近一年中欧上证科创板100指数发起A基金净值查询
查询指定日期范围中欧上证科创板100指数发起A021660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧上证科创板100指数发起A |
2.3770 |
3.47% |
| 2026-09-15 |
中欧上证科创板100指数发起A |
2.2972 |
0.62% |
| 2026-09-14 |
中欧上证科创板100指数发起A |
2.2830 |
0.31% |
| 2026-09-11 |
中欧上证科创板100指数发起A |
2.2760 |
-2.24% |
| 2026-09-10 |
中欧上证科创板100指数发起A |
2.3269 |
-0.94% |
| 2026-09-09 |
中欧上证科创板100指数发起A |
2.3489 |
-0.48% |
| 2026-09-08 |
中欧上证科创板100指数发起A |
2.3603 |
-1.04% |
| 2026-09-07 |
中欧上证科创板100指数发起A |
2.3850 |
2.92% |
| 2026-09-04 |
中欧上证科创板100指数发起A |
2.3173 |
-2.09% |
| 2026-09-03 |
中欧上证科创板100指数发起A |
2.3668 |
0.15% |
| 2026-09-02 |
中欧上证科创板100指数发起A |
2.3632 |
-1.36% |
| 2026-09-01 |
中欧上证科创板100指数发起A |
2.3957 |
-3.16% |
| 2026-08-31 |
中欧上证科创板100指数发起A |
2.4713 |
2.05% |
| 2026-08-28 |
中欧上证科创板100指数发起A |
2.4216 |
-1.77% |
| 2026-08-27 |
中欧上证科创板100指数发起A |
2.4644 |
3.47% |
| 2026-08-26 |
中欧上证科创板100指数发起A |
2.3818 |
0.02% |
| 2026-08-25 |
中欧上证科创板100指数发起A |
2.3814 |
-0.57% |
| 2026-08-24 |
中欧上证科创板100指数发起A |
2.3951 |
-2.95% |
| 2026-08-21 |
中欧上证科创板100指数发起A |
2.4680 |
-0.43% |
| 2026-08-20 |
中欧上证科创板100指数发起A |
2.4787 |
1.96% |
| 2026-08-19 |
中欧上证科创板100指数发起A |
2.4310 |
-6.75% |
| 2026-08-18 |
中欧上证科创板100指数发起A |
2.6069 |
0.96% |
| 2026-08-17 |
中欧上证科创板100指数发起A |
2.5822 |
3.71% |
| 2026-08-14 |
中欧上证科创板100指数发起A |
2.4898 |
1.53% |
| 2026-08-13 |
中欧上证科创板100指数发起A |
2.4524 |
-0.62% |
| 2026-08-12 |
中欧上证科创板100指数发起A |
2.4678 |
1.61% |
| 2026-08-11 |
中欧上证科创板100指数发起A |
2.4288 |
-0.46% |
| 2026-08-10 |
中欧上证科创板100指数发起A |
2.4400 |
0.23% |
| 2026-08-07 |
中欧上证科创板100指数发起A |
2.4344 |
4.30% |
| 2026-08-06 |
中欧上证科创板100指数发起A |
2.3340 |
1.46% |
| 2026-08-05 |
中欧上证科创板100指数发起A |
2.3004 |
5.11% |
| 2026-08-04 |
中欧上证科创板100指数发起A |
2.1885 |
4.76% |
| 2026-08-03 |
中欧上证科创板100指数发起A |
2.0890 |
-3.01% |
| 2026-07-31 |
中欧上证科创板100指数发起A |
2.1518 |
4.00% |
| 2026-07-30 |
中欧上证科创板100指数发起A |
2.0691 |
-6.38% |
| 2026-07-29 |
中欧上证科创板100指数发起A |
2.2012 |
0.06% |
| 2026-07-28 |
中欧上证科创板100指数发起A |
2.1999 |
-5.62% |
| 2026-07-27 |
中欧上证科创板100指数发起A |
2.3308 |
3.93% |
| 2026-07-24 |
中欧上证科创板100指数发起A |
