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
1.8329
0.0048 0.2600%
2025-02-11
盘中实时估值(仅供参考)
1.7419
0.0028 0.1586%
- 累计净值：3.4101
- 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：75.57亿元
- 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13.92%
| 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 |
| 2025-02-11 |
166002 |
中欧新蓝筹混合A |
1.8273 |
3.4045 |
1.8329 |
3.4101 |
-0.0056 |
-0.31% |
| 2025-02-10 |
166002 |
中欧新蓝筹混合A |
1.8329 |
3.4101 |
1.8281 |
3.4053 |
0.0048 |
0.26% |
| 2025-02-07 |
166002 |
中欧新蓝筹混合A |
1.8281 |
3.4053 |
1.8026 |
3.3798 |
0.0255 |
1.41% |
| 2025-02-06 |
166002 |
中欧新蓝筹混合A |
1.8026 |
3.3798 |
1.7684 |
3.3456 |
0.0342 |
1.93% |
| 2025-02-05 |
166002 |
中欧新蓝筹混合A |
1.7684 |
3.3456 |
1.7528 |
3.3300 |
0.0156 |
0.89% |
| 2025-01-27 |
166002 |
中欧新蓝筹混合A |
1.7528 |
3.3300 |
1.7646 |
3.3418 |
-0.0118 |
-0.67% |
| 2025-01-22 |
166002 |
中欧新蓝筹混合A |
1.7423 |
3.3195 |
1.7477 |
3.3249 |
-0.0054 |
-0.31% |
| 2025-01-14 |
166002 |
中欧新蓝筹混合A |
1.7159 |
3.2931 |
1.6691 |
3.2463 |
0.0468 |
2.80% |
| 2025-01-13 |
166002 |
中欧新蓝筹混合A |
1.6691 |
3.2463 |
1.6739 |
3.2511 |
-0.0048 |
-0.29% |
| 2025-01-10 |
166002 |
中欧新蓝筹混合A |
1.6739 |
3.2511 |
1.6905 |
3.2677 |
-0.0166 |
-0.98% |
|
|
| 2025-01-09 |
166002 |
中欧新蓝筹混合A |
1.6905 |
3.2677 |
1.6791 |
3.2563 |
0.0114 |
0.68% |
| 2025-01-08 |
166002 |
中欧新蓝筹混合A |
1.6791 |
3.2563 |
1.6795 |
3.2567 |
-0.0004 |
-0.02% |
| 2025-01-07 |
166002 |
中欧新蓝筹混合A |
1.6795 |
3.2567 |
1.6591 |
3.2363 |
0.0204 |
1.23% |
| 2025-01-06 |
166002 |
中欧新蓝筹混合A |
1.6591 |
3.2363 |
1.6640 |
3.2412 |
-0.0049 |
-0.29% |
| 2025-01-03 |
166002 |
中欧新蓝筹混合A |
1.6640 |
3.2412 |
1.6876 |
3.2648 |
-0.0236 |
-1.40% |
| 2025-01-02 |
166002 |
中欧新蓝筹混合A |
1.6876 |
3.2648 |
1.7267 |
3.3039 |
-0.0391 |
-2.26% |
| 2024-12-31 |
166002 |
中欧新蓝筹混合A |
1.7267 |
3.3039 |
1.7603 |
3.3375 |
-0.0336 |
-1.91% |
| 2024-12-26 |
166002 |
中欧新蓝筹混合A |
1.7670 |
3.3442 |
1.7508 |
3.3280 |
0.0162 |
0.93% |
| 2024-12-25 |
166002 |
中欧新蓝筹混合A |
1.7508 |
3.3280 |
1.7573 |
3.3345 |
-0.0065 |
