基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
中欧上证科创板综合指数A(023905)
2025-11-28
0.9412
1.2043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9412 | 0.9412 |
| 2025-11-27 | 0.9300 | 0.9300 |
| 2025-11-26 | 0.9280 | 0.9280 |
| 2025-11-25 | 0.9209 | 0.9209 |
| 2025-11-24 | 0.9106 | 0.9106 |
| 2025-11-21 | 0.8958 | 0.8958 |
| 2025-11-20 | 0.9290 | 0.9290 |
| 2025-11-19 | 0.9383 | 0.9383 |
| 2025-11-18 | 0.9487 | 0.9487 |
| 2025-11-17 | 0.9501 | 0.9501 |
| 2025-11-14 | 0.9514 | 0.9514 |
| 2025-11-13 | 0.9683 | 0.9683 |
| 2025-11-12 | 0.9561 | 0.9561 |
| 2025-11-11 | 0.9614 | 0.9614 |
| 2025-11-10 | 0.9707 | 0.9707 |
| 2025-11-07 | 0.9732 | 0.9732 |
| 2025-11-06 | 0.9826 | 0.9826 |
| 2025-11-05 | 0.9598 | 0.9598 |
| 2025-11-04 | 0.9595 | 0.9595 |
| 2025-11-03 | 0.9739 | 0.9739 |
| 2025-10-31 | 0.9792 | 0.9792 |
| 2025-10-30 | 0.9887 | 0.9887 |
| 2025-10-29 | 1.0021 | 1.0021 |
| 2025-10-28 | 0.9933 | 0.9933 |
| 2025-10-27 | 0.9989 | 0.9989 |
| 2025-10-24 | 0.9855 | 0.9855 |
| 2025-10-23 | 0.9534 | 0.9534 |
| 2025-10-22 | 0.9595 | 0.9595 |
| 2025-10-21 | 0.9615 | 0.9615 |
| 2025-10-20 | 0.9387 | 0.9387 |
| 2025-10-17 | 0.9309 | 0.9309 |
| 2025-10-16 | 0.9659 | 0.9659 |
| 2025-10-15 | 0.9747 | 0.9747 |
| 2025-10-14 | 0.9578 | 0.9578 |
| 2025-10-13 | 0.9951 | 0.9951 |
| 2025-10-10 | 0.9870 | 0.9870 |
| 2025-10-09 | 1.0340 | 1.0340 |
| 2025-09-30 | 1.0187 | 1.0187 |
| 2025-09-29 | 1.0063 | 1.0063 |
| 2025-09-26 | 0.9986 | 0.9986 |
| 2025-09-25 | 1.0092 | 1.0092 |
| 2025-09-24 | 1.0091 | 1.0091 |
| 2025-09-23 | 1.0033 | 1.0033 |
| 2025-09-22 | 1.0038 | 1.0038 |
| 2025-09-19 | 1.0009 | 1.0009 |
| 2025-09-12 | 1.0013 | 1.0013 |
| 2025-09-09 | 1.0000 | 1.0000 |
