中欧科创主题混合(LOF)A(501081)
2025-06-20
2.0927
-0.7117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.0927 | 2.0927 |
| 2025-06-19 | 2.1077 | 2.1077 |
| 2025-06-18 | 2.1297 | 2.1297 |
| 2025-06-17 | 2.1380 | 2.1380 |
| 2025-06-16 | 2.1476 | 2.1476 |
| 2025-06-13 | 2.1348 | 2.1348 |
| 2025-06-12 | 2.1689 | 2.1689 |
| 2025-06-11 | 2.1949 | 2.1949 |
| 2025-06-10 | 2.1857 | 2.1857 |
| 2025-06-09 | 2.2198 | 2.2198 |
| 2025-06-06 | 2.1861 | 2.1861 |
| 2025-06-05 | 2.1977 | 2.1977 |
| 2025-06-04 | 2.1612 | 2.1612 |
| 2025-06-03 | 2.1540 | 2.1540 |
| 2025-05-30 | 2.1280 | 2.1280 |
| 2025-05-29 | 2.1491 | 2.1491 |
| 2025-05-28 | 2.1054 | 2.1054 |
| 2025-05-27 | 2.1125 | 2.1125 |
| 2025-05-26 | 2.1116 | 2.1116 |
| 2025-05-23 | 2.1277 | 2.1277 |
| 2025-05-22 | 2.1617 | 2.1617 |
| 2025-05-21 | 2.1775 | 2.1775 |
| 2025-05-20 | 2.1808 | 2.1808 |
| 2025-05-19 | 2.1640 | 2.1640 |
| 2025-05-16 | 2.1741 | 2.1741 |
| 2025-05-15 | 2.1712 | 2.1712 |
| 2025-05-14 | 2.1958 | 2.1958 |
| 2025-05-13 | 2.1942 | 2.1942 |
| 2025-05-12 | 2.2120 | 2.2120 |
| 2025-05-09 | 2.1634 | 2.1634 |
| 2025-05-08 | 2.2054 | 2.2054 |
| 2025-05-07 | 2.2112 | 2.2112 |
| 2025-05-06 | 2.2269 | 2.2269 |
| 2025-04-30 | 2.1966 | 2.1966 |
| 2025-04-29 | 2.1333 | 2.1333 |
| 2025-04-28 | 2.1182 | 2.1182 |
| 2025-04-25 | 2.1104 | 2.1104 |
| 2025-04-24 | 2.1193 | 2.1193 |
| 2025-04-23 | 2.1399 | 2.1399 |
| 2025-04-22 | 2.1045 | 2.1045 |
| 2025-04-21 | 2.0989 | 2.0989 |
| 2025-04-18 | 2.0879 | 2.0879 |
| 2025-04-17 | 2.0999 | 2.0999 |
| 2025-04-16 | 2.0682 | 2.0682 |
| 2025-04-15 | 2.1001 | 2.1001 |
| 2025-04-14 | 2.1206 | 2.1206 |
| 2025-04-11 | 2.0913 | 2.0913 |
| 2025-04-10 | 2.0045 | 2.0045 |
| 2025-04-09 | 1.9555 | 1.9555 |
| 2025-04-08 | 1.9149 | 1.9149 |
| 2025-04-07 | 1.8957 | 1.8957 |
| 2025-04-03 | 2.1948 | 2.1948 |
| 2025-04-02 | 2.2452 | 2.2452 |
| 2025-04-01 | 2.2498 | 2.2498 |
| 2025-03-31 | 2.2481 | 2.2481 |
| 2025-03-28 | 2.2224 | 2.2224 |
| 2025-03-27 | 2.2710 | 2.2710 |
| 2025-03-26 | 2.2345 | 2.2345 |
| 2025-03-25 | 2.1987 | 2.1987 |
| 2025-03-24 | 2.2567 | 2.2567 |
| 2025-03-21 | 2.2372 | 2.2372 |
| 2025-03-20 | 2.3239 | 2.3239 |
| 2025-03-19 | 2.3350 | 2.3350 |
| 2025-03-18 | 2.3670 | 2.3670 |
| 2025-03-17 | 2.3176 | 2.3176 |
| 2025-03-14 | 2.3183 | 2.3183 |
| 2025-03-13 | 2.2915 | 2.2915 |
| 2025-03-12 | 2.3411 | 2.3411 |
| 2025-03-11 | 2.3333 | 2.3333 |
| 2025-03-10 | 2.3188 | 2.3188 |
| 2025-03-07 | 2.3376 | 2.3376 |
| 2025-03-06 | 2.3598 | 2.3598 |
| 2025-03-05 | 2.3284 | 2.3284 |
| 2025-03-04 | 2.3005 | 2.3005 |
| 2025-03-03 | 2.2539 | 2.2539 |
| 2025-02-28 | 2.2751 | 2.2751 |
| 2025-02-27 | 2.3966 | 2.3966 |
| 2025-02-26 | 2.3789 | 2.3789 |
| 2025-02-25 | 2.3026 | 2.3026 |
| 2025-02-24 | 2.2601 | 2.2601 |
| 2025-02-21 | 2.2804 | 2.2804 |
| 2025-02-20 | 2.1967 | 2.1967 |
| 2025-02-19 | 2.1883 | 2.1883 |
| 2025-02-18 | 2.1254 | 2.1254 |
| 2025-02-17 | 2.1722 | 2.1722 |
| 2025-02-14 | 2.1253 | 2.1253 |
| 2025-02-13 | 2.0651 | 2.0651 |
| 2025-02-12 | 2.1446 | 2.1446 |
| 2025-02-11 | 2.1096 | 2.1096 |
| 2025-02-10 | 2.1431 | 2.1431 |
| 2025-02-07 | 2.1059 | 2.1059 |
| 2025-02-06 | 2.0867 | 2.0867 |
| 2025-02-05 | 1.9736 | 1.9736 |
| 2025-01-27 | 1.9274 | 1.9274 |
| 2025-01-24 | 1.9439 | 1.9439 |
| 2025-01-23 | 1.9015 | 1.9015 |
| 2025-01-22 | 1.9250 | 1.9250 |
| 2025-01-21 | 1.9353 | 1.9353 |
| 2025-01-20 | 1.8622 | 1.8622 |
| 2025-01-17 | 1.8347 | 1.8347 |
| 2025-01-16 | 1.7808 | 1.7808 |
| 2025-01-15 | 1.8094 | 1.8094 |
| 2025-01-14 | 1.8126 | 1.8126 |
| 2025-01-13 | 1.7400 | 1.7400 |
| 2025-01-10 | 1.7353 | 1.7353 |
| 2025-01-09 | 1.7528 | 1.7528 |
| 2025-01-08 | 1.7479 | 1.7479 |
| 2025-01-07 | 1.7467 | 1.7467 |
| 2025-01-06 | 1.6907 | 1.6907 |
| 2025-01-03 | 1.7149 | 1.7149 |
| 2025-01-02 | 1.7506 | 1.7506 |
| 2024-12-31 | 1.7919 | 1.7919 |
| 2024-12-30 | 1.8282 | 1.8282 |
| 2024-12-27 | 1.8377 | 1.8377 |
| 2024-12-26 | 1.8539 | 1.8539 |
| 2024-12-25 | 1.8093 | 1.8093 |
| 2024-12-24 | 1.8266 | 1.8266 |
