| 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 | | 2026-03-05 | 3.1308 | 4.7080 | 0.94% | | 2026-03-04 | 3.1015 | 4.6787 | -0.75% | | 2026-03-03 | 3.1250 | 4.7022 | -- | | 2026-02-27 | 3.1799 | 4.7571 | 0.27% | | 2026-02-26 | 3.1714 | 4.7486 | 0.65% | | 2026-02-25 | 3.1508 | 4.7280 | 1.22% | | 2026-02-24 | 3.1127 | 4.6899 | 1.53% | | 2026-02-13 | 3.0658 | 4.6430 | -1.68% | | 2026-02-12 | 3.1181 | 4.6953 | -- | | 2026-02-06 | 3.0478 | 4.6250 | 0.36% | | 2026-02-05 | 3.0370 | 4.6142 | -1.63% | | 2026-02-04 | 3.0872 | 4.6644 | -- | | 2026-01-30 | 3.1709 | 4.7481 | -- | | 2026-01-23 | 3.1305 | 4.7077 | -0.31% | | 2026-01-22 | 3.1401 | 4.7173 | -- | | 2026-01-20 | 3.0756 | 4.6528 | -- | | 2026-01-16 | 3.1108 | 4.6880 | -- | | 2026-01-14 | 3.0771 | 4.6543 | -- | | 2026-01-12 | 3.0629 | 4.6401 | -- | | 2026-01-07 | 3.0864 | 4.6636 | -- | | 2025-12-31 | 2.9615 | 4.5387 | -1.13% | | 2025-12-30 | 2.9954 | 4.5726 | 1.20% | | 2025-12-29 | 2.9599 | 4.5371 | -- | | 2025-12-25 | 2.9568 | 4.5340 | 0.12% | | 2025-12-24 | 2.9533 | 4.5305 | -- | | 2025-12-17 | 2.8870 | 4.4642 | 3.36% | | 2025-12-16 | 2.7932 | 4.3704 | -- | | 2025-12-11 | 2.8469 | 4.4241 | -- | | 2025-12-09 | 2.8829 | 4.4601 | -- | | 2025-12-01 | 2.7771 | 4.3543 | 1.26% | | 2025-11-28 | 2.7426 | 4.3198 | 0.74% | | 2025-11-27 | 2.7225 | 4.2997 | -- | | 2025-11-17 | 2.7229 | 4.3001 | -- | | 2025-11-13 | 2.7855 | 4.3627 | 1.33% | | 2025-11-12 | 2.7489 | 4.3261 | -- | | 2025-11-07 | 2.8212 | 4.3984 | -- | | 2025-11-04 | 2.7670 | 4.3442 | -- | | 2025-10-31 | 2.8017 | 4.3789 | -2.39% | | 2025-10-30 | 2.8702 | 4.4474 | -2.36% | | 2025-10-29 | 2.9395 | 4.5167 | 1.65% | | 2025-10-28 | 2.8918 | 4.4690 | 0.03% | | 2025-10-27 | 2.8909 | 4.4681 | -- | | 2025-10-22 | 2.7623 | 4.3395 | -- | | 2025-10-20 | 2.6644 | 4.2416 | -- | | 2025-10-15 | 2.6910 | 4.2682 | -- | | 2025-10-13 | 2.7583 | 4.3355 | -- | | 2025-09-25 | 2.8372 | 4.4144 | 1.20% | | 2025-09-24 | 2.8035 | 4.3807 | -- | | 2025-09-12 | 2.7328 | 4.3100 | -- | | 2025-09-10 | 2.6123 | 4.1895 | -- | | 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 | -- |
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