近一年中欧上证科创板综合指数A基金净值查询
查询指定日期范围中欧上证科创板综合指数A023905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 |
中欧上证科创板综合指数A |
1.1352 |
3.40% |
| 2026-09-15 |
中欧上证科创板综合指数A |
1.0979 |
0.69% |
| 2026-09-14 |
中欧上证科创板综合指数A |
1.0904 |
-0.37% |
| 2026-09-11 |
中欧上证科创板综合指数A |
1.0945 |
-1.33% |
| 2026-09-10 |
中欧上证科创板综合指数A |
1.1093 |
-1.04% |
| 2026-09-09 |
中欧上证科创板综合指数A |
1.1210 |
-0.76% |
| 2026-09-08 |
中欧上证科创板综合指数A |
1.1296 |
-1.03% |
| 2026-09-07 |
中欧上证科创板综合指数A |
1.1413 |
1.83% |
| 2026-09-04 |
中欧上证科创板综合指数A |
1.1208 |
-2.04% |
| 2026-09-03 |
中欧上证科创板综合指数A |
1.1441 |
0.01% |
| 2026-09-02 |
中欧上证科创板综合指数A |
1.1440 |
-1.31% |
| 2026-09-01 |
中欧上证科创板综合指数A |
1.1592 |
-2.22% |
| 2026-08-31 |
中欧上证科创板综合指数A |
1.1855 |
1.78% |
| 2026-08-28 |
中欧上证科创板综合指数A |
1.1648 |
-1.47% |
| 2026-08-27 |
中欧上证科创板综合指数A |
1.1822 |
3.38% |
| 2026-08-26 |
中欧上证科创板综合指数A |
1.1435 |
0.46% |
| 2026-08-25 |
中欧上证科创板综合指数A |
1.1383 |
0.05% |
| 2026-08-24 |
中欧上证科创板综合指数A |
1.1377 |
-2.89% |
| 2026-08-21 |
中欧上证科创板综合指数A |
1.1715 |
-0.05% |
| 2026-08-20 |
中欧上证科创板综合指数A |
1.1721 |
0.25% |
| 2026-08-19 |
中欧上证科创板综合指数A |
1.1692 |
-6.62% |
| 2026-08-18 |
中欧上证科创板综合指数A |
1.2521 |
0.30% |
| 2026-08-17 |
中欧上证科创板综合指数A |
1.2483 |
3.71% |
| 2026-08-14 |
中欧上证科创板综合指数A |
1.2036 |
0.77% |
| 2026-08-13 |
中欧上证科创板综合指数A |
1.1944 |
-0.70% |
| 2026-08-12 |
中欧上证科创板综合指数A |
1.2028 |
1.43% |
| 2026-08-11 |
中欧上证科创板综合指数A |
1.1858 |
-1.01% |
| 2026-08-10 |
中欧上证科创板综合指数A |
1.1979 |
-0.35% |
| 2026-08-07 |
中欧上证科创板综合指数A |
1.2021 |
3.14% |
| 2026-08-06 |
中欧上证科创板综合指数A |
1.1655 |
1.16% |
| 2026-08-05 |
中欧上证科创板综合指数A |
1.1521 |
4.47% |
| 2026-08-04 |
中欧上证科创板综合指数A |
1.1028 |
4.40% |
| 2026-08-03 |
中欧上证科创板综合指数A |
1.0563 |
-3.28% |
| 2026-07-31 |
中欧上证科创板综合指数A |
1.0909 |
3.44% |
| 2026-07-30 |
中欧上证科创板综合指数A |
1.0546 |
-5.24% |
| 2026-07-29 |
中欧上证科创板综合指数A |
1.1129 |
-0.41% |
| 2026-07-28 |
中欧上证科创板综合指数A |
1.1175 |
-5.47% |
| 2026-07-27 |
中欧上证科创板综合指数A |
1.1822 |
3.04% |
