中欧科创主题混合(LOF)C(017290)
2026-04-13
2.7549
0.7903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 2.7608 | 2.7608 |
| 2026-03-10 | 2.7612 | 2.7612 |
| 2026-03-09 | 2.6985 | 2.6985 |
| 2026-03-06 | 2.7175 | 2.7175 |
| 2026-03-05 | 2.6958 | 2.6958 |
| 2026-03-04 | 2.6631 | 2.6631 |
| 2026-03-03 | 2.7035 | 2.7035 |
| 2026-03-02 | 2.8288 | 2.8288 |
| 2026-02-27 | 2.8910 | 2.8910 |
| 2026-02-26 | 2.8752 | 2.8752 |
| 2026-02-25 | 2.8813 | 2.8813 |
| 2026-02-24 | 2.8704 | 2.8704 |
| 2026-02-13 | 2.8958 | 2.8958 |
| 2026-02-12 | 2.8781 | 2.8781 |
| 2026-02-11 | 2.8320 | 2.8320 |
| 2026-02-10 | 2.8417 | 2.8417 |
| 2026-02-09 | 2.8106 | 2.8106 |
| 2026-02-06 | 2.7373 | 2.7373 |
| 2026-02-05 | 2.7311 | 2.7311 |
| 2026-02-04 | 2.7865 | 2.7865 |
| 2026-02-03 | 2.8287 | 2.8287 |
| 2026-02-02 | 2.7892 | 2.7892 |
| 2026-01-30 | 2.9000 | 2.9000 |
| 2026-01-29 | 2.9090 | 2.9090 |
| 2026-01-28 | 2.9896 | 2.9896 |
| 2026-01-27 | 3.0019 | 3.0019 |
| 2026-01-26 | 2.9673 | 2.9673 |
| 2026-01-23 | 3.0523 | 3.0523 |
| 2026-01-22 | 3.0332 | 3.0332 |
| 2026-01-21 | 3.0319 | 3.0319 |
| 2026-01-20 | 2.9152 | 2.9152 |
| 2026-01-19 | 2.9593 | 2.9593 |
| 2026-01-16 | 3.0132 | 3.0132 |
| 2026-01-15 | 2.9604 | 2.9604 |
| 2026-01-14 | 2.9252 | 2.9252 |
| 2026-01-13 | 2.8434 | 2.8434 |
| 2026-01-12 | 2.9187 | 2.9187 |
| 2026-01-09 | 2.8694 | 2.8694 |
| 2026-01-08 | 2.8214 | 2.8214 |
| 2026-01-07 | 2.8203 | 2.8203 |
| 2026-01-06 | 2.8238 | 2.8238 |
| 2026-01-05 | 2.7882 | 2.7882 |
| 2025-12-31 | 2.6926 | 2.6926 |
| 2025-12-30 | 2.7271 | 2.7271 |
| 2025-12-29 | 2.6945 | 2.6945 |
| 2025-12-26 | 2.6889 | 2.6889 |
| 2025-12-25 | 2.6973 | 2.6973 |
| 2025-12-24 | 2.7116 | 2.7116 |
| 2025-12-23 | 2.6728 | 2.6728 |
| 2025-12-22 | 2.6656 | 2.6656 |
| 2025-12-19 | 2.5994 | 2.5994 |
| 2025-12-18 | 2.5911 | 2.5911 |
| 2025-12-17 | 2.6357 | 2.6357 |
| 2025-12-16 | 2.5760 | 2.5760 |
| 2025-12-15 | 2.6304 | 2.6304 |
| 2025-12-12 | 2.6996 | 2.6996 |
| 2025-12-11 | 2.6636 | 2.6636 |
| 2025-12-10 | 2.7146 | 2.7146 |
| 2025-12-09 | 2.7118 | 2.7118 |
| 2025-12-08 | 2.7337 | 2.7337 |
| 2025-12-05 | 2.6940 | 2.6940 |
| 2025-12-04 | 2.6813 | 2.6813 |
| 2025-12-03 | 2.6708 | 2.6708 |
| 2025-12-02 | 2.6964 | 2.6964 |
| 2025-12-01 | 2.7113 | 2.7113 |
| 2025-11-28 | 2.6916 | 2.6916 |
| 2025-11-27 | 2.6528 | 2.6528 |
| 2025-11-26 | 2.6659 | 2.6659 |
| 2025-11-25 | 2.6473 | 2.6473 |
| 2025-11-24 | 2.6100 | 2.6100 |
| 2025-11-21 | 2.5738 | 2.5738 |
| 2025-11-20 | 2.6589 | 2.6589 |
| 2025-11-19 | 2.6930 | 2.6930 |
| 2025-11-18 | 2.7217 | 2.7217 |
| 2025-11-17 | 2.7267 | 2.7267 |
| 2025-11-14 | 2.7584 | 2.7584 |
| 2025-11-13 | 2.8030 | 2.8030 |
| 2025-11-12 | 2.7597 | 2.7597 |
| 2025-11-11 | 2.7725 | 2.7725 |
| 2025-11-10 | 2.7966 | 2.7966 |
| 2025-11-07 | 2.7980 | 2.7980 |
| 2025-11-06 | 2.8434 | 2.8434 |
| 2025-11-05 | 2.7870 | 2.7870 |
| 2025-11-04 | 2.7851 | 2.7851 |
| 2025-11-03 | 2.8445 | 2.8445 |
| 2025-10-31 | 2.8561 | 2.8561 |
| 2025-10-30 | 2.9049 | 2.9049 |
| 2025-10-29 | 2.9475 | 2.9475 |
| 2025-10-28 | 2.9229 | 2.9229 |
| 2025-10-27 | 2.9532 | 2.9532 |
| 2025-10-24 | 2.9124 | 2.9124 |
| 2025-10-23 | 2.8167 | 2.8167 |
| 2025-10-22 | 2.8190 | 2.8190 |
| 2025-10-21 | 2.8418 | 2.8418 |
| 2025-10-20 | 2.7817 | 2.7817 |
| 2025-10-17 | 2.7416 | 2.7416 |