-0.37% |
| 2024-12-24 |
166002 |
中欧新蓝筹混合A |
1.7573 |
3.3345 |
1.7432 |
3.3204 |
0.0141 |
0.81% |
| 2024-12-23 |
166002 |
中欧新蓝筹混合A |
1.7432 |
3.3204 |
1.7595 |
3.3367 |
-0.0163 |
-0.93% |
| 2024-12-20 |
166002 |
中欧新蓝筹混合A |
1.7595 |
3.3367 |
1.7608 |
3.3380 |
-0.0013 |
-0.07% |
| 2024-12-19 |
166002 |
中欧新蓝筹混合A |
1.7608 |
3.3380 |
1.7587 |
3.3359 |
0.0021 |
0.12% |
| 2024-12-18 |
166002 |
中欧新蓝筹混合A |
1.7587 |
3.3359 |
1.7524 |
3.3296 |
0.0063 |
0.36% |
| 2024-12-17 |
166002 |
中欧新蓝筹混合A |
1.7524 |
3.3296 |
1.7570 |
3.3342 |
-0.0046 |
-0.26% |
|
|
| 2024-12-16 |
166002 |
中欧新蓝筹混合A |
1.7570 |
3.3342 |
1.7757 |
3.3529 |
-0.0187 |
-1.05% |
| 2024-12-13 |
166002 |
中欧新蓝筹混合A |
1.7757 |
3.3529 |
1.8079 |
3.3851 |
-0.0322 |
-1.78% |
| 2024-12-12 |
166002 |
中欧新蓝筹混合A |
1.8079 |
3.3851 |
1.7960 |
3.3732 |
0.0119 |
0.66% |
| 2024-12-11 |
166002 |
中欧新蓝筹混合A |
1.7960 |
3.3732 |
1.7904 |
3.3676 |
0.0056 |
0.31% |
| 2024-12-10 |
166002 |
中欧新蓝筹混合A |
1.7904 |
3.3676 |
1.7769 |
3.3541 |
0.0135 |
0.76% |
| 2024-12-09 |
166002 |
中欧新蓝筹混合A |
1.7769 |
3.3541 |
1.7828 |
3.3600 |
-0.0059 |
-0.33% |
| 2024-12-06 |
166002 |
中欧新蓝筹混合A |
1.7828 |
3.3600 |
1.7708 |
3.3480 |
0.0120 |
0.68% |
| 2024-12-05 |
166002 |
中欧新蓝筹混合A |
1.7708 |
3.3480 |
1.7675 |
3.3447 |
0.0033 |
0.19% |
| 2024-12-04 |
166002 |
中欧新蓝筹混合A |
1.7675 |
3.3447 |
1.7801 |
3.3573 |
-0.0126 |
-0.71% |
| 2024-12-03 |
166002 |
中欧新蓝筹混合A |
1.7801 |
3.3573 |
1.7850 |
3.3622 |
-0.0049 |
-0.27% |
| 2024-12-02 |
166002 |
中欧新蓝筹混合A |
1.7850 |
3.3622 |
1.7660 |
3.3432 |
0.0190 |
1.08% |
| 2024-11-29 |
166002 |
中欧新蓝筹混合A |
1.7660 |
3.3432 |
1.7441 |
3.3213 |
0.0219 |
1.26% |
| 2024-11-28 |
166002 |
中欧新蓝筹混合A |
1.7441 |
3.3213 |
1.7559 |
3.3331 |
-0.0118 |
-0.67% |
| 2024-11-27 |
166002 |
中欧新蓝筹混合A |
1.7559 |
3.3331 |
1.7290 |
3.3062 |
0.0269 |
1.56% |
| 2024-11-26 |
166002 |
中欧新蓝筹混合A |
1.7290 |
3.3062 |
1.7391 |
3.3163 |
-0.0101 |
-0.58% |
| 2024-11-25 |
166002 |
中欧新蓝筹混合A |
1.7391 |
3.3163 |
1.7511 |
3.3283 |
-0.0120 |
-0.69% |
| 2024-11-22 |
166002 |
中欧新蓝筹混合A |
