近一年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% |
| 2026-06-16 |
中欧上证科创板综合指数增强A |
1.6532 |
1.41% |
| 2026-06-15 |
中欧上证科创板综合指数增强A |
1.6302 |
5.10% |
| 2026-06-12 |
中欧上证科创板综合指数增强A |
1.5511 |
0.03% |
| 2026-06-11 |
中欧上证科创板综合指数增强A |
1.5506 |
0.77% |
| 2026-06-10 |
中欧上证科创板综合指数增强A |
1.5387 |
-0.72% |
| 2026-06-09 |
中欧上证科创板综合指数增强A |
1.5499 |
4.08% |
| 2026-06-08 |
中欧上证科创板综合指数增强A |
1.4891 |
-3.60% |
| 2026-06-05 |
中欧上证科创板综合指数增强A |
1.5447 |
-2.15% |
| 2026-06-04 |
中欧上证科创板综合指数增强A |
1.5787 |
0.96% |
| 2026-06-03 |
中欧上证科创板综合指数增强A |
1.5637 |
1.51% |
| 2026-06-02 |
中欧上证科创板综合指数增强A |
1.5404 |
1.13% |
| 2026-06-01 |
中欧上证科创板综合指数增强A |
1.5232 |
-3.21% |
| 2026-05-29 |
中欧上证科创板综合指数增强A |
1.5737 |
-4.67% |
| 2026-05-28 |
中欧上证科创板综合指数增强A |
1.6472 |
1.63% |
| 2026-05-27 |
中欧上证科创板综合指数增强A |
1.6208 |
-2.12% |
| 2026-05-26 |
中欧上证科创板综合指数增强A |
1.6559 |
-1.50% |
| 2026-05-25 |
中欧上证科创板综合指数增强A |
1.6812 |
3.04% |
| 2026-05-22 |
中欧上证科创板综合指数增强A |
1.6316 |
2.48% |
| 2026-05-21 |
中欧上证科创板综合指数增强A |
1.5921 |
-4.35% |
| 2026-05-20 |
中欧上证科创板综合指数增强A |
1.6614 |
2.12% |
| 2026-05-19 |
中欧上证科创板综合指数增强A |
1.6269 |
2.60% |
| 2026-05-18 |
中欧上证科创板综合指数增强A |
1.5856 |
0.58% |
| 2026-05-15 |
中欧上证科创板综合指数增强A |
1.5765 |
-1.02% |
| 2026-05-14 |
中欧上证科创板综合指数增强A |
1.5927 |
-2.07% |
| 2026-05-13 |
中欧上证科创板综合指数增强A |
1.6264 |
1.90% |
| 2026-05-12 |
中欧上证科创板综合指数增强A |
1.5960 |
0.23% |
| 2026-05-11 |
中欧上证科创板综合指数增强A |
1.5923 |
3.17% |
| 2026-05-08 |
中欧上证科创板综合指数增强A |
1.5434 |
-1.04% |
| 2026-04-30 |
中欧上证科创板综合指数增强A |
1.4762 |
3.17% |
| 2026-04-29 |
中欧上证科创板综合指数增强A |
1.4309 |
0.80% |
| 2026-04-28 |
中欧上证科创板综合指数增强A |
1.4195 |
-1.32% |
| 2026-04-27 |
中欧上证科创板综合指数增强A |
1.4385 |
2.34% |
| 2026-04-24 |
中欧上证科创板综合指数增强A |
1.4056 |
0.69% |
| 2026-04-23 |
中欧上证科创板综合指数增强A |
1.3959 |
-1.66% |
| 2026-04-22 |
中欧上证科创板综合指数增强A |
1.4195 |
1.65% |
| 2026-04-21 |
中欧上证科创板综合指数增强A |
1.3965 |
-0.56% |
| 2026-04-20 |
中欧上证科创板综合指数增强A |
1.4043 |
0.61% |
| 2026-04-17 |
中欧上证科创板综合指数增强A |
1.3958 |
0.84% |
| 2026-04-16 |
中欧上证科创板综合指数增强A |
1.3842 |
1.48% |
| 2026-04-15 |
中欧上证科创板综合指数增强A |
1.3640 |
-0.09% |
| 2026-04-14 |
中欧上证科创板综合指数增强A |
1.3652 |
2.06% |
| 2026-04-13 |
中欧上证科创板综合指数增强A |
1.3376 |
0.68% |
| 2026-04-10 |
中欧上证科创板综合指数增强A |
1.3285 |
1.15% |
