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 3.2098 -0.0145 -0.45% 2026-09-16

盘中实时估值(仅供参考) 3.0408 0.0578 1.9374% 2026-03-24 15:39:58

累计净值：4.7870
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：70.85亿元
基金公司：中欧基金
基金经理：周蔚文冯炉丹

今年以来中欧新蓝筹混合A|中欧蓝筹基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中欧新蓝筹混合A(166002)基金累计收益率9.65%

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
2026-09-16	166002	中欧新蓝筹混合A	3.2473	4.8245	3.2098	4.7870	0.0375	1.17%
2026-09-15	166002	中欧新蓝筹混合A	3.2098	4.7870	3.2243	4.8015	-0.0145	-0.45%
2026-09-14	166002	中欧新蓝筹混合A	3.2243	4.8015	3.2591	4.8363	-0.0348	-1.07%
2026-09-11	166002	中欧新蓝筹混合A	3.2591	4.8363	3.2727	4.8499	-0.0136	-0.42%
2026-09-10	166002	中欧新蓝筹混合A	3.2727	4.8499	3.3041	4.8813	-0.0314	-0.95%
2026-09-09	166002	中欧新蓝筹混合A	3.3041	4.8813	3.3013	4.8785	0.0028	0.08%
2026-09-08	166002	中欧新蓝筹混合A	3.3013	4.8785	3.3086	4.8858	-0.0073	-0.22%
2026-09-07	166002	中欧新蓝筹混合A	3.3086	4.8858	3.2137	4.7909	0.0949	2.95%
2026-09-04	166002	中欧新蓝筹混合A	3.2137	4.7909	3.2493	4.8265	-0.0356	-1.10%
2026-09-03	166002	中欧新蓝筹混合A	3.2493	4.8265	3.2232	4.8004	0.0261	0.81%

2026-09-02	166002	中欧新蓝筹混合A	3.2232	4.8004	3.2681	4.8453	-0.0449	-1.37%
2026-09-01	166002	中欧新蓝筹混合A	3.2681	4.8453	3.3031	4.8803	-0.0350	-1.06%
2026-08-31	166002	中欧新蓝筹混合A	3.3031	4.8803	3.2742	4.8514	0.0289	0.88%
2026-08-28	166002	中欧新蓝筹混合A	3.2742	4.8514	3.2873	4.8645	-0.0131	-0.40%
2026-08-27	166002	中欧新蓝筹混合A	3.2873	4.8645	3.2257	4.8029	0.0616	1.91%
2026-08-26	166002	中欧新蓝筹混合A	3.2257	4.8029	3.2097	4.7869	0.0160	0.50%
2026-08-25	166002	中欧新蓝筹混合A	3.2097	4.7869	3.2163	4.7935	-0.0066	-0.21%
2026-08-24	166002	中欧新蓝筹混合A	3.2163	4.7935	3.2889	4.8661	-0.0726	-2.21%
2026-08-21	166002	中欧新蓝筹混合A	3.2889	4.8661	3.2485	4.8257	0.0404	1.24%
2026-08-20	166002	中欧新蓝筹混合A	3.2485	4.8257	3.2234	4.8006	0.0251	0.78%
2026-08-19	166002	中欧新蓝筹混合A	3.2234	4.8006	3.3523	4.9295	-0.1289	-3.85%
2026-08-18	166002	中欧新蓝筹混合A	3.3523	4.9295	3.3729	4.9501	-0.0206	-0.61%
2026-08-17	166002	中欧新蓝筹混合A	3.3729	4.9501	3.3006	4.8778	0.0723	2.19%
2026-08-14	166002	中欧新蓝筹混合A	3.3006	4.8778	3.2887	4.8659	0.0119	0.36%
