中欧新蓝筹混合E(中欧蓝筹E)基金净值查询(001885)
今天最新净值
1.8361
0.0256 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.7495
0.0028 0.1586%
- 累计净值：3.4276
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：50.5925亿
- 最近资产：0.91亿元
- 基金公司：
- 基金经理：周蔚文 金媛媛 冯炉丹
近半年,中欧新蓝筹混合E(001885)基金累计收益率13.64%
| 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 |
| 2025-02-10 |
001885 |
中欧新蓝筹混合E |
1.8409 |
3.4324 |
1.8361 |
3.4276 |
0.0048 |
0.26% |
| 2025-02-07 |
001885 |
中欧新蓝筹混合E |
1.8361 |
3.4276 |
1.8105 |
3.4020 |
0.0256 |
1.41% |
| 2025-02-06 |
001885 |
中欧新蓝筹混合E |
1.8105 |
3.4020 |
1.7762 |
3.3677 |
0.0343 |
1.93% |
| 2025-02-05 |
001885 |
中欧新蓝筹混合E |
1.7762 |
3.3677 |
1.7604 |
3.3519 |
0.0158 |
0.90% |
| 2025-01-27 |
001885 |
中欧新蓝筹混合E |
1.7604 |
3.3519 |
1.7723 |
3.3638 |
-0.0119 |
-0.67% |
| 2025-01-22 |
001885 |
中欧新蓝筹混合E |
1.7499 |
3.3414 |
1.7553 |
3.3468 |
-0.0054 |
-0.31% |
| 2025-01-14 |
001885 |
中欧新蓝筹混合E |
1.7234 |
3.3149 |
1.6764 |
3.2679 |
0.0470 |
2.80% |
| 2025-01-13 |
001885 |
中欧新蓝筹混合E |
1.6764 |
3.2679 |
1.6812 |
3.2727 |
-0.0048 |
-0.29% |
| 2025-01-10 |
001885 |
中欧新蓝筹混合E |
1.6812 |
3.2727 |
1.6979 |
3.2894 |
-0.0167 |
-0.98% |
| 2025-01-09 |
001885 |
中欧新蓝筹混合E |
1.6979 |
3.2894 |
1.6864 |
3.2779 |
0.0115 |
0.68% |
|
|
| 2025-01-08 |
001885 |
中欧新蓝筹混合E |
1.6864 |
3.2779 |
1.6869 |
3.2784 |
-0.0005 |
-0.03% |
| 2025-01-07 |
001885 |
中欧新蓝筹混合E |
1.6869 |
3.2784 |
1.6663 |
3.2578 |
0.0206 |
1.24% |
| 2025-01-06 |
001885 |
中欧新蓝筹混合E |
1.6663 |
3.2578 |
1.6713 |
3.2628 |
-0.0050 |
-0.30% |
| 2025-01-03 |
001885 |
中欧新蓝筹混合E |
1.6713 |
3.2628 |
1.6949 |
3.2864 |
-0.0236 |
-1.39% |
| 2025-01-02 |
001885 |
中欧新蓝筹混合E |
1.6949 |
3.2864 |
1.7342 |
3.3257 |
-0.0393 |
-2.27% |
| 2024-12-31 |
001885 |
中欧新蓝筹混合E |
1.7342 |
3.3257 |
1.7680 |
3.3595 |
-0.0338 |
-1.91% |
| 2024-12-26 |
001885 |
中欧新蓝筹混合E |
1.7748 |
3.3663 |
1.7584 |
3.3499 |
0.0164 |
0.93% |
| 2024-12-25 |
001885 |
中欧新蓝筹混合E |
1.7584 |
3.3499 |
1.7650 |
3.3565 |
-0.0066 |
-0.37% |
| 2024-12-24 |
001885 |
中欧新蓝筹混合E |
1.7650 |
