中欧新蓝筹混合A(中欧蓝筹)基金净值查询(166002)
今天最新净值
3.2038
0.0528 1.68%
2026-01-29
盘中实时估值(仅供参考)
3.2126
0.0088 0.2746%
- 累计净值：4.7810
- 成立日期：2008-07-25
- 基金类型：混合型-偏股
- 成立份额：3.252亿份
- 最近份额：50.8115亿
- 最近资产：70.85亿元
- 基金公司：中欧基金
- 基金经理：周蔚文 冯炉丹
近一季,中欧新蓝筹混合A(166002)基金累计收益率10.79%
| 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 |
| 2026-01-29 |
166002 |
中欧新蓝筹混合A |
3.1926 |
4.7698 |
3.2038 |
4.7810 |
-0.0112 |
-0.35% |
| 2026-01-28 |
166002 |
中欧新蓝筹混合A |
3.2038 |
4.7810 |
3.1510 |
4.7282 |
0.0528 |
1.68% |
| 2026-01-27 |
166002 |
中欧新蓝筹混合A |
3.1510 |
4.7282 |
3.1429 |
4.7201 |
0.0081 |
0.26% |
| 2026-01-26 |
166002 |
中欧新蓝筹混合A |
3.1429 |
4.7201 |
3.1305 |
4.7077 |
0.0124 |
0.40% |
| 2026-01-23 |
166002 |
中欧新蓝筹混合A |
3.1305 |
4.7077 |
3.1401 |
4.7173 |
-0.0096 |
-0.31% |
| 2026-01-22 |
166002 |
中欧新蓝筹混合A |
3.1401 |
4.7173 |
3.1076 |
4.6848 |
0.0325 |
1.05% |
| 2026-01-21 |
166002 |
中欧新蓝筹混合A |
3.1076 |
4.6848 |
3.0756 |
4.6528 |
0.0320 |
1.04% |
| 2026-01-20 |
166002 |
中欧新蓝筹混合A |
3.0756 |
4.6528 |
3.1143 |
4.6915 |
-0.0387 |
-1.24% |
| 2026-01-19 |
166002 |
中欧新蓝筹混合A |
3.1143 |
4.6915 |
3.1108 |
4.6880 |
0.0035 |
0.11% |
| 2026-01-16 |
166002 |
中欧新蓝筹混合A |
3.1108 |
4.6880 |
3.1084 |
4.6856 |
0.0024 |
0.08% |
|
|
| 2026-01-15 |
166002 |
中欧新蓝筹混合A |
3.1084 |
4.6856 |
3.0771 |
4.6543 |
0.0313 |
1.02% |
| 2026-01-14 |
166002 |
中欧新蓝筹混合A |
3.0771 |
4.6543 |
3.0511 |
4.6283 |
0.0260 |
0.85% |
| 2026-01-13 |
166002 |
中欧新蓝筹混合A |
3.0511 |
4.6283 |
3.0629 |
4.6401 |
-0.0118 |
-0.39% |
| 2026-01-12 |
166002 |
中欧新蓝筹混合A |
3.0629 |
4.6401 |
3.0700 |
4.6472 |
-0.0071 |
-0.23% |
| 2026-01-09 |
166002 |
中欧新蓝筹混合A |
3.0700 |
4.6472 |
3.0437 |
4.6209 |
0.0263 |
0.86% |
| 2026-01-08 |
166002 |
中欧新蓝筹混合A |
3.0437 |
4.6209 |
3.0864 |
4.6636 |
-0.0427 |
-1.38% |
| 2026-01-07 |
166002 |
中欧新蓝筹混合A |
3.0864 |
4.6636 |
3.0682 |
4.6454 |
0.0182 |
0.59% |
| 2026-01-06 |
166002 |
中欧新蓝筹混合A |
3.0682 |
4.6454 |
3.0242 |
4.6014 |
0.0440 |
1.45% |
| 2026-01-05 |
166002 |
中欧新蓝筹混合A |
3.0242 |
4.6014 |
2.9615 |
4.5387 |
0.0627 |
2.12% |