2.2426 |
-1.34% |
| 2026-07-23 |
中欧上证科创板100指数发起A |
2.2731 |
-1.95% |
| 2026-07-22 |
中欧上证科创板100指数发起A |
2.3175 |
-1.91% |
| 2026-07-21 |
中欧上证科创板100指数发起A |
2.3626 |
8.79% |
| 2026-07-20 |
中欧上证科创板100指数发起A |
2.1718 |
-4.33% |
| 2026-07-17 |
中欧上证科创板100指数发起A |
2.2659 |
-9.90% |
| 2026-07-16 |
中欧上证科创板100指数发起A |
2.4903 |
-3.52% |
| 2026-07-15 |
中欧上证科创板100指数发起A |
2.5812 |
-2.84% |
| 2026-07-14 |
中欧上证科创板100指数发起A |
2.6566 |
1.02% |
| 2026-07-13 |
中欧上证科创板100指数发起A |
2.6298 |
-5.72% |
| 2026-07-10 |
中欧上证科创板100指数发起A |
2.7803 |
-4.19% |
| 2026-07-09 |
中欧上证科创板100指数发起A |
2.9018 |
5.72% |
| 2026-07-08 |
中欧上证科创板100指数发起A |
2.7447 |
-0.90% |
| 2026-07-07 |
中欧上证科创板100指数发起A |
2.7695 |
-0.63% |
| 2026-07-06 |
中欧上证科创板100指数发起A |
2.7871 |
-2.46% |
| 2026-07-03 |
中欧上证科创板100指数发起A |
2.8558 |
1.13% |
| 2026-07-02 |
中欧上证科创板100指数发起A |
2.8240 |
-4.80% |
| 2026-07-01 |
中欧上证科创板100指数发起A |
2.9663 |
-0.47% |
| 2026-06-30 |
中欧上证科创板100指数发起A |
2.9803 |
4.22% |
| 2026-06-29 |
中欧上证科创板100指数发起A |
2.8595 |
2.84% |
| 2026-06-26 |
中欧上证科创板100指数发起A |
2.7805 |
-1.84% |
| 2026-06-25 |
中欧上证科创板100指数发起A |
2.8326 |
1.04% |
| 2026-06-24 |
中欧上证科创板100指数发起A |
2.8034 |
3.36% |
| 2026-06-23 |
中欧上证科创板100指数发起A |
2.7122 |
-1.30% |
| 2026-06-22 |
中欧上证科创板100指数发起A |
2.7480 |
0.29% |
| 2026-06-18 |
中欧上证科创板100指数发起A |
2.7400 |
2.27% |
| 2026-06-17 |
中欧上证科创板100指数发起A |
2.6793 |
3.09% |
| 2026-06-16 |
中欧上证科创板100指数发起A |
2.5991 |
2.28% |
| 2026-06-15 |
中欧上证科创板100指数发起A |
2.5412 |
4.53% |
| 2026-06-12 |
中欧上证科创板100指数发起A |
2.4311 |
-0.25% |
| 2026-06-11 |
中欧上证科创板100指数发起A |
2.4371 |
1.43% |
| 2026-06-10 |
中欧上证科创板100指数发起A |
2.4027 |
-1.67% |
| 2026-06-09 |
中欧上证科创板100指数发起A |
2.4435 |
4.28% |
| 2026-06-08 |
中欧上证科创板100指数发起A |
2.3433 |
-2.08% |
| 2026-06-05 |
中欧上证科创板100指数发起A |
2.3931 |
-1.96% |
| 2026-06-04 |
中欧上证科创板100指数发起A |
2.4409 |
1.18% |
| 2026-06-03 |
中欧上证科创板100指数发起A |
2.4124 |
2.00% |
| 2026-06-02 |
中欧上证科创板100指数发起A |
2.3650 |
1.14% |
| 2026-06-01 |
中欧上证科创板100指数发起A |
2.3384 |
-3.15% |
| 2026-05-29 |
中欧上证科创板100指数发起A |
2.4144 |
-3.90% |
| 2026-05-28 |
中欧上证科创板100指数发起A |
2.5124 |
