近一季中欧上证科创板综合指数增强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增强A024359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增强A |
1.5222 |
3.74% |
| 2026-09-15 |
中欧上证科创板综合指数增强A |
1.4673 |
0.70% |
| 2026-09-14 |
中欧上证科创板综合指数增强A |
1.4571 |
0.04% |
| 2026-09-11 |
中欧上证科创板综合指数增强A |
1.4565 |
-1.61% |
| 2026-09-10 |
中欧上证科创板综合指数增强A |
1.4803 |
-0.92% |
| 2026-09-09 |
中欧上证科创板综合指数增强A |
1.4941 |
-0.29% |
| 2026-09-08 |
中欧上证科创板综合指数增强A |
1.4985 |
-0.76% |
| 2026-09-07 |
中欧上证科创板综合指数增强A |
1.5099 |
2.76% |
| 2026-09-04 |
中欧上证科创板综合指数增强A |
1.4694 |
-2.37% |
| 2026-09-03 |
中欧上证科创板综合指数增强A |
1.5042 |
0.20% |
| 2026-09-02 |
中欧上证科创板综合指数增强A |
1.5012 |
-1.39% |
| 2026-09-01 |
中欧上证科创板综合指数增强A |
1.5224 |
-2.60% |
| 2026-08-31 |
中欧上证科创板综合指数增强A |
1.5620 |
2.04% |
| 2026-08-28 |
中欧上证科创板综合指数增强A |
1.5308 |
-1.47% |
| 2026-08-27 |
中欧上证科创板综合指数增强A |
1.5536 |
3.85% |
| 2026-08-26 |
中欧上证科创板综合指数增强A |
1.4960 |
0.36% |
| 2026-08-25 |
中欧上证科创板综合指数增强A |
1.4907 |
0.07% |
| 2026-08-24 |
中欧上证科创板综合指数增强A |
1.4896 |
-2.86% |
| 2026-08-21 |
中欧上证科创板综合指数增强A |
1.5334 |
0.31% |
| 2026-08-20 |
中欧上证科创板综合指数增强A |
1.5286 |
0.32% |
| 2026-08-19 |
中欧上证科创板综合指数增强A |
1.5237 |
-6.91% |
| 2026-08-18 |
中欧上证科创板综合指数增强A |
1.6368 |
0.18% |
| 2026-08-17 |
中欧上证科创板综合指数增强A |
1.6339 |
4.09% |
| 2026-08-14 |
中欧上证科创板综合指数增强A |
1.5697 |
1.21% |
| 2026-08-13 |
中欧上证科创板综合指数增强A |
1.5510 |
-0.77% |
| 2026-08-12 |
中欧上证科创板综合指数增强A |
1.5630 |
1.47% |
| 2026-08-11 |
中欧上证科创板综合指数增强A |
1.5404 |
-0.95% |
| 2026-08-10 |
中欧上证科创板综合指数增强A |
1.5551 |
-0.51% |
| 2026-08-07 |
中欧上证科创板综合指数增强A |
1.5631 |
3.63% |
| 2026-08-06 |
中欧上证科创板综合指数增强A |
1.5084 |
1.34% |
| 2026-08-05 |
中欧上证科创板综合指数增强A |
1.4884 |
4.79% |
| 2026-08-04 |
中欧上证科创板综合指数增强A |
1.4203 |
4.93% |
| 2026-08-03 |
中欧上证科创板综合指数增强A |
1.3536 |
-3.24% |
| 2026-07-31 |
中欧上证科创板综合指数增强A |
1.3975 |
3.70% |
| 2026-07-30 |
中欧上证科创板综合指数增强A |
1.3477 |
-5.70% |
| 2026-07-29 |
中欧上证科创板综合指数增强A |
1.4292 |
-0.58% |
| 2026-07-28 |
中欧上证科创板综合指数增强A |
1.4376 |
-5.68% |
| 2026-07-27 |
中欧上证科创板综合指数增强A |
1.5242 |
3.01% |
| 2026-07-24 |
中欧上证科创板综合指数增强A |
1.4796 |
-1.23% |
| 2026-07-23 |
中欧上证科创板综合指数增强A |
1.4980 |
-2.26% |
| 2026-07-22 |
中欧上证科创板综合指数增强A |
1.5319 |
-1.78% |
| 2026-07-21 |
中欧上证科创板综合指数增强A |
1.5597 |
8.61% |
| 2026-07-20 |
中欧上证科创板综合指数增强A |
1.4361 |
-3.05% |
| 2026-07-17 |
中欧上证科创板综合指数增强A |
1.4813 |
-8.76% |
| 2026-07-16 |
中欧上证科创板综合指数增强A |
1.6111 |
-3.54% |
| 2026-07-15 |
中欧上证科创板综合指数增强A |
1.6702 |
-2.96% |
| 2026-07-14 |
中欧上证科创板综合指数增强A |
1.7211 |
1.26% |
| 2026-07-13 |
中欧上证科创板综合指数增强A |
1.6997 |
-4.78% |
| 2026-07-10 |
中欧上证科创板综合指数增强A |
1.7850 |
-3.84% |
| 2026-07-09 |
中欧上证科创板综合指数增强A |
1.8563 |
5.71% |
| 2026-07-08 |
中欧上证科创板综合指数增强A |
1.7560 |
-0.60% |
| 2026-07-07 |
中欧上证科创板综合指数增强A |
1.7666 |
-0.86% |
| 2026-07-06 |
中欧上证科创板综合指数增强A |
1.7820 |
-0.35% |
| 2026-07-03 |
中欧上证科创板综合指数增强A |
1.7882 |
-0.19% |
| 2026-07-02 |
中欧上证科创板综合指数增强A |
1.7916 |
-5.31% |
| 2026-07-01 |
中欧上证科创板综合指数增强A |
1.8921 |
-1.03% |
| 2026-06-30 |
中欧上证科创板综合指数增强A |
1.9118 |
4.11% |
| 2026-06-29 |
中欧上证科创板综合指数增强A |
1.8364 |
2.47% |
| 2026-06-26 |
中欧上证科创板综合指数增强A |
1.7922 |
-1.99% |
| 2026-06-25 |
中欧上证科创板综合指数增强A |
1.8285 |
1.96% |
| 2026-06-24 |
中欧上证科创板综合指数增强A |
1.7934 |
2.83% |
| 2026-06-23 |
中欧上证科创板综合指数增强A |
1.7440 |
-1.28% |
| 2026-06-22 |
中欧上证科创板综合指数增强A |
1.7666 |
0.55% |
| 2026-06-18 |
中欧上证科创板综合指数增强A |
1.7570 |
3.16% |
| 2026-06-17 |
中欧上证科创板综合指数增强A |
1.7031 |
3.02% |