| 2025-12-31 |
166002 |
中欧新蓝筹混合A |
2.9615 |
4.5387 |
2.9954 |
4.5726 |
-0.0339 |
-1.13% |
| 2025-12-30 |
166002 |
中欧新蓝筹混合A |
2.9954 |
4.5726 |
2.9599 |
4.5371 |
0.0355 |
1.20% |
| 2025-12-29 |
166002 |
中欧新蓝筹混合A |
2.9599 |
4.5371 |
2.9620 |
4.5392 |
-0.0021 |
-0.07% |
| 2025-12-26 |
166002 |
中欧新蓝筹混合A |
2.9620 |
4.5392 |
2.9568 |
4.5340 |
0.0052 |
0.18% |
| 2025-12-25 |
166002 |
中欧新蓝筹混合A |
2.9568 |
4.5340 |
2.9533 |
4.5305 |
0.0035 |
0.12% |
| 2025-12-24 |
166002 |
中欧新蓝筹混合A |
2.9533 |
4.5305 |
2.9287 |
4.5059 |
0.0246 |
0.84% |
|
|
| 2025-12-23 |
166002 |
中欧新蓝筹混合A |
2.9287 |
4.5059 |
2.9318 |
4.5090 |
-0.0031 |
-0.11% |
| 2025-12-22 |
166002 |
中欧新蓝筹混合A |
2.9318 |
4.5090 |
2.8679 |
4.4451 |
0.0639 |
2.23% |
| 2025-12-19 |
166002 |
中欧新蓝筹混合A |
2.8679 |
4.4451 |
2.8506 |
4.4278 |
0.0173 |
0.61% |
| 2025-12-18 |
166002 |
中欧新蓝筹混合A |
2.8506 |
4.4278 |
2.8870 |
4.4642 |
-0.0364 |
-1.26% |
| 2025-12-17 |
166002 |
中欧新蓝筹混合A |
2.8870 |
4.4642 |
2.7932 |
4.3704 |
0.0938 |
3.36% |
| 2025-12-16 |
166002 |
中欧新蓝筹混合A |
2.7932 |
4.3704 |
2.8340 |
4.4112 |
-0.0408 |
-1.44% |
| 2025-12-15 |
166002 |
中欧新蓝筹混合A |
2.8340 |
4.4112 |
2.8619 |
4.4391 |
-0.0279 |
-0.97% |
| 2025-12-12 |
166002 |
中欧新蓝筹混合A |
2.8619 |
4.4391 |
2.8469 |
4.4241 |
0.0150 |
0.53% |
| 2025-12-11 |
166002 |
中欧新蓝筹混合A |
2.8469 |
4.4241 |
2.9008 |
4.4780 |
-0.0539 |
-1.86% |
| 2025-12-10 |
166002 |
中欧新蓝筹混合A |
2.9008 |
4.4780 |
2.8829 |
4.4601 |
0.0179 |
0.62% |
| 2025-12-09 |
166002 |
中欧新蓝筹混合A |
2.8829 |
4.4601 |
2.8744 |
4.4516 |
0.0085 |
0.30% |
| 2025-12-08 |
166002 |
中欧新蓝筹混合A |
2.8744 |
4.4516 |
2.8104 |
4.3876 |
0.0640 |
2.28% |
| 2025-12-05 |
166002 |
中欧新蓝筹混合A |
2.8104 |
4.3876 |
2.7799 |
4.3571 |
0.0305 |
1.10% |
| 2025-12-04 |
166002 |
中欧新蓝筹混合A |
2.7799 |
4.3571 |
2.7626 |
4.3398 |
0.0173 |
0.63% |
| 2025-12-03 |
166002 |
中欧新蓝筹混合A |
2.7626 |
4.3398 |
2.7646 |
4.3418 |
-0.0020 |
-0.07% |
| 2025-12-02 |
166002 |
中欧新蓝筹混合A |
2.7646 |
4.3418 |
2.7771 |
4.3543 |
-0.0125 |
-0.45% |
| 2025-12-01 |
166002 |
中欧新蓝筹混合A |
2.7771 |
