近一年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 |
| 2025-12-16 |
中欧上证科创板综合指数增强C |
1.1532 |
-2.00% |
| 2025-12-15 |
中欧上证科创板综合指数增强C |
1.1767 |
-1.74% |
| 2025-12-12 |
中欧上证科创板综合指数增强C |
1.1975 |
1.56% |
| 2025-12-11 |
中欧上证科创板综合指数增强C |
1.1791 |
-1.21% |
| 2025-12-10 |
中欧上证科创板综合指数增强C |
1.1935 |
-0.02% |
| 2025-12-09 |
中欧上证科创板综合指数增强C |
1.1937 |
-0.33% |
| 2025-12-08 |
中欧上证科创板综合指数增强C |
1.1976 |
1.89% |
| 2025-12-05 |
中欧上证科创板综合指数增强C |
1.1754 |
1.07% |
| 2025-12-04 |
中欧上证科创板综合指数增强C |
1.1630 |
0.81% |
| 2025-12-03 |
中欧上证科创板综合指数增强C |
1.1537 |
-1.00% |
| 2025-12-02 |
中欧上证科创板综合指数增强C |
1.1653 |
-1.25% |
| 2025-12-01 |
中欧上证科创板综合指数增强C |
1.1801 |
0.38% |
| 2025-11-28 |
中欧上证科创板综合指数增强C |
1.1756 |
1.19% |
| 2025-11-27 |
中欧上证科创板综合指数增强C |
1.1618 |
0.16% |
| 2025-11-26 |
中欧上证科创板综合指数增强C |
1.1600 |
0.61% |
| 2025-11-25 |
中欧上证科创板综合指数增强C |
1.1530 |
0.93% |
| 2025-11-24 |
中欧上证科创板综合指数增强C |
1.1424 |
1.60% |
| 2025-11-21 |
中欧上证科创板综合指数增强C |
1.1244 |
-3.43% |
| 2025-11-20 |
中欧上证科创板综合指数增强C |
1.1643 |
-1.02% |
| 2025-11-19 |
中欧上证科创板综合指数增强C |
1.1763 |
-1.17% |
| 2025-11-18 |
中欧上证科创板综合指数增强C |
1.1902 |
-0.30% |
| 2025-11-17 |
中欧上证科创板综合指数增强C |
1.1938 |
-0.15% |
| 2025-11-14 |
中欧上证科创板综合指数增强C |
1.1956 |
-1.64% |
| 2025-11-13 |
中欧上证科创板综合指数增强C |
1.2155 |
1.48% |
| 2025-11-12 |
中欧上证科创板综合指数增强C |
1.1978 |
-0.75% |
| 2025-11-11 |
中欧上证科创板综合指数增强C |
1.2069 |
-0.82% |
| 2025-11-10 |
中欧上证科创板综合指数增强C |
1.2169 |
-0.41% |
| 2025-11-07 |
中欧上证科创板综合指数增强C |
1.2219 |
-1.00% |
| 2025-11-06 |
中欧上证科创板综合指数增强C |
1.2343 |
2.36% |
| 2025-11-05 |
中欧上证科创板综合指数增强C |
1.2058 |
-0.02% |
| 2025-11-04 |
中欧上证科创板综合指数增强C |
1.2061 |
-1.47% |
| 2025-11-03 |
中欧上证科创板综合指数增强C |
1.2241 |
-0.66% |
| 2025-10-31 |
中欧上证科创板综合指数增强C |
1.2322 |
-0.86% |
| 2025-10-30 |
中欧上证科创板综合指数增强C |
1.2429 |
-1.15% |
| 2025-10-29 |
中欧上证科创板综合指数增强C |
1.2574 |
1.05% |
| 2025-10-28 |
中欧上证科创板综合指数增强C |
1.2443 |
-0.34% |
| 2025-10-27 |
中欧上证科创板综合指数增强C |
1.2485 |
1.08% |
| 2025-10-24 |
中欧上证科创板综合指数增强C |
1.2352 |
3.23% |
| 2025-10-23 |
中欧上证科创板综合指数增强C |
1.1966 |
-0.44% |
| 2025-10-22 |
中欧上证科创板综合指数增强C |
1.2019 |
-0.16% |
| 2025-10-21 |
中欧上证科创板综合指数增强C |
1.2038 |
2.26% |
| 2025-10-20 |
中欧上证科创板综合指数增强C |
1.1772 |
0.82% |
| 2025-10-17 |
中欧上证科创板综合指数增强C |
1.1676 |
-3.58% |
| 2025-10-16 |
中欧上证科创板综合指数增强C |
1.2109 |
-1.05% |
| 2025-10-15 |
中欧上证科创板综合指数增强C |
1.2238 |
1.56% |
| 2025-10-14 |
中欧上证科创板综合指数增强C |
1.2050 |
-3.70% |
| 2025-10-13 |
中欧上证科创板综合指数增强C |
1.2513 |
0.63% |
| 2025-10-10 |
中欧上证科创板综合指数增强C |
1.2435 |
