中欧科创主题混合(LOF)C(017290)
2026-05-29
3.3008
-4.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
