今年以来中欧上证科创板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 |
| 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% |
| 2025-09-16 |
中欧上证科创板100指数发起A |
1.8053 |
0.65% |
| 2025-09-15 |
中欧上证科创板100指数发起A |
1.7936 |
0.02% |
| 2025-09-12 |
中欧上证科创板100指数发起A |
1.7933 |
0.62% |
| 2025-09-11 |
中欧上证科创板100指数发起A |
1.7822 |
3.67% |
| 2025-09-10 |
中欧上证科创板100指数发起A |
1.7191 |
-0.21% |
| 2025-09-09 |
中欧上证科创板100指数发起A |
1.7228 |
-1.59% |
| 2025-09-08 |
中欧上证科创板100指数发起A |
1.7507 |
0.22% |
| 2025-09-05 |
中欧上证科创板100指数发起A |
1.7469 |
4.54% |
| 2025-09-04 |
中欧上证科创板100指数发起A |
1.6711 |
-4.89% |
| 2025-09-03 |
中欧上证科创板100指数发起A |
1.7570 |
-0.06% |
| 2025-09-02 |
中欧上证科创板100指数发起A |
1.7581 |
-3.09% |
| 2025-09-01 |
中欧上证科创板100指数发起A |
1.8142 |
1.79% |
| 2025-08-29 |
中欧上证科创板100指数发起A |
1.7823 |
-0.21% |
| 2025-08-28 |
中欧上证科创板100指数发起A |
1.7860 |
3.11% |
| 2025-08-27 |
中欧上证科创板100指数发起A |
1.7321 |
-0.32% |
| 2025-08-26 |
中欧上证科创板100指数发起A |
1.7376 |
-0.54% |
| 2025-08-25 |
中欧上证科创板100指数发起A |
1.7471 |
1.81% |
| 2025-08-22 |
中欧上证科创板100指数发起A |
1.7160 |
3.67% |
| 2025-08-21 |
中欧上证科创板100指数发起A |
1.6553 |
-1.45% |
| 2025-08-20 |
中欧上证科创板100指数发起A |
1.6797 |
2.13% |
| 2025-08-19 |
中欧上证科创板100指数发起A |
1.6447 |
-0.57% |
| 2025-08-18 |
中欧上证科创板100指数发起A |
1.6541 |
2.01% |
| 2025-08-15 |
中欧上证科创板100指数发起A |
1.6215 |
3.10% |
| 2025-08-14 |
中欧上证科创板100指数发起A |
1.5728 |
-1.26% |
| 2025-08-13 |
中欧上证科创板100指数发起A |
1.5928 |
1.70% |
| 2025-08-12 |
中欧上证科创板100指数发起A |
1.5661 |
0.76% |
| 2025-08-11 |
中欧上证科创板100指数发起A |
1.5543 |
2.47% |
| 2025-08-08 |
中欧上证科创板100指数发起A |
1.5168 |
-1.20% |
| 2025-08-07 |
中欧上证科创板100指数发起A |
1.5352 |
-0.42% |
| 2025-08-06 |
中欧上证科创板100指数发起A |
1.5417 |
1.53% |
| 2025-08-05 |
中欧上证科创板100指数发起A |
1.5185 |
0.48% |
| 2025-08-04 |
中欧上证科创板100指数发起A |
1.5113 |
1.48% |
| 2025-08-01 |
中欧上证科创板100指数发起A |
1.4892 |
-0.15% |
| 2025-07-31 |
中欧上证科创板100指数发起A |
1.4915 |
-0.46% |
| 2025-07-30 |
中欧上证科创板100指数发起A |
1.4984 |
-1.10% |
| 2025-07-29 |
中欧上证科创板100指数发起A |
1.5151 |
1.77% |
| 2025-07-28 |
中欧上证科创板100指数发起A |
1.4887 |
0.41% |
| 2025-07-25 |
中欧上证科创板100指数发起A |
1.4826 |
0.56% |
| 2025-07-24 |
中欧上证科创板100指数发起A |
1.4744 |
1.75% |
| 2025-07-23 |
中欧上证科创板100指数发起A |
1.4491 |
0.58% |
| 2025-07-22 |
中欧上证科创板100指数发起A |
1.4408 |
0.29% |
| 2025-07-21 |