| 2026-04-09 |
中欧上证科创板综合指数增强A |
1.3134 |
-0.62% |
| 2026-04-08 |
中欧上证科创板综合指数增强A |
1.3216 |
5.65% |
| 2026-04-07 |
中欧上证科创板综合指数增强A |
1.2509 |
1.12% |
| 2026-04-03 |
中欧上证科创板综合指数增强A |
1.2371 |
-0.26% |
| 2026-04-02 |
中欧上证科创板综合指数增强A |
1.2403 |
-2.17% |
| 2026-04-01 |
中欧上证科创板综合指数增强A |
1.2678 |
3.56% |
| 2026-03-31 |
中欧上证科创板综合指数增强A |
1.2242 |
-2.31% |
| 2026-03-30 |
中欧上证科创板综合指数增强A |
1.2531 |
-0.29% |
| 2026-03-27 |
中欧上证科创板综合指数增强A |
1.2568 |
1.68% |
| 2026-03-26 |
中欧上证科创板综合指数增强A |
1.2360 |
-1.70% |
| 2026-03-25 |
中欧上证科创板综合指数增强A |
1.2574 |
1.86% |
| 2026-03-24 |
中欧上证科创板综合指数增强A |
1.2345 |
2.82% |
| 2026-03-23 |
中欧上证科创板综合指数增强A |
1.2006 |
-4.87% |
| 2026-03-20 |
中欧上证科创板综合指数增强A |
1.2620 |
-1.35% |
| 2026-03-19 |
中欧上证科创板综合指数增强A |
1.2793 |
-2.33% |
| 2026-03-18 |
中欧上证科创板综合指数增强A |
1.3098 |
1.87% |
| 2026-03-17 |
中欧上证科创板综合指数增强A |
1.2857 |
-2.78% |
| 2026-03-16 |
中欧上证科创板综合指数增强A |
1.3225 |
0.72% |
| 2026-03-13 |
中欧上证科创板综合指数增强A |
1.3130 |
-1.55% |
| 2026-03-12 |
中欧上证科创板综合指数增强A |
1.3337 |
-0.93% |
| 2026-03-11 |
中欧上证科创板综合指数增强A |
1.3462 |
-0.78% |
| 2026-03-10 |
中欧上证科创板综合指数增强A |
1.3568 |
2.98% |
| 2026-03-09 |
中欧上证科创板综合指数增强A |
1.3176 |
-1.22% |
| 2026-03-06 |
中欧上证科创板综合指数增强A |
1.3339 |
0.84% |
| 2026-03-05 |
中欧上证科创板综合指数增强A |
1.3228 |
1.79% |
| 2026-03-04 |
中欧上证科创板综合指数增强A |
1.2996 |
-0.66% |
| 2026-03-03 |
中欧上证科创板综合指数增强A |
1.3082 |
-5.04% |
| 2026-03-02 |
中欧上证科创板综合指数增强A |
1.3777 |
-1.19% |
| 2026-02-27 |
中欧上证科创板综合指数增强A |
1.3943 |
0.33% |
| 2026-02-26 |
中欧上证科创板综合指数增强A |
1.3897 |
1.41% |
| 2026-02-25 |
中欧上证科创板综合指数增强A |
1.3704 |
1.17% |
| 2026-02-24 |
中欧上证科创板综合指数增强A |
1.3546 |
-0.43% |
| 2026-02-13 |
中欧上证科创板综合指数增强A |
1.3604 |
-0.42% |
| 2026-02-12 |
中欧上证科创板综合指数增强A |
1.3662 |
1.55% |
| 2026-02-11 |
中欧上证科创板综合指数增强A |
1.3454 |
-0.59% |
| 2026-02-10 |
中欧上证科创板综合指数增强A |
1.3534 |
0.69% |
| 2026-02-09 |
中欧上证科创板综合指数增强A |
1.3441 |
2.35% |
| 2026-02-06 |
中欧上证科创板综合指数增强A |
1.3133 |
-0.21% |
| 2026-02-05 |
中欧上证科创板综合指数增强A |
1.3160 |
-1.34% |
| 2026-02-04 |
中欧上证科创板综合指数增强A |
1.3339 |
-1.09% |
| 2026-02-03 |
中欧上证科创板综合指数增强A |
1.3486 |
2.10% |
| 2026-02-02 |
中欧上证科创板综合指数增强A |
1.3209 |
-3.79% |
| 2026-01-30 |
中欧上证科创板综合指数增强A |
1.3730 |
0.07% |
| 2026-01-29 |
中欧上证科创板综合指数增强A |
1.3720 |
