近半年中欧上证科创板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 |
| 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% |
| 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% |