| 2026-07-24 |
中欧上证科创板综合指数A |
1.1473 |
-1.08% |
| 2026-07-23 |
中欧上证科创板综合指数A |
1.1598 |
-2.43% |
| 2026-07-22 |
中欧上证科创板综合指数A |
1.1880 |
-2.20% |
| 2026-07-21 |
中欧上证科创板综合指数A |
1.2147 |
8.18% |
| 2026-07-20 |
中欧上证科创板综合指数A |
1.1228 |
-2.14% |
| 2026-07-17 |
中欧上证科创板综合指数A |
1.1474 |
-7.72% |
| 2026-07-16 |
中欧上证科创板综合指数A |
1.2434 |
-3.24% |
| 2026-07-15 |
中欧上证科创板综合指数A |
1.2850 |
-3.39% |
| 2026-07-14 |
中欧上证科创板综合指数A |
1.3285 |
0.72% |
| 2026-07-13 |
中欧上证科创板综合指数A |
1.3190 |
-4.09% |
| 2026-07-10 |
中欧上证科创板综合指数A |
1.3753 |
-4.27% |
| 2026-07-09 |
中欧上证科创板综合指数A |
1.4366 |
6.34% |
| 2026-07-08 |
中欧上证科创板综合指数A |
1.3509 |
-0.43% |
| 2026-07-07 |
中欧上证科创板综合指数A |
1.3567 |
-0.18% |
| 2026-07-06 |
中欧上证科创板综合指数A |
1.3592 |
-0.77% |
| 2026-07-03 |
中欧上证科创板综合指数A |
1.3697 |
-0.31% |
| 2026-07-02 |
中欧上证科创板综合指数A |
1.3739 |
-5.43% |
| 2026-07-01 |
中欧上证科创板综合指数A |
1.4528 |
-1.25% |
| 2026-06-30 |
中欧上证科创板综合指数A |
1.4712 |
4.14% |
| 2026-06-29 |
中欧上证科创板综合指数A |
1.4127 |
2.95% |
| 2026-06-26 |
中欧上证科创板综合指数A |
1.3722 |
-1.90% |
| 2026-06-25 |
中欧上证科创板综合指数A |
1.3988 |
1.95% |
| 2026-06-24 |
中欧上证科创板综合指数A |
1.3721 |
2.72% |
| 2026-06-23 |
中欧上证科创板综合指数A |
1.3358 |
-1.26% |
| 2026-06-22 |
中欧上证科创板综合指数A |
1.3528 |
0.44% |
| 2026-06-18 |
中欧上证科创板综合指数A |
1.3469 |
3.12% |
| 2026-06-17 |
中欧上证科创板综合指数A |
1.3062 |
3.01% |
| 2026-06-16 |
中欧上证科创板综合指数A |
1.2680 |
1.18% |
| 2026-06-15 |
中欧上证科创板综合指数A |
1.2532 |
4.50% |
| 2026-06-12 |
中欧上证科创板综合指数A |
1.1992 |
-0.17% |
| 2026-06-11 |
中欧上证科创板综合指数A |
1.2013 |
0.94% |
| 2026-06-10 |
中欧上证科创板综合指数A |
1.1901 |
-0.76% |
| 2026-06-09 |
中欧上证科创板综合指数A |
1.1992 |
3.65% |
| 2026-06-08 |
中欧上证科创板综合指数A |
1.1570 |
-3.34% |
| 2026-06-05 |
中欧上证科创板综合指数A |
1.1970 |
-2.29% |
| 2026-06-04 |
中欧上证科创板综合指数A |
1.2250 |
0.63% |
| 2026-06-03 |
中欧上证科创板综合指数A |
1.2173 |
2.07% |
| 2026-06-02 |
中欧上证科创板综合指数A |
1.1926 |
1.24% |
| 2026-06-01 |
中欧上证科创板综合指数A |
1.1780 |
-3.55% |
| 2026-05-29 |
中欧上证科创板综合指数A |
1.2214 |
-4.76% |