中欧上证科创板100指数发起A |
1.4366 |
0.31% |
| 2025-07-18 |
中欧上证科创板100指数发起A |
1.4322 |
0.05% |
| 2025-07-17 |
中欧上证科创板100指数发起A |
1.4315 |
1.70% |
| 2025-07-16 |
中欧上证科创板100指数发起A |
1.4076 |
0.64% |
| 2025-07-15 |
中欧上证科创板100指数发起A |
1.3987 |
0.58% |
| 2025-07-14 |
中欧上证科创板100指数发起A |
1.3906 |
0.01% |
| 2025-07-11 |
中欧上证科创板100指数发起A |
1.3905 |
1.13% |
| 2025-07-10 |
中欧上证科创板100指数发起A |
1.3750 |
-0.42% |
| 2025-07-09 |
中欧上证科创板100指数发起A |
1.3808 |
-0.83% |
| 2025-07-08 |
中欧上证科创板100指数发起A |
1.3923 |
1.24% |
| 2025-07-07 |
中欧上证科创板100指数发起A |
1.3752 |
-0.28% |
| 2025-07-04 |
中欧上证科创板100指数发起A |
1.3791 |
-0.45% |
| 2025-07-03 |
中欧上证科创板100指数发起A |
1.3853 |
1.21% |
| 2025-07-02 |
中欧上证科创板100指数发起A |
1.3687 |
-1.88% |
| 2025-07-01 |
中欧上证科创板100指数发起A |
1.3949 |
0.38% |
| 2025-06-30 |
中欧上证科创板100指数发起A |
1.3896 |
1.52% |
| 2025-06-27 |
中欧上证科创板100指数发起A |
1.3688 |
-0.04% |
| 2025-06-26 |
中欧上证科创板100指数发起A |
1.3694 |
-1.69% |
| 2025-06-25 |
中欧上证科创板100指数发起A |
1.3930 |
1.92% |
| 2025-06-24 |
中欧上证科创板100指数发起A |
1.3667 |
2.13% |
| 2025-06-23 |
中欧上证科创板100指数发起A |
1.3382 |
1.16% |
| 2025-06-20 |
中欧上证科创板100指数发起A |
1.3229 |
-0.48% |
| 2025-06-19 |
中欧上证科创板100指数发起A |
1.3293 |
-0.40% |
| 2025-06-18 |
中欧上证科创板100指数发起A |
1.3346 |
0.87% |
| 2025-06-17 |
中欧上证科创板100指数发起A |
1.3231 |
-0.79% |
| 2025-06-16 |
中欧上证科创板100指数发起A |
1.3337 |
0.35% |
| 2025-06-13 |
中欧上证科创板100指数发起A |
1.3290 |
-1.20% |
| 2025-06-12 |
中欧上证科创板100指数发起A |
1.3451 |
0.45% |
| 2025-06-11 |
中欧上证科创板100指数发起A |
1.3391 |
0.13% |
| 2025-06-10 |
中欧上证科创板100指数发起A |
1.3374 |
-1.63% |
| 2025-06-09 |
中欧上证科创板100指数发起A |
1.3595 |
1.08% |
| 2025-06-06 |
中欧上证科创板100指数发起A |
1.3450 |
0.18% |
| 2025-06-05 |
中欧上证科创板100指数发起A |
1.3426 |
1.67% |
| 2025-06-04 |
中欧上证科创板100指数发起A |
1.3205 |
0.34% |
| 2025-06-03 |
中欧上证科创板100指数发起A |
1.3160 |
1.19% |
| 2025-05-30 |
中欧上证科创板100指数发起A |
1.3005 |
-1.23% |
| 2025-05-29 |
中欧上证科创板100指数发起A |
1.3167 |
2.63% |
| 2025-05-28 |
中欧上证科创板100指数发起A |
1.2829 |
-0.65% |
| 2025-05-27 |
中欧上证科创板100指数发起A |
1.2913 |
-0.49% |
| 2025-05-26 |
中欧上证科创板100指数发起A |
1.2977 |
0.36% |
| 2025-05-23 |
中欧上证科创板100指数发起A |
1.2931 |
-1.52% |
| 2025-05-22 |
中欧上证科创板100指数发起A |
1.3130 |
-0.55% |
| 2025-05-21 |
中欧上证科创板100指数发起A |
1.3203 |
-0.03% |
| 2025-05-20 |
中欧上证科创板100指数发起A |
1.3207 |
0.79% |
| 2025-05-19 |
