基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧上证科创板100指数发起C(021661)
2024-11-01
1.1809
-3.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1809 | 1.1809 |
| 2024-10-31 | 1.2179 | 1.2179 |
| 2024-10-30 | 1.2051 | 1.2051 |
| 2024-10-29 | 1.2169 | 1.2169 |
| 2024-10-28 | 1.2444 | 1.2444 |
| 2024-10-25 | 1.2418 | 1.2418 |
| 2024-10-24 | 1.2187 | 1.2187 |
| 2024-10-23 | 1.2300 | 1.2300 |
| 2024-10-22 | 1.2253 | 1.2253 |
| 2024-10-21 | 1.2379 | 1.2379 |
| 2024-10-18 | 1.2250 | 1.2250 |
| 2024-10-17 | 1.1327 | 1.1327 |
| 2024-10-16 | 1.1270 | 1.1270 |
| 2024-10-15 | 1.1423 | 1.1423 |
| 2024-10-14 | 1.1715 | 1.1715 |
| 2024-10-11 | 1.1475 | 1.1475 |
| 2024-10-10 | 1.2257 | 1.2257 |
| 2024-10-09 | 1.2710 | 1.2710 |
| 2024-10-08 | 1.3465 | 1.3465 |
| 2024-09-30 | 1.1821 | 1.1821 |
| 2024-09-27 | 1.0190 | 1.0190 |
| 2024-09-26 | 0.9525 | 0.9525 |
| 2024-09-25 | 0.9095 | 0.9095 |
| 2024-09-24 | 0.9090 | 0.9090 |
| 2024-09-23 | 0.8734 | 0.8734 |
| 2024-09-20 | 0.8831 | 0.8831 |
| 2024-09-19 | 0.8959 | 0.8959 |
| 2024-09-18 | 0.8916 | 0.8916 |
| 2024-09-13 | 0.8933 | 0.8933 |
| 2024-09-12 | 0.9071 | 0.9071 |
| 2024-09-11 | 0.9132 | 0.9132 |
| 2024-09-10 | 0.9002 | 0.9002 |
| 2024-09-09 | 0.8935 | 0.8935 |
| 2024-09-06 | 0.9018 | 0.9018 |
| 2024-09-05 | 0.9234 | 0.9234 |
| 2024-09-04 | 0.9158 | 0.9158 |
| 2024-09-03 | 0.9127 | 0.9127 |
| 2024-09-02 | 0.9049 | 0.9049 |
| 2024-08-30 | 0.9330 | 0.9330 |
| 2024-08-29 | 0.9205 | 0.9205 |
| 2024-08-28 | 0.9021 | 0.9021 |
| 2024-08-27 | 0.9024 | 0.9024 |
| 2024-08-26 | 0.9095 | 0.9095 |
| 2024-08-23 | 0.9073 | 0.9073 |
| 2024-08-22 | 0.9121 | 0.9121 |
| 2024-08-21 | 0.9198 | 0.9198 |
| 2024-08-20 | 0.9200 | 0.9200 |
| 2024-08-19 | 0.9389 | 0.9389 |
| 2024-08-16 | 0.9422 | 0.9422 |
| 2024-08-15 | 0.9466 | 0.9466 |
| 2024-08-14 | 0.9407 | 0.9407 |
| 2024-08-13 | 0.9554 | 0.9554 |
| 2024-08-12 | 0.9521 | 0.9521 |
| 2024-08-09 | 0.9564 | 0.9564 |
| 2024-08-08 | 0.9663 | 0.9663 |
| 2024-08-07 | 0.9670 | 0.9670 |
| 2024-08-06 | 0.9681 | 0.9681 |
| 2024-08-05 | 0.9475 | 0.9475 |
| 2024-08-02 | 0.9712 | 0.9712 |
| 2024-08-01 | 0.9893 | 0.9893 |
| 2024-07-31 | 1.0000 | 1.0000 |
