中欧科创主题混合(LOF)C(017290)
2025-12-26
2.6889
-0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 2.8529 | 2.8529 |
| 2025-10-15 | 2.8850 | 2.8850 |
| 2025-10-14 | 2.8407 | 2.8407 |
| 2025-10-13 | 2.9465 | 2.9465 |
| 2025-10-10 | 2.9484 | 2.9484 |
| 2025-10-09 | 3.1118 | 3.1118 |
| 2025-09-30 | 3.0761 | 3.0761 |
| 2025-09-29 | 2.9742 | 2.9742 |
| 2025-09-26 | 2.9263 | 2.9263 |
| 2025-09-25 | 2.9963 | 2.9963 |
| 2025-09-24 | 2.9556 | 2.9556 |
| 2025-09-23 | 2.8715 | 2.8715 |
| 2025-09-22 | 2.9222 | 2.9222 |
| 2025-09-19 | 2.8537 | 2.8537 |
| 2025-09-18 | 2.8742 | 2.8742 |
| 2025-09-17 | 2.8765 | 2.8765 |
| 2025-09-16 | 2.8317 | 2.8317 |
| 2025-09-15 | 2.8014 | 2.8014 |
| 2025-09-12 | 2.7996 | 2.7996 |
| 2025-09-11 | 2.7775 | 2.7775 |
| 2025-09-10 | 2.6879 | 2.6879 |
| 2025-09-09 | 2.6497 | 2.6497 |
| 2025-09-08 | 2.6702 | 2.6702 |
| 2025-09-05 | 2.6599 | 2.6599 |
| 2025-09-04 | 2.5885 | 2.5885 |
| 2025-09-03 | 2.7351 | 2.7351 |
| 2025-09-02 | 2.7795 | 2.7795 |
| 2025-09-01 | 2.8809 | 2.8809 |
| 2025-08-29 | 2.8510 | 2.8510 |
| 2025-08-28 | 2.8867 | 2.8867 |
| 2025-08-27 | 2.7707 | 2.7707 |
| 2025-08-26 | 2.7376 | 2.7376 |
| 2025-08-25 | 2.7670 | 2.7670 |
| 2025-08-22 | 2.7015 | 2.7015 |
| 2025-08-21 | 2.5585 | 2.5585 |
| 2025-08-20 | 2.5649 | 2.5649 |
| 2025-08-19 | 2.4961 | 2.4961 |
| 2025-08-18 | 2.4980 | 2.4980 |
| 2025-08-15 | 2.4438 | 2.4438 |
| 2025-08-14 | 2.4127 | 2.4127 |
| 2025-08-13 | 2.4076 | 2.4076 |
| 2025-08-12 | 2.3625 | 2.3625 |
| 2025-08-11 | 2.3144 | 2.3144 |
| 2025-08-08 | 2.2900 | 2.2900 |
| 2025-08-07 | 2.3482 | 2.3482 |
| 2025-08-06 | 2.3560 | 2.3560 |
| 2025-08-05 | 2.3461 | 2.3461 |
| 2025-08-04 | 2.3455 | 2.3455 |
| 2025-08-01 | 2.3101 | 2.3101 |
| 2025-07-31 | 2.3471 | 2.3471 |
| 2025-07-30 | 2.3573 | 2.3573 |
| 2025-07-29 | 2.4175 | 2.4175 |
| 2025-07-28 | 2.3744 | 2.3744 |
| 2025-07-25 | 2.3726 | 2.3726 |
| 2025-07-24 | 2.3120 | 2.3120 |
| 2025-07-23 | 2.2881 | 2.2881 |
| 2025-07-22 | 2.2764 | 2.2764 |
| 2025-07-21 | 2.2772 | 2.2772 |
| 2025-07-18 | 2.2629 | 2.2629 |
| 2025-07-17 | 2.2569 | 2.2569 |
| 2025-07-16 | 2.2253 | 2.2253 |
| 2025-07-15 | 2.2225 | 2.2225 |
| 2025-07-14 | 2.2078 | 2.2078 |
| 2025-07-11 | 2.2146 | 2.2146 |
| 2025-07-10 | 2.1620 | 2.1620 |
| 2025-07-09 | 2.1616 | 2.1616 |
| 2025-07-08 | 2.1808 | 2.1808 |
| 2025-07-07 | 2.1384 | 2.1384 |
| 2025-07-04 | 2.1374 | 2.1374 |
