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
2.7932
-0.0408 -1.44%
2025-12-17
盘中实时估值(仅供参考)
2.8562
-0.0308 -1.0663%
- 累计净值：4.3704
- 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
近半年,中欧新蓝筹混合A(166002)基金累计收益率61.40%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-29 |
166002 |
中欧新蓝筹混合A |
2.9395 |
4.5167 |
2.8918 |
4.4690 |
0.0477 |
1.65% |
| 2025-10-28 |
166002 |
中欧新蓝筹混合A |
2.8918 |
4.4690 |
2.8909 |
4.4681 |
0.0009 |
0.03% |
| 2025-10-27 |
166002 |
中欧新蓝筹混合A |
2.8909 |
4.4681 |
2.8296 |
4.4068 |
0.0613 |
2.17% |
| 2025-10-24 |
166002 |
中欧新蓝筹混合A |
2.8296 |
4.4068 |
2.7284 |
4.3056 |
0.1012 |
3.71% |
| 2025-10-23 |
166002 |
中欧新蓝筹混合A |
2.7284 |
4.3056 |
2.7623 |
4.3395 |
-0.0339 |
-1.23% |
| 2025-10-22 |
166002 |
中欧新蓝筹混合A |
2.7623 |
4.3395 |
2.7612 |
4.3384 |
0.0011 |
0.04% |
| 2025-10-21 |
166002 |
中欧新蓝筹混合A |
2.7612 |
4.3384 |
2.6644 |
4.2416 |
0.0968 |
3.63% |
| 2025-10-20 |
166002 |
中欧新蓝筹混合A |
2.6644 |
4.2416 |
2.6154 |
4.1926 |
0.0490 |
1.87% |
| 2025-10-17 |
166002 |
中欧新蓝筹混合A |
2.6154 |
4.1926 |
2.6831 |
4.2603 |
-0.0677 |
-2.52% |
| 2025-10-16 |
166002 |
中欧新蓝筹混合A |
2.6831 |
4.2603 |
2.6910 |
4.2682 |
-0.0079 |
-0.29% |
| 2025-10-15 |
166002 |
中欧新蓝筹混合A |
2.6910 |
4.2682 |
2.6461 |
4.2233 |
0.0449 |
1.70% |
| 2025-10-14 |
166002 |
中欧新蓝筹混合A |
2.6461 |
4.2233 |
2.7583 |
4.3355 |
-0.1122 |
-4.07% |
| 2025-10-13 |
166002 |
中欧新蓝筹混合A |
2.7583 |
4.3355 |
2.7931 |
4.3703 |
-0.0348 |
-1.25% |
| 2025-10-10 |
166002 |
中欧新蓝筹混合A |
2.7931 |
4.3703 |
2.8633 |
4.4405 |
-0.0702 |
-2.45% |
| 2025-10-09 |
166002 |
中欧新蓝筹混合A |
2.8633 |
4.4405 |
2.8439 |
4.4211 |
0.0194 |
0.68% |
| 2025-09-30 |
166002 |
中欧新蓝筹混合A |
2.8439 |
4.4211 |
2.8511 |
4.4283 |
-0.0072 |
-0.25% |
| 2025-09-29 |
166002 |
中欧新蓝筹混合A |
2.8511 |
4.4283 |
2.7810 |
4.3582 |
0.0701 |
2.52% |
| 2025-09-26 |
166002 |
中欧新蓝筹混合A |
2.7810 |
4.3582 |
2.8372 |
4.4144 |
-0.0562 |
-1.98% |
| 2025-09-25 |
166002 |
中欧新蓝筹混合A |
2.8372 |
4.4144 |
2.8035 |
4.3807 |
0.0337 |
1.20% |
| 2025-09-24 |
166002 |
中欧新蓝筹混合A |
2.8035 |
4.3807 |
2.8078 |
4.3850 |
-0.0043 |
-0.15% |
| 2025-09-23 |
