今年以来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 |
| 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% |
| 2025-09-16 |
中欧上证科创板综合指数增强A |
1.2071 |
1.18% |
| 2025-09-15 |
中欧上证科创板综合指数增强A |
1.1930 |
-0.03% |
| 2025-09-12 |
中欧上证科创板综合指数增强A |
1.1934 |
0.59% |
| 2025-09-11 |
中欧上证科创板综合指数增强A |
1.1864 |
4.20% |
| 2025-09-10 |
中欧上证科创板综合指数增强A |
1.1386 |
0.31% |
| 2025-09-09 |
中欧上证科创板综合指数增强A |
1.1351 |
-1.68% |
| 2025-09-08 |
中欧上证科创板综合指数增强A |
1.1545 |
1.09% |
| 2025-09-05 |
中欧上证科创板综合指数增强A |
1.1421 |
4.19% |
| 2025-09-04 |
中欧上证科创板综合指数增强A |
1.0962 |
-5.03% |
| 2025-09-03 |
中欧上证科创板综合指数增强A |
1.1543 |
-1.57% |
| 2025-09-02 |
中欧上证科创板综合指数增强A |
1.1727 |
-2.49% |
| 2025-09-01 |
中欧上证科创板综合指数增强A |
1.2026 |
1.50% |
| 2025-08-29 |
中欧上证科创板综合指数增强A |
1.1848 |
-0.99% |
| 2025-08-28 |
中欧上证科创板综合指数增强A |
1.1966 |
4.16% |
| 2025-08-27 |
中欧上证科创板综合指数增强A |
1.1488 |
-0.43% |
| 2025-08-26 |
中欧上证科创板综合指数增强A |
1.1538 |
-0.94% |
| 2025-08-25 |
中欧上证科创板综合指数增强A |
1.1647 |
2.50% |
| 2025-08-22 |
中欧上证科创板综合指数增强A |
1.1363 |
5.27% |
| 2025-08-21 |
中欧上证科创板综合指数增强A |
1.0794 |
-0.61% |
| 2025-08-20 |
中欧上证科创板综合指数增强A |
1.0860 |
1.87% |
| 2025-08-19 |
中欧上证科创板综合指数增强A |
1.0661 |
-0.62% |
| 2025-08-18 |
中欧上证科创板综合指数增强A |
1.0728 |
2.24% |
| 2025-08-15 |
中欧上证科创板综合指数增强A |
1.0493 |
2.24% |
| 2025-08-14 |
中欧上证科创板综合指数增强A |
1.0263 |
-1.12% |
| 2025-08-13 |
中欧上证科创板综合指数增强A |
1.0379 |
1.18% |
| 2025-08-12 |
中欧上证科创板综合指数增强A |
1.0258 |
-0.02% |
| 2025-08-11 |
中欧上证科创板综合指数增强A |
1.0260 |
1.45% |
| 2025-08-08 |
中欧上证科创板综合指数增强A |
1.0113 |
-1.26% |
| 2025-08-07 |
中欧上证科创板综合指数增强A |
1.0242 |
-0.32% |
| 2025-08-06 |
中欧上证科创板综合指数增强A |
1.0275 |
1.07% |
| 2025-08-05 |
中欧上证科创板综合指数增强A |
1.0166 |
0.34% |
| 2025-08-04 |
中欧上证科创板综合指数增强A |
1.0132 |
1.53% |
| 2025-08-01 |
中欧上证科创板综合指数增强A |
0.9979 |
-0.06% |
| 2025-07-31 |
中欧上证科创板综合指数增强A |
0.9985 |
-0.68% |
| 2025-07-30 |
中欧上证科创板综合指数增强A |
1.0053 |
-0.29% |
| 2025-07-29 |
中欧上证科创板综合指数增强A |
1.0082 |
0.00% |
| 2025-07-25 |
中欧上证科创板综合指数增强A |
1.0027 |
0.00% |
| 2025-07-22 |
中欧上证科创板综合指数增强A |
1.0000 |
0.00% |
