近一季中欧科创主题混合(LOF)A基金净值查询
查询指定日期范围科创中欧501081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
科创中欧 |
1.3388 |
1.70% |
| 2024-04-30 |
科创中欧 |
1.3164 |
-1.43% |
| 2024-04-29 |
科创中欧 |
1.3355 |
3.24% |
| 2024-04-26 |
科创中欧 |
1.2936 |
2.43% |
| 2024-04-25 |
科创中欧 |
1.2629 |
0.06% |
| 2024-04-24 |
科创中欧 |
1.2621 |
2.29% |
| 2024-04-23 |
科创中欧 |
1.2338 |
0.42% |
| 2024-04-22 |
科创中欧 |
1.2287 |
1.47% |
| 2024-04-19 |
科创中欧 |
1.2109 |
-2.24% |
| 2024-04-18 |
科创中欧 |
1.2386 |
-0.65% |
| 2024-04-17 |
科创中欧 |
1.2467 |
5.38% |
| 2024-04-16 |
科创中欧 |
1.1831 |
-3.97% |
| 2024-04-15 |
科创中欧 |
1.2320 |
-0.62% |
| 2024-04-12 |
科创中欧 |
1.2397 |
1.47% |
| 2024-04-11 |
科创中欧 |
1.2218 |
-0.29% |
| 2024-04-10 |
科创中欧 |
1.2254 |
-2.26% |
| 2024-04-09 |
科创中欧 |
1.2537 |
1.39% |
| 2024-04-08 |
科创中欧 |
1.2365 |
-3.07% |
| 2024-04-03 |
科创中欧 |
1.2756 |
-0.44% |
| 2024-04-02 |
科创中欧 |
1.2812 |
-1.12% |
| 2024-04-01 |
科创中欧 |
1.2957 |
1.20% |
| 2024-03-29 |
科创中欧 |
1.2803 |
0.90% |
| 2024-03-28 |
科创中欧 |
1.2689 |
1.63% |
| 2024-03-27 |
科创中欧 |
1.2485 |
-3.45% |
| 2024-03-26 |
科创中欧 |
1.2931 |
-0.71% |
| 2024-03-25 |
科创中欧 |
1.3024 |
-3.01% |
| 2024-03-22 |
科创中欧 |
1.3428 |
-0.50% |
| 2024-03-21 |
科创中欧 |
1.3496 |
-0.04% |
| 2024-03-20 |
科创中欧 |
1.3501 |
0.48% |
| 2024-03-19 |
科创中欧 |
1.3436 |
-0.63% |
| 2024-03-18 |
科创中欧 |
1.3521 |
2.82% |
| 2024-03-15 |
科创中欧 |
1.3150 |
0.55% |
| 2024-03-14 |
科创中欧 |
1.3078 |
-1.55% |
| 2024-03-13 |
科创中欧 |
1.3284 |
0.37% |
| 2024-03-12 |
科创中欧 |
1.3235 |
0.05% |
| 2024-03-11 |
科创中欧 |
1.3229 |
1.84% |
| 2024-03-08 |
科创中欧 |
1.2990 |
1.95% |
| 2024-03-07 |
科创中欧 |
1.2742 |
-2.58% |
| 2024-03-06 |
科创中欧 |
1.3080 |
-1.10% |
| 2024-03-05 |
科创中欧 |
1.3225 |
-0.92% |
| 2024-03-04 |
科创中欧 |
1.3348 |
1.34% |
| 2024-03-01 |
科创中欧 |
1.3171 |
1.56% |
| 2024-02-29 |
科创中欧 |
1.2969 |
4.90% |
| 2024-02-28 |
科创中欧 |
1.2363 |
-5.53% |
| 2024-02-27 |
科创中欧 |
1.3087 |
2.92% |
| 2024-02-26 |
科创中欧 |
1.2716 |
2.05% |
| 2024-02-23 |
科创中欧 |
1.2460 |
1.23% |
| 2024-02-22 |
科创中欧 |
1.2309 |
1.69% |
| 2024-02-21 |
科创中欧 |
1.2105 |
0.69% |
| 2024-02-20 |
科创中欧 |
1.2022 |
-0.51% |
| 2024-02-19 |
科创中欧 |
1.2084 |
0.49% |
| 2024-02-08 |
科创中欧 |
1.2025 |
4.77% |
| 2024-02-07 |
科创中欧 |
1.1477 |
1.96% |
