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 |
| 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% |
| 2026-06-16 |
中欧上证科创板综合指数增强C |
1.6472 |
1.41% |
| 2026-06-15 |
中欧上证科创板综合指数增强C |
1.6243 |
5.10% |
| 2026-06-12 |
中欧上证科创板综合指数增强C |
1.5455 |
0.03% |
| 2026-06-11 |
中欧上证科创板综合指数增强C |
1.5451 |
0.78% |
| 2026-06-10 |
中欧上证科创板综合指数增强C |
1.5332 |
-0.73% |
| 2026-06-09 |
中欧上证科创板综合指数增强C |
1.5444 |
4.08% |
| 2026-06-08 |
中欧上证科创板综合指数增强C |
1.4838 |
-3.61% |
| 2026-06-05 |
中欧上证科创板综合指数增强C |
1.5393 |
-2.15% |
| 2026-06-04 |
中欧上证科创板综合指数增强C |
1.5732 |
0.96% |
| 2026-06-03 |
中欧上证科创板综合指数增强C |
1.5583 |
1.51% |
| 2026-06-02 |
中欧上证科创板综合指数增强C |
1.5351 |
1.13% |
| 2026-06-01 |
中欧上证科创板综合指数增强C |
1.5180 |
-3.21% |
| 2026-05-29 |
中欧上证科创板综合指数增强C |
1.5684 |
-4.66% |
| 2026-05-28 |
中欧上证科创板综合指数增强C |
1.6415 |
1.62% |
| 2026-05-27 |
中欧上证科创板综合指数增强C |
1.6153 |
-2.12% |
| 2026-05-26 |
中欧上证科创板综合指数增强C |
1.6503 |
-1.50% |
| 2026-05-25 |
中欧上证科创板综合指数增强C |
1.6755 |
3.04% |
| 2026-05-22 |
中欧上证科创板综合指数增强C |
1.6261 |
2.48% |
| 2026-05-21 |
中欧上证科创板综合指数增强C |
1.5868 |
-4.35% |
| 2026-05-20 |
中欧上证科创板综合指数增强C |
1.6559 |
2.12% |
| 2026-05-19 |
中欧上证科创板综合指数增强C |
1.6215 |
2.61% |
| 2026-05-18 |
中欧上证科创板综合指数增强C |
1.5803 |
0.57% |
| 2026-05-15 |
中欧上证科创板综合指数增强C |
1.5714 |
-1.02% |
| 2026-05-14 |
中欧上证科创板综合指数增强C |
1.5876 |
-2.07% |
| 2026-05-13 |
中欧上证科创板综合指数增强C |
1.6211 |
1.90% |
| 2026-05-12 |
中欧上证科创板综合指数增强C |
1.5908 |
0.23% |
| 2026-05-11 |
中欧上证科创板综合指数增强C |
1.5872 |
3.17% |
| 2026-05-08 |
中欧上证科创板综合指数增强C |
1.5384 |
-1.04% |
| 2026-04-30 |
中欧上证科创板综合指数增强C |
1.4716 |
3.16% |
| 2026-04-29 |
中欧上证科创板综合指数增强C |
1.4265 |
0.81% |
| 2026-04-28 |
中欧上证科创板综合指数增强C |
1.4151 |
-1.32% |
| 2026-04-27 |
中欧上证科创板综合指数增强C |
1.4341 |
2.34% |
| 2026-04-24 |
中欧上证科创板综合指数增强C |
1.4013 |
0.69% |
| 2026-04-23 |
中欧上证科创板综合指数增强C |
1.3917 |
-1.66% |
| 2026-04-22 |
中欧上证科创板综合指数增强C |
1.4152 |
1.64% |
| 2026-04-21 |
中欧上证科创板综合指数增强C |
1.3923 |
-0.56% |
| 2026-04-20 |
中欧上证科创板综合指数增强C |
1.4001 |
0.60% |
| 2026-04-17 |
中欧上证科创板综合指数增强C |