2026-08-13	166002	中欧新蓝筹混合A	3.2887	4.8659	3.2983	4.8755	-0.0096	-0.29%

2026-08-12	166002	中欧新蓝筹混合A	3.2983	4.8755	3.2682	4.8454	0.0301	0.92%
2026-08-11	166002	中欧新蓝筹混合A	3.2682	4.8454	3.2743	4.8515	-0.0061	-0.19%
2026-08-10	166002	中欧新蓝筹混合A	3.2743	4.8515	3.3040	4.8812	-0.0297	-0.90%
2026-08-07	166002	中欧新蓝筹混合A	3.3040	4.8812	3.2584	4.8356	0.0456	1.40%
2026-08-06	166002	中欧新蓝筹混合A	3.2584	4.8356	3.2439	4.8211	0.0145	0.45%
2026-08-05	166002	中欧新蓝筹混合A	3.2439	4.8211	3.1989	4.7761	0.0450	1.41%
2026-08-04	166002	中欧新蓝筹混合A	3.1989	4.7761	3.1065	4.6837	0.0924	2.97%
2026-08-03	166002	中欧新蓝筹混合A	3.1065	4.6837	3.1309	4.7081	-0.0244	-0.78%
2026-07-31	166002	中欧新蓝筹混合A	3.1309	4.7081	3.0710	4.6482	0.0599	1.95%
2026-07-30	166002	中欧新蓝筹混合A	3.0710	4.6482	3.1598	4.7370	-0.0888	-2.81%
2026-07-29	166002	中欧新蓝筹混合A	3.1598	4.7370	3.1351	4.7123	0.0247	0.79%
2026-07-28	166002	中欧新蓝筹混合A	3.1351	4.7123	3.2893	4.8665	-0.1542	-4.69%
2026-07-27	166002	中欧新蓝筹混合A	3.2893	4.8665	3.2269	4.8041	0.0624	1.93%
2026-07-24	166002	中欧新蓝筹混合A	3.2269	4.8041	3.2943	4.8715	-0.0674	-2.05%
2026-07-23	166002	中欧新蓝筹混合A	3.2943	4.8715	3.2924	4.8696	0.0019	0.06%
2026-07-22	166002	中欧新蓝筹混合A	3.2924	4.8696	3.3439	4.9211	-0.0515	-1.54%
2026-07-21	166002	中欧新蓝筹混合A	3.3439	4.9211	3.2239	4.8011	0.1200	3.72%
2026-07-20	166002	中欧新蓝筹混合A	3.2239	4.8011	3.2118	4.7890	0.0121	0.38%
2026-07-17	166002	中欧新蓝筹混合A	3.2118	4.7890	3.3623	4.9395	-0.1505	-4.48%
2026-07-16	166002	中欧新蓝筹混合A	3.3623	4.9395	3.4203	4.9975	-0.0580	-1.70%
2026-07-15	166002	中欧新蓝筹混合A	3.4203	4.9975	3.4493	5.0265	-0.0290	-0.84%
2026-07-14	166002	中欧新蓝筹混合A	3.4493	5.0265	3.3407	4.9179	0.1086	3.25%
2026-07-13	166002	中欧新蓝筹混合A	3.3407	4.9179	3.4092	4.9864	-0.0685	-2.01%
2026-07-10	166002	中欧新蓝筹混合A	3.4092	4.9864	3.4811	5.0583	-0.0719	-2.07%
2026-07-09	166002	中欧新蓝筹混合A	3.4811	5.0583	3.3998	4.9770	0.0813	2.39%
2026-07-08	166002	中欧新蓝筹混合A	3.3998	4.9770	3.4454	5.0226	-0.0456	-1.32%
2026-07-07	166002	中欧新蓝筹混合A	3.4454	5.0226	3.4732	5.0504	-0.0278	-0.80%
2026-07-06	166002	中欧新蓝筹混合A	3.4732	5.0504	3.5005	5.0777	-0.0273	-0.78%
2026-07-03	166002	中欧新蓝筹混合A	3.5005	5.0777	3.4657	5.0429	0.0348	1.00%