| 2026-05-28 |
中欧上证科创板综合指数A |
1.2795 |
1.66% |
| 2026-05-27 |
中欧上证科创板综合指数A |
1.2586 |
-2.46% |
| 2026-05-26 |
中欧上证科创板综合指数A |
1.2895 |
-1.38% |
| 2026-05-25 |
中欧上证科创板综合指数A |
1.3076 |
3.30% |
| 2026-05-22 |
中欧上证科创板综合指数A |
1.2658 |
2.13% |
| 2026-05-21 |
中欧上证科创板综合指数A |
1.2394 |
-4.38% |
| 2026-05-20 |
中欧上证科创板综合指数A |
1.2937 |
2.19% |
| 2026-05-19 |
中欧上证科创板综合指数A |
1.2660 |
2.47% |
| 2026-05-18 |
中欧上证科创板综合指数A |
1.2355 |
0.92% |
| 2026-05-15 |
中欧上证科创板综合指数A |
1.2242 |
-1.10% |
| 2026-05-14 |
中欧上证科创板综合指数A |
1.2378 |
-2.27% |
| 2026-05-13 |
中欧上证科创板综合指数A |
1.2665 |
1.84% |
| 2026-05-12 |
中欧上证科创板综合指数A |
1.2436 |
0.08% |
| 2026-05-11 |
中欧上证科创板综合指数A |
1.2426 |
3.23% |
| 2026-05-08 |
中欧上证科创板综合指数A |
1.2037 |
-1.26% |
| 2026-04-30 |
中欧上证科创板综合指数A |
1.1537 |
3.26% |
| 2026-04-29 |
中欧上证科创板综合指数A |
1.1173 |
0.54% |
| 2026-04-28 |
中欧上证科创板综合指数A |
1.1113 |
-1.28% |
| 2026-04-27 |
中欧上证科创板综合指数A |
1.1257 |
2.40% |
| 2026-04-24 |
中欧上证科创板综合指数A |
1.0993 |
0.98% |
| 2026-04-23 |
中欧上证科创板综合指数A |
1.0886 |
-1.76% |
| 2026-04-22 |
中欧上证科创板综合指数A |
1.1081 |
1.64% |
| 2026-04-21 |
中欧上证科创板综合指数A |
1.0902 |
-0.71% |
| 2026-04-20 |
中欧上证科创板综合指数A |
1.0980 |
0.69% |
| 2026-04-17 |
中欧上证科创板综合指数A |
1.0905 |
0.75% |
| 2026-04-16 |
中欧上证科创板综合指数A |
1.0824 |
1.60% |
| 2026-04-15 |
中欧上证科创板综合指数A |
1.0654 |
0.34% |
| 2026-04-14 |
中欧上证科创板综合指数A |
1.0618 |
2.04% |
| 2026-04-13 |
中欧上证科创板综合指数A |
1.0406 |
0.63% |
| 2026-04-10 |
中欧上证科创板综合指数A |
1.0341 |
1.09% |
| 2026-04-09 |
中欧上证科创板综合指数A |
1.0230 |
-0.73% |
| 2026-04-08 |
中欧上证科创板综合指数A |
1.0305 |
5.34% |
| 2026-04-07 |
中欧上证科创板综合指数A |
0.9783 |
0.80% |
| 2026-04-03 |
中欧上证科创板综合指数A |
0.9705 |
0.01% |
| 2026-04-02 |
中欧上证科创板综合指数A |
0.9704 |
-2.43% |
| 2026-04-01 |
中欧上证科创板综合指数A |
0.9946 |
3.25% |
| 2026-03-31 |
中欧上证科创板综合指数A |
0.9633 |
-2.32% |
| 2026-03-30 |
中欧上证科创板综合指数A |
0.9862 |
-0.16% |
| 2026-03-27 |
中欧上证科创板综合指数A |
0.9878 |
1.46% |
| 2026-03-26 |
中欧上证科创板综合指数A |
0.9736 |
-1.75% |