-4.18% |
| 2025-10-09 |
中欧上证科创板综合指数增强C |
1.2977 |
1.58% |
| 2025-09-30 |
中欧上证科创板综合指数增强C |
1.2775 |
1.67% |
| 2025-09-29 |
中欧上证科创板综合指数增强C |
1.2565 |
1.12% |
| 2025-09-26 |
中欧上证科创板综合指数增强C |
1.2426 |
-1.90% |
| 2025-09-25 |
中欧上证科创板综合指数增强C |
1.2667 |
0.68% |
| 2025-09-24 |
中欧上证科创板综合指数增强C |
1.2581 |
3.07% |
| 2025-09-23 |
中欧上证科创板综合指数增强C |
1.2206 |
-0.70% |
| 2025-09-22 |
中欧上证科创板综合指数增强C |
1.2292 |
2.24% |
| 2025-09-19 |
中欧上证科创板综合指数增强C |
1.2023 |
-1.23% |
| 2025-09-18 |
中欧上证科创板综合指数增强C |
1.2173 |
0.06% |
| 2025-09-17 |
中欧上证科创板综合指数增强C |
1.2166 |
0.85% |
| 2025-09-16 |
中欧上证科创板综合指数增强C |
1.2064 |
1.18% |
| 2025-09-15 |
中欧上证科创板综合指数增强C |
1.1923 |
-0.03% |
| 2025-09-12 |
中欧上证科创板综合指数增强C |
1.1927 |
0.58% |
| 2025-09-11 |
中欧上证科创板综合指数增强C |
1.1858 |
4.20% |
| 2025-09-10 |
中欧上证科创板综合指数增强C |
1.1380 |
0.31% |
| 2025-09-09 |
中欧上证科创板综合指数增强C |
1.1345 |
-1.68% |
| 2025-09-08 |
中欧上证科创板综合指数增强C |
1.1539 |
1.09% |
| 2025-09-05 |
中欧上证科创板综合指数增强C |
1.1415 |
4.19% |
| 2025-09-04 |
中欧上证科创板综合指数增强C |
1.0956 |
-5.04% |
| 2025-09-03 |
中欧上证科创板综合指数增强C |
1.1537 |
-1.57% |
| 2025-09-02 |
中欧上证科创板综合指数增强C |
1.1721 |
-2.49% |
| 2025-09-01 |
中欧上证科创板综合指数增强C |
1.2020 |
1.49% |
| 2025-08-29 |
中欧上证科创板综合指数增强C |
1.1843 |
-0.99% |
| 2025-08-28 |
中欧上证科创板综合指数增强C |
1.1961 |
4.16% |
| 2025-08-27 |
中欧上证科创板综合指数增强C |
1.1483 |
-0.44% |
| 2025-08-26 |
中欧上证科创板综合指数增强C |
1.1534 |
-0.93% |
| 2025-08-25 |
中欧上证科创板综合指数增强C |
1.1642 |
2.49% |
| 2025-08-22 |
中欧上证科创板综合指数增强C |
1.1359 |
5.26% |
| 2025-08-21 |
中欧上证科创板综合指数增强C |
1.0791 |
-0.61% |
| 2025-08-20 |
中欧上证科创板综合指数增强C |
1.0857 |
1.87% |
| 2025-08-19 |
中欧上证科创板综合指数增强C |
1.0658 |
-0.62% |
| 2025-08-18 |
中欧上证科创板综合指数增强C |
1.0725 |
2.24% |
| 2025-08-15 |
中欧上证科创板综合指数增强C |
1.0490 |
2.24% |
| 2025-08-14 |
中欧上证科创板综合指数增强C |
1.0260 |
-1.12% |
| 2025-08-13 |
中欧上证科创板综合指数增强C |
1.0376 |
1.18% |
| 2025-08-12 |
中欧上证科创板综合指数增强C |
1.0255 |
-0.03% |
| 2025-08-11 |
中欧上证科创板综合指数增强C |
1.0258 |
1.45% |
| 2025-08-08 |
中欧上证科创板综合指数增强C |
1.0111 |
-1.26% |
| 2025-08-07 |
中欧上证科创板综合指数增强C |
1.0240 |
-0.32% |
| 2025-08-06 |
中欧上证科创板综合指数增强C |
1.0273 |
1.06% |
| 2025-08-05 |
中欧上证科创板综合指数增强C |
1.0165 |
0.35% |
| 2025-08-04 |
中欧上证科创板综合指数增强C |
1.0130 |
1.52% |
| 2025-08-01 |
中欧上证科创板综合指数增强C |
0.9978 |
-0.06% |
| 2025-07-31 |
中欧上证科创板综合指数增强C |
0.9984 |
-0.68% |
| 2025-07-30 |
中欧上证科创板综合指数增强C |
1.0052 |
-0.29% |
| 2025-07-29 |
中欧上证科创板综合指数增强C |
1.0081 |
0.00% |
| 2025-07-25 |
中欧上证科创板综合指数增强C |
1.0027 |
0.00% |
| 2025-07-22 |
中欧上证科创板综合指数增强C |
1.0000 |
0.00% |