1.3917 |
0.84% |
| 2026-04-16 |
中欧上证科创板综合指数增强C |
1.3801 |
1.48% |
| 2026-04-15 |
中欧上证科创板综合指数增强C |
1.3600 |
-0.09% |
| 2026-04-14 |
中欧上证科创板综合指数增强C |
1.3612 |
2.06% |
| 2026-04-13 |
中欧上证科创板综合指数增强C |
1.3337 |
0.68% |
| 2026-04-10 |
中欧上证科创板综合指数增强C |
1.3247 |
1.15% |
| 2026-04-09 |
中欧上证科创板综合指数增强C |
1.3096 |
-0.62% |
| 2026-04-08 |
中欧上证科创板综合指数增强C |
1.3178 |
5.64% |
| 2026-04-07 |
中欧上证科创板综合指数增强C |
1.2474 |
1.12% |
| 2026-04-03 |
中欧上证科创板综合指数增强C |
1.2336 |
-0.26% |
| 2026-04-02 |
中欧上证科创板综合指数增强C |
1.2368 |
-2.18% |
| 2026-04-01 |
中欧上证科创板综合指数增强C |
1.2643 |
3.56% |
| 2026-03-31 |
中欧上证科创板综合指数增强C |
1.2208 |
-2.31% |
| 2026-03-30 |
中欧上证科创板综合指数增强C |
1.2497 |
-0.30% |
| 2026-03-27 |
中欧上证科创板综合指数增强C |
1.2534 |
1.69% |
| 2026-03-26 |
中欧上证科创板综合指数增强C |
1.2326 |
-1.71% |
| 2026-03-25 |
中欧上证科创板综合指数增强C |
1.2540 |
1.85% |
| 2026-03-24 |
中欧上证科创板综合指数增强C |
1.2312 |
2.82% |
| 2026-03-23 |
中欧上证科创板综合指数增强C |
1.1974 |
-4.87% |
| 2026-03-20 |
中欧上证科创板综合指数增强C |
1.2587 |
-1.36% |
| 2026-03-19 |
中欧上证科创板综合指数增强C |
1.2760 |
-2.33% |
| 2026-03-18 |
中欧上证科创板综合指数增强C |
1.3064 |
1.88% |
| 2026-03-17 |
中欧上证科创板综合指数增强C |
1.2823 |
-2.79% |
| 2026-03-16 |
中欧上证科创板综合指数增强C |
1.3191 |
0.72% |
| 2026-03-13 |
中欧上证科创板综合指数增强C |
1.3097 |
-1.55% |
| 2026-03-12 |
中欧上证科创板综合指数增强C |
1.3303 |
-0.92% |
| 2026-03-11 |
中欧上证科创板综合指数增强C |
1.3427 |
-0.78% |
| 2026-03-10 |
中欧上证科创板综合指数增强C |
1.3533 |
2.97% |
| 2026-03-09 |
中欧上证科创板综合指数增强C |
1.3143 |
-1.23% |
| 2026-03-06 |
中欧上证科创板综合指数增强C |
1.3306 |
0.84% |
| 2026-03-05 |
中欧上证科创板综合指数增强C |
1.3195 |
1.78% |
| 2026-03-04 |
中欧上证科创板综合指数增强C |
1.2964 |
-0.66% |
| 2026-03-03 |
中欧上证科创板综合指数增强C |
1.3050 |
-5.05% |
| 2026-03-02 |
中欧上证科创板综合指数增强C |
1.3744 |
-1.19% |
| 2026-02-27 |
中欧上证科创板综合指数增强C |
1.3909 |
0.33% |
| 2026-02-26 |
中欧上证科创板综合指数增强C |
1.3863 |
1.40% |
| 2026-02-25 |
中欧上证科创板综合指数增强C |
1.3671 |
1.16% |
| 2026-02-24 |
中欧上证科创板综合指数增强C |
1.3514 |
-0.44% |
| 2026-02-13 |
中欧上证科创板综合指数增强C |
1.3574 |
-0.42% |
| 2026-02-12 |
中欧上证科创板综合指数增强C |
1.3631 |
1.54% |
| 2026-02-11 |