-2.31% |
| 2026-01-28 |
中欧上证科创板综合指数增强A |
1.4045 |
-0.41% |
| 2026-01-27 |
中欧上证科创板综合指数增强A |
1.4103 |
1.30% |
| 2026-01-26 |
中欧上证科创板综合指数增强A |
1.3922 |
-2.04% |
| 2026-01-23 |
中欧上证科创板综合指数增强A |
1.4212 |
1.70% |
| 2026-01-22 |
中欧上证科创板综合指数增强A |
1.3975 |
0.25% |
| 2026-01-21 |
中欧上证科创板综合指数增强A |
1.3940 |
2.32% |
| 2026-01-20 |
中欧上证科创板综合指数增强A |
1.3624 |
-1.48% |
| 2026-01-19 |
中欧上证科创板综合指数增强A |
1.3829 |
-0.20% |
| 2026-01-16 |
中欧上证科创板综合指数增强A |
1.3857 |
1.24% |
| 2026-01-15 |
中欧上证科创板综合指数增强A |
1.3687 |
-0.48% |
| 2026-01-14 |
中欧上证科创板综合指数增强A |
1.3753 |
1.71% |
| 2026-01-13 |
中欧上证科创板综合指数增强A |
1.3522 |
-2.65% |
| 2026-01-12 |
中欧上证科创板综合指数增强A |
1.3890 |
2.93% |
| 2026-01-09 |
中欧上证科创板综合指数增强A |
1.3494 |
2.22% |
| 2026-01-08 |
中欧上证科创板综合指数增强A |
1.3201 |
1.23% |
| 2026-01-07 |
中欧上证科创板综合指数增强A |
1.3041 |
1.30% |
| 2026-01-06 |
中欧上证科创板综合指数增强A |
1.2874 |
1.17% |
| 2026-01-05 |
中欧上证科创板综合指数增强A |
1.2725 |
3.40% |
| 2025-12-31 |
中欧上证科创板综合指数增强A |
1.2306 |
-0.45% |
| 2025-12-30 |
中欧上证科创板综合指数增强A |
1.2362 |
0.55% |
| 2025-12-29 |
中欧上证科创板综合指数增强A |
1.2294 |
0.41% |
| 2025-12-26 |
中欧上证科创板综合指数增强A |
1.2244 |
-0.02% |
| 2025-12-25 |
中欧上证科创板综合指数增强A |
1.2247 |
1.06% |
| 2025-12-24 |
中欧上证科创板综合指数增强A |
1.2119 |
1.29% |
| 2025-12-23 |
中欧上证科创板综合指数增强A |
1.1965 |
0.40% |
| 2025-12-22 |
中欧上证科创板综合指数增强A |
1.1917 |
1.51% |
| 2025-12-19 |
中欧上证科创板综合指数增强A |
1.1740 |
0.30% |
| 2025-12-18 |
中欧上证科创板综合指数增强A |
1.1705 |
-0.78% |
| 2025-12-17 |
中欧上证科创板综合指数增强A |
1.1797 |
2.13% |
| 2025-12-16 |
中欧上证科创板综合指数增强A |
1.1551 |
-1.99% |
| 2025-12-15 |
中欧上证科创板综合指数增强A |
1.1786 |
-1.73% |
| 2025-12-12 |
中欧上证科创板综合指数增强A |
1.1994 |
1.57% |
| 2025-12-11 |
中欧上证科创板综合指数增强A |
1.1809 |
-1.21% |
| 2025-12-10 |
中欧上证科创板综合指数增强A |
1.1954 |
-0.01% |
| 2025-12-09 |
中欧上证科创板综合指数增强A |
1.1955 |
-0.33% |
| 2025-12-08 |
中欧上证科创板综合指数增强A |
1.1995 |
1.90% |
| 2025-12-05 |
中欧上证科创板综合指数增强A |
1.1771 |
1.06% |
| 2025-12-04 |
中欧上证科创板综合指数增强A |
1.1647 |
0.80% |
| 2025-12-03 |
中欧上证科创板综合指数增强A |
1.1555 |
-0.99% |
| 2025-12-02 |
中欧上证科创板综合指数增强A |
1.1670 |
-1.26% |
| 2025-12-01 |
中欧上证科创板综合指数增强A |
1.1819 |
0.39% |
| 2025-11-28 |
中欧上证科创板综合指数增强A |
1.1773 |
1.19% |
| 2025-11-27 |
中欧上证科创板综合指数增强A |
1.1634 |
0.15% |
| 2025-11-26 |
中欧上证科创板综合指数增强A |
1.1616 |
0.61% |