166002 |
中欧新蓝筹混合A |
2.8078 |
4.3850 |
2.7865 |
4.3637 |
0.0213 |
0.76% |
| 2025-09-22 |
166002 |
中欧新蓝筹混合A |
2.7865 |
4.3637 |
2.7608 |
4.3380 |
0.0257 |
0.93% |
| 2025-09-19 |
166002 |
中欧新蓝筹混合A |
2.7608 |
4.3380 |
2.7480 |
4.3252 |
0.0128 |
0.47% |
| 2025-09-18 |
166002 |
中欧新蓝筹混合A |
2.7480 |
4.3252 |
2.7411 |
4.3183 |
0.0069 |
0.25% |
| 2025-09-17 |
166002 |
中欧新蓝筹混合A |
2.7411 |
4.3183 |
2.7322 |
4.3094 |
0.0089 |
0.33% |
| 2025-09-16 |
166002 |
中欧新蓝筹混合A |
2.7322 |
4.3094 |
2.7126 |
4.2898 |
0.0196 |
0.72% |
| 2025-09-15 |
166002 |
中欧新蓝筹混合A |
2.7126 |
4.2898 |
2.7328 |
4.3100 |
-0.0202 |
-0.74% |
| 2025-09-12 |
166002 |
中欧新蓝筹混合A |
2.7328 |
4.3100 |
2.7460 |
4.3232 |
-0.0132 |
-0.48% |
| 2025-09-11 |
166002 |
中欧新蓝筹混合A |
2.7460 |
4.3232 |
2.6123 |
4.1895 |
0.1337 |
5.12% |
| 2025-09-10 |
166002 |
中欧新蓝筹混合A |
2.6123 |
4.1895 |
2.5683 |
4.1455 |
0.0440 |
1.71% |
| 2025-09-09 |
166002 |
中欧新蓝筹混合A |
2.5683 |
4.1455 |
2.5982 |
4.1754 |
-0.0299 |
-1.15% |
| 2025-09-08 |
166002 |
中欧新蓝筹混合A |
2.5982 |
4.1754 |
2.6335 |
4.2107 |
-0.0353 |
-1.34% |
| 2025-09-05 |
166002 |
中欧新蓝筹混合A |
2.6335 |
4.2107 |
2.5152 |
4.0924 |
0.1183 |
4.70% |
| 2025-09-04 |
166002 |
中欧新蓝筹混合A |
2.5152 |
4.0924 |
2.6733 |
4.2505 |
-0.1581 |
-5.91% |
| 2025-09-03 |
166002 |
中欧新蓝筹混合A |
2.6733 |
4.2505 |
2.6485 |
4.2257 |
0.0248 |
0.94% |
| 2025-09-02 |
166002 |
中欧新蓝筹混合A |
2.6485 |
4.2257 |
2.7233 |
4.3005 |
-0.0748 |
-2.75% |
| 2025-09-01 |
166002 |
中欧新蓝筹混合A |
2.7233 |
4.3005 |
2.6267 |
4.2039 |
0.0966 |
3.68% |
| 2025-08-29 |
166002 |
中欧新蓝筹混合A |
2.6267 |
4.2039 |
2.5907 |
4.1679 |
0.0360 |
1.39% |
| 2025-08-28 |
166002 |
中欧新蓝筹混合A |
2.5907 |
4.1679 |
2.4736 |
4.0508 |
0.1171 |
4.73% |
| 2025-08-27 |
166002 |
中欧新蓝筹混合A |
2.4736 |
4.0508 |
2.4567 |
4.0339 |
0.0169 |
0.69% |
| 2025-08-26 |
166002 |
中欧新蓝筹混合A |
2.4567 |
4.0339 |
2.4693 |
4.0465 |
-0.0126 |
-0.51% |
| 2025-08-25 |
166002 |
中欧新蓝筹混合A |
2.4693 |
4.0465 |
2.3776 |
3.9548 |
0.0917 |
3.86% |
| 2025-08-22 |
166002 |
中欧新蓝筹混合A |
2.3776 |
3.9548 |
2.3281 |
3.9053 |
0.0495 |
2.13% |
| 2025-08-21 |
166002 |
中欧新蓝筹混合A |