2.23% |
| 2026-05-27 |
中欧上证科创板100指数发起A |
2.4577 |
-1.24% |
| 2026-05-26 |
中欧上证科创板100指数发起A |
2.4885 |
-2.00% |
| 2026-05-25 |
中欧上证科创板100指数发起A |
2.5383 |
2.99% |
| 2026-05-22 |
中欧上证科创板100指数发起A |
2.4646 |
2.15% |
| 2026-05-21 |
中欧上证科创板100指数发起A |
2.4127 |
-5.22% |
| 2026-05-20 |
中欧上证科创板100指数发起A |
2.5386 |
3.05% |
| 2026-05-19 |
中欧上证科创板100指数发起A |
2.4635 |
1.71% |
| 2026-05-18 |
中欧上证科创板100指数发起A |
2.4222 |
0.73% |
| 2026-05-15 |
中欧上证科创板100指数发起A |
2.4047 |
-0.64% |
| 2026-05-14 |
中欧上证科创板100指数发起A |
2.4201 |
-2.14% |
| 2026-05-13 |
中欧上证科创板100指数发起A |
2.4730 |
1.57% |
| 2026-05-12 |
中欧上证科创板100指数发起A |
2.4348 |
0.32% |
| 2026-05-11 |
中欧上证科创板100指数发起A |
2.4270 |
3.22% |
| 2026-05-08 |
中欧上证科创板100指数发起A |
2.3514 |
-0.77% |
| 2026-04-30 |
中欧上证科创板100指数发起A |
2.2589 |
2.65% |
| 2026-04-29 |
中欧上证科创板100指数发起A |
2.2006 |
1.00% |
| 2026-04-28 |
中欧上证科创板100指数发起A |
2.1789 |
-1.22% |
| 2026-04-27 |
中欧上证科创板100指数发起A |
2.2058 |
1.90% |
| 2026-04-24 |
中欧上证科创板100指数发起A |
2.1647 |
0.52% |
| 2026-04-23 |
中欧上证科创板100指数发起A |
2.1534 |
-1.95% |
| 2026-04-22 |
中欧上证科创板100指数发起A |
2.1963 |
1.91% |
| 2026-04-21 |
中欧上证科创板100指数发起A |
2.1552 |
0.16% |
| 2026-04-20 |
中欧上证科创板100指数发起A |
2.1518 |
0.23% |
| 2026-04-17 |
中欧上证科创板100指数发起A |
2.1468 |
1.33% |
| 2026-04-16 |
中欧上证科创板100指数发起A |
2.1187 |
1.61% |
| 2026-04-15 |
中欧上证科创板100指数发起A |
2.0852 |
-0.02% |
| 2026-04-14 |
中欧上证科创板100指数发起A |
2.0856 |
2.18% |
| 2026-04-13 |
中欧上证科创板100指数发起A |
2.0411 |
0.03% |
| 2026-04-10 |
中欧上证科创板100指数发起A |
2.0404 |
1.40% |
| 2026-04-09 |
中欧上证科创板100指数发起A |
2.0123 |
-0.51% |
| 2026-04-08 |
中欧上证科创板100指数发起A |
2.0227 |
5.68% |
| 2026-04-07 |
中欧上证科创板100指数发起A |
1.9139 |
0.16% |
| 2026-04-03 |
中欧上证科创板100指数发起A |
1.9109 |
-0.14% |
| 2026-04-02 |
中欧上证科创板100指数发起A |
1.9135 |
-2.10% |
| 2026-04-01 |
中欧上证科创板100指数发起A |
1.9546 |
3.27% |
| 2026-03-31 |
中欧上证科创板100指数发起A |
1.8927 |
-2.53% |
| 2026-03-30 |
中欧上证科创板100指数发起A |
1.9419 |
-0.20% |
| 2026-03-27 |
中欧上证科创板100指数发起A |
1.9457 |
1.79% |
| 2026-03-26 |
中欧上证科创板100指数发起A |
1.9115 |
-1.82% |
| 2026-03-25 |
中欧上证科创板100指数发起A |
1.9470 |
1.64% |