中欧上证科创板综合指数增强C |
1.3424 |
-0.59% |
| 2026-02-10 |
中欧上证科创板综合指数增强C |
1.3504 |
0.69% |
| 2026-02-09 |
中欧上证科创板综合指数增强C |
1.3411 |
2.34% |
| 2026-02-06 |
中欧上证科创板综合指数增强C |
1.3104 |
-0.21% |
| 2026-02-05 |
中欧上证科创板综合指数增强C |
1.3131 |
-1.34% |
| 2026-02-04 |
中欧上证科创板综合指数增强C |
1.3310 |
-1.09% |
| 2026-02-03 |
中欧上证科创板综合指数增强C |
1.3457 |
2.10% |
| 2026-02-02 |
中欧上证科创板综合指数增强C |
1.3180 |
-3.80% |
| 2026-01-30 |
中欧上证科创板综合指数增强C |
1.3701 |
0.07% |
| 2026-01-29 |
中欧上证科创板综合指数增强C |
1.3691 |
-2.31% |
| 2026-01-28 |
中欧上证科创板综合指数增强C |
1.4015 |
-0.42% |
| 2026-01-27 |
中欧上证科创板综合指数增强C |
1.4074 |
1.30% |
| 2026-01-26 |
中欧上证科创板综合指数增强C |
1.3893 |
-2.04% |
| 2026-01-23 |
中欧上证科创板综合指数增强C |
1.4183 |
1.69% |
| 2026-01-22 |
中欧上证科创板综合指数增强C |
1.3947 |
0.25% |
| 2026-01-21 |
中欧上证科创板综合指数增强C |
1.3912 |
2.32% |
| 2026-01-20 |
中欧上证科创板综合指数增强C |
1.3597 |
-1.49% |
| 2026-01-19 |
中欧上证科创板综合指数增强C |
1.3802 |
-0.20% |
| 2026-01-16 |
中欧上证科创板综合指数增强C |
1.3830 |
1.24% |
| 2026-01-15 |
中欧上证科创板综合指数增强C |
1.3661 |
-0.48% |
| 2026-01-14 |
中欧上证科创板综合指数增强C |
1.3727 |
1.71% |
| 2026-01-13 |
中欧上证科创板综合指数增强C |
1.3496 |
-2.65% |
| 2026-01-12 |
中欧上证科创板综合指数增强C |
1.3863 |
2.93% |
| 2026-01-09 |
中欧上证科创板综合指数增强C |
1.3468 |
2.22% |
| 2026-01-08 |
中欧上证科创板综合指数增强C |
1.3176 |
1.23% |
| 2026-01-07 |
中欧上证科创板综合指数增强C |
1.3016 |
1.29% |
| 2026-01-06 |
中欧上证科创板综合指数增强C |
1.2850 |
1.17% |
| 2026-01-05 |
中欧上证科创板综合指数增强C |
1.2702 |
3.40% |
| 2025-12-31 |
中欧上证科创板综合指数增强C |
1.2284 |
-0.45% |
| 2025-12-30 |
中欧上证科创板综合指数增强C |
1.2340 |
0.55% |
| 2025-12-29 |
中欧上证科创板综合指数增强C |
1.2273 |
0.41% |
| 2025-12-26 |
中欧上证科创板综合指数增强C |
1.2223 |
-0.02% |
| 2025-12-25 |
中欧上证科创板综合指数增强C |
1.2226 |
1.05% |
| 2025-12-24 |
中欧上证科创板综合指数增强C |
1.2099 |
1.29% |
| 2025-12-23 |
中欧上证科创板综合指数增强C |
1.1945 |
0.40% |
| 2025-12-22 |
中欧上证科创板综合指数增强C |
1.1897 |
1.50% |
| 2025-12-19 |
中欧上证科创板综合指数增强C |
1.1721 |
0.30% |
| 2025-12-18 |
中欧上证科创板综合指数增强C |
1.1686 |
-0.77% |
| 2025-12-17 |
中欧上证科创板综合指数增强C |
1.1777 |
2.12% |
| 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% |
