
1.7883 |
2.2741 |
1.7505 |
2.2363 |
0.0378 |
2.16% |
| 2025-07-07 |
004237 |
中欧新蓝筹混合C |
1.7505 |
2.2363 |
1.7648 |
2.2506 |
-0.0143 |
-0.81% |
| 2025-07-04 |
004237 |
中欧新蓝筹混合C |
1.7648 |
2.2506 |
1.7672 |
2.2530 |
-0.0024 |
-0.14% |
| 2025-07-03 |
004237 |
中欧新蓝筹混合C |
1.7672 |
2.2530 |
1.7524 |
2.2382 |
0.0148 |
0.84% |
| 2025-07-02 |
004237 |
中欧新蓝筹混合C |
1.7524 |
2.2382 |
1.7689 |
2.2547 |
-0.0165 |
-0.93% |
| 2025-07-01 |
004237 |
中欧新蓝筹混合C |
1.7689 |
2.2547 |
1.7660 |
2.2518 |
0.0029 |
0.16% |
| 2025-06-30 |
004237 |
中欧新蓝筹混合C |
1.7660 |
2.2518 |
1.7422 |
2.2280 |
0.0238 |
1.37% |
| 2025-06-27 |
004237 |
中欧新蓝筹混合C |
1.7422 |
2.2280 |
1.7304 |
2.2162 |
0.0118 |
0.68% |
| 2025-06-26 |
004237 |
中欧新蓝筹混合C |
1.7304 |
2.2162 |
1.7311 |
2.2169 |
-0.0007 |
-0.04% |
| 2025-06-25 |
004237 |
中欧新蓝筹混合C |
1.7311 |
2.2169 |
1.7094 |
2.1952 |
0.0217 |
1.27% |
| 2025-06-24 |
004237 |
中欧新蓝筹混合C |
1.7094 |
2.1952 |
1.6835 |
2.1693 |
0.0259 |
1.54% |
| 2025-06-23 |
004237 |
中欧新蓝筹混合C |
1.6835 |
2.1693 |
1.6883 |
2.1741 |
-0.0048 |
-0.28% |
