中欧新蓝筹基金净值查询(166002)
今天最新净值
1.6748
0.0100 0.6000%
2024-04-23
盘中实时估值(仅供参考)
1.6950
0.0086 0.5128%
- 累计净值：3.2520
- 成立日期：2008-07-25
- 基金类型：
- 成立份额：3.252亿份
- 最近份额：63.9377亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周蔚文 冯炉丹
近一季,中欧新蓝筹(166002)基金累计收益率1.81%
| 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 |
| 2024-04-23 |
166002 |
中欧新蓝筹 |
1.6864 |
3.2636 |
1.6997 |
3.2769 |
-0.0133 |
-0.78% |
| 2024-04-22 |
166002 |
中欧新蓝筹 |
1.6997 |
3.2769 |
1.7025 |
3.2797 |
-0.0028 |
-0.16% |
| 2024-04-19 |
166002 |
中欧新蓝筹 |
1.7025 |
3.2797 |
1.7142 |
3.2914 |
-0.0117 |
-0.68% |
| 2024-04-18 |
166002 |
中欧新蓝筹 |
1.7142 |
3.2914 |
1.7139 |
3.2911 |
0.0003 |
0.02% |
| 2024-04-17 |
166002 |
中欧新蓝筹 |
1.7139 |
3.2911 |
1.6899 |
3.2671 |
0.0240 |
1.42% |
| 2024-04-16 |
166002 |
中欧新蓝筹 |
1.6899 |
3.2671 |
1.7163 |
3.2935 |
-0.0264 |
-1.54% |
| 2024-04-15 |
166002 |
中欧新蓝筹 |
1.7163 |
3.2935 |
1.7045 |
3.2817 |
0.0118 |
0.69% |
| 2024-04-12 |
166002 |
中欧新蓝筹 |
1.7045 |
3.2817 |
1.7012 |
3.2784 |
0.0033 |
0.19% |
| 2024-04-11 |
166002 |
中欧新蓝筹 |
1.7012 |
3.2784 |
1.7034 |
3.2806 |
-0.0022 |
-0.13% |
| 2024-04-10 |
166002 |
中欧新蓝筹 |
1.7034 |
3.2806 |
1.7160 |
3.2932 |
-0.0126 |
-0.73% |
|
|
| 2024-04-09 |
166002 |
中欧新蓝筹 |
1.7160 |
3.2932 |
1.7208 |
3.2980 |
-0.0048 |
-0.28% |
| 2024-04-08 |
166002 |
中欧新蓝筹 |
1.7208 |
3.2980 |
1.7183 |
3.2955 |
0.0025 |
0.15% |
| 2024-04-03 |
166002 |
中欧新蓝筹 |
1.7183 |
3.2955 |
1.7216 |
3.2988 |
-0.0033 |
-0.19% |
| 2024-04-02 |
166002 |
中欧新蓝筹 |
1.7216 |
3.2988 |
1.7339 |
3.3111 |
-0.0123 |
-0.71% |
| 2024-04-01 |
166002 |
中欧新蓝筹 |
1.7339 |
3.3111 |
1.6998 |
3.2770 |
0.0341 |
2.01% |
| 2024-03-29 |
166002 |
中欧新蓝筹 |
1.6998 |
3.2770 |
1.6761 |
3.2533 |
0.0237 |
1.41% |
| 2024-03-28 |
166002 |
中欧新蓝筹 |
1.6761 |
3.2533 |
1.6629 |
3.2401 |
0.0132 |
0.79% |
| 2024-03-27 |
166002 |
中欧新蓝筹 |
1.6629 |
3.2401 |
1.6844 |
3.2616 |
-0.0215 |
-1.28% |
| 2024-03-26 |
166002 |
中欧新蓝筹 |
1.6844 |
3.2616 |
1.6900 |
3.2672 |
-0.0056 |
-0.33% |
| 2024-03-25 |
166002 |
中欧新蓝筹 |
1.6900 |
3.2672 |
1.7027 |
3.2799 |
-0.0127 |
-0.75% |
| 2024-03-22 |
166002 |
中欧新蓝筹 |
1.7027 |
3.2799 |
1.7088 |
3.2860 |
-0.0061 |
-0.36% |
| 2024-03-21 |
166002 |
中欧新蓝筹 |
1.7088 |
3.2860 |
1.6997 |
3.2769 |
0.0091 |
0.54% |
| 2024-03-20 |
166002 |
中欧新蓝筹 |
1.6997 |
3.2769 |
1.6932 |
3.2704 |
0.0065 |
0.38% |
| 2024-03-19 |
166002 |
中欧新蓝筹 |
1.6932 |
3.2704 |
1.6916 |
3.2688 |
0.0016 |
0.09% |
| 2024-03-18 |
166002 |
中欧新蓝筹 |
1.6916 |
3.2688 |
1.6748 |
3.2520 |
0.0168 |
1.00% |
|
|
| 2024-03-15 |
166002 |
中欧新蓝筹 |
1.6748 |
3.2520 |
1.6648 |
3.2420 |
0.0100 |
0.60% |
| 2024-03-14 |
166002 |
中欧新蓝筹 |
1.6648 |
3.2420 |