中欧上证科创板100指数发起A |
1.3103 |
0.06% |
| 2025-05-16 |
中欧上证科创板100指数发起A |
1.3095 |
0.53% |
| 2025-05-15 |
中欧上证科创板100指数发起A |
1.3026 |
-1.78% |
| 2025-05-14 |
中欧上证科创板100指数发起A |
1.3262 |
-0.42% |
| 2025-05-13 |
中欧上证科创板100指数发起A |
1.3318 |
-0.18% |
| 2025-05-12 |
中欧上证科创板100指数发起A |
1.3342 |
0.69% |
| 2025-05-09 |
中欧上证科创板100指数发起A |
1.3250 |
-1.74% |
| 2025-05-08 |
中欧上证科创板100指数发起A |
1.3484 |
0.30% |
| 2025-05-07 |
中欧上证科创板100指数发起A |
1.3444 |
-0.83% |
| 2025-05-06 |
中欧上证科创板100指数发起A |
1.3557 |
1.53% |
| 2025-04-30 |
中欧上证科创板100指数发起A |
1.3353 |
1.53% |
| 2025-04-29 |
中欧上证科创板100指数发起A |
1.3152 |
0.46% |
| 2025-04-28 |
中欧上证科创板100指数发起A |
1.3092 |
0.39% |
| 2025-04-25 |
中欧上证科创板100指数发起A |
1.3041 |
-0.48% |
| 2025-04-24 |
中欧上证科创板100指数发起A |
1.3104 |
-0.88% |
| 2025-04-23 |
中欧上证科创板100指数发起A |
1.3221 |
0.30% |
| 2025-04-22 |
中欧上证科创板100指数发起A |
1.3182 |
-0.52% |
| 2025-04-21 |
中欧上证科创板100指数发起A |
1.3251 |
2.23% |
| 2025-04-18 |
中欧上证科创板100指数发起A |
1.2962 |
-0.58% |
| 2025-04-17 |
中欧上证科创板100指数发起A |
1.3037 |
0.40% |
| 2025-04-16 |
中欧上证科创板100指数发起A |
1.2985 |
-0.85% |
| 2025-04-15 |
中欧上证科创板100指数发起A |
1.3096 |
-0.61% |
| 2025-04-14 |
中欧上证科创板100指数发起A |
1.3176 |
0.36% |
| 2025-04-11 |
中欧上证科创板100指数发起A |
1.3129 |
4.39% |
| 2025-04-10 |
中欧上证科创板100指数发起A |
1.2577 |
2.66% |
| 2025-04-09 |
中欧上证科创板100指数发起A |
1.2251 |
2.82% |
| 2025-04-08 |
中欧上证科创板100指数发起A |
1.1915 |
1.47% |
| 2025-04-07 |
中欧上证科创板100指数发起A |
1.1742 |
-12.42% |
| 2025-04-03 |
中欧上证科创板100指数发起A |
1.3407 |
-1.75% |
| 2025-04-02 |
中欧上证科创板100指数发起A |
1.3646 |
0.28% |
| 2025-04-01 |
中欧上证科创板100指数发起A |
1.3608 |
0.82% |
| 2025-03-31 |
中欧上证科创板100指数发起A |
1.3497 |
0.16% |
| 2025-03-28 |
中欧上证科创板100指数发起A |
1.3475 |
-0.82% |
| 2025-03-27 |
中欧上证科创板100指数发起A |
1.3586 |
1.08% |
| 2025-03-26 |
中欧上证科创板100指数发起A |
1.3441 |
0.44% |
| 2025-03-25 |
中欧上证科创板100指数发起A |
1.3382 |
-1.06% |
| 2025-03-24 |
中欧上证科创板100指数发起A |
1.3525 |
-0.24% |
| 2025-03-21 |
中欧上证科创板100指数发起A |
1.3557 |
-2.72% |
| 2025-03-20 |
中欧上证科创板100指数发起A |
1.3936 |
-0.86% |
| 2025-03-19 |
中欧上证科创板100指数发起A |
1.4057 |
-0.76% |
| 2025-03-18 |
中欧上证科创板100指数发起A |
1.4165 |
0.20% |
| 2025-03-17 |
中欧上证科创板100指数发起A |
1.4137 |
0.19% |
| 2025-03-14 |
中欧上证科创板100指数发起A |
1.4110 |
1.57% |
| 2025-03-13 |
中欧上证科创板100指数发起A |
1.3892 |
-2.20% |