| 2026-03-24 |
中欧上证科创板100指数发起A |
1.9155 |
2.06% |
| 2026-03-23 |
中欧上证科创板100指数发起A |
1.8769 |
-4.34% |
| 2026-03-20 |
中欧上证科创板100指数发起A |
1.9620 |
-0.34% |
| 2026-03-19 |
中欧上证科创板100指数发起A |
1.9686 |
-1.55% |
| 2026-03-18 |
中欧上证科创板100指数发起A |
1.9995 |
2.17% |
| 2026-03-17 |
中欧上证科创板100指数发起A |
1.9570 |
-2.60% |
| 2026-03-16 |
中欧上证科创板100指数发起A |
2.0093 |
1.25% |
| 2026-03-13 |
中欧上证科创板100指数发起A |
1.9845 |
-2.36% |
| 2026-03-12 |
中欧上证科创板100指数发起A |
2.0314 |
-0.62% |
| 2026-03-11 |
中欧上证科创板100指数发起A |
2.0441 |
-0.78% |
| 2026-03-10 |
中欧上证科创板100指数发起A |
2.0601 |
2.69% |
| 2026-03-09 |
中欧上证科创板100指数发起A |
2.0062 |
-1.18% |
| 2026-03-06 |
中欧上证科创板100指数发起A |
2.0301 |
0.77% |
| 2026-03-05 |
中欧上证科创板100指数发起A |
2.0145 |
1.23% |
| 2026-03-04 |
中欧上证科创板100指数发起A |
1.9900 |
-0.53% |
| 2026-03-03 |
中欧上证科创板100指数发起A |
2.0006 |
-5.08% |
| 2026-03-02 |
中欧上证科创板100指数发起A |
2.1076 |
-1.24% |
| 2026-02-27 |
中欧上证科创板100指数发起A |
2.1341 |
0.02% |
| 2026-02-26 |
中欧上证科创板100指数发起A |
2.1337 |
1.09% |
| 2026-02-25 |
中欧上证科创板100指数发起A |
2.1107 |
1.56% |
| 2026-02-24 |
中欧上证科创板100指数发起A |
2.0782 |
-1.51% |
| 2026-02-13 |
中欧上证科创板100指数发起A |
2.1095 |
-0.04% |
| 2026-02-12 |
中欧上证科创板100指数发起A |
2.1103 |
1.43% |
| 2026-02-11 |
中欧上证科创板100指数发起A |
2.0806 |
-0.78% |
| 2026-02-10 |
中欧上证科创板100指数发起A |
2.0969 |
0.37% |
| 2026-02-09 |
中欧上证科创板100指数发起A |
2.0892 |
2.65% |
| 2026-02-06 |
中欧上证科创板100指数发起A |
2.0353 |
-0.40% |
| 2026-02-05 |
中欧上证科创板100指数发起A |
2.0434 |
-1.62% |
| 2026-02-04 |
中欧上证科创板100指数发起A |
2.0770 |
-0.88% |
| 2026-02-03 |
中欧上证科创板100指数发起A |
2.0954 |
3.10% |
| 2026-02-02 |
中欧上证科创板100指数发起A |
2.0323 |
-4.41% |
| 2026-01-30 |
中欧上证科创板100指数发起A |
2.1261 |
-0.25% |
| 2026-01-29 |
中欧上证科创板100指数发起A |
2.1314 |
-2.27% |
| 2026-01-28 |
中欧上证科创板100指数发起A |
2.1809 |
-0.26% |
| 2026-01-27 |
中欧上证科创板100指数发起A |
2.1866 |
2.79% |
| 2026-01-26 |
中欧上证科创板100指数发起A |
2.1272 |
-2.49% |
| 2026-01-23 |
中欧上证科创板100指数发起A |
2.1815 |
3.06% |
| 2026-01-22 |
中欧上证科创板100指数发起A |
2.1167 |
-0.33% |
| 2026-01-21 |
中欧上证科创板100指数发起A |
2.1238 |
1.17% |
| 2026-01-20 |
中欧上证科创板100指数发起A |
2.0992 |
-1.45% |
| 2026-01-19 |