1.6700 |
3.2472 |
-0.0052 |
-0.31% |
| 2024-03-13 |
166002 |
中欧新蓝筹 |
1.6700 |
3.2472 |
1.6781 |
3.2553 |
-0.0081 |
-0.48% |
| 2024-03-12 |
166002 |
中欧新蓝筹 |
1.6781 |
3.2553 |
1.6797 |
3.2569 |
-0.0016 |
-0.10% |
| 2024-03-11 |
166002 |
中欧新蓝筹 |
1.6797 |
3.2569 |
1.6668 |
3.2440 |
0.0129 |
0.77% |
| 2024-03-08 |
166002 |
中欧新蓝筹 |
1.6668 |
3.2440 |
1.6577 |
3.2349 |
0.0091 |
0.55% |
| 2024-03-07 |
166002 |
中欧新蓝筹 |
1.6577 |
3.2349 |
1.6658 |
3.2430 |
-0.0081 |
-0.49% |
| 2024-03-06 |
166002 |
中欧新蓝筹 |
1.6658 |
3.2430 |
1.6675 |
3.2447 |
-0.0017 |
-0.10% |
| 2024-03-05 |
166002 |
中欧新蓝筹 |
1.6675 |
3.2447 |
1.6575 |
3.2347 |
0.0100 |
0.60% |
| 2024-03-04 |
166002 |
中欧新蓝筹 |
1.6575 |
3.2347 |
1.6539 |
3.2311 |
0.0036 |
0.22% |
| 2024-03-01 |
166002 |
中欧新蓝筹 |
1.6539 |
3.2311 |
1.6509 |
3.2281 |
0.0030 |
0.18% |
| 2024-02-29 |
166002 |
中欧新蓝筹 |
1.6509 |
3.2281 |
1.6203 |
3.1975 |
0.0306 |
1.89% |
| 2024-02-28 |
166002 |
中欧新蓝筹 |
1.6203 |
3.1975 |
1.6553 |
3.2325 |
-0.0350 |
-2.11% |
| 2024-02-27 |
166002 |
中欧新蓝筹 |
1.6553 |
3.2325 |
1.6247 |
3.2019 |
0.0306 |
1.88% |
| 2024-02-26 |
166002 |
中欧新蓝筹 |
1.6247 |
3.2019 |
1.6276 |
3.2048 |
-0.0029 |
-0.18% |
| 2024-02-23 |
166002 |
中欧新蓝筹 |
1.6276 |
3.2048 |
1.6305 |
3.2077 |
-0.0029 |
-0.18% |
| 2024-02-22 |
166002 |
中欧新蓝筹 |
1.6305 |
3.2077 |
1.6185 |
3.1957 |
0.0120 |
0.74% |
| 2024-02-21 |
166002 |
中欧新蓝筹 |
1.6185 |
3.1957 |
1.6139 |
3.1911 |
0.0046 |
0.29% |
| 2024-02-20 |
166002 |
中欧新蓝筹 |
1.6139 |
3.1911 |
1.6022 |
3.1794 |
0.0117 |
0.73% |
| 2024-02-19 |
166002 |
中欧新蓝筹 |
1.6022 |
3.1794 |
1.5852 |
3.1624 |
0.0170 |
1.07% |
| 2024-02-08 |
166002 |
中欧新蓝筹 |
1.5852 |
3.1624 |
1.5659 |
3.1431 |
0.0193 |
1.23% |
| 2024-02-07 |
166002 |
中欧新蓝筹 |
1.5659 |
3.1431 |
1.5435 |
3.1207 |
0.0224 |
1.45% |
| 2024-02-06 |
166002 |
中欧新蓝筹 |
1.5435 |
3.1207 |
1.4906 |
3.0678 |
0.0529 |
3.55% |
| 2024-02-05 |
166002 |
中欧新蓝筹 |
1.4906 |
3.0678 |
1.4953 |
3.0725 |
-0.0047 |
-0.31% |
| 2024-02-02 |
166002 |
中欧新蓝筹 |
1.4953 |
3.0725 |
1.5110 |
3.0882 |
-0.0157 |
-1.04% |
| 2024-02-01 |
166002 |
中欧新蓝筹 |
1.5110 |
3.0882 |
1.5028 |
3.0800 |
0.0082 |
0.55% |
| 2024-01-31 |
166002 |
中欧新蓝筹 |
1.5028 |
3.0800 |
1.5261 |
3.1033 |
-0.0233 |
-1.53% |
| 2024-01-30 |
166002 |
中欧新蓝筹 |
1.5261 |
3.1033 |
1.5483 |
3.1255 |
-0.0222 |
-1.43% |
| 2024-01-29 |
166002 |
中欧新蓝筹 |
1.5483 |
3.1255 |
1.5663 |
3.1435 |
-0.0180 |
-1.15% |
| 2024-01-26 |
166002 |
中欧新蓝筹 |
1.5663 |
3.1435 |
1.5752 |
3.1524 |
-0.0089 |
-0.57% |
| 2024-01-25 |
166002 |
中欧新蓝筹 |
1.5752 |
3.1524 |
1.5502 |
3.1274 |
0.0250 |
1.61% |
| 2024-01-24 |
166002 |
中欧新蓝筹 |
1.5502 |
3.1274 |
1.5394 |
3.1166 |
0.0108 |
0.70% |