| 2025-03-12 |
中欧上证科创板100指数发起A |
1.4205 |
-0.66% |
| 2025-03-11 |
中欧上证科创板100指数发起A |
1.4300 |
0.03% |
| 2025-03-10 |
中欧上证科创板100指数发起A |
1.4296 |
0.00% |
| 2025-03-07 |
中欧上证科创板100指数发起A |
1.4296 |
-0.99% |
| 2025-03-06 |
中欧上证科创板100指数发起A |
1.4439 |
2.72% |
| 2025-03-05 |
中欧上证科创板100指数发起A |
1.4057 |
0.86% |
| 2025-03-04 |
中欧上证科创板100指数发起A |
1.3937 |
1.27% |
| 2025-03-03 |
中欧上证科创板100指数发起A |
1.3762 |
0.15% |
| 2025-02-28 |
中欧上证科创板100指数发起A |
1.3741 |
-4.57% |
| 2025-02-27 |
中欧上证科创板100指数发起A |
1.4399 |
0.10% |
| 2025-02-26 |
中欧上证科创板100指数发起A |
1.4384 |
1.81% |
| 2025-02-25 |
中欧上证科创板100指数发起A |
1.4128 |
0.06% |
| 2025-02-24 |
中欧上证科创板100指数发起A |
1.4120 |
-0.11% |
| 2025-02-21 |
中欧上证科创板100指数发起A |
1.4135 |
3.42% |
| 2025-02-20 |
中欧上证科创板100指数发起A |
1.3667 |
0.78% |
| 2025-02-19 |
中欧上证科创板100指数发起A |
1.3561 |
3.83% |
| 2025-02-18 |
中欧上证科创板100指数发起A |
1.3061 |
-1.52% |
| 2025-02-17 |
中欧上证科创板100指数发起A |
1.3263 |
0.34% |
| 2025-02-14 |
中欧上证科创板100指数发起A |
1.3218 |
0.51% |
| 2025-02-13 |
中欧上证科创板100指数发起A |
1.3151 |
-1.85% |
| 2025-02-12 |
中欧上证科创板100指数发起A |
1.3399 |
1.77% |
| 2025-02-11 |
中欧上证科创板100指数发起A |
1.3166 |
-0.81% |
| 2025-02-10 |
中欧上证科创板100指数发起A |
1.3273 |
1.09% |
| 2025-02-07 |
中欧上证科创板100指数发起A |
1.3130 |
1.02% |
| 2025-02-06 |
中欧上证科创板100指数发起A |
1.2997 |
3.76% |
| 2025-02-05 |
中欧上证科创板100指数发起A |
1.2526 |
1.35% |
| 2025-01-27 |
中欧上证科创板100指数发起A |
1.2359 |
-1.97% |
| 2025-01-24 |
中欧上证科创板100指数发起A |
1.2608 |
2.25% |
| 2025-01-23 |
中欧上证科创板100指数发起A |
1.2330 |
-0.51% |
| 2025-01-22 |
中欧上证科创板100指数发起A |
1.2393 |
-0.42% |
| 2025-01-21 |
中欧上证科创板100指数发起A |
1.2445 |
1.08% |
| 2025-01-20 |
中欧上证科创板100指数发起A |
1.2312 |
0.00% |
| 2025-01-17 |
中欧上证科创板100指数发起A |
1.2312 |
2.00% |
| 2025-01-16 |
中欧上证科创板100指数发起A |
1.2071 |
0.01% |
| 2025-01-15 |
中欧上证科创板100指数发起A |
1.2070 |
-1.12% |
| 2025-01-14 |
中欧上证科创板100指数发起A |
1.2207 |
4.62% |
| 2025-01-13 |
中欧上证科创板100指数发起A |
1.1668 |
0.75% |
| 2025-01-10 |
中欧上证科创板100指数发起A |
1.1581 |
-1.09% |
| 2025-01-09 |
中欧上证科创板100指数发起A |
1.1709 |
-0.03% |
| 2025-01-08 |
中欧上证科创板100指数发起A |
1.1713 |
-0.15% |
| 2025-01-07 |
中欧上证科创板100指数发起A |
1.1731 |
1.63% |
| 2025-01-06 |
中欧上证科创板100指数发起A |
1.1543 |
-0.77% |
| 2025-01-03 |
中欧上证科创板100指数发起A |
1.1632 |
-1.90% |
| 2025-01-02 |
中欧上证科创板100指数发起A |
1.1857 |
-2.97% |
