| 中欧新蓝筹A(166002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.2681 | 3.8453 | -- | | 2025-08-11 | 2.1423 | 3.7195 | -- | | 2025-08-07 | 2.1270 | 3.7042 | -- | | 2025-08-05 | 2.1149 | 3.6921 | 0.82% | | 2025-08-04 | 2.0977 | 3.6749 | -- | | 2025-07-31 | 2.1091 | 3.6863 | -- | | 2025-07-28 | 2.0651 | 3.6423 | 1.32% | | 2025-07-25 | 2.0382 | 3.6154 | -- | | 2025-07-23 | 2.0195 | 3.5967 | -0.09% | | 2025-07-22 | 2.0213 | 3.5985 | -- | | 2025-07-16 | 1.9510 | 3.5282 | 0.17% | | 2025-07-15 | 1.9477 | 3.5249 | -- | | 2025-07-11 | 1.8882 | 3.4654 | 0.33% | | 2025-07-10 | 1.8820 | 3.4592 | -- | | 2025-07-07 | 1.8402 | 3.4174 | -- | | 2025-07-03 | 1.8576 | 3.4348 | 0.85% | | 2025-07-02 | 1.8420 | 3.4192 | -0.93% | | 2025-07-01 | 1.8592 | 3.4364 | -- | | 2025-06-26 | 1.8186 | 3.3958 | -- | | 2025-06-24 | 1.7964 | 3.3736 | -- | | 2025-06-20 | 1.7741 | 3.3513 | -- | | 2025-06-18 | 1.7989 | 3.3761 | 0.57% | | 2025-06-17 | 1.7887 | 3.3659 | -- | | 2025-06-12 | 1.7955 | 3.3727 | 0.62% | | 2025-06-11 | 1.7845 | 3.3617 | -- | | 2025-06-05 | 1.7650 | 3.3422 | -- | | 2025-06-03 | 1.7274 | 3.3046 | 0.47% | | 2025-05-30 | 1.7194 | 3.2966 | -0.54% | | 2025-05-29 | 1.7288 | 3.3060 | 1.03% | | 2025-05-28 | 1.7112 | 3.2884 | -- | | 2025-05-23 | 1.7214 | 3.2986 | -0.91% | | 2025-05-22 | 1.7372 | 3.3144 | -- | | 2025-05-20 | 1.7436 | 3.3208 | 0.66% | | 2025-05-19 | 1.7321 | 3.3093 | -0.51% | | 2025-05-16 | 1.7410 | 3.3182 | 0.07% | | 2025-05-15 | 1.7397 | 3.3169 | -- | | 2025-05-12 | 1.7532 | 3.3304 | -- | | 2025-05-08 | 1.7488 | 3.3260 | 0.02% | | 2025-05-07 | 1.7485 | 3.3257 | -0.29% | | 2025-05-06 | 1.7535 | 3.3307 | 1.26% | | 2025-04-30 | 1.7317 | 3.3089 | 1.09% | | 2025-04-29 | 1.7131 | 3.2903 | -- | | 2025-04-21 | 1.7087 | 3.2859 | 1.18% | | 2025-04-18 | 1.6888 | 3.2660 | -0.29% | | 2025-04-17 | 1.6937 | 3.2709 | 0.53% | | 2025-04-16 | 1.6848 | 3.2620 | -0.58% | | 2025-04-15 | 1.6947 | 3.2719 | -- | | 2025-04-11 | 1.6963 | 3.2735 | 1.19% | | 2025-04-10 | 1.6764 | 3.2536 | 1.36% | | 2025-04-09 | 1.6539 | 3.2311 | 1.60% | | 2025-04-08 | 1.6279 | 3.2051 | -0.03% | | 2025-04-07 | 1.6284 | 3.2056 | -7.63% | | 2025-04-03 | 1.7630 | 3.3402 | -1.07% | | 2025-04-02 | 1.7820 | 3.3592 | -0.01% | | 2025-04-01 | 1.7821 | 3.3593 | -0.17% | | 2025-03-31 | 1.7851 | 3.3623 | -0.19% | | 2025-03-28 | 1.7885 | 3.3657 | -0.48% | | 2025-03-27 | 1.7972 | 3.3744 | 0.65% | | 2025-03-26 | 1.7856 | 3.3628 | 0.31% | | 2025-03-25 | 1.7801 | 3.3573 | -0.84% | | 2025-03-24 | 1.7951 | 3.3723 | 0.36% | | 2025-03-21 | 1.7886 | 3.3658 | -- | | 2025-03-19 | 1.8365 | 3.4137 | -- | | 2025-03-17 | 1.8460 | 3.4232 | -0.11% | | 2025-03-14 | 1.8480 | 3.4252 | -- | | 2025-03-12 | 1.8280 | 3.4052 | -0.21% | | 2025-03-11 | 1.8318 | 3.4090 | -- | | 2025-03-06 | 1.8592 | 3.4364 | 1.81% | | 2025-03-05 | 1.8261 | 3.4033 | -- | | 2025-03-03 | 1.7957 | 3.3729 | -- | | 2025-02-26 | 1.8648 | 3.4420 | 0.90% | | 2025-02-25 | 1.8481 | 3.4253 | -0.54% | | 2025-02-24 | 1.8582 | 3.4354 | -- | | 2025-02-18 | 1.8144 | 3.3916 | -1.42% | | 2025-02-17 | 1.8406 | 3.4178 | -- | | 2025-02-13 | 1.8255 | 3.4027 | -- | | 2025-02-10 | 1.8329 | 3.4101 | -- | | 2025-02-05 | 1.7684 | 3.3456 | 0.89% | | 2025-01-27 | 1.7528 | 3.3300 | -0.67% | | 2025-01-24 | 1.7646 | 3.3418 | -- | | 2025-01-22 | 1.7423 | 3.3195 | -0.31% | | 2025-01-21 | 1.7477 | 3.3249 | 1.35% | | 2025-01-20 | 1.7245 | 3.3017 | 0.62% | | 2025-01-17 | 1.7138 | 3.2910 | 0.84% | | 2025-01-16 | 1.6996 | 3.2768 | -- | | 2025-01-10 | 1.6739 | 3.2511 | -0.98% | | 2025-01-09 | 1.6905 | 3.2677 | -- | | 2025-01-06 | 1.6591 | 3.2363 | -0.29% | | 2025-01-03 | 1.6640 | 3.2412 | -- | | 2024-12-31 | 1.7267 | 3.3039 | -1.91% | | 2024-12-30 | 1.7603 | 3.3375 | -0.16% | | 2024-12-27 | 1.7632 | 3.3404 | -0.22% | | 2024-12-26 | 1.7670 | 3.3442 | 0.93% | | 2024-12-25 | 1.7508 | 3.3280 | -0.37% | | 2024-12-24 | 1.7573 | 3.3345 | 0.81% | | 2024-12-23 | 1.7432 | 3.3204 | -- | | 2024-12-17 | 1.7524 | 3.3296 | -- | | 2024-12-11 | 1.7960 | 3.3732 | 0.31% | | 2024-12-10 | 1.7904 | 3.3676 | 0.76% | | 2024-12-09 | 1.7769 | 3.3541 | -0.33% | | 2024-12-06 | 1.7828 | 3.3600 | 0.68% | | 2024-12-05 | 1.7708 | 3.3480 | 0.19% | | 2024-12-04 | 1.7675 | 3.3447 | -0.71% | | 2024-12-03 | 1.7801 | 3.3573 | -0.27% | | 2024-12-02 | 1.7850 | 3.3622 | 1.08% | | 2024-11-29 | 1.7660 | 3.3432 | 1.26% | | 2024-11-28 | 1.7441 | 3.3213 | -0.67% | | 2024-11-27 | 1.7559 | 3.3331 | 1.56% | | 2024-11-26 | 1.7290 | 3.3062 | -0.58% | | 2024-11-25 | 1.7391 | 3.3163 | -0.69% | | 2024-11-22 | 1.7511 | 3.3283 | -2.32% | | 2024-11-21 | 1.7927 | 3.3699 | -0.11% | | 2024-11-20 | 1.7947 | 3.3719 | 0.54% | | 2024-11-19 | 1.7850 | 3.3622 | 1.00% | | 2024-11-18 | 1.7673 | 3.3445 | -0.94% | | 2024-11-15 | 1.7841 | 3.3613 | -1.86% | | 2024-11-14 | 1.8179 | 3.3951 | -1.98% | | 2024-11-13 | 1.8546 | 3.4318 | 0.05% | | 2024-11-12 | 1.8537 | 3.4309 | -1.13% | | 2024-11-11 | 1.8749 | 3.4521 | 1.08% | | 2024-11-08 | 1.8548 | 3.4320 | -0.56% | | 2024-11-07 | 1.8652 | 3.4424 | 1.83% | | 2024-11-06 | 1.8317 | 3.4089 | 0.52% | | 2024-11-05 | 1.8223 | 3.3995 | 2.03% | | 2024-11-04 | 1.7860 | 3.3632 | 1.05% | | 2024-11-01 | 1.7674 | 3.3446 | -0.08% | | 2024-10-31 | 1.7689 | 3.3461 | -0.30% | | 2024-10-30 | 1.7743 | 3.3515 | 0.08% | | 2024-10-29 | 1.7728 | 3.3500 | -1.07% | | 2024-10-28 | 1.7919 | 3.3691 | 0.63% | | 2024-10-25 | 1.7807 | 3.3579 | 0.19% | | 2024-10-24 | 1.7774 | 3.3546 | -1.05% | | 2024-10-23 | 1.7963 | 3.3735 | -0.34% | | 2024-10-22 | 1.8025 | 3.3797 | 0.69% | | 2024-10-21 | 1.7901 | 3.3673 | 0.42% | | 2024-10-18 | 1.7827 | 3.3599 | 3.11% | | 2024-10-17 | 1.7290 | 3.3062 | -1.26% | | 2024-10-16 | 1.7511 | 3.3283 | -0.35% | | 2024-10-15 | 1.7572 | 3.3344 | -2.19% | | 2024-10-14 | 1.7965 | 3.3737 | 1.69% | | 2024-10-11 | 1.7667 | 3.3439 | -2.81% | | 2024-10-10 | 1.8177 | 3.3949 | 0.02% | | 2024-10-09 | 1.8173 | 3.3945 | -6.06% | | 2024-10-08 | 1.9346 | 3.5118 | 4.66% | | 2024-09-30 | 1.8484 | 3.4256 | 7.03% | | 2024-09-27 | 1.7270 | 3.3042 | 4.12% | | 2024-09-26 | 1.6587 | 3.2359 | -- | | 2024-09-24 | 1.6009 | 3.1781 | 3.77% | | 2024-09-23 | 1.5427 | 3.1199 | -- | | 2024-09-18 | 1.5403 | 3.1175 | -- | | 2024-09-12 | 1.5372 | 3.1144 | -0.46% | | 2024-09-11 | 1.5443 | 3.1215 | 0.61% | | 2024-09-10 | 1.5349 | 3.1121 | -- | | 2024-09-06 | 1.5385 | 3.1157 | -0.81% | | 2024-09-05 | 1.5511 | 3.1283 | 0.12% | | 2024-09-04 | 1.5493 | 3.1265 | -0.71% | | 2024-09-03 | 1.5604 | 3.1376 | 0.83% | | 2024-09-02 | 1.5476 | 3.1248 | -- | | 2024-08-20 | 1.5768 | 3.1540 | -- |
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