中欧上证科创板100指数发起A |
2.1301 |
-0.96% |
| 2026-01-16 |
中欧上证科创板100指数发起A |
2.1508 |
2.49% |
| 2026-01-15 |
中欧上证科创板100指数发起A |
2.0985 |
0.34% |
| 2026-01-14 |
中欧上证科创板100指数发起A |
2.0914 |
1.02% |
| 2026-01-13 |
中欧上证科创板100指数发起A |
2.0703 |
-2.39% |
| 2026-01-12 |
中欧上证科创板100指数发起A |
2.1209 |
2.79% |
| 2026-01-09 |
中欧上证科创板100指数发起A |
2.0634 |
2.09% |
| 2026-01-08 |
中欧上证科创板100指数发起A |
2.0211 |
0.63% |
| 2026-01-07 |
中欧上证科创板100指数发起A |
2.0084 |
2.27% |
| 2026-01-06 |
中欧上证科创板100指数发起A |
1.9638 |
1.38% |
| 2026-01-05 |
中欧上证科创板100指数发起A |
1.9371 |
3.16% |
| 2025-12-31 |
中欧上证科创板100指数发起A |
1.8777 |
0.26% |
| 2025-12-30 |
中欧上证科创板100指数发起A |
1.8728 |
0.22% |
| 2025-12-29 |
中欧上证科创板100指数发起A |
1.8686 |
0.12% |
| 2025-12-26 |
中欧上证科创板100指数发起A |
1.8664 |
0.04% |
| 2025-12-25 |
中欧上证科创板100指数发起A |
1.8656 |
1.51% |
| 2025-12-24 |
中欧上证科创板100指数发起A |
1.8379 |
1.79% |
| 2025-12-23 |
中欧上证科创板100指数发起A |
1.8055 |
0.52% |
| 2025-12-22 |
中欧上证科创板100指数发起A |
1.7962 |
1.34% |
| 2025-12-19 |
中欧上证科创板100指数发起A |
1.7724 |
0.31% |
| 2025-12-18 |
中欧上证科创板100指数发起A |
1.7669 |
-0.29% |
| 2025-12-17 |
中欧上证科创板100指数发起A |
1.7720 |
2.11% |
| 2025-12-16 |
中欧上证科创板100指数发起A |
1.7353 |
-1.71% |
| 2025-12-15 |
中欧上证科创板100指数发起A |
1.7655 |
-2.40% |
| 2025-12-12 |
中欧上证科创板100指数发起A |
1.8089 |
1.97% |
| 2025-12-11 |
中欧上证科创板100指数发起A |
1.7739 |
-1.09% |
| 2025-12-10 |
中欧上证科创板100指数发起A |
1.7934 |
0.21% |
| 2025-12-09 |
中欧上证科创板100指数发起A |
1.7897 |
-0.85% |
| 2025-12-08 |
中欧上证科创板100指数发起A |
1.8051 |
1.82% |
| 2025-12-05 |
中欧上证科创板100指数发起A |
1.7729 |
1.01% |
| 2025-12-04 |
中欧上证科创板100指数发起A |
1.7551 |
1.42% |
| 2025-12-03 |
中欧上证科创板100指数发起A |
1.7305 |
-0.83% |
| 2025-12-02 |
中欧上证科创板100指数发起A |
1.7450 |
-1.46% |
| 2025-12-01 |
中欧上证科创板100指数发起A |
1.7709 |
-0.02% |
| 2025-11-28 |
中欧上证科创板100指数发起A |
1.7713 |
1.23% |
| 2025-11-27 |
中欧上证科创板100指数发起A |
1.7498 |
0.42% |
| 2025-11-26 |
中欧上证科创板100指数发起A |
1.7425 |
1.30% |
| 2025-11-25 |
中欧上证科创板100指数发起A |
1.7201 |
1.27% |
| 2025-11-24 |
中欧上证科创板100指数发起A |
1.6985 |
1.25% |
| 2025-11-21 |
中欧上证科创板100指数发起A |
1.6775 |
-3.78% |
| 2025-11-20 |
中欧上证科创板100指数发起A |
1.7434 |