2.3281 |
3.9053 |
2.3318 |
3.9090 |
-0.0037 |
-0.16% |
| 2025-08-20 |
166002 |
中欧新蓝筹混合A |
2.3318 |
3.9090 |
2.3180 |
3.8952 |
0.0138 |
0.60% |
| 2025-08-19 |
166002 |
中欧新蓝筹混合A |
2.3180 |
3.8952 |
2.2823 |
3.8595 |
0.0357 |
1.56% |
| 2025-08-18 |
166002 |
中欧新蓝筹混合A |
2.2823 |
3.8595 |
2.2555 |
3.8327 |
0.0268 |
1.19% |
| 2025-08-15 |
166002 |
中欧新蓝筹混合A |
2.2555 |
3.8327 |
2.2317 |
3.8089 |
0.0238 |
1.07% |
| 2025-08-14 |
166002 |
中欧新蓝筹混合A |
2.2317 |
3.8089 |
2.2681 |
3.8453 |
-0.0364 |
-1.60% |
| 2025-08-13 |
166002 |
中欧新蓝筹混合A |
2.2681 |
3.8453 |
2.1822 |
3.7594 |
0.0859 |
3.94% |
| 2025-08-12 |
166002 |
中欧新蓝筹混合A |
2.1822 |
3.7594 |
2.1423 |
3.7195 |
0.0399 |
1.86% |
| 2025-08-11 |
166002 |
中欧新蓝筹混合A |
2.1423 |
3.7195 |
2.1232 |
3.7004 |
0.0191 |
0.90% |
| 2025-08-08 |
166002 |
中欧新蓝筹混合A |
2.1232 |
3.7004 |
2.1270 |
3.7042 |
-0.0038 |
-0.18% |
| 2025-08-07 |
166002 |
中欧新蓝筹混合A |
2.1270 |
3.7042 |
2.1294 |
3.7066 |
-0.0024 |
-0.11% |
| 2025-08-06 |
166002 |
中欧新蓝筹混合A |
2.1294 |
3.7066 |
2.1149 |
3.6921 |
0.0145 |
0.69% |
| 2025-08-05 |
166002 |
中欧新蓝筹混合A |
2.1149 |
3.6921 |
2.0977 |
3.6749 |
0.0172 |
0.82% |
| 2025-08-04 |
166002 |
中欧新蓝筹混合A |
2.0977 |
3.6749 |
2.0867 |
3.6639 |
0.0110 |
0.53% |
| 2025-08-01 |
166002 |
中欧新蓝筹混合A |
2.0867 |
3.6639 |
2.1091 |
3.6863 |
-0.0224 |
-1.06% |
| 2025-07-31 |
166002 |
中欧新蓝筹混合A |
2.1091 |
3.6863 |
2.1200 |
3.6972 |
-0.0109 |
-0.51% |
| 2025-07-30 |
166002 |
中欧新蓝筹混合A |
2.1200 |
3.6972 |
2.1129 |
3.6901 |
0.0071 |
0.34% |
| 2025-07-29 |
166002 |
中欧新蓝筹混合A |
2.1129 |
3.6901 |
2.0651 |
3.6423 |
0.0478 |
2.31% |
| 2025-07-28 |
166002 |
中欧新蓝筹混合A |
2.0651 |
3.6423 |
2.0382 |
3.6154 |
0.0269 |
1.32% |
| 2025-07-25 |
166002 |
中欧新蓝筹混合A |
2.0382 |
3.6154 |
2.0342 |
3.6114 |
0.0040 |
0.20% |
| 2025-07-24 |
166002 |
中欧新蓝筹混合A |
2.0342 |
3.6114 |
2.0195 |
3.5967 |
0.0147 |
0.73% |
| 2025-07-23 |
166002 |
中欧新蓝筹混合A |
2.0195 |
3.5967 |
2.0213 |
3.5985 |
-0.0018 |
-0.09% |
| 2025-07-22 |
166002 |
中欧新蓝筹混合A |
2.0213 |
3.5985 |
2.0091 |
3.5863 |
0.0122 |
0.61% |
| 2025-07-21 |
166002 |
中欧新蓝筹混合A |
2.0091 |
3.5863 |
1.9971 |