3.3565 |
1.7508 |
3.3423 |
0.0142 |
0.81% |
| 2024-12-23 |
001885 |
中欧新蓝筹混合E |
1.7508 |
3.3423 |
1.7672 |
3.3587 |
-0.0164 |
-0.93% |
| 2024-12-20 |
001885 |
中欧新蓝筹混合E |
1.7672 |
3.3587 |
1.7685 |
3.3600 |
-0.0013 |
-0.07% |
| 2024-12-19 |
001885 |
中欧新蓝筹混合E |
1.7685 |
3.3600 |
1.7664 |
3.3579 |
0.0021 |
0.12% |
| 2024-12-18 |
001885 |
中欧新蓝筹混合E |
1.7664 |
3.3579 |
1.7601 |
3.3516 |
0.0063 |
0.36% |
| 2024-12-17 |
001885 |
中欧新蓝筹混合E |
1.7601 |
3.3516 |
1.7647 |
3.3562 |
-0.0046 |
-0.26% |
| 2024-12-16 |
001885 |
中欧新蓝筹混合E |
1.7647 |
3.3562 |
1.7834 |
3.3749 |
-0.0187 |
-1.05% |
|
|
| 2024-12-13 |
001885 |
中欧新蓝筹混合E |
1.7834 |
3.3749 |
1.8158 |
3.4073 |
-0.0324 |
-1.78% |
| 2024-12-12 |
001885 |
中欧新蓝筹混合E |
1.8158 |
3.4073 |
1.8039 |
3.3954 |
0.0119 |
0.66% |
| 2024-12-11 |
001885 |
中欧新蓝筹混合E |
1.8039 |
3.3954 |
1.7982 |
3.3897 |
0.0057 |
0.32% |
| 2024-12-10 |
001885 |
中欧新蓝筹混合E |
1.7982 |
3.3897 |
1.7846 |
3.3761 |
0.0136 |
0.76% |
| 2024-12-09 |
001885 |
中欧新蓝筹混合E |
1.7846 |
3.3761 |
1.7906 |
3.3821 |
-0.0060 |
-0.34% |
| 2024-12-06 |
001885 |
中欧新蓝筹混合E |
1.7906 |
3.3821 |
1.7785 |
3.3700 |
0.0121 |
0.68% |
| 2024-12-05 |
001885 |
中欧新蓝筹混合E |
1.7785 |
3.3700 |
1.7752 |
3.3667 |
0.0033 |
0.19% |
| 2024-12-04 |
001885 |
中欧新蓝筹混合E |
1.7752 |
3.3667 |
1.7879 |
3.3794 |
-0.0127 |
-0.71% |
| 2024-12-03 |
001885 |
中欧新蓝筹混合E |
1.7879 |
3.3794 |
1.7928 |
3.3843 |
-0.0049 |
-0.27% |
| 2024-12-02 |
001885 |
中欧新蓝筹混合E |
1.7928 |
3.3843 |
1.7738 |
3.3653 |
0.0190 |
1.07% |
| 2024-11-29 |
001885 |
中欧新蓝筹混合E |
1.7738 |
3.3653 |
1.7518 |
3.3433 |
0.0220 |
1.26% |
| 2024-11-28 |
001885 |
中欧新蓝筹混合E |
1.7518 |
3.3433 |
1.7636 |
3.3551 |
-0.0118 |
-0.67% |
| 2024-11-27 |
001885 |
中欧新蓝筹混合E |
1.7636 |
3.3551 |
1.7366 |
3.3281 |
0.0270 |
1.55% |
| 2024-11-26 |
001885 |
中欧新蓝筹混合E |
1.7366 |
3.3281 |
1.7467 |
3.3382 |
-0.0101 |
-0.58% |
| 2024-11-25 |
001885 |
中欧新蓝筹混合E |
1.7467 |
3.3382 |
1.7587 |
3.3502 |
-0.0120 |
-0.68% |
| 2024-11-22 |
001885 |
中欧新蓝筹混合E |
1.7587 |
3.3502 |
1.8005 |
3.3920 |
-0.0418 |
