中欧科创主题混合(LOF)C(017290)
2025-01-27
1.9043
-0.8539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9043 | 1.9043 |
| 2025-01-24 | 1.9207 | 1.9207 |
| 2025-01-23 | 1.8789 | 1.8789 |
| 2025-01-22 | 1.9021 | 1.9021 |
| 2025-01-21 | 1.9123 | 1.9123 |
| 2025-01-20 | 1.8401 | 1.8401 |
| 2025-01-17 | 1.8129 | 1.8129 |
| 2025-01-16 | 1.7598 | 1.7598 |
| 2025-01-15 | 1.7880 | 1.7880 |
| 2025-01-14 | 1.7912 | 1.7912 |
| 2025-01-13 | 1.7195 | 1.7195 |
| 2025-01-10 | 1.7149 | 1.7149 |
| 2025-01-09 | 1.7322 | 1.7322 |
| 2025-01-08 | 1.7274 | 1.7274 |
| 2025-01-07 | 1.7263 | 1.7263 |
| 2025-01-06 | 1.6709 | 1.6709 |
| 2025-01-03 | 1.6949 | 1.6949 |
| 2025-01-02 | 1.7302 | 1.7302 |
| 2024-12-31 | 1.7711 | 1.7711 |
| 2024-12-30 | 1.8070 | 1.8070 |
| 2024-12-27 | 1.8163 | 1.8163 |
| 2024-12-26 | 1.8324 | 1.8324 |
| 2024-12-25 | 1.7884 | 1.7884 |
| 2024-12-24 | 1.8055 | 1.8055 |
| 2024-12-23 | 1.7688 | 1.7688 |
| 2024-12-20 | 1.8172 | 1.8172 |
| 2024-12-19 | 1.7698 | 1.7698 |
| 2024-12-18 | 1.7570 | 1.7570 |
| 2024-12-17 | 1.7014 | 1.7014 |
| 2024-12-16 | 1.7503 | 1.7503 |
| 2024-12-13 | 1.7756 | 1.7756 |
| 2024-12-12 | 1.7942 | 1.7942 |
| 2024-12-11 | 1.7719 | 1.7719 |
| 2024-12-10 | 1.7346 | 1.7346 |
| 2024-12-09 | 1.7334 | 1.7334 |
| 2024-12-06 | 1.7141 | 1.7141 |
| 2024-12-05 | 1.6924 | 1.6924 |
| 2024-12-04 | 1.6813 | 1.6813 |
| 2024-12-03 | 1.6913 | 1.6913 |
| 2024-12-02 | 1.7015 | 1.7015 |
| 2024-11-29 | 1.6755 | 1.6755 |
| 2024-11-28 | 1.6407 | 1.6407 |
| 2024-11-27 | 1.6385 | 1.6385 |
| 2024-11-26 | 1.5932 | 1.5932 |
| 2024-11-25 | 1.6052 | 1.6052 |
| 2024-11-22 | 1.6082 | 1.6082 |
| 2024-11-21 | 1.6767 | 1.6767 |
| 2024-11-20 | 1.6720 | 1.6720 |
| 2024-11-19 | 1.6565 | 1.6565 |
| 2024-11-18 | 1.6193 | 1.6193 |
| 2024-11-15 | 1.6642 | 1.6642 |
| 2024-11-14 | 1.6922 | 1.6922 |
| 2024-11-13 | 1.7468 | 1.7468 |
| 2024-11-12 | 1.7473 | 1.7473 |
| 2024-11-11 | 1.7689 | 1.7689 |
| 2024-11-08 | 1.7093 | 1.7093 |
| 2024-11-07 | 1.7059 | 1.7059 |
| 2024-11-06 | 1.6908 | 1.6908 |
| 2024-11-05 | 1.7133 | 1.7133 |
| 2024-11-04 | 1.6410 | 1.6410 |
| 2024-11-01 | 1.6100 | 1.6100 |
| 2024-10-31 | 1.6593 | 1.6593 |
| 2024-10-30 | 1.6559 | 1.6559 |
| 2024-10-29 | 1.6765 | 1.6765 |
| 2024-10-28 | 1.6902 | 1.6902 |
| 2024-10-25 | 1.6901 | 1.6901 |
| 2024-10-24 | 1.6734 | 1.6734 |
| 2024-10-23 | 1.7028 | 1.7028 |
| 2024-10-22 | 1.7202 | 1.7202 |
| 2024-10-21 | 1.7175 | 1.7175 |
| 2024-10-18 | 1.7060 | 1.7060 |
| 2024-10-17 | 1.5813 | 1.5813 |
| 2024-10-16 | 1.5787 | 1.5787 |
| 2024-10-15 | 1.6066 | 1.6066 |
| 2024-10-14 | 1.6366 | 1.6366 |
| 2024-10-11 | 1.5799 | 1.5799 |
| 2024-10-10 | 1.6540 | 1.6540 |
| 2024-10-09 | 1.6918 | 1.6918 |
| 2024-10-08 | 1.7463 | 1.7463 |
| 2024-09-30 | 1.5386 | 1.5386 |
| 2024-09-27 | 1.3600 | 1.3600 |
| 2024-09-26 | 1.2818 | 1.2818 |
| 2024-09-25 | 1.2343 | 1.2343 |
| 2024-09-24 | 1.2347 | 1.2347 |
| 2024-09-23 | 1.1816 | 1.1816 |
| 2024-09-20 | 1.1921 | 1.1921 |
| 2024-09-19 | 1.1900 | 1.1900 |
| 2024-09-18 | 1.1840 | 1.1840 |
| 2024-09-13 | 1.1825 | 1.1825 |
| 2024-09-12 | 1.1850 | 1.1850 |
| 2024-09-11 | 1.1930 | 1.1930 |
| 2024-09-10 | 1.1927 | 1.1927 |
| 2024-09-09 | 1.1881 | 1.1881 |
| 2024-09-06 | 1.1938 | 1.1938 |
| 2024-09-05 | 1.2154 | 1.2154 |
| 2024-09-04 | 1.2134 | 1.2134 |
| 2024-09-03 | 1.2215 | 1.2215 |
| 2024-09-02 | 1.2161 | 1.2161 |
| 2024-08-30 | 1.2586 | 1.2586 |
| 2024-08-29 | 1.2195 | 1.2195 |
| 2024-08-28 | 1.2042 | 1.2042 |
| 2024-08-27 | 1.2081 | 1.2081 |
| 2024-08-26 | 1.2228 | 1.2228 |
| 2024-08-23 | 1.2291 | 1.2291 |
| 2024-08-22 | 1.2261 | 1.2261 |
| 2024-08-21 | 1.2379 | 1.2379 |
| 2024-08-20 | 1.2381 | 1.2381 |
| 2024-08-19 | 1.2485 | 1.2485 |
| 2024-08-16 | 1.2565 | 1.2565 |
| 2024-08-15 | 1.2553 | 1.2553 |
| 2024-08-14 | 1.2486 | 1.2486 |
| 2024-08-13 | 1.2608 | 1.2608 |
| 2024-08-12 | 1.2481 | 1.2481 |
| 2024-08-09 | 1.2515 | 1.2515 |
| 2024-08-08 | 1.2509 | 1.2509 |
| 2024-08-07 | 1.2460 | 1.2460 |
| 2024-08-06 | 1.2584 | 1.2584 |
| 2024-08-05 | 1.2393 | 1.2393 |