1.7511 |
3.3283 |
1.7927 |
3.3699 |
-0.0416 |
-2.32% |
| 2024-11-21 |
166002 |
中欧新蓝筹混合A |
1.7927 |
3.3699 |
1.7947 |
3.3719 |
-0.0020 |
-0.11% |
| 2024-11-20 |
166002 |
中欧新蓝筹混合A |
1.7947 |
3.3719 |
1.7850 |
3.3622 |
0.0097 |
0.54% |
| 2024-11-19 |
166002 |
中欧新蓝筹混合A |
1.7850 |
3.3622 |
1.7673 |
3.3445 |
0.0177 |
1.00% |
| 2024-11-18 |
166002 |
中欧新蓝筹混合A |
1.7673 |
3.3445 |
1.7841 |
3.3613 |
-0.0168 |
-0.94% |
| 2024-11-15 |
166002 |
中欧新蓝筹混合A |
1.7841 |
3.3613 |
1.8179 |
3.3951 |
-0.0338 |
-1.86% |
| 2024-11-14 |
166002 |
中欧新蓝筹混合A |
1.8179 |
3.3951 |
1.8546 |
3.4318 |
-0.0367 |
-1.98% |
| 2024-11-13 |
166002 |
中欧新蓝筹混合A |
1.8546 |
3.4318 |
1.8537 |
3.4309 |
0.0009 |
0.05% |
| 2024-11-12 |
166002 |
中欧新蓝筹混合A |
1.8537 |
3.4309 |
1.8749 |
3.4521 |
-0.0212 |
-1.13% |
| 2024-11-11 |
166002 |
中欧新蓝筹混合A |
1.8749 |
3.4521 |
1.8548 |
3.4320 |
0.0201 |
1.08% |
| 2024-11-08 |
166002 |
中欧新蓝筹混合A |
1.8548 |
3.4320 |
1.8652 |
3.4424 |
-0.0104 |
-0.56% |
| 2024-11-07 |
166002 |
中欧新蓝筹混合A |
1.8652 |
3.4424 |
1.8317 |
3.4089 |
0.0335 |
1.83% |
| 2024-11-06 |
166002 |
中欧新蓝筹混合A |
1.8317 |
3.4089 |
1.8223 |
3.3995 |
0.0094 |
0.52% |
| 2024-11-05 |
166002 |
中欧新蓝筹混合A |
1.8223 |
3.3995 |
1.7860 |
3.3632 |
0.0363 |
2.03% |
| 2024-11-04 |
166002 |
中欧新蓝筹混合A |
1.7860 |
3.3632 |
1.7674 |
3.3446 |
0.0186 |
1.05% |
| 2024-11-01 |
166002 |
中欧新蓝筹混合A |
1.7674 |
3.3446 |
1.7689 |
3.3461 |
-0.0015 |
-0.08% |
| 2024-10-31 |
166002 |
中欧新蓝筹混合A |
1.7689 |
3.3461 |
1.7743 |
3.3515 |
-0.0054 |
-0.30% |
| 2024-10-30 |
166002 |
中欧新蓝筹混合A |
1.7743 |
3.3515 |
1.7728 |
3.3500 |
0.0015 |
0.08% |
| 2024-10-29 |
166002 |
中欧新蓝筹混合A |
1.7728 |
3.3500 |
1.7919 |
3.3691 |
-0.0191 |
-1.07% |
| 2024-10-28 |
166002 |
中欧新蓝筹混合A |
1.7919 |
3.3691 |
1.7807 |
3.3579 |
0.0112 |
0.63% |
| 2024-10-25 |
166002 |
中欧新蓝筹混合A |
1.7807 |
3.3579 |
1.7774 |
3.3546 |
0.0033 |
0.19% |
| 2024-10-24 |
166002 |
中欧新蓝筹混合A |
1.7774 |
3.3546 |
1.7963 |
3.3735 |
-0.0189 |
-1.05% |
| 2024-10-23 |
166002 |
中欧新蓝筹混合A |
1.7963 |
3.3735 |
1.8025 |
3.3797 |
-0.0062 |