-2.32% |
| 2024-11-21 |
001885 |
中欧新蓝筹混合E |
1.8005 |
3.3920 |
1.8026 |
3.3941 |
-0.0021 |
-0.12% |
| 2024-11-20 |
001885 |
中欧新蓝筹混合E |
1.8026 |
3.3941 |
1.7928 |
3.3843 |
0.0098 |
0.55% |
| 2024-11-19 |
001885 |
中欧新蓝筹混合E |
1.7928 |
3.3843 |
1.7750 |
3.3665 |
0.0178 |
1.00% |
| 2024-11-18 |
001885 |
中欧新蓝筹混合E |
1.7750 |
3.3665 |
1.7919 |
3.3834 |
-0.0169 |
-0.94% |
| 2024-11-15 |
001885 |
中欧新蓝筹混合E |
1.7919 |
3.3834 |
1.8259 |
3.4174 |
-0.0340 |
-1.86% |
| 2024-11-14 |
001885 |
中欧新蓝筹混合E |
1.8259 |
3.4174 |
1.8627 |
3.4542 |
-0.0368 |
-1.98% |
| 2024-11-13 |
001885 |
中欧新蓝筹混合E |
1.8627 |
3.4542 |
1.8618 |
3.4533 |
0.0009 |
0.05% |
| 2024-11-12 |
001885 |
中欧新蓝筹混合E |
1.8618 |
3.4533 |
1.8831 |
3.4746 |
-0.0213 |
-1.13% |
| 2024-11-11 |
001885 |
中欧新蓝筹混合E |
1.8831 |
3.4746 |
1.8629 |
3.4544 |
0.0202 |
1.08% |
| 2024-11-08 |
001885 |
中欧新蓝筹混合E |
1.8629 |
3.4544 |
1.8733 |
3.4648 |
-0.0104 |
-0.56% |
| 2024-11-07 |
001885 |
中欧新蓝筹混合E |
1.8733 |
3.4648 |
1.8397 |
3.4312 |
0.0336 |
1.83% |
| 2024-11-06 |
001885 |
中欧新蓝筹混合E |
1.8397 |
3.4312 |
1.8303 |
3.4218 |
0.0094 |
0.51% |
| 2024-11-05 |
001885 |
中欧新蓝筹混合E |
1.8303 |
3.4218 |
1.7938 |
3.3853 |
0.0365 |
2.03% |
| 2024-11-04 |
001885 |
中欧新蓝筹混合E |
1.7938 |
3.3853 |
1.7751 |
3.3666 |
0.0187 |
1.05% |
| 2024-11-01 |
001885 |
中欧新蓝筹混合E |
1.7751 |
3.3666 |
1.7766 |
3.3681 |
-0.0015 |
-0.08% |
| 2024-10-31 |
001885 |
中欧新蓝筹混合E |
1.7766 |
3.3681 |
1.7821 |
3.3736 |
-0.0055 |
-0.31% |
| 2024-10-30 |
001885 |
中欧新蓝筹混合E |
1.7821 |
3.3736 |
1.7805 |
3.3720 |
0.0016 |
0.09% |
| 2024-10-29 |
001885 |
中欧新蓝筹混合E |
1.7805 |
3.3720 |
1.7997 |
3.3912 |
-0.0192 |
-1.07% |
| 2024-10-28 |
001885 |
中欧新蓝筹混合E |
1.7997 |
3.3912 |
1.7885 |
3.3800 |
0.0112 |
0.63% |
| 2024-10-25 |
001885 |
中欧新蓝筹混合E |
1.7885 |
3.3800 |
1.7852 |
3.3767 |
0.0033 |
0.18% |
| 2024-10-24 |
001885 |
中欧新蓝筹混合E |
1.7852 |
3.3767 |
1.8041 |
3.3956 |
-0.0189 |
-1.05% |
| 2024-10-23 |
001885 |
中欧新蓝筹混合E |
1.8041 |
3.3956 |
1.8103 |
3.4018 |
-0.0062 |
-0.34% |
| 2024-10-22 |
001885 |