| 2025-11-25 |
中欧上证科创板综合指数增强A |
1.1546 |
0.94% |
| 2025-11-24 |
中欧上证科创板综合指数增强A |
1.1439 |
1.59% |
| 2025-11-21 |
中欧上证科创板综合指数增强A |
1.1260 |
-3.42% |
| 2025-11-20 |
中欧上证科创板综合指数增强A |
1.1659 |
-1.02% |
| 2025-11-19 |
中欧上证科创板综合指数增强A |
1.1779 |
-1.16% |
| 2025-11-18 |
中欧上证科创板综合指数增强A |
1.1917 |
-0.30% |
| 2025-11-17 |
中欧上证科创板综合指数增强A |
1.1953 |
-0.16% |
| 2025-11-14 |
中欧上证科创板综合指数增强A |
1.1972 |
-1.64% |
| 2025-11-13 |
中欧上证科创板综合指数增强A |
1.2171 |
1.48% |
| 2025-11-12 |
中欧上证科创板综合指数增强A |
1.1993 |
-0.75% |
| 2025-11-11 |
中欧上证科创板综合指数增强A |
1.2084 |
-0.82% |
| 2025-11-10 |
中欧上证科创板综合指数增强A |
1.2184 |
-0.41% |
| 2025-11-07 |
中欧上证科创板综合指数增强A |
1.2234 |
-1.00% |
| 2025-11-06 |
中欧上证科创板综合指数增强A |
1.2357 |
2.36% |
| 2025-11-05 |
中欧上证科创板综合指数增强A |
1.2072 |
-0.02% |
| 2025-11-04 |
中欧上证科创板综合指数增强A |
1.2075 |
-1.47% |
| 2025-11-03 |
中欧上证科创板综合指数增强A |
1.2255 |
-0.66% |
| 2025-10-31 |
中欧上证科创板综合指数增强A |
1.2336 |
-0.86% |
| 2025-10-30 |
中欧上证科创板综合指数增强A |
1.2443 |
-1.15% |
| 2025-10-29 |
中欧上证科创板综合指数增强A |
1.2588 |
1.05% |
| 2025-10-28 |
中欧上证科创板综合指数增强A |
1.2457 |
-0.33% |
| 2025-10-27 |
中欧上证科创板综合指数增强A |
1.2498 |
1.08% |
| 2025-10-24 |
中欧上证科创板综合指数增强A |
1.2364 |
3.22% |
| 2025-10-23 |
中欧上证科创板综合指数增强A |
1.1978 |
-0.44% |
| 2025-10-22 |
中欧上证科创板综合指数增强A |
1.2031 |
-0.16% |
| 2025-10-21 |
中欧上证科创板综合指数增强A |
1.2050 |
2.27% |
| 2025-10-20 |
中欧上证科创板综合指数增强A |
1.1783 |
0.82% |
| 2025-10-17 |
中欧上证科创板综合指数增强A |
1.1687 |
-3.58% |
| 2025-10-16 |
中欧上证科创板综合指数增强A |
1.2121 |
-1.04% |
| 2025-10-15 |
中欧上证科创板综合指数增强A |
1.2249 |
1.56% |
| 2025-10-14 |
中欧上证科创板综合指数增强A |
1.2061 |
-3.70% |
| 2025-10-13 |
中欧上证科创板综合指数增强A |
1.2525 |
0.63% |
| 2025-10-10 |
中欧上证科创板综合指数增强A |
1.2446 |
-4.17% |
| 2025-10-09 |
中欧上证科创板综合指数增强A |
1.2988 |
1.59% |
| 2025-09-30 |
中欧上证科创板综合指数增强A |
1.2785 |
1.68% |
| 2025-09-29 |
中欧上证科创板综合指数增强A |
1.2574 |
1.12% |
| 2025-09-26 |
中欧上证科创板综合指数增强A |
1.2435 |
-1.90% |
| 2025-09-25 |
中欧上证科创板综合指数增强A |
1.2676 |
0.68% |
| 2025-09-24 |
中欧上证科创板综合指数增强A |
1.2590 |
3.08% |
| 2025-09-23 |
中欧上证科创板综合指数增强A |
1.2214 |
-0.71% |
| 2025-09-22 |
中欧上证科创板综合指数增强A |
1.2301 |
2.24% |
| 2025-09-19 |
中欧上证科创板综合指数增强A |
1.2031 |
-1.23% |
| 2025-09-18 |
中欧上证科创板综合指数增强A |
1.2181 |
0.06% |
| 2025-09-17 |
中欧上证科创板综合指数增强A |
1.2174 |
0.85% |
