基金业绩
基金费率
投资组合
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增强C(024360)
2025-11-28
1.1756
1.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1756 | 1.1756 |
| 2025-11-27 | 1.1618 | 1.1618 |
| 2025-11-26 | 1.1600 | 1.1600 |
| 2025-11-25 | 1.1530 | 1.1530 |
| 2025-11-24 | 1.1424 | 1.1424 |
| 2025-11-21 | 1.1244 | 1.1244 |
| 2025-11-20 | 1.1643 | 1.1643 |
| 2025-11-19 | 1.1763 | 1.1763 |
| 2025-11-18 | 1.1902 | 1.1902 |
| 2025-11-17 | 1.1938 | 1.1938 |
| 2025-11-14 | 1.1956 | 1.1956 |
| 2025-11-13 | 1.2155 | 1.2155 |
| 2025-11-12 | 1.1978 | 1.1978 |
| 2025-11-11 | 1.2069 | 1.2069 |
| 2025-11-10 | 1.2169 | 1.2169 |
| 2025-11-07 | 1.2219 | 1.2219 |
| 2025-11-06 | 1.2343 | 1.2343 |
| 2025-11-05 | 1.2058 | 1.2058 |
| 2025-11-04 | 1.2061 | 1.2061 |
| 2025-11-03 | 1.2241 | 1.2241 |
| 2025-10-31 | 1.2322 | 1.2322 |
| 2025-10-30 | 1.2429 | 1.2429 |
| 2025-10-29 | 1.2574 | 1.2574 |
| 2025-10-28 | 1.2443 | 1.2443 |
| 2025-10-27 | 1.2485 | 1.2485 |
| 2025-10-24 | 1.2352 | 1.2352 |
| 2025-10-23 | 1.1966 | 1.1966 |
| 2025-10-22 | 1.2019 | 1.2019 |
| 2025-10-21 | 1.2038 | 1.2038 |
| 2025-10-20 | 1.1772 | 1.1772 |
| 2025-10-17 | 1.1676 | 1.1676 |
| 2025-10-16 | 1.2109 | 1.2109 |
| 2025-10-15 | 1.2238 | 1.2238 |
| 2025-10-14 | 1.2050 | 1.2050 |
| 2025-10-13 | 1.2513 | 1.2513 |
| 2025-10-10 | 1.2435 | 1.2435 |
| 2025-10-09 | 1.2977 | 1.2977 |
| 2025-09-30 | 1.2775 | 1.2775 |
| 2025-09-29 | 1.2565 | 1.2565 |
| 2025-09-26 | 1.2426 | 1.2426 |
| 2025-09-25 | 1.2667 | 1.2667 |
| 2025-09-24 | 1.2581 | 1.2581 |
| 2025-09-23 | 1.2206 | 1.2206 |
| 2025-09-22 | 1.2292 | 1.2292 |
| 2025-09-19 | 1.2023 | 1.2023 |
| 2025-09-18 | 1.2173 | 1.2173 |
| 2025-09-17 | 1.2166 | 1.2166 |
| 2025-09-16 | 1.2064 | 1.2064 |
| 2025-09-15 | 1.1923 | 1.1923 |
| 2025-09-12 | 1.1927 | 1.1927 |
| 2025-09-11 | 1.1858 | 1.1858 |
| 2025-09-10 | 1.1380 | 1.1380 |
| 2025-09-09 | 1.1345 | 1.1345 |
| 2025-09-08 | 1.1539 | 1.1539 |
| 2025-09-05 | 1.1415 | 1.1415 |
| 2025-09-04 | 1.0956 | 1.0956 |
| 2025-09-03 | 1.1537 | 1.1537 |
| 2025-09-02 | 1.1721 | 1.1721 |
| 2025-09-01 | 1.2020 | 1.2020 |
| 2025-08-29 | 1.1843 | 1.1843 |
| 2025-08-28 | 1.1961 | 1.1961 |
| 2025-08-27 | 1.1483 | 1.1483 |
| 2025-08-26 | 1.1534 | 1.1534 |
| 2025-08-25 | 1.1642 | 1.1642 |
| 2025-08-22 | 1.1359 | 1.1359 |
| 2025-08-21 | 1.0791 | 1.0791 |
| 2025-08-20 | 1.0857 | 1.0857 |
| 2025-08-19 | 1.0658 | 1.0658 |
| 2025-08-18 | 1.0725 | 1.0725 |
| 2025-08-15 | 1.0490 | 1.0490 |
| 2025-08-14 | 1.0260 | 1.0260 |
| 2025-08-13 | 1.0376 | 1.0376 |
| 2025-08-12 | 1.0255 | 1.0255 |
| 2025-08-11 | 1.0258 | 1.0258 |
| 2025-08-08 | 1.0111 | 1.0111 |
| 2025-08-07 | 1.0240 | 1.0240 |
| 2025-08-06 | 1.0273 | 1.0273 |
| 2025-08-05 | 1.0165 | 1.0165 |
| 2025-08-04 | 1.0130 | 1.0130 |
| 2025-08-01 | 0.9978 | 0.9978 |
| 2025-07-31 | 0.9984 | 0.9984 |
| 2025-07-30 | 1.0052 | 1.0052 |
| 2025-07-29 | 1.0081 | 1.0081 |
| 2025-07-25 | 1.0027 | 1.0027 |
| 2025-07-22 | 1.0000 | 1.0000 |