中欧新蓝筹混合E |
1.8103 |
3.4018 |
1.7979 |
3.3894 |
0.0124 |
0.69% |
| 2024-10-21 |
001885 |
中欧新蓝筹混合E |
1.7979 |
3.3894 |
1.7905 |
3.3820 |
0.0074 |
0.41% |
| 2024-10-18 |
001885 |
中欧新蓝筹混合E |
1.7905 |
3.3820 |
1.7366 |
3.3281 |
0.0539 |
3.10% |
| 2024-10-17 |
001885 |
中欧新蓝筹混合E |
1.7366 |
3.3281 |
1.7587 |
3.3502 |
-0.0221 |
-1.26% |
| 2024-10-16 |
001885 |
中欧新蓝筹混合E |
1.7587 |
3.3502 |
1.7649 |
3.3564 |
-0.0062 |
-0.35% |
| 2024-10-15 |
001885 |
中欧新蓝筹混合E |
1.7649 |
3.3564 |
1.8043 |
3.3958 |
-0.0394 |
-2.18% |
| 2024-10-14 |
001885 |
中欧新蓝筹混合E |
1.8043 |
3.3958 |
1.7744 |
3.3659 |
0.0299 |
1.69% |
| 2024-10-11 |
001885 |
中欧新蓝筹混合E |
1.7744 |
3.3659 |
1.8256 |
3.4171 |
-0.0512 |
-2.80% |
| 2024-10-10 |
001885 |
中欧新蓝筹混合E |
1.8256 |
3.4171 |
1.8252 |
3.4167 |
0.0004 |
0.02% |
| 2024-10-09 |
001885 |
中欧新蓝筹混合E |
1.8252 |
3.4167 |
1.9430 |
3.5345 |
-0.1178 |
-6.06% |
| 2024-10-08 |
001885 |
中欧新蓝筹混合E |
1.9430 |
3.5345 |
1.8564 |
3.4479 |
0.0866 |
4.66% |
| 2024-09-30 |
001885 |
中欧新蓝筹混合E |
1.8564 |
3.4479 |
1.7346 |
3.3261 |
0.1218 |
7.02% |
| 2024-09-27 |
001885 |
中欧新蓝筹混合E |
1.7346 |
3.3261 |
1.6660 |
3.2575 |
0.0686 |
4.12% |
| 2024-09-26 |
001885 |
中欧新蓝筹混合E |
1.6660 |
3.2575 |
1.6169 |
3.2084 |
0.0491 |
3.04% |
| 2024-09-25 |
001885 |
中欧新蓝筹混合E |
1.6169 |
3.2084 |
1.6079 |
3.1994 |
0.0090 |
0.56% |
| 2024-09-24 |
001885 |
中欧新蓝筹混合E |
1.6079 |
3.1994 |
1.5495 |
3.1410 |
0.0584 |
3.77% |
| 2024-09-23 |
001885 |
中欧新蓝筹混合E |
1.5495 |
3.1410 |
1.5546 |
3.1461 |
-0.0051 |
-0.33% |
| 2024-09-20 |
001885 |
中欧新蓝筹混合E |
1.5546 |
3.1461 |
1.5584 |
3.1499 |
-0.0038 |
-0.24% |
| 2024-09-19 |
001885 |
中欧新蓝筹混合E |
1.5584 |
3.1499 |
1.5471 |
3.1386 |
0.0113 |
0.73% |
| 2024-09-18 |
001885 |
中欧新蓝筹混合E |
1.5471 |
3.1386 |
1.5457 |
3.1372 |
0.0014 |
0.09% |
| 2024-09-13 |
001885 |
中欧新蓝筹混合E |
1.5457 |
3.1372 |
1.5439 |
3.1354 |
0.0018 |
0.12% |
| 2024-09-12 |
001885 |
中欧新蓝筹混合E |
1.5439 |
3.1354 |
1.5510 |
3.1425 |
-0.0071 |
-0.46% |
| 2024-09-11 |
001885 |
中欧新蓝筹混合E |
1.5510 |
3.1425 |
1.5416 |