3.5743 |
0.0120 |
0.60% |
| 2025-07-18 |
166002 |
中欧新蓝筹混合A |
1.9971 |
3.5743 |
1.9879 |
3.5651 |
0.0092 |
0.46% |
| 2025-07-17 |
166002 |
中欧新蓝筹混合A |
1.9879 |
3.5651 |
1.9510 |
3.5282 |
0.0369 |
1.89% |
| 2025-07-16 |
166002 |
中欧新蓝筹混合A |
1.9510 |
3.5282 |
1.9477 |
3.5249 |
0.0033 |
0.17% |
| 2025-07-15 |
166002 |
中欧新蓝筹混合A |
1.9477 |
3.5249 |
1.8904 |
3.4676 |
0.0573 |
3.03% |
| 2025-07-14 |
166002 |
中欧新蓝筹混合A |
1.8904 |
3.4676 |
1.8882 |
3.4654 |
0.0022 |
0.12% |
| 2025-07-11 |
166002 |
中欧新蓝筹混合A |
1.8882 |
3.4654 |
1.8820 |
3.4592 |
0.0062 |
0.33% |
| 2025-07-10 |
166002 |
中欧新蓝筹混合A |
1.8820 |
3.4592 |
1.8752 |
3.4524 |
0.0068 |
0.36% |
| 2025-07-09 |
166002 |
中欧新蓝筹混合A |
1.8752 |
3.4524 |
1.8800 |
3.4572 |
-0.0048 |
-0.26% |
| 2025-07-08 |
166002 |
中欧新蓝筹混合A |
1.8800 |
3.4572 |
1.8402 |
3.4174 |
0.0398 |
2.16% |
| 2025-07-07 |
166002 |
中欧新蓝筹混合A |
1.8402 |
3.4174 |
1.8551 |
3.4323 |
-0.0149 |
-0.80% |
| 2025-07-04 |
166002 |
中欧新蓝筹混合A |
1.8551 |
3.4323 |
1.8576 |
3.4348 |
-0.0025 |
-0.13% |
| 2025-07-03 |
166002 |
中欧新蓝筹混合A |
1.8576 |
3.4348 |
1.8420 |
3.4192 |
0.0156 |
0.85% |
| 2025-07-02 |
166002 |
中欧新蓝筹混合A |
1.8420 |
3.4192 |
1.8592 |
3.4364 |
-0.0172 |
-0.93% |
| 2025-07-01 |
166002 |
中欧新蓝筹混合A |
1.8592 |
3.4364 |
1.8562 |
3.4334 |
0.0030 |
0.16% |
| 2025-06-30 |
166002 |
中欧新蓝筹混合A |
1.8562 |
3.4334 |
1.8311 |
3.4083 |
0.0251 |
1.37% |
| 2025-06-27 |
166002 |
中欧新蓝筹混合A |
1.8311 |
3.4083 |
1.8186 |
3.3958 |
0.0125 |
0.69% |
| 2025-06-26 |
166002 |
中欧新蓝筹混合A |
1.8186 |
3.3958 |
1.8193 |
3.3965 |
-0.0007 |
-0.04% |
| 2025-06-25 |
166002 |
中欧新蓝筹混合A |
1.8193 |
3.3965 |
1.7964 |
3.3736 |
0.0229 |
1.27% |
| 2025-06-24 |
166002 |
中欧新蓝筹混合A |
1.7964 |
3.3736 |
1.7692 |
3.3464 |
0.0272 |
1.54% |
| 2025-06-23 |
166002 |
中欧新蓝筹混合A |
1.7692 |
3.3464 |
1.7741 |
3.3513 |
-0.0049 |
-0.28% |
| 2025-06-20 |
166002 |
中欧新蓝筹混合A |
1.7741 |
3.3513 |
1.7890 |
3.3662 |
-0.0149 |
-0.83% |
| 2025-06-19 |
166002 |
中欧新蓝筹混合A |
1.7890 |
3.3662 |
1.7989 |
3.3761 |
-0.0099 |
-0.55% |
| 2025-06-18 |
166002 |
中欧新蓝筹混合A |
1.7989 |
3.3761 |
1.7887 |
3.3659 |
0.0102 |
0.57% |