-0.34% |
| 2024-10-22 |
166002 |
中欧新蓝筹混合A |
1.8025 |
3.3797 |
1.7901 |
3.3673 |
0.0124 |
0.69% |
| 2024-10-21 |
166002 |
中欧新蓝筹混合A |
1.7901 |
3.3673 |
1.7827 |
3.3599 |
0.0074 |
0.42% |
| 2024-10-18 |
166002 |
中欧新蓝筹混合A |
1.7827 |
3.3599 |
1.7290 |
3.3062 |
0.0537 |
3.11% |
| 2024-10-17 |
166002 |
中欧新蓝筹混合A |
1.7290 |
3.3062 |
1.7511 |
3.3283 |
-0.0221 |
-1.26% |
| 2024-10-16 |
166002 |
中欧新蓝筹混合A |
1.7511 |
3.3283 |
1.7572 |
3.3344 |
-0.0061 |
-0.35% |
| 2024-10-15 |
166002 |
中欧新蓝筹混合A |
1.7572 |
3.3344 |
1.7965 |
3.3737 |
-0.0393 |
-2.19% |
| 2024-10-14 |
166002 |
中欧新蓝筹混合A |
1.7965 |
3.3737 |
1.7667 |
3.3439 |
0.0298 |
1.69% |
| 2024-10-11 |
166002 |
中欧新蓝筹混合A |
1.7667 |
3.3439 |
1.8177 |
3.3949 |
-0.0510 |
-2.81% |
| 2024-10-10 |
166002 |
中欧新蓝筹混合A |
1.8177 |
3.3949 |
1.8173 |
3.3945 |
0.0004 |
0.02% |
| 2024-10-09 |
166002 |
中欧新蓝筹混合A |
1.8173 |
3.3945 |
1.9346 |
3.5118 |
-0.1173 |
-6.06% |
| 2024-10-08 |
166002 |
中欧新蓝筹混合A |
1.9346 |
3.5118 |
1.8484 |
3.4256 |
0.0862 |
4.66% |
| 2024-09-30 |
166002 |
中欧新蓝筹混合A |
1.8484 |
3.4256 |
1.7270 |
3.3042 |
0.1214 |
7.03% |
| 2024-09-27 |
166002 |
中欧新蓝筹混合A |
1.7270 |
3.3042 |
1.6587 |
3.2359 |
0.0683 |
4.12% |
| 2024-09-26 |
166002 |
中欧新蓝筹混合A |
1.6587 |
3.2359 |
1.6098 |
3.1870 |
0.0489 |
3.04% |
| 2024-09-25 |
166002 |
中欧新蓝筹混合A |
1.6098 |
3.1870 |
1.6009 |
3.1781 |
0.0089 |
0.56% |
| 2024-09-24 |
166002 |
中欧新蓝筹混合A |
1.6009 |
3.1781 |
1.5427 |
3.1199 |
0.0582 |
3.77% |
| 2024-09-23 |
166002 |
中欧新蓝筹混合A |
1.5427 |
3.1199 |
1.5478 |
3.1250 |
-0.0051 |
-0.33% |
| 2024-09-20 |
166002 |
中欧新蓝筹混合A |
1.5478 |
3.1250 |
1.5516 |
3.1288 |
-0.0038 |
-0.24% |
| 2024-09-19 |
166002 |
中欧新蓝筹混合A |
1.5516 |
3.1288 |
1.5403 |
3.1175 |
0.0113 |
0.73% |
| 2024-09-18 |
166002 |
中欧新蓝筹混合A |
1.5403 |
3.1175 |
1.5390 |
3.1162 |
0.0013 |
0.08% |
| 2024-09-13 |
166002 |
中欧新蓝筹混合A |
1.5390 |
3.1162 |
1.5372 |
3.1144 |
0.0018 |
0.12% |
| 2024-09-12 |
166002 |
中欧新蓝筹混合A |
1.5372 |
3.1144 |
1.5443 |
3.1215 |
-0.0071 |
-0.46% |
| 2024-09-11 |
166002 |
中欧新蓝筹混合A |
1.5443 |
