中欧科创主题混合(LOF)A(501081)
2026-04-29
3.0888
1.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 2.9267 | 2.9267 |
| 2026-02-25 | 2.9328 | 2.9328 |
| 2026-02-24 | 2.9217 | 2.9217 |
| 2026-02-13 | 2.9469 | 2.9469 |
| 2026-02-12 | 2.9289 | 2.9289 |
| 2026-02-11 | 2.8819 | 2.8819 |
| 2026-02-10 | 2.8918 | 2.8918 |
| 2026-02-09 | 2.8601 | 2.8601 |
| 2026-02-06 | 2.7854 | 2.7854 |
| 2026-02-05 | 2.7791 | 2.7791 |
| 2026-02-04 | 2.8353 | 2.8353 |
| 2026-02-03 | 2.8783 | 2.8783 |
| 2026-02-02 | 2.8380 | 2.8380 |
| 2026-01-30 | 2.9507 | 2.9507 |
| 2026-01-29 | 2.9598 | 2.9598 |
| 2026-01-28 | 3.0417 | 3.0417 |
| 2026-01-27 | 3.0542 | 3.0542 |
| 2026-01-26 | 3.0189 | 3.0189 |
| 2026-01-23 | 3.1053 | 3.1053 |
| 2026-01-22 | 3.0858 | 3.0858 |
| 2026-01-21 | 3.0845 | 3.0845 |
| 2026-01-20 | 2.9657 | 2.9657 |
| 2026-01-19 | 3.0105 | 3.0105 |
| 2026-01-16 | 3.0652 | 3.0652 |
| 2026-01-15 | 3.0115 | 3.0115 |
| 2026-01-14 | 2.9757 | 2.9757 |
| 2026-01-13 | 2.8923 | 2.8923 |
| 2026-01-12 | 2.9690 | 2.9690 |
| 2026-01-09 | 2.9187 | 2.9187 |
| 2026-01-08 | 2.8698 | 2.8698 |
| 2026-01-07 | 2.8686 | 2.8686 |
| 2026-01-06 | 2.8722 | 2.8722 |
| 2026-01-05 | 2.8359 | 2.8359 |
| 2025-12-31 | 2.7400 | 2.7400 |
| 2025-12-30 | 2.7750 | 2.7750 |
| 2025-12-29 | 2.7418 | 2.7418 |
| 2025-12-26 | 2.7359 | 2.7359 |
| 2025-12-25 | 2.7444 | 2.7444 |
| 2025-12-24 | 2.7589 | 2.7589 |
| 2025-12-23 | 2.7195 | 2.7195 |
| 2025-12-22 | 2.7121 | 2.7121 |
| 2025-12-19 | 2.6446 | 2.6446 |
| 2025-12-18 | 2.6362 | 2.6362 |
| 2025-12-17 | 2.6815 | 2.6815 |
| 2025-12-16 | 2.6208 | 2.6208 |
| 2025-12-15 | 2.6760 | 2.6760 |
| 2025-12-12 | 2.7464 | 2.7464 |
| 2025-12-11 | 2.7096 | 2.7096 |
| 2025-12-10 | 2.7615 | 2.7615 |
| 2025-12-09 | 2.7586 | 2.7586 |
| 2025-12-08 | 2.7809 | 2.7809 |
| 2025-12-05 | 2.7404 | 2.7404 |
| 2025-12-04 | 2.7274 | 2.7274 |
| 2025-12-03 | 2.7167 | 2.7167 |
| 2025-12-02 | 2.7427 | 2.7427 |
| 2025-12-01 | 2.7578 | 2.7578 |
| 2025-11-28 | 2.7377 | 2.7377 |
| 2025-11-27 | 2.6981 | 2.6981 |
| 2025-11-26 | 2.7114 | 2.7114 |
| 2025-11-25 | 2.6925 | 2.6925 |
| 2025-11-24 | 2.6545 | 2.6545 |
| 2025-11-21 | 2.6176 | 2.6176 |
| 2025-11-20 | 2.7041 | 2.7041 |
| 2025-11-19 | 2.7387 | 2.7387 |
| 2025-11-18 | 2.7679 | 2.7679 |
| 2025-11-17 | 2.7729 | 2.7729 |
| 2025-11-14 | 2.8050 | 2.8050 |
| 2025-11-13 | 2.8503 | 2.8503 |
| 2025-11-12 | 2.8063 | 2.8063 |
| 2025-11-11 | 2.8192 | 2.8192 |
| 2025-11-10 | 2.8437 | 2.8437 |
| 2025-11-07 | 2.8450 | 2.8450 |
| 2025-11-06 | 2.8912 | 2.8912 |
| 2025-11-05 | 2.8337 | 2.8337 |
| 2025-11-04 | 2.8318 | 2.8318 |
| 2025-11-03 | 2.8922 | 2.8922 |