| 2026-03-25 |
中欧上证科创板综合指数A |
0.9909 |
1.69% |
| 2026-03-24 |
中欧上证科创板综合指数A |
0.9744 |
3.08% |
| 2026-03-23 |
中欧上证科创板综合指数A |
0.9453 |
-4.67% |
| 2026-03-20 |
中欧上证科创板综合指数A |
0.9916 |
-1.10% |
| 2026-03-19 |
中欧上证科创板综合指数A |
1.0026 |
-2.19% |
| 2026-03-18 |
中欧上证科创板综合指数A |
1.0251 |
1.68% |
| 2026-03-17 |
中欧上证科创板综合指数A |
1.0082 |
-2.46% |
| 2026-03-16 |
中欧上证科创板综合指数A |
1.0336 |
0.59% |
| 2026-03-13 |
中欧上证科创板综合指数A |
1.0275 |
-1.36% |
| 2026-03-12 |
中欧上证科创板综合指数A |
1.0417 |
-0.95% |
| 2026-03-11 |
中欧上证科创板综合指数A |
1.0517 |
-0.92% |
| 2026-03-10 |
中欧上证科创板综合指数A |
1.0615 |
2.87% |
| 2026-03-09 |
中欧上证科创板综合指数A |
1.0319 |
-1.34% |
| 2026-03-06 |
中欧上证科创板综合指数A |
1.0459 |
0.85% |
| 2026-03-05 |
中欧上证科创板综合指数A |
1.0371 |
1.65% |
| 2026-03-04 |
中欧上证科创板综合指数A |
1.0203 |
-0.58% |
| 2026-03-03 |
中欧上证科创板综合指数A |
1.0263 |
-5.12% |
| 2026-03-02 |
中欧上证科创板综合指数A |
1.0817 |
-1.21% |
| 2026-02-27 |
中欧上证科创板综合指数A |
1.0949 |
0.34% |
| 2026-02-26 |
中欧上证科创板综合指数A |
1.0912 |
1.24% |
| 2026-02-25 |
中欧上证科创板综合指数A |
1.0778 |
1.13% |
| 2026-02-24 |
中欧上证科创板综合指数A |
1.0658 |
-0.59% |
| 2026-02-13 |
中欧上证科创板综合指数A |
1.0721 |
-0.36% |
| 2026-02-12 |
中欧上证科创板综合指数A |
1.0760 |
1.48% |
| 2026-02-11 |
中欧上证科创板综合指数A |
1.0603 |
-0.76% |
| 2026-02-10 |
中欧上证科创板综合指数A |
1.0684 |
0.48% |
| 2026-02-09 |
中欧上证科创板综合指数A |
1.0633 |
2.33% |
| 2026-02-06 |
中欧上证科创板综合指数A |
1.0391 |
-0.34% |
| 2026-02-05 |
中欧上证科创板综合指数A |
1.0426 |
-1.32% |
| 2026-02-04 |
中欧上证科创板综合指数A |
1.0565 |
-0.95% |
| 2026-02-03 |
中欧上证科创板综合指数A |
1.0666 |
2.28% |
| 2026-02-02 |
中欧上证科创板综合指数A |
1.0428 |
-3.74% |
| 2026-01-30 |
中欧上证科创板综合指数A |
1.0833 |
0.02% |
| 2026-01-29 |
中欧上证科创板综合指数A |
1.0831 |
-2.48% |
| 2026-01-28 |
中欧上证科创板综合指数A |
1.1106 |
-0.40% |
| 2026-01-27 |
中欧上证科创板综合指数A |
1.1151 |
1.62% |
| 2026-01-26 |
中欧上证科创板综合指数A |
1.0973 |
-2.12% |
| 2026-01-23 |
中欧上证科创板综合指数A |
1.1211 |
1.73% |
| 2026-01-22 |
中欧上证科创板综合指数A |
1.1020 |
0.14% |
| 2026-01-21 |
中欧上证科创板综合指数A |
1.1005 |
2.17% |
