近一季中欧上证科创板综合指数增强C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C024360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧上证科创板综合指数增强C |
1.4605 |
0.70% |
| 2026-09-14 |
中欧上证科创板综合指数增强C |
1.4504 |
0.04% |
| 2026-09-11 |
中欧上证科创板综合指数增强C |
1.4498 |
-1.61% |
| 2026-09-10 |
中欧上证科创板综合指数增强C |
1.4735 |
-0.93% |
| 2026-09-09 |
中欧上证科创板综合指数增强C |
1.4873 |
-0.29% |
| 2026-09-08 |
中欧上证科创板综合指数增强C |
1.4917 |
-0.76% |
| 2026-09-07 |
中欧上证科创板综合指数增强C |
1.5031 |
2.75% |
| 2026-09-04 |
中欧上证科创板综合指数增强C |
1.4629 |
-2.37% |
| 2026-09-03 |
中欧上证科创板综合指数增强C |
1.4975 |
0.20% |
| 2026-09-02 |
中欧上证科创板综合指数增强C |
1.4945 |
-1.39% |
| 2026-09-01 |
中欧上证科创板综合指数增强C |
1.5156 |
-2.61% |
| 2026-08-31 |
中欧上证科创板综合指数增强C |
1.5551 |
2.03% |
| 2026-08-28 |
中欧上证科创板综合指数增强C |
1.5241 |
-1.46% |
| 2026-08-27 |
中欧上证科创板综合指数增强C |
1.5467 |
3.85% |
| 2026-08-26 |
中欧上证科创板综合指数增强C |
1.4894 |
0.35% |
| 2026-08-25 |
中欧上证科创板综合指数增强C |
1.4842 |
0.07% |
| 2026-08-24 |
中欧上证科创板综合指数增强C |
1.4831 |
-2.86% |
| 2026-08-21 |
中欧上证科创板综合指数增强C |
1.5267 |
0.31% |
| 2026-08-20 |
中欧上证科创板综合指数增强C |
1.5220 |
0.32% |
| 2026-08-19 |
中欧上证科创板综合指数增强C |
1.5172 |
-6.91% |
| 2026-08-18 |
中欧上证科创板综合指数增强C |
1.6298 |
0.18% |
| 2026-08-17 |
中欧上证科创板综合指数增强C |
1.6269 |
4.09% |
| 2026-08-14 |
中欧上证科创板综合指数增强C |
1.5630 |
1.20% |
| 2026-08-13 |
中欧上证科创板综合指数增强C |
1.5444 |
-0.77% |
| 2026-08-12 |
中欧上证科创板综合指数增强C |
1.5564 |
1.47% |
| 2026-08-11 |
中欧上证科创板综合指数增强C |
1.5339 |
-0.94% |
| 2026-08-10 |
中欧上证科创板综合指数增强C |
1.5485 |
-0.51% |
| 2026-08-07 |
中欧上证科创板综合指数增强C |
1.5565 |
3.62% |
| 2026-08-06 |
中欧上证科创板综合指数增强C |
1.5021 |
1.34% |
| 2026-08-05 |
中欧上证科创板综合指数增强C |
1.4823 |
4.80% |
| 2026-08-04 |
中欧上证科创板综合指数增强C |
1.4144 |
4.93% |
| 2026-08-03 |
中欧上证科创板综合指数增强C |
1.3480 |
-3.24% |
| 2026-07-31 |
中欧上证科创板综合指数增强C |
1.3917 |
3.69% |
| 2026-07-30 |
中欧上证科创板综合指数增强C |
1.3422 |
-5.70% |
| 2026-07-29 |
中欧上证科创板综合指数增强C |
1.4234 |
-0.58% |
| 2026-07-28 |
中欧上证科创板综合指数增强C |
1.4317 |
-5.69% |
| 2026-07-27 |
中欧上证科创板综合指数增强C |
1.5180 |
3.01% |
| 2026-07-24 |
中欧上证科创板综合指数增强C |
1.4737 |
-1.23% |
| 2026-07-23 |
中欧上证科创板综合指数增强C |
1.4920 |
-2.27% |
| 2026-07-22 |
中欧上证科创板综合指数增强C |
1.5258 |
-1.78% |
| 2026-07-21 |
中欧上证科创板综合指数增强C |
1.5535 |
8.61% |
| 2026-07-20 |
中欧上证科创板综合指数增强C |
1.4304 |
-3.05% |
| 2026-07-17 |
中欧上证科创板综合指数增强C |
1.4754 |
-8.76% |
| 2026-07-16 |
中欧上证科创板综合指数增强C |
1.6047 |
-3.55% |
| 2026-07-15 |
中欧上证科创板综合指数增强C |
1.6637 |
-2.96% |
| 2026-07-14 |
中欧上证科创板综合指数增强C |
1.7144 |
1.26% |
| 2026-07-13 |
中欧上证科创板综合指数增强C |
1.6930 |
-4.78% |
| 2026-07-10 |
中欧上证科创板综合指数增强C |
1.7780 |
-3.85% |
| 2026-07-09 |
中欧上证科创板综合指数增强C |
1.8491 |
5.71% |
| 2026-07-08 |
中欧上证科创板综合指数增强C |
1.7492 |
-0.60% |
| 2026-07-07 |
中欧上证科创板综合指数增强C |
1.7598 |
-0.87% |
| 2026-07-06 |
中欧上证科创板综合指数增强C |
1.7752 |
-0.35% |
| 2026-07-03 |
中欧上证科创板综合指数增强C |
1.7814 |
-0.20% |
| 2026-07-02 |
中欧上证科创板综合指数增强C |
1.7849 |
-5.31% |
| 2026-07-01 |
中欧上证科创板综合指数增强C |
1.8849 |
-1.03% |
| 2026-06-30 |
中欧上证科创板综合指数增强C |
1.9046 |
4.10% |
| 2026-06-29 |
中欧上证科创板综合指数增强C |
1.8295 |
2.46% |
| 2026-06-26 |
中欧上证科创板综合指数增强C |
1.7855 |
-1.99% |
| 2026-06-25 |
中欧上证科创板综合指数增强C |
1.8217 |
1.96% |
| 2026-06-24 |
中欧上证科创板综合指数增强C |
1.7867 |
2.83% |
| 2026-06-23 |
中欧上证科创板综合指数增强C |
1.7376 |
-1.28% |
| 2026-06-22 |
中欧上证科创板综合指数增强C |
1.7601 |
0.54% |
| 2026-06-18 |
中欧上证科创板综合指数增强C |
1.7506 |
3.16% |
| 2026-06-17 |
中欧上证科创板综合指数增强C |
1.6969 |
3.02% |
