中欧科创主题混合(LOF)A(501081)
2026-10-16
2.2619
-1.3993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.2619 | 2.2619 |
| 2026-10-15 | 2.2940 | 2.2940 |
| 2026-10-14 | 2.4020 | 2.4020 |
| 2026-10-13 | 2.5099 | 2.5099 |
| 2026-10-12 | 2.4305 | 2.4305 |
| 2026-10-09 | 2.5344 | 2.5344 |
| 2026-10-08 | 2.5651 | 2.5651 |
| 2026-09-30 | 2.7852 | 2.7852 |
| 2026-09-29 | 2.7930 | 2.7930 |
| 2026-09-28 | 2.7420 | 2.7420 |
| 2026-09-24 | 2.9104 | 2.9104 |
| 2026-09-23 | 2.9845 | 2.9845 |
| 2026-09-22 | 2.9994 | 2.9994 |
| 2026-09-21 | 3.0070 | 3.0070 |
| 2026-09-18 | 2.9999 | 2.9999 |
| 2026-09-17 | 2.9231 | 2.9231 |
| 2026-09-16 | 2.9405 | 2.9405 |
| 2026-09-15 | 2.8819 | 2.8819 |
| 2026-09-14 | 2.8811 | 2.8811 |
| 2026-09-11 | 2.9021 | 2.9021 |
| 2026-09-10 | 2.9255 | 2.9255 |
| 2026-09-09 | 2.9483 | 2.9483 |
| 2026-09-08 | 2.9570 | 2.9570 |
| 2026-09-07 | 2.9915 | 2.9915 |
| 2026-09-04 | 2.9523 | 2.9523 |
| 2026-09-03 | 2.9777 | 2.9777 |
| 2026-09-02 | 2.9713 | 2.9713 |
| 2026-09-01 | 3.0218 | 3.0218 |
| 2026-08-31 | 3.0804 | 3.0804 |
| 2026-08-28 | 3.0365 | 3.0365 |
| 2026-08-27 | 3.0573 | 3.0573 |
| 2026-08-26 | 2.9998 | 2.9998 |
| 2026-08-25 | 2.9884 | 2.9884 |
| 2026-08-24 | 2.9940 | 2.9940 |
| 2026-08-21 | 3.0633 | 3.0633 |
| 2026-08-20 | 3.0335 | 3.0335 |
| 2026-08-19 | 3.0169 | 3.0169 |
| 2026-08-18 | 3.1430 | 3.1430 |
| 2026-08-17 | 3.1652 | 3.1652 |
| 2026-08-14 | 3.0834 | 3.0834 |
| 2026-08-13 | 3.0714 | 3.0714 |
| 2026-08-12 | 3.0896 | 3.0896 |
| 2026-08-11 | 3.0478 | 3.0478 |
| 2026-08-10 | 3.0699 | 3.0699 |
| 2026-08-07 | 3.1012 | 3.1012 |
| 2026-08-06 | 3.0341 | 3.0341 |
| 2026-08-05 | 3.0264 | 3.0264 |
| 2026-08-04 | 2.9724 | 2.9724 |
| 2026-08-03 | 2.8443 | 2.8443 |
| 2026-07-31 | 2.9024 | 2.9024 |
| 2026-07-30 | 2.8200 | 2.8200 |
| 2026-07-29 | 2.9755 | 2.9755 |
| 2026-07-28 | 2.9805 | 2.9805 |
| 2026-07-27 | 3.1057 | 3.1057 |
| 2026-07-24 | 3.0613 | 3.0613 |
| 2026-07-23 | 3.0834 | 3.0834 |
| 2026-07-22 | 3.1465 | 3.1465 |
| 2026-07-21 | 3.1793 | 3.1793 |
| 2026-07-20 | 2.9563 | 2.9563 |
| 2026-07-17 | 2.9634 | 2.9634 |
| 2026-07-16 | 3.2028 | 3.2028 |
| 2026-07-15 | 3.2830 | 3.2830 |
| 2026-07-14 | 3.3715 | 3.3715 |
| 2026-07-13 | 3.3582 | 3.3582 |
| 2026-07-10 | 3.4458 | 3.4458 |
| 2026-07-09 | 3.6102 | 3.6102 |
| 2026-07-08 | 3.4413 | 3.4413 |
| 2026-07-07 | 3.4438 | 3.4438 |
| 2026-07-06 | 3.4358 | 3.4358 |
| 2026-07-03 | 3.4495 | 3.4495 |
| 2026-07-02 | 3.4699 | 3.4699 |
| 2026-07-01 | 3.6892 | 3.6892 |
| 2026-06-30 | 3.7600 | 3.7600 |
| 2026-06-29 | 3.6408 | 3.6408 |
| 2026-06-26 | 3.5408 | 3.5408 |
| 2026-06-25 | 3.6608 | 3.6608 |
| 2026-06-24 | 3.5732 | 3.5732 |
| 2026-06-23 | 3.4384 | 3.4384 |
| 2026-06-22 | 3.4929 | 3.4929 |
| 2026-06-18 | 3.4411 | 3.4411 |
| 2026-06-17 | 3.3494 | 3.3494 |
| 2026-06-16 | 3.2904 | 3.2904 |
| 2026-06-15 | 3.3144 | 3.3144 |
| 2026-06-12 | 3.1950 | 3.1950 |
| 2026-06-11 | 3.1709 | 3.1709 |
| 2026-06-10 | 3.1669 | 3.1669 |
| 2026-06-09 | 3.2406 | 3.2406 |
| 2026-06-08 | 3.1273 | 3.1273 |
| 2026-06-05 | 3.2269 | 3.2269 |
| 2026-06-04 | 3.3299 | 3.3299 |
| 2026-06-03 | 3.3479 | 3.3479 |
| 2026-06-02 | 3.3181 | 3.3181 |
| 2026-06-01 | 3.2569 | 3.2569 |
| 2026-05-29 | 3.3642 | 3.3642 |
| 2026-05-28 | 3.5188 | 3.5188 |
| 2026-05-27 | 3.4657 | 3.4657 |
| 2026-05-26 | 3.5114 | 3.5114 |
| 2026-05-25 | 3.4930 | 3.4930 |
| 2026-05-22 | 3.4126 | 3.4126 |
| 2026-05-21 | 3.3683 | 3.3683 |
| 2026-05-20 | 3.5073 | 3.5073 |
| 2026-05-19 | 3.3904 | 3.3904 |
| 2026-05-18 | 3.3212 | 3.3212 |
| 2026-05-15 | 3.3407 | 3.3407 |
| 2026-05-14 | 3.3703 | 3.3703 |
| 2026-05-13 | 3.4501 | 3.4501 |
| 2026-05-12 | 3.3922 | 3.3922 |
| 2026-05-11 | 3.3920 | 3.3920 |
| 2026-05-08 | 3.3155 | 3.3155 |
| 2026-05-07 | 3.4150 | 3.4150 |
| 2026-05-06 | 3.3593 | 3.3593 |
| 2026-04-30 | 3.2153 | 3.2153 |
| 2026-04-29 | 3.0888 | 3.0888 |
| 2026-04-28 | 3.0345 | 3.0345 |
| 2026-04-27 | 3.0776 | 3.0776 |
| 2026-04-24 | 2.9819 | 2.9819 |
| 2026-04-23 | 2.8933 | 2.8933 |
| 2026-04-22 | 2.9391 | 2.9391 |
| 2026-04-21 | 2.9097 | 2.9097 |