| 2026-01-20 |
中欧上证科创板综合指数A |
1.0771 |
-1.56% |
| 2026-01-19 |
中欧上证科创板综合指数A |
1.0942 |
-0.21% |
| 2026-01-16 |
中欧上证科创板综合指数A |
1.0965 |
1.54% |
| 2026-01-15 |
中欧上证科创板综合指数A |
1.0799 |
-0.59% |
| 2026-01-14 |
中欧上证科创板综合指数A |
1.0863 |
1.58% |
| 2026-01-13 |
中欧上证科创板综合指数A |
1.0694 |
-2.59% |
| 2026-01-12 |
中欧上证科创板综合指数A |
1.0978 |
2.79% |
| 2026-01-09 |
中欧上证科创板综合指数A |
1.0680 |
2.00% |
| 2026-01-08 |
中欧上证科创板综合指数A |
1.0471 |
1.12% |
| 2026-01-07 |
中欧上证科创板综合指数A |
1.0355 |
1.49% |
| 2026-01-06 |
中欧上证科创板综合指数A |
1.0203 |
1.37% |
| 2026-01-05 |
中欧上证科创板综合指数A |
1.0065 |
3.36% |
| 2025-12-31 |
中欧上证科创板综合指数A |
0.9738 |
-0.35% |
| 2025-12-30 |
中欧上证科创板综合指数A |
0.9772 |
0.31% |
| 2025-12-29 |
中欧上证科创板综合指数A |
0.9742 |
0.20% |
| 2025-12-26 |
中欧上证科创板综合指数A |
0.9723 |
-0.14% |
| 2025-12-25 |
中欧上证科创板综合指数A |
0.9737 |
0.90% |
| 2025-12-24 |
中欧上证科创板综合指数A |
0.9650 |
1.21% |
| 2025-12-23 |
中欧上证科创板综合指数A |
0.9535 |
0.36% |
| 2025-12-22 |
中欧上证科创板综合指数A |
0.9501 |
1.53% |
| 2025-12-19 |
中欧上证科创板综合指数A |
0.9358 |
0.20% |
| 2025-12-18 |
中欧上证科创板综合指数A |
0.9339 |
-0.83% |
| 2025-12-17 |
中欧上证科创板综合指数A |
0.9417 |
2.13% |
| 2025-12-16 |
中欧上证科创板综合指数A |
0.9221 |
-1.89% |
| 2025-12-15 |
中欧上证科创板综合指数A |
0.9399 |
-1.86% |
| 2025-12-12 |
中欧上证科创板综合指数A |
0.9577 |
1.67% |
| 2025-12-11 |
中欧上证科创板综合指数A |
0.9420 |
-1.22% |
| 2025-12-10 |
中欧上证科创板综合指数A |
0.9536 |
0.15% |
| 2025-12-09 |
中欧上证科创板综合指数A |
0.9522 |
-0.31% |
| 2025-12-08 |
中欧上证科创板综合指数A |
0.9552 |
1.88% |
| 2025-12-05 |
中欧上证科创板综合指数A |
0.9376 |
0.74% |
| 2025-12-04 |
中欧上证科创板综合指数A |
0.9307 |
0.78% |
| 2025-12-03 |
中欧上证科创板综合指数A |
0.9235 |
-0.90% |
| 2025-12-02 |
中欧上证科创板综合指数A |
0.9319 |
-1.25% |
| 2025-12-01 |
中欧上证科创板综合指数A |
0.9437 |
0.27% |
| 2025-11-28 |
中欧上证科创板综合指数A |
0.9412 |
1.20% |
| 2025-11-27 |
中欧上证科创板综合指数A |
0.9300 |
0.22% |
| 2025-11-26 |
中欧上证科创板综合指数A |
0.9280 |
0.77% |
| 2025-11-25 |
中欧上证科创板综合指数A |
0.9209 |
1.13% |
| 2025-11-24 |
中欧上证科创板综合指数A |
0.9106 |
1.65% |