-0.84% |
| 2025-11-19 |
中欧上证科创板100指数发起A |
1.7581 |
-1.10% |
| 2025-11-18 |
中欧上证科创板100指数发起A |
1.7776 |
-0.03% |
| 2025-11-17 |
中欧上证科创板100指数发起A |
1.7781 |
0.38% |
| 2025-11-14 |
中欧上证科创板100指数发起A |
1.7713 |
-1.18% |
| 2025-11-13 |
中欧上证科创板100指数发起A |
1.7925 |
1.55% |
| 2025-11-12 |
中欧上证科创板100指数发起A |
1.7652 |
-0.86% |
| 2025-11-11 |
中欧上证科创板100指数发起A |
1.7806 |
-1.07% |
| 2025-11-10 |
中欧上证科创板100指数发起A |
1.7998 |
-0.68% |
| 2025-11-07 |
中欧上证科创板100指数发起A |
1.8122 |
-0.73% |
| 2025-11-06 |
中欧上证科创板100指数发起A |
1.8255 |
2.20% |
| 2025-11-05 |
中欧上证科创板100指数发起A |
1.7862 |
-0.30% |
| 2025-11-04 |
中欧上证科创板100指数发起A |
1.7916 |
-1.75% |
| 2025-11-03 |
中欧上证科创板100指数发起A |
1.8236 |
-0.43% |
| 2025-10-31 |
中欧上证科创板100指数发起A |
1.8315 |
-0.31% |
| 2025-10-30 |
中欧上证科创板100指数发起A |
1.8372 |
-0.86% |
| 2025-10-29 |
中欧上证科创板100指数发起A |
1.8531 |
0.88% |
| 2025-10-28 |
中欧上证科创板100指数发起A |
1.8370 |
-0.30% |
| 2025-10-27 |
中欧上证科创板100指数发起A |
1.8425 |
1.33% |
| 2025-10-24 |
中欧上证科创板100指数发起A |
1.8184 |
3.14% |
| 2025-10-23 |
中欧上证科创板100指数发起A |
1.7630 |
-0.74% |
| 2025-10-22 |
中欧上证科创板100指数发起A |
1.7761 |
-0.69% |
| 2025-10-21 |
中欧上证科创板100指数发起A |
1.7884 |
2.05% |
| 2025-10-20 |
中欧上证科创板100指数发起A |
1.7525 |
0.81% |
| 2025-10-17 |
中欧上证科创板100指数发起A |
1.7384 |
-3.92% |
| 2025-10-16 |
中欧上证科创板100指数发起A |
1.8093 |
-1.09% |
| 2025-10-15 |
中欧上证科创板100指数发起A |
1.8293 |
1.97% |
| 2025-10-14 |
中欧上证科创板100指数发起A |
1.7939 |
-3.78% |
| 2025-10-13 |
中欧上证科创板100指数发起A |
1.8643 |
1.00% |
| 2025-10-10 |
中欧上证科创板100指数发起A |
1.8459 |
-4.67% |
| 2025-10-09 |
中欧上证科创板100指数发起A |
1.9363 |
0.79% |
| 2025-09-30 |
中欧上证科创板100指数发起A |
1.9211 |
2.62% |
| 2025-09-29 |
中欧上证科创板100指数发起A |
1.8721 |
1.96% |
| 2025-09-26 |
中欧上证科创板100指数发起A |
1.8362 |
-2.13% |
| 2025-09-25 |
中欧上证科创板100指数发起A |
1.8761 |
-0.36% |
| 2025-09-24 |
中欧上证科创板100指数发起A |
1.8829 |
3.30% |
| 2025-09-23 |
中欧上证科创板100指数发起A |
1.8228 |
-1.16% |
| 2025-09-22 |
中欧上证科创板100指数发起A |
1.8441 |
1.24% |
| 2025-09-19 |
中欧上证科创板100指数发起A |
1.8215 |
-1.01% |
| 2025-09-18 |
中欧上证科创板100指数发起A |
1.8401 |
0.31% |
| 2025-09-17 |
中欧上证科创板100指数发起A |
1.8344 |
1.61% |
