中欧科创主题混合(LOF)C(017290)
2024-05-10
1.2918
-1.5621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3123 | 1.3123 |
| 2024-05-08 | 1.2948 | 1.2948 |
| 2024-05-07 | 1.3167 | 1.3167 |
| 2024-05-06 | 1.3291 | 1.3291 |
| 2024-04-30 | 1.3070 | 1.3070 |
| 2024-04-29 | 1.3260 | 1.3260 |
| 2024-04-26 | 1.2844 | 1.2844 |
| 2024-04-25 | 1.2540 | 1.2540 |
| 2024-04-24 | 1.2532 | 1.2532 |
| 2024-04-23 | 1.2251 | 1.2251 |
| 2024-04-22 | 1.2201 | 1.2201 |
| 2024-04-19 | 1.2024 | 1.2024 |
| 2024-04-18 | 1.2300 | 1.2300 |
| 2024-04-17 | 1.2381 | 1.2381 |
| 2024-04-16 | 1.1749 | 1.1749 |
| 2024-04-15 | 1.2235 | 1.2235 |
| 2024-04-12 | 1.2312 | 1.2312 |
| 2024-04-11 | 1.2134 | 1.2134 |
| 2024-04-10 | 1.2170 | 1.2170 |
| 2024-04-09 | 1.2451 | 1.2451 |
| 2024-04-08 | 1.2280 | 1.2280 |
| 2024-04-03 | 1.2670 | 1.2670 |
| 2024-04-02 | 1.2725 | 1.2725 |
| 2024-04-01 | 1.2870 | 1.2870 |
| 2024-03-29 | 1.2718 | 1.2718 |
| 2024-03-28 | 1.2604 | 1.2604 |
| 2024-03-27 | 1.2402 | 1.2402 |
| 2024-03-26 | 1.2845 | 1.2845 |
| 2024-03-25 | 1.2937 | 1.2937 |
| 2024-03-22 | 1.3339 | 1.3339 |
| 2024-03-21 | 1.3407 | 1.3407 |
| 2024-03-20 | 1.3412 | 1.3412 |
| 2024-03-19 | 1.3348 | 1.3348 |
| 2024-03-18 | 1.3433 | 1.3433 |
| 2024-03-15 | 1.3065 | 1.3065 |
| 2024-03-14 | 1.2993 | 1.2993 |
| 2024-03-13 | 1.3198 | 1.3198 |
| 2024-03-12 | 1.3150 | 1.3150 |
| 2024-03-11 | 1.3144 | 1.3144 |
| 2024-03-08 | 1.2907 | 1.2907 |
| 2024-03-07 | 1.2661 | 1.2661 |
| 2024-03-06 | 1.2997 | 1.2997 |
| 2024-03-05 | 1.3141 | 1.3141 |
| 2024-03-04 | 1.3263 | 1.3263 |
| 2024-03-01 | 1.3088 | 1.3088 |
| 2024-02-29 | 1.2887 | 1.2887 |
| 2024-02-28 | 1.2285 | 1.2285 |
| 2024-02-27 | 1.3005 | 1.3005 |
| 2024-02-26 | 1.2636 | 1.2636 |
| 2024-02-23 | 1.2382 | 1.2382 |
| 2024-02-22 | 1.2233 | 1.2233 |
| 2024-02-21 | 1.2030 | 1.2030 |
| 2024-02-20 | 1.1948 | 1.1948 |
| 2024-02-19 | 1.2010 | 1.2010 |
| 2024-02-08 | 1.1953 | 1.1953 |
| 2024-02-07 | 1.1408 | 1.1408 |
| 2024-02-06 | 1.1189 | 1.1189 |
| 2024-02-05 | 1.0494 | 1.0494 |
| 2024-02-02 | 1.0831 | 1.0831 |
| 2024-02-01 | 1.1286 | 1.1286 |
| 2024-01-31 | 1.1174 | 1.1174 |
| 2024-01-30 | 1.1703 | 1.1703 |
| 2024-01-29 | 1.2078 | 1.2078 |
| 2024-01-26 | 1.2414 | 1.2414 |
| 2024-01-25 | 1.2917 | 1.2917 |
| 2024-01-24 | 1.2595 | 1.2595 |
| 2024-01-23 | 1.2714 | 1.2714 |
| 2024-01-22 | 1.2619 | 1.2619 |
| 2024-01-19 | 1.3217 | 1.3217 |
| 2024-01-18 | 1.3319 | 1.3319 |
| 2024-01-17 | 1.3178 | 1.3178 |
| 2024-01-16 | 1.3677 | 1.3677 |
| 2024-01-15 | 1.3817 | 1.3817 |
| 2024-01-12 | 1.3753 | 1.3753 |
| 2024-01-11 | 1.4034 | 1.4034 |
| 2024-01-10 | 1.3778 | 1.3778 |
| 2024-01-09 | 1.3935 | 1.3935 |
| 2024-01-08 | 1.3948 | 1.3948 |
| 2024-01-05 | 1.4292 | 1.4292 |
| 2024-01-04 | 1.4536 | 1.4536 |
| 2024-01-03 | 1.4601 | 1.4601 |
| 2024-01-02 | 1.5038 | 1.5038 |
| 2023-12-31 | 1.5456 | 1.5456 |
| 2023-12-29 | 1.5457 | 1.5457 |
| 2023-12-28 | 1.5067 | 1.5067 |
| 2023-12-27 | 1.4810 | 1.4810 |
| 2023-12-26 | 1.4654 | 1.4654 |
| 2023-12-25 | 1.4933 | 1.4933 |
| 2023-12-22 | 1.4869 | 1.4869 |
| 2023-12-21 | 1.5085 | 1.5085 |
| 2023-12-20 | 1.5019 | 1.5019 |
| 2023-12-19 | 1.5034 | 1.5034 |
| 2023-12-18 | 1.4829 | 1.4829 |
| 2023-12-15 | 1.5088 | 1.5088 |
| 2023-12-14 | 1.5180 | 1.5180 |
| 2023-12-13 | 1.5178 | 1.5178 |
| 2023-12-12 | 1.5296 | 1.5296 |
| 2023-12-11 | 1.5271 | 1.5271 |
| 2023-12-08 | 1.5004 | 1.5004 |
| 2023-12-07 | 1.4812 | 1.4812 |
| 2023-12-06 | 1.4841 | 1.4841 |
| 2023-12-05 | 1.4740 | 1.4740 |
| 2023-12-04 | 1.5055 | 1.5055 |
| 2023-12-01 | 1.5255 | 1.5255 |
| 2023-11-30 | 1.5251 | 1.5251 |
| 2023-11-29 | 1.5413 | 1.5413 |
| 2023-11-28 | 1.5478 | 1.5478 |
| 2023-11-27 | 1.5331 | 1.5331 |
| 2023-11-24 | 1.5169 | 1.5169 |
| 2023-11-23 | 1.5391 | 1.5391 |
| 2023-11-22 | 1.5244 | 1.5244 |
| 2023-11-21 | 1.5563 | 1.5563 |
| 2023-11-20 | 1.5707 | 1.5707 |
| 2023-11-17 | 1.5710 | 1.5710 |
| 2023-11-16 | 1.5479 | 1.5479 |
| 2023-11-15 | 1.5630 | 1.5630 |
| 2023-11-14 | 1.5488 | 1.5488 |
| 2023-11-13 | 1.5267 | 1.5267 |