2026-07-02	166002	中欧新蓝筹混合A	3.4657	5.0429	3.5912	5.1684	-0.1255	-3.49%
2026-07-01	166002	中欧新蓝筹混合A	3.5912	5.1684	3.6228	5.2000	-0.0316	-0.87%
2026-06-30	166002	中欧新蓝筹混合A	3.6228	5.2000	3.5626	5.1398	0.0602	1.69%
2026-06-29	166002	中欧新蓝筹混合A	3.5626	5.1398	3.5881	5.1653	-0.0255	-0.71%
2026-06-26	166002	中欧新蓝筹混合A	3.5881	5.1653	3.7007	5.2779	-0.1126	-3.04%
2026-06-25	166002	中欧新蓝筹混合A	3.7007	5.2779	3.6410	5.2182	0.0597	1.64%
2026-06-24	166002	中欧新蓝筹混合A	3.6410	5.2182	3.5966	5.1738	0.0444	1.23%
2026-06-23	166002	中欧新蓝筹混合A	3.5966	5.1738	3.7226	5.2998	-0.1260	-3.38%
2026-06-22	166002	中欧新蓝筹混合A	3.7226	5.2998	3.6760	5.2532	0.0466	1.27%
2026-06-18	166002	中欧新蓝筹混合A	3.6760	5.2532	3.6136	5.1908	0.0624	1.73%
2026-06-17	166002	中欧新蓝筹混合A	3.6136	5.1908	3.5731	5.1503	0.0405	1.13%
2026-06-16	166002	中欧新蓝筹混合A	3.5731	5.1503	3.5771	5.1543	-0.0040	-0.11%
2026-06-15	166002	中欧新蓝筹混合A	3.5771	5.1543	3.4598	5.0370	0.1173	3.39%
2026-06-12	166002	中欧新蓝筹混合A	3.4598	5.0370	3.4389	5.0161	0.0209	0.61%
2026-06-11	166002	中欧新蓝筹混合A	3.4389	5.0161	3.4900	5.0672	-0.0511	-1.49%
2026-06-10	166002	中欧新蓝筹混合A	3.4900	5.0672	3.5573	5.1345	-0.0673	-1.89%
2026-06-09	166002	中欧新蓝筹混合A	3.5573	5.1345	3.4830	5.0602	0.0743	2.13%
2026-06-08	166002	中欧新蓝筹混合A	3.4830	5.0602	3.5195	5.0967	-0.0365	-1.04%
2026-06-05	166002	中欧新蓝筹混合A	3.5195	5.0967	3.6062	5.1834	-0.0867	-2.40%
2026-06-04	166002	中欧新蓝筹混合A	3.6062	5.1834	3.6025	5.1797	0.0037	0.10%
2026-06-03	166002	中欧新蓝筹混合A	3.6025	5.1797	3.5630	5.1402	0.0395	1.11%
2026-06-02	166002	中欧新蓝筹混合A	3.5630	5.1402	3.4850	5.0622	0.0780	2.24%
2026-06-01	166002	中欧新蓝筹混合A	3.4850	5.0622	3.5418	5.1190	-0.0568	-1.60%
2026-05-29	166002	中欧新蓝筹混合A	3.5418	5.1190	3.5858	5.1630	-0.0440	-1.23%
2026-05-28	166002	中欧新蓝筹混合A	3.5858	5.1630	3.5482	5.1254	0.0376	1.06%
2026-05-27	166002	中欧新蓝筹混合A	3.5482	5.1254	3.5935	5.1707	-0.0453	-1.26%
2026-05-26	166002	中欧新蓝筹混合A	3.5935	5.1707	3.5622	5.1394	0.0313	0.88%
2026-05-25	166002	中欧新蓝筹混合A	3.5622	5.1394	3.5020	5.0792	0.0602	1.72%
2026-05-22	166002	中欧新蓝筹混合A	3.5020	5.0792	3.4124	4.9896	0.0896	2.63%
2026-05-21	166002	中欧新蓝筹混合A	3.4124	4.9896	3.4651	5.0423	-0.0527	-1.52%