3.1215 |
1.5349 |
3.1121 |
0.0094 |
0.61% |
| 2024-09-10 |
166002 |
中欧新蓝筹混合A |
1.5349 |
3.1121 |
1.5326 |
3.1098 |
0.0023 |
0.15% |
| 2024-09-09 |
166002 |
中欧新蓝筹混合A |
1.5326 |
3.1098 |
1.5385 |
3.1157 |
-0.0059 |
-0.38% |
| 2024-09-06 |
166002 |
中欧新蓝筹混合A |
1.5385 |
3.1157 |
1.5511 |
3.1283 |
-0.0126 |
-0.81% |
| 2024-09-05 |
166002 |
中欧新蓝筹混合A |
1.5511 |
3.1283 |
1.5493 |
3.1265 |
0.0018 |
0.12% |
| 2024-09-04 |
166002 |
中欧新蓝筹混合A |
1.5493 |
3.1265 |
1.5604 |
3.1376 |
-0.0111 |
-0.71% |
| 2024-09-03 |
166002 |
中欧新蓝筹混合A |
1.5604 |
3.1376 |
1.5476 |
3.1248 |
0.0128 |
0.83% |
| 2024-09-02 |
166002 |
中欧新蓝筹混合A |
1.5476 |
3.1248 |
1.5791 |
3.1563 |
-0.0315 |
-1.99% |
| 2024-08-30 |
166002 |
中欧新蓝筹混合A |
1.5791 |
3.1563 |
1.5559 |
3.1331 |
0.0232 |
1.49% |
| 2024-08-29 |
166002 |
中欧新蓝筹混合A |
1.5559 |
3.1331 |
1.5509 |
3.1281 |
0.0050 |
0.32% |
| 2024-08-28 |
166002 |
中欧新蓝筹混合A |
1.5509 |
3.1281 |
1.5478 |
3.1250 |
0.0031 |
0.20% |
| 2024-08-27 |
166002 |
中欧新蓝筹混合A |
1.5478 |
3.1250 |
1.5610 |
3.1382 |
-0.0132 |
-0.85% |
| 2024-08-26 |
166002 |
中欧新蓝筹混合A |
1.5610 |
3.1382 |
1.5662 |
3.1434 |
-0.0052 |
-0.33% |
| 2024-08-23 |
166002 |
中欧新蓝筹混合A |
1.5662 |
3.1434 |
1.5659 |
3.1431 |
0.0003 |
0.02% |
| 2024-08-22 |
166002 |
中欧新蓝筹混合A |
1.5659 |
3.1431 |
1.5724 |
3.1496 |
-0.0065 |
-0.41% |
| 2024-08-21 |
166002 |
中欧新蓝筹混合A |
1.5724 |
3.1496 |
1.5768 |
3.1540 |
-0.0044 |
-0.28% |
| 2024-08-20 |
166002 |
中欧新蓝筹混合A |
1.5768 |
3.1540 |
1.5950 |
3.1722 |
-0.0182 |
-1.14% |
| 2024-08-19 |
166002 |
中欧新蓝筹混合A |
1.5950 |
3.1722 |
1.5960 |
3.1732 |
-0.0010 |
-0.06% |
| 2024-08-16 |
166002 |
中欧新蓝筹混合A |
1.5960 |
3.1732 |
1.5963 |
3.1735 |
-0.0003 |
-0.02% |
| 2024-08-15 |
166002 |
中欧新蓝筹混合A |
1.5963 |
3.1735 |
1.5901 |
3.1673 |
0.0062 |
0.39% |
| 2024-08-14 |
166002 |
中欧新蓝筹混合A |
1.5901 |
3.1673 |
1.6078 |
3.1850 |
-0.0177 |
-1.10% |
| 2024-08-13 |
166002 |
中欧新蓝筹混合A |
1.6078 |
3.1850 |
1.6034 |
3.1806 |
0.0044 |
0.27% |
| 2024-08-12 |
166002 |
中欧新蓝筹混合A |
1.6034 |
3.1806 |
1.6040 |
3.1812 |
-0.0006 |
-0.04% |