3.1331 |
0.0094 |
0.61% |
| 2024-09-10 |
001885 |
中欧新蓝筹混合E |
1.5416 |
3.1331 |
1.5392 |
3.1307 |
0.0024 |
0.16% |
| 2024-09-09 |
001885 |
中欧新蓝筹混合E |
1.5392 |
3.1307 |
1.5452 |
3.1367 |
-0.0060 |
-0.39% |
| 2024-09-06 |
001885 |
中欧新蓝筹混合E |
1.5452 |
3.1367 |
1.5578 |
3.1493 |
-0.0126 |
-0.81% |
| 2024-09-05 |
001885 |
中欧新蓝筹混合E |
1.5578 |
3.1493 |
1.5560 |
3.1475 |
0.0018 |
0.12% |
| 2024-09-04 |
001885 |
中欧新蓝筹混合E |
1.5560 |
3.1475 |
1.5672 |
3.1587 |
-0.0112 |
-0.71% |
| 2024-09-03 |
001885 |
中欧新蓝筹混合E |
1.5672 |
3.1587 |
1.5544 |
3.1459 |
0.0128 |
0.82% |
| 2024-09-02 |
001885 |
中欧新蓝筹混合E |
1.5544 |
3.1459 |
1.5860 |
3.1775 |
-0.0316 |
-1.99% |
| 2024-08-30 |
001885 |
中欧新蓝筹混合E |
1.5860 |
3.1775 |
1.5627 |
3.1542 |
0.0233 |
1.49% |
| 2024-08-29 |
001885 |
中欧新蓝筹混合E |
1.5627 |
3.1542 |
1.5577 |
3.1492 |
0.0050 |
0.32% |
| 2024-08-28 |
001885 |
中欧新蓝筹混合E |
1.5577 |
3.1492 |
1.5546 |
3.1461 |
0.0031 |
0.20% |
| 2024-08-27 |
001885 |
中欧新蓝筹混合E |
1.5546 |
3.1461 |
1.5678 |
3.1593 |
-0.0132 |
-0.84% |
| 2024-08-26 |
001885 |
中欧新蓝筹混合E |
1.5678 |
3.1593 |
1.5731 |
3.1646 |
-0.0053 |
-0.34% |
| 2024-08-23 |
001885 |
中欧新蓝筹混合E |
1.5731 |
3.1646 |
1.5728 |
3.1643 |
0.0003 |
0.02% |
| 2024-08-22 |
001885 |
中欧新蓝筹混合E |
1.5728 |
3.1643 |
1.5793 |
3.1708 |
-0.0065 |
-0.41% |
| 2024-08-21 |
001885 |
中欧新蓝筹混合E |
1.5793 |
3.1708 |
1.5837 |
3.1752 |
-0.0044 |
-0.28% |
| 2024-08-20 |
001885 |
中欧新蓝筹混合E |
1.5837 |
3.1752 |
1.6020 |
3.1935 |
-0.0183 |
-1.14% |
| 2024-08-19 |
001885 |
中欧新蓝筹混合E |
1.6020 |
3.1935 |
1.6030 |
3.1945 |
-0.0010 |
-0.06% |
| 2024-08-16 |
001885 |
中欧新蓝筹混合E |
1.6030 |
3.1945 |
1.6033 |
3.1948 |
-0.0003 |
-0.02% |
| 2024-08-15 |
001885 |
中欧新蓝筹混合E |
1.6033 |
3.1948 |
1.5970 |
3.1885 |
0.0063 |
0.39% |
| 2024-08-14 |
001885 |
中欧新蓝筹混合E |
1.5970 |
3.1885 |
1.6148 |
3.2063 |
-0.0178 |
-1.10% |
| 2024-08-13 |
001885 |
中欧新蓝筹混合E |
1.6148 |
3.2063 |
1.6104 |
3.2019 |
0.0044 |
0.27% |
| 2024-08-12 |
001885 |
中欧新蓝筹混合E |
1.6104 |
3.2019 |
1.6111 |
3.2026 |
-0.0007 |
-0.04% |