4.3543 |
2.7426 |
4.3198 |
0.0345 |
1.26% |
| 2025-11-28 |
166002 |
中欧新蓝筹混合A |
2.7426 |
4.3198 |
2.7225 |
4.2997 |
0.0201 |
0.74% |
| 2025-11-27 |
166002 |
中欧新蓝筹混合A |
2.7225 |
4.2997 |
2.7332 |
4.3104 |
-0.0107 |
-0.39% |
| 2025-11-26 |
166002 |
中欧新蓝筹混合A |
2.7332 |
4.3104 |
2.6676 |
4.2448 |
0.0656 |
2.46% |
| 2025-11-25 |
166002 |
中欧新蓝筹混合A |
2.6676 |
4.2448 |
2.6111 |
4.1883 |
0.0565 |
2.16% |
| 2025-11-24 |
166002 |
中欧新蓝筹混合A |
2.6111 |
4.1883 |
2.6137 |
4.1909 |
-0.0026 |
-0.10% |
| 2025-11-21 |
166002 |
中欧新蓝筹混合A |
2.6137 |
4.1909 |
2.7027 |
4.2799 |
-0.0890 |
-3.29% |
| 2025-11-20 |
166002 |
中欧新蓝筹混合A |
2.7027 |
4.2799 |
2.7097 |
4.2869 |
-0.0070 |
-0.26% |
| 2025-11-19 |
166002 |
中欧新蓝筹混合A |
2.7097 |
4.2869 |
2.6923 |
4.2695 |
0.0174 |
0.65% |
| 2025-11-18 |
166002 |
中欧新蓝筹混合A |
2.6923 |
4.2695 |
2.7229 |
4.3001 |
-0.0306 |
-1.12% |
| 2025-11-17 |
166002 |
中欧新蓝筹混合A |
2.7229 |
4.3001 |
2.7209 |
4.2981 |
0.0020 |
0.07% |
| 2025-11-14 |
166002 |
中欧新蓝筹混合A |
2.7209 |
4.2981 |
2.7855 |
4.3627 |
-0.0646 |
-2.32% |
| 2025-11-13 |
166002 |
中欧新蓝筹混合A |
2.7855 |
4.3627 |
2.7489 |
4.3261 |
0.0366 |
1.33% |
| 2025-11-12 |
166002 |
中欧新蓝筹混合A |
2.7489 |
4.3261 |
2.7474 |
4.3246 |
0.0015 |
0.05% |
| 2025-11-11 |
166002 |
中欧新蓝筹混合A |
2.7474 |
4.3246 |
2.7914 |
4.3686 |
-0.0440 |
-1.58% |
| 2025-11-10 |
166002 |
中欧新蓝筹混合A |
2.7914 |
4.3686 |
2.8212 |
4.3984 |
-0.0298 |
-1.06% |
| 2025-11-07 |
166002 |
中欧新蓝筹混合A |
2.8212 |
4.3984 |
2.8346 |
4.4118 |
-0.0134 |
-0.47% |
| 2025-11-06 |
166002 |
中欧新蓝筹混合A |
2.8346 |
4.4118 |
2.7767 |
4.3539 |
0.0579 |
2.09% |
| 2025-11-05 |
166002 |
中欧新蓝筹混合A |
2.7767 |
4.3539 |
2.7670 |
4.3442 |
0.0097 |
0.35% |
| 2025-11-04 |
166002 |
中欧新蓝筹混合A |
2.7670 |
4.3442 |
2.8117 |
4.3889 |
-0.0447 |
-1.59% |
| 2025-11-03 |
166002 |
中欧新蓝筹混合A |
2.8117 |
4.3889 |
2.8017 |
4.3789 |
0.0100 |
0.36% |
| 2025-10-31 |
166002 |
中欧新蓝筹混合A |
2.8017 |
4.3789 |
2.8702 |
4.4474 |
-0.0685 |
-2.39% |
| 2025-10-30 |
166002 |
中欧新蓝筹混合A |
2.8702 |
4.4474 |
2.9395 |
4.5167 |
-0.0693 |
-2.36% |