| 2025-11-21 |
中欧上证科创板综合指数A |
0.8958 |
-3.57% |
| 2025-11-20 |
中欧上证科创板综合指数A |
0.9290 |
-0.99% |
| 2025-11-19 |
中欧上证科创板综合指数A |
0.9383 |
-1.10% |
| 2025-11-18 |
中欧上证科创板综合指数A |
0.9487 |
-0.15% |
| 2025-11-17 |
中欧上证科创板综合指数A |
0.9501 |
-0.14% |
| 2025-11-14 |
中欧上证科创板综合指数A |
0.9514 |
-1.75% |
| 2025-11-13 |
中欧上证科创板综合指数A |
0.9683 |
1.28% |
| 2025-11-12 |
中欧上证科创板综合指数A |
0.9561 |
-0.55% |
| 2025-11-11 |
中欧上证科创板综合指数A |
0.9614 |
-0.96% |
| 2025-11-10 |
中欧上证科创板综合指数A |
0.9707 |
-0.26% |
| 2025-11-07 |
中欧上证科创板综合指数A |
0.9732 |
-0.96% |
| 2025-11-06 |
中欧上证科创板综合指数A |
0.9826 |
2.38% |
| 2025-11-05 |
中欧上证科创板综合指数A |
0.9598 |
0.03% |
| 2025-11-04 |
中欧上证科创板综合指数A |
0.9595 |
-1.48% |
| 2025-11-03 |
中欧上证科创板综合指数A |
0.9739 |
-0.54% |
| 2025-10-31 |
中欧上证科创板综合指数A |
0.9792 |
-0.96% |
| 2025-10-30 |
中欧上证科创板综合指数A |
0.9887 |
-1.34% |
| 2025-10-29 |
中欧上证科创板综合指数A |
1.0021 |
0.89% |
| 2025-10-28 |
中欧上证科创板综合指数A |
0.9933 |
-0.56% |
| 2025-10-27 |
中欧上证科创板综合指数A |
0.9989 |
1.36% |
| 2025-10-24 |
中欧上证科创板综合指数A |
0.9855 |
3.37% |
| 2025-10-23 |
中欧上证科创板综合指数A |
0.9534 |
-0.64% |
| 2025-10-22 |
中欧上证科创板综合指数A |
0.9595 |
-0.21% |
| 2025-10-21 |
中欧上证科创板综合指数A |
0.9615 |
2.43% |
| 2025-10-20 |
中欧上证科创板综合指数A |
0.9387 |
0.84% |
| 2025-10-17 |
中欧上证科创板综合指数A |
0.9309 |
-3.62% |
| 2025-10-16 |
中欧上证科创板综合指数A |
0.9659 |
-0.90% |
| 2025-10-15 |
中欧上证科创板综合指数A |
0.9747 |
1.76% |
| 2025-10-14 |
中欧上证科创板综合指数A |
0.9578 |
-3.75% |
| 2025-10-13 |
中欧上证科创板综合指数A |
0.9951 |
0.82% |
| 2025-10-10 |
中欧上证科创板综合指数A |
0.9870 |
-4.55% |
| 2025-10-09 |
中欧上证科创板综合指数A |
1.0340 |
1.50% |
| 2025-09-30 |
中欧上证科创板综合指数A |
1.0187 |
1.23% |
| 2025-09-29 |
中欧上证科创板综合指数A |
1.0063 |
0.77% |
| 2025-09-26 |
中欧上证科创板综合指数A |
0.9986 |
-1.05% |
| 2025-09-25 |
中欧上证科创板综合指数A |
1.0092 |
0.01% |
| 2025-09-24 |
中欧上证科创板综合指数A |
1.0091 |
0.58% |
| 2025-09-23 |
中欧上证科创板综合指数A |
1.0033 |
-0.05% |
| 2025-09-22 |
中欧上证科创板综合指数A |
1.0038 |
0.29% |
| 2025-09-19 |
中欧上证科创板综合指数A |
1.0009 |
0.00% |