2026-05-20	166002	中欧新蓝筹混合A	3.4651	5.0423	3.4486	5.0258	0.0165	0.48%
2026-05-19	166002	中欧新蓝筹混合A	3.4486	5.0258	3.4537	5.0309	-0.0051	-0.15%
2026-05-18	166002	中欧新蓝筹混合A	3.4537	5.0309	3.4710	5.0482	-0.0173	-0.50%
2026-05-15	166002	中欧新蓝筹混合A	3.4710	5.0482	3.5076	5.0848	-0.0366	-1.04%
2026-05-14	166002	中欧新蓝筹混合A	3.5076	5.0848	3.5555	5.1327	-0.0479	-1.35%
2026-05-13	166002	中欧新蓝筹混合A	3.5555	5.1327	3.4941	5.0713	0.0614	1.76%
2026-05-12	166002	中欧新蓝筹混合A	3.4941	5.0713	3.4536	5.0308	0.0405	1.17%
2026-05-11	166002	中欧新蓝筹混合A	3.4536	5.0308	3.4048	4.9820	0.0488	1.43%
2026-05-08	166002	中欧新蓝筹混合A	3.4048	4.9820	3.4117	4.9889	-0.0069	-0.20%
2026-04-30	166002	中欧新蓝筹混合A	3.2917	4.8689	3.3021	4.8793	-0.0104	-0.31%
2026-04-29	166002	中欧新蓝筹混合A	3.3021	4.8793	3.2693	4.8465	0.0328	1.00%
2026-04-28	166002	中欧新蓝筹混合A	3.2693	4.8465	3.2921	4.8693	-0.0228	-0.69%
2026-04-27	166002	中欧新蓝筹混合A	3.2921	4.8693	3.2790	4.8562	0.0131	0.40%
2026-04-24	166002	中欧新蓝筹混合A	3.2790	4.8562	3.3133	4.8905	-0.0343	-1.04%
2026-04-23	166002	中欧新蓝筹混合A	3.3133	4.8905	3.3409	4.9181	-0.0276	-0.83%
2026-04-22	166002	中欧新蓝筹混合A	3.3409	4.9181	3.2777	4.8549	0.0632	1.93%
2026-04-21	166002	中欧新蓝筹混合A	3.2777	4.8549	3.2660	4.8432	0.0117	0.36%
2026-04-20	166002	中欧新蓝筹混合A	3.2660	4.8432	3.2686	4.8458	-0.0026	-0.08%
2026-04-17	166002	中欧新蓝筹混合A	3.2686	4.8458	3.2335	4.8107	0.0351	1.09%
2026-04-16	166002	中欧新蓝筹混合A	3.2335	4.8107	3.1630	4.7402	0.0705	2.23%
2026-04-15	166002	中欧新蓝筹混合A	3.1630	4.7402	3.1912	4.7684	-0.0282	-0.88%
2026-04-14	166002	中欧新蓝筹混合A	3.1912	4.7684	3.1530	4.7302	0.0382	1.21%
2026-04-13	166002	中欧新蓝筹混合A	3.1530	4.7302	3.1640	4.7412	-0.0110	-0.35%
2026-04-10	166002	中欧新蓝筹混合A	3.1640	4.7412	3.1312	4.7084	0.0328	1.05%
2026-04-09	166002	中欧新蓝筹混合A	3.1312	4.7084	3.1144	4.6916	0.0168	0.54%
2026-04-08	166002	中欧新蓝筹混合A	3.1144	4.6916	2.9875	4.5647	0.1269	4.25%
2026-04-07	166002	中欧新蓝筹混合A	2.9875	4.5647	2.9649	4.5421	0.0226	0.76%
2026-04-03	166002	中欧新蓝筹混合A	2.9649	4.5421	2.9531	4.5303	0.0118	0.40%
2026-04-02	166002	中欧新蓝筹混合A	2.9531	4.5303	2.9807	4.5579	-0.0276	-0.93%
2026-04-01	166002	中欧新蓝筹混合A	2.9807	4.5579	2.9145	4.4917	0.0662	2.27%
