中欧新蓝筹基金净值查询(166002)
今天最新净值
1.7316
0.0343 2.0200%
2024-04-26
盘中实时估值(仅供参考)
1.7303
0.0330 1.9464%
- 累计净值:3.3088
- 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
近半年,中欧新蓝筹(166002)基金累计收益率-3.90%
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 |
2024-04-26 |
166002 |
中欧新蓝筹 |
1.7316 |
3.3088 |
1.6973 |
3.2745 |
0.0343 |
2.02% |
2024-04-25 |
166002 |
中欧新蓝筹 |
1.6973 |
3.2745 |
1.7028 |
3.2800 |
-0.0055 |
-0.32% |
2024-04-24 |
166002 |
中欧新蓝筹 |
1.7028 |
3.2800 |
1.6864 |
3.2636 |
0.0164 |
0.97% |
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% |
2024-01-23 |
166002 |
中欧新蓝筹 |
1.5394 |
3.1166 |
1.5297 |
3.1069 |
0.0097 |
0.63% |
2024-01-22 |
166002 |
中欧新蓝筹 |
1.5297 |
3.1069 |
1.5679 |
3.1451 |
-0.0382 |
-2.44% |
2024-01-19 |
166002 |
中欧新蓝筹 |
1.5679 |
3.1451 |
1.5729 |
3.1501 |
-0.0050 |
-0.32% |
2024-01-18 |
166002 |
中欧新蓝筹 |
1.5729 |
3.1501 |
1.5590 |
3.1362 |
0.0139 |
0.89% |
2024-01-17 |
166002 |
中欧新蓝筹 |
1.5590 |
3.1362 |
1.5937 |
3.1709 |
-0.0347 |
-2.18% |
2024-01-16 |
166002 |
中欧新蓝筹 |
1.5937 |
3.1709 |
1.5919 |
3.1691 |
0.0018 |
0.11% |
2024-01-15 |
166002 |
中欧新蓝筹 |
1.5919 |
3.1691 |
1.5977 |
3.1749 |
-0.0058 |
-0.36% |
2024-01-12 |
166002 |
中欧新蓝筹 |
1.5977 |
3.1749 |
1.5995 |
3.1767 |
-0.0018 |
-0.11% |
2024-01-11 |
166002 |
中欧新蓝筹 |
1.5995 |
3.1767 |
1.5867 |
3.1639 |
0.0128 |
0.81% |
2024-01-10 |
166002 |
中欧新蓝筹 |
1.5867 |
3.1639 |
1.5978 |
3.1750 |
-0.0111 |
-0.69% |
2024-01-09 |
166002 |
中欧新蓝筹 |
1.5978 |
3.1750 |
1.5981 |
3.1753 |
-0.0003 |
-0.02% |
2024-01-08 |
166002 |
中欧新蓝筹 |
1.5981 |
3.1753 |
1.6228 |
3.2000 |
-0.0247 |
-1.52% |
2024-01-05 |
166002 |
中欧新蓝筹 |
1.6228 |
3.2000 |
1.6398 |
3.2170 |
-0.0170 |
-1.04% |
2024-01-04 |
166002 |
中欧新蓝筹 |
1.6398 |
3.2170 |
1.6515 |
3.2287 |
-0.0117 |
-0.71% |
2024-01-03 |
166002 |
中欧新蓝筹 |
1.6515 |
3.2287 |
1.6634 |
3.2406 |
-0.0119 |
-0.72% |
2024-01-02 |
166002 |
中欧新蓝筹 |
1.6634 |
3.2406 |
1.6714 |
3.2486 |
-0.0080 |
-0.48% |
2023-12-29 |
166002 |
中欧新蓝筹 |
1.6714 |
3.2486 |
1.6604 |
3.2376 |
0.0110 |
0.66% |
2023-12-28 |
166002 |
中欧新蓝筹 |
1.6604 |
3.2376 |
1.6392 |
3.2164 |
0.0212 |
1.29% |
2023-12-27 |
166002 |
中欧新蓝筹 |
1.6392 |
3.2164 |
1.6254 |
3.2026 |
0.0138 |
0.85% |
2023-12-26 |
166002 |
中欧新蓝筹 |
1.6254 |
3.2026 |
1.6379 |
3.2151 |
-0.0125 |
-0.76% |
2023-12-25 |
166002 |
中欧新蓝筹 |
1.6379 |
3.2151 |
1.6343 |
3.2115 |
0.0036 |
0.22% |
2023-12-22 |
166002 |
中欧新蓝筹 |
1.6343 |
3.2115 |
1.6378 |
3.2150 |
-0.0035 |
-0.21% |
2023-12-21 |
166002 |
中欧新蓝筹 |
1.6378 |
3.2150 |
1.6253 |
3.2025 |
0.0125 |
0.77% |
2023-12-20 |
166002 |
中欧新蓝筹 |
1.6253 |
3.2025 |
1.6424 |
3.2196 |
-0.0171 |
-1.04% |
2023-12-19 |
166002 |
中欧新蓝筹 |
1.6424 |
3.2196 |
1.6427 |
3.2199 |
-0.0003 |
-0.02% |
2023-12-18 |
166002 |
中欧新蓝筹 |
1.6427 |
3.2199 |
1.6450 |
3.2222 |
-0.0023 |
-0.14% |
2023-12-15 |
166002 |
中欧新蓝筹 |
1.6450 |
3.2222 |
