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
2.8619
0.0150 0.53%
2025-12-15
盘中实时估值(仅供参考)
2.7942
-0.0398 -1.4036%
- 累计净值：4.4391
- 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：77.59亿元
- 基金公司：中欧基金
- 基金经理：周蔚文 冯炉丹
近一月,中欧新蓝筹混合A(166002)基金累计收益率4.11%
| 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 |
| 2025-12-15 |
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% |
