中欧科创主题混合(LOF)C(017290)
2026-09-02
2.9115
-1.6717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.9115 | 2.9115 |
| 2026-09-01 | 2.9610 | 2.9610 |
| 2026-08-31 | 3.0185 | 3.0185 |
| 2026-08-28 | 2.9756 | 2.9756 |
| 2026-08-27 | 2.9960 | 2.9960 |
| 2026-08-26 | 2.9397 | 2.9397 |
| 2026-08-25 | 2.9286 | 2.9286 |
| 2026-08-24 | 2.9341 | 2.9341 |
| 2026-08-21 | 3.0021 | 3.0021 |
| 2026-08-20 | 2.9730 | 2.9730 |
| 2026-08-19 | 2.9567 | 2.9567 |
| 2026-08-18 | 3.0804 | 3.0804 |
| 2026-08-17 | 3.1021 | 3.1021 |
| 2026-08-14 | 3.0221 | 3.0221 |
| 2026-08-13 | 3.0104 | 3.0104 |
| 2026-08-12 | 3.0283 | 3.0283 |
| 2026-08-11 | 2.9874 | 2.9874 |
| 2026-08-10 | 3.0090 | 3.0090 |
| 2026-08-07 | 3.0398 | 3.0398 |
| 2026-08-06 | 2.9741 | 2.9741 |
| 2026-08-05 | 2.9666 | 2.9666 |
| 2026-08-04 | 2.9137 | 2.9137 |
| 2026-08-03 | 2.7882 | 2.7882 |
| 2026-07-31 | 2.8453 | 2.8453 |
| 2026-07-30 | 2.7645 | 2.7645 |
| 2026-07-29 | 2.9170 | 2.9170 |
| 2026-07-28 | 2.9219 | 2.9219 |
| 2026-07-27 | 3.0447 | 3.0447 |
| 2026-07-24 | 3.0013 | 3.0013 |
| 2026-07-23 | 3.0230 | 3.0230 |
| 2026-07-22 | 3.0849 | 3.0849 |
| 2026-07-21 | 3.1171 | 3.1171 |
| 2026-07-20 | 2.8985 | 2.8985 |
| 2026-07-17 | 2.9056 | 2.9056 |
| 2026-07-16 | 3.1404 | 3.1404 |
| 2026-07-15 | 3.2191 | 3.2191 |
| 2026-07-14 | 3.3059 | 3.3059 |
| 2026-07-13 | 3.2929 | 3.2929 |
| 2026-07-10 | 3.3789 | 3.3789 |
| 2026-07-09 | 3.5402 | 3.5402 |
| 2026-07-08 | 3.3746 | 3.3746 |
| 2026-07-07 | 3.3771 | 3.3771 |
| 2026-07-06 | 3.3693 | 3.3693 |
| 2026-07-03 | 3.3829 | 3.3829 |
| 2026-07-02 | 3.4030 | 3.4030 |
| 2026-07-01 | 3.6180 | 3.6180 |
| 2026-06-30 | 3.6875 | 3.6875 |
| 2026-06-29 | 3.5707 | 3.5707 |
| 2026-06-26 | 3.4728 | 3.4728 |
| 2026-06-25 | 3.5905 | 3.5905 |
| 2026-06-24 | 3.5046 | 3.5046 |
| 2026-06-23 | 3.3724 | 3.3724 |
| 2026-06-22 | 3.4260 | 3.4260 |
| 2026-06-18 | 3.3754 | 3.3754 |
| 2026-06-17 | 3.2854 | 3.2854 |
| 2026-06-16 | 3.2276 | 3.2276 |
| 2026-06-15 | 3.2512 | 3.2512 |
| 2026-06-12 | 3.1342 | 3.1342 |
| 2026-06-11 | 3.1106 | 3.1106 |
| 2026-06-10 | 3.1067 | 3.1067 |
| 2026-06-09 | 3.1791 | 3.1791 |
| 2026-06-08 | 3.0680 | 3.0680 |
| 2026-06-05 | 3.1658 | 3.1658 |
| 2026-06-04 | 3.2669 | 3.2669 |
| 2026-06-03 | 3.2846 | 3.2846 |
| 2026-06-02 | 3.2554 | 3.2554 |
| 2026-06-01 | 3.1954 | 3.1954 |
| 2026-05-29 | 3.3008 | 3.3008 |
| 2026-05-28 | 3.4525 | 3.4525 |
| 2026-05-27 | 3.4005 | 3.4005 |
| 2026-05-26 | 3.4454 | 3.4454 |
| 2026-05-25 | 3.4274 | 3.4274 |
| 2026-05-22 | 3.3486 | 3.3486 |
| 2026-05-21 | 3.3052 | 3.3052 |
| 2026-05-20 | 3.4417 | 3.4417 |
| 2026-05-19 | 3.3270 | 3.3270 |
| 2026-05-18 | 3.2591 | 3.2591 |
| 2026-05-15 | 3.2784 | 3.2784 |
| 2026-05-14 | 3.3075 | 3.3075 |
| 2026-05-13 | 3.3859 | 3.3859 |
| 2026-05-12 | 3.3290 | 3.3290 |
| 2026-05-11 | 3.3290 | 3.3290 |
| 2026-05-08 | 3.2540 | 3.2540 |
| 2026-05-07 | 3.3517 | 3.3517 |
| 2026-05-06 | 3.2970 | 3.2970 |
| 2026-04-30 | 3.1561 | 3.1561 |
| 2026-04-29 | 3.0319 | 3.0319 |
| 2026-04-28 | 2.9787 | 2.9787 |
| 2026-04-27 | 3.0210 | 3.0210 |
| 2026-04-24 | 2.9272 | 2.9272 |
| 2026-04-23 | 2.8403 | 2.8403 |
| 2026-04-22 | 2.8852 | 2.8852 |
| 2026-04-21 | 2.8565 | 2.8565 |
| 2026-04-20 | 2.8834 | 2.8834 |
| 2026-04-17 | 2.8628 | 2.8628 |
| 2026-04-16 | 2.8470 | 2.8470 |
| 2026-04-15 | 2.8025 | 2.8025 |
| 2026-04-14 | 2.8130 | 2.8130 |
| 2026-04-13 | 2.7549 | 2.7549 |
| 2026-04-10 | 2.7333 | 2.7333 |
| 2026-04-09 | 2.6740 | 2.6740 |
| 2026-04-08 | 2.6959 | 2.6959 |
| 2026-04-07 | 2.5907 | 2.5907 |
| 2026-04-03 | 2.5539 | 2.5539 |
| 2026-04-02 | 2.5595 | 2.5595 |
| 2026-04-01 | 2.6172 | 2.6172 |
| 2026-03-31 | 2.5703 | 2.5703 |
| 2026-03-30 | 2.6300 | 2.6300 |
| 2026-03-27 | 2.6518 | 2.6518 |
| 2026-03-26 | 2.6044 | 2.6044 |
| 2026-03-25 | 2.6135 | 2.6135 |
| 2026-03-24 | 2.5648 | 2.5648 |
| 2026-03-23 | 2.4937 | 2.4937 |
| 2026-03-20 | 2.5527 | 2.5527 |
| 2026-03-19 | 2.5671 | 2.5671 |
| 2026-03-18 | 2.6549 | 2.6549 |
| 2026-03-17 | 2.6644 | 2.6644 |
| 2026-03-16 | 2.7305 | 2.7305 |
| 2026-03-13 | 2.7263 | 2.7263 |
| 2026-03-12 | 2.7417 | 2.7417 |