2026-03-31	166002	中欧新蓝筹混合A	2.9145	4.4917	2.9712	4.5484	-0.0567	-1.91%
2026-03-30	166002	中欧新蓝筹混合A	2.9712	4.5484	2.9520	4.5292	0.0192	0.65%
2026-03-27	166002	中欧新蓝筹混合A	2.9520	4.5292	2.9311	4.5083	0.0209	0.71%
2026-03-26	166002	中欧新蓝筹混合A	2.9311	4.5083	2.9693	4.5465	-0.0382	-1.29%
2026-03-25	166002	中欧新蓝筹混合A	2.9693	4.5465	2.8976	4.4748	0.0717	2.47%
2026-03-24	166002	中欧新蓝筹混合A	2.8976	4.4748	2.8571	4.4343	0.0405	1.42%
2026-03-23	166002	中欧新蓝筹混合A	2.8571	4.4343	2.9403	4.5175	-0.0832	-2.83%
2026-03-20	166002	中欧新蓝筹混合A	2.9403	4.5175	2.9362	4.5134	0.0041	0.14%
2026-03-19	166002	中欧新蓝筹混合A	2.9362	4.5134	3.0142	4.5914	-0.0780	-2.59%
2026-03-18	166002	中欧新蓝筹混合A	3.0142	4.5914	2.9830	4.5602	0.0312	1.05%
2026-03-17	166002	中欧新蓝筹混合A	2.9830	4.5602	3.0497	4.6269	-0.0667	-2.19%
2026-03-16	166002	中欧新蓝筹混合A	3.0497	4.6269	3.0812	4.6584	-0.0315	-1.02%
2026-03-13	166002	中欧新蓝筹混合A	3.0812	4.6584	3.1077	4.6849	-0.0265	-0.85%
2026-03-12	166002	中欧新蓝筹混合A	3.1077	4.6849	3.1249	4.7021	-0.0172	-0.55%
2026-03-11	166002	中欧新蓝筹混合A	3.1249	4.7021	3.1176	4.6948	0.0073	0.23%
2026-03-10	166002	中欧新蓝筹混合A	3.1176	4.6948	3.0715	4.6487	0.0461	1.50%
2026-03-09	166002	中欧新蓝筹混合A	3.0715	4.6487	3.1313	4.7085	-0.0598	-1.91%
2026-03-06	166002	中欧新蓝筹混合A	3.1313	4.7085	3.1308	4.7080	0.0005	0.02%
2026-03-05	166002	中欧新蓝筹混合A	3.1308	4.7080	3.1015	4.6787	0.0293	0.94%
2026-03-04	166002	中欧新蓝筹混合A	3.1015	4.6787	3.1250	4.7022	-0.0235	-0.75%
2026-03-03	166002	中欧新蓝筹混合A	3.1250	4.7022	3.2166	4.7938	-0.0916	-2.85%
2026-03-02	166002	中欧新蓝筹混合A	3.2166	4.7938	3.1799	4.7571	0.0367	1.15%
2026-02-27	166002	中欧新蓝筹混合A	3.1799	4.7571	3.1714	4.7486	0.0085	0.27%
2026-02-26	166002	中欧新蓝筹混合A	3.1714	4.7486	3.1508	4.7280	0.0206	0.65%
2026-02-25	166002	中欧新蓝筹混合A	3.1508	4.7280	3.1127	4.6899	0.0381	1.22%
2026-02-24	166002	中欧新蓝筹混合A	3.1127	4.6899	3.0658	4.6430	0.0469	1.53%
2026-02-13	166002	中欧新蓝筹混合A	3.0658	4.6430	3.1181	4.6953	-0.0523	-1.68%
2026-02-12	166002	中欧新蓝筹混合A	3.1181	4.6953	3.1065	4.6837	0.0116	0.37%
2026-02-11	166002	中欧新蓝筹混合A	3.1065	4.6837	3.1166	4.6938	-0.0101	-0.32%
2026-02-10	166002	中欧新蓝筹混合A	3.1166	4.6938	3.1091	4.6863	0.0075	0.24%
