中欧科创主题混合(LOF)A(501081)
2026-08-20
3.0335
0.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.9372 | 2.9372 |
| 2026-04-17 | 2.9160 | 2.9160 |
| 2026-04-16 | 2.8999 | 2.8999 |
| 2026-04-15 | 2.8545 | 2.8545 |
| 2026-04-14 | 2.8652 | 2.8652 |
| 2026-04-13 | 2.8059 | 2.8059 |
| 2026-04-10 | 2.7839 | 2.7839 |
| 2026-04-09 | 2.7234 | 2.7234 |
| 2026-04-08 | 2.7457 | 2.7457 |
| 2026-04-07 | 2.6385 | 2.6385 |
| 2026-04-03 | 2.6009 | 2.6009 |
| 2026-04-02 | 2.6065 | 2.6065 |
| 2026-04-01 | 2.6653 | 2.6653 |
| 2026-03-31 | 2.6174 | 2.6174 |
| 2026-03-30 | 2.6783 | 2.6783 |
| 2026-03-27 | 2.7004 | 2.7004 |
| 2026-03-26 | 2.6520 | 2.6520 |
| 2026-03-25 | 2.6612 | 2.6612 |
| 2026-03-24 | 2.6116 | 2.6116 |
| 2026-03-23 | 2.5392 | 2.5392 |
| 2026-03-20 | 2.5991 | 2.5991 |
| 2026-03-19 | 2.6138 | 2.6138 |
| 2026-03-18 | 2.7031 | 2.7031 |
| 2026-03-17 | 2.7128 | 2.7128 |
| 2026-03-16 | 2.7800 | 2.7800 |
| 2026-03-13 | 2.7756 | 2.7756 |
| 2026-03-12 | 2.7913 | 2.7913 |
| 2026-03-11 | 2.8106 | 2.8106 |
| 2026-03-10 | 2.8111 | 2.8111 |
| 2026-03-09 | 2.7472 | 2.7472 |
| 2026-03-06 | 2.7664 | 2.7664 |
| 2026-03-05 | 2.7443 | 2.7443 |
| 2026-03-04 | 2.7110 | 2.7110 |
| 2026-03-03 | 2.7520 | 2.7520 |
| 2026-03-02 | 2.8796 | 2.8796 |
| 2026-02-27 | 2.9427 | 2.9427 |