1.6513 |
3.2285 |
-0.0063 |
-0.38% |
2023-12-14 |
166002 |
中欧新蓝筹 |
1.6513 |
3.2285 |
1.6568 |
3.2340 |
-0.0055 |
-0.33% |
2023-12-13 |
166002 |
中欧新蓝筹 |
1.6568 |
3.2340 |
1.6793 |
3.2565 |
-0.0225 |
-1.34% |
2023-12-12 |
166002 |
中欧新蓝筹 |
1.6793 |
3.2565 |
1.6824 |
3.2596 |
-0.0031 |
-0.18% |
2023-12-11 |
166002 |
中欧新蓝筹 |
1.6824 |
3.2596 |
1.6624 |
3.2396 |
0.0200 |
1.20% |
2023-12-08 |
166002 |
中欧新蓝筹 |
1.6624 |
3.2396 |
1.6585 |
3.2357 |
0.0039 |
0.24% |
2023-12-07 |
166002 |
中欧新蓝筹 |
1.6585 |
3.2357 |
1.6598 |
3.2370 |
-0.0013 |
-0.08% |
2023-12-06 |
166002 |
中欧新蓝筹 |
1.6598 |
3.2370 |
1.6459 |
3.2231 |
0.0139 |
0.84% |
2023-12-05 |
166002 |
中欧新蓝筹 |
1.6459 |
3.2231 |
1.6716 |
3.2488 |
-0.0257 |
-1.54% |
2023-12-04 |
166002 |
中欧新蓝筹 |
1.6716 |
3.2488 |
1.6602 |
3.2374 |
0.0114 |
0.69% |
2023-12-01 |
166002 |
中欧新蓝筹 |
1.6602 |
3.2374 |
1.6656 |
3.2428 |
-0.0054 |
-0.32% |
2023-11-30 |
166002 |
中欧新蓝筹 |
1.6656 |
3.2428 |
1.6649 |
3.2421 |
0.0007 |
0.04% |
2023-11-29 |
166002 |
中欧新蓝筹 |
1.6649 |
3.2421 |
1.6707 |
3.2479 |
-0.0058 |
-0.35% |
2023-11-28 |
166002 |
中欧新蓝筹 |
1.6707 |
3.2479 |
1.6740 |
3.2512 |
-0.0033 |
-0.20% |
2023-11-27 |
166002 |
中欧新蓝筹 |
1.6740 |
3.2512 |
1.6721 |
3.2493 |
0.0019 |
0.11% |
2023-11-24 |
166002 |
中欧新蓝筹 |
1.6721 |
3.2493 |
1.6818 |
3.2590 |
-0.0097 |
-0.58% |
2023-11-23 |
166002 |
中欧新蓝筹 |
1.6818 |
3.2590 |
1.6753 |
3.2525 |
0.0065 |
0.39% |
2023-11-22 |
166002 |
中欧新蓝筹 |
1.6753 |
3.2525 |
1.6881 |
3.2653 |
-0.0128 |
-0.76% |
2023-11-20 |
166002 |
中欧新蓝筹 |
1.6902 |
3.2674 |
1.6780 |
3.2552 |
0.0122 |
0.73% |
2023-11-17 |
166002 |
中欧新蓝筹 |
1.6780 |
3.2552 |
1.6754 |
3.2526 |
0.0026 |
0.16% |
2023-11-16 |
166002 |
中欧新蓝筹 |
1.6754 |
3.2526 |
1.6871 |
3.2643 |
-0.0117 |
-0.69% |
2023-11-15 |
166002 |
中欧新蓝筹 |
1.6871 |
3.2643 |
1.6796 |
3.2568 |
0.0075 |
0.45% |
2023-11-14 |
166002 |
中欧新蓝筹 |
1.6796 |
3.2568 |
1.6781 |
3.2553 |
0.0015 |
0.09% |
2023-11-13 |
166002 |
中欧新蓝筹 |
1.6781 |
3.2553 |
1.6752 |
3.2524 |
0.0029 |
0.17% |
2023-11-10 |
166002 |
中欧新蓝筹 |
1.6752 |
3.2524 |
1.6779 |
3.2551 |
-0.0027 |
-0.16% |
2023-11-09 |
166002 |
中欧新蓝筹 |
1.6779 |
3.2551 |
1.6766 |
3.2538 |
0.0013 |
0.08% |
2023-11-08 |
166002 |
中欧新蓝筹 |
1.6766 |
3.2538 |
1.6824 |
3.2596 |
-0.0058 |
-0.34% |
2023-11-07 |
166002 |
中欧新蓝筹 |
1.6824 |
3.2596 |
1.6843 |
3.2615 |
-0.0019 |
-0.11% |
2023-11-06 |
166002 |
中欧新蓝筹 |
1.6843 |
3.2615 |
1.6745 |
3.2517 |
0.0098 |
0.59% |
2023-11-03 |
166002 |
中欧新蓝筹 |
1.6745 |
3.2517 |
1.6597 |
3.2369 |
0.0148 |
0.89% |
2023-11-02 |
166002 |
中欧新蓝筹 |
1.6597 |
3.2369 |
1.6708 |
3.2480 |
-0.0111 |
-0.66% |
2023-11-01 |
166002 |
中欧新蓝筹 |
1.6708 |
3.2480 |
1.6762 |
3.2534 |
-0.0054 |
-0.32% |
2023-10-31 |
166002 |
中欧新蓝筹 |
1.6762 |
3.2534 |
1.6853 |
3.2625 |
-0.0091 |
-0.54% |
2023-10-30 |
166002 |
中欧新蓝筹 |
1.6853 |
3.2625 |
1.6635 |
3.2407 |
0.0218 |
1.31% |