2026-02-09	166002	中欧新蓝筹混合A	3.1091	4.6863	3.0478	4.6250	0.0613	2.01%
2026-02-06	166002	中欧新蓝筹混合A	3.0478	4.6250	3.0370	4.6142	0.0108	0.36%
2026-02-05	166002	中欧新蓝筹混合A	3.0370	4.6142	3.0872	4.6644	-0.0502	-1.63%
2026-02-04	166002	中欧新蓝筹混合A	3.0872	4.6644	3.0983	4.6755	-0.0111	-0.36%
2026-02-03	166002	中欧新蓝筹混合A	3.0983	4.6755	3.0576	4.6348	0.0407	1.33%
2026-02-02	166002	中欧新蓝筹混合A	3.0576	4.6348	3.1709	4.7481	-0.1133	-3.57%
2026-01-30	166002	中欧新蓝筹混合A	3.1709	4.7481	3.1926	4.7698	-0.0217	-0.68%
2026-01-29	166002	中欧新蓝筹混合A	3.1926	4.7698	3.2038	4.7810	-0.0112	-0.35%
2026-01-28	166002	中欧新蓝筹混合A	3.2038	4.7810	3.1510	4.7282	0.0528	1.68%
2026-01-27	166002	中欧新蓝筹混合A	3.1510	4.7282	3.1429	4.7201	0.0081	0.26%
2026-01-26	166002	中欧新蓝筹混合A	3.1429	4.7201	3.1305	4.7077	0.0124	0.40%
2026-01-23	166002	中欧新蓝筹混合A	3.1305	4.7077	3.1401	4.7173	-0.0096	-0.31%
2026-01-22	166002	中欧新蓝筹混合A	3.1401	4.7173	3.1076	4.6848	0.0325	1.05%
2026-01-21	166002	中欧新蓝筹混合A	3.1076	4.6848	3.0756	4.6528	0.0320	1.04%
2026-01-20	166002	中欧新蓝筹混合A	3.0756	4.6528	3.1143	4.6915	-0.0387	-1.24%
2026-01-19	166002	中欧新蓝筹混合A	3.1143	4.6915	3.1108	4.6880	0.0035	0.11%
2026-01-16	166002	中欧新蓝筹混合A	3.1108	4.6880	3.1084	4.6856	0.0024	0.08%
2026-01-15	166002	中欧新蓝筹混合A	3.1084	4.6856	3.0771	4.6543	0.0313	1.02%
2026-01-14	166002	中欧新蓝筹混合A	3.0771	4.6543	3.0511	4.6283	0.0260	0.85%
2026-01-13	166002	中欧新蓝筹混合A	3.0511	4.6283	3.0629	4.6401	-0.0118	-0.39%
2026-01-12	166002	中欧新蓝筹混合A	3.0629	4.6401	3.0700	4.6472	-0.0071	-0.23%
2026-01-09	166002	中欧新蓝筹混合A	3.0700	4.6472	3.0437	4.6209	0.0263	0.86%
2026-01-08	166002	中欧新蓝筹混合A	3.0437	4.6209	3.0864	4.6636	-0.0427	-1.38%
2026-01-07	166002	中欧新蓝筹混合A	3.0864	4.6636	3.0682	4.6454	0.0182	0.59%
2026-01-06	166002	中欧新蓝筹混合A	3.0682	4.6454	3.0242	4.6014	0.0440	1.45%
2026-01-05	166002	中欧新蓝筹混合A	3.0242	4.6014	2.9615	4.5387	0.0627	2.12%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
中欧盛世LOF	1.8443	4.04%
中欧恒生沪深港汽车主题指数发起A	0.7313	1.60%
中欧恒生沪深港汽车主题指数发起C	0.7286	1.60%
中欧医疗创新股票A	1.6792	1.57%
中欧医疗创新股票C	1.5808	1.57%
中欧中证港股通创新药指数发起A	1.6103	1.48%
中欧中证港股通创新药指数发起C	1.4583	1.48%
中欧医药生物混合发起A	1.1101	0.85%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%