近一年中欧科创主题混合(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% |
| 2024-02-06 |
科创中欧 |
1.1256 |
6.62% |
| 2024-02-05 |
科创中欧 |
1.0557 |
-3.10% |
| 2024-02-02 |
科创中欧 |
1.0895 |
-4.03% |
| 2024-02-01 |
科创中欧 |
1.1353 |
1.01% |
| 2024-01-31 |
科创中欧 |
1.1240 |
-4.52% |
| 2024-01-30 |
科创中欧 |
1.1772 |
-3.10% |
| 2024-01-29 |
科创中欧 |
1.2149 |
-2.70% |
| 2024-01-26 |
科创中欧 |
1.2486 |
-3.89% |
| 2024-01-25 |
科创中欧 |
1.2992 |
2.56% |
| 2024-01-24 |
科创中欧 |
1.2668 |
-0.94% |
| 2024-01-23 |
科创中欧 |
1.2788 |
0.76% |
| 2024-01-22 |
科创中欧 |
1.2692 |
-4.51% |
| 2024-01-19 |
科创中欧 |
1.3292 |
-0.77% |
| 2024-01-18 |
科创中欧 |
1.3395 |
1.06% |
| 2024-01-17 |
科创中欧 |
1.3254 |
-3.64% |
| 2024-01-16 |
科创中欧 |
1.3755 |
-1.01% |
| 2024-01-15 |
科创中欧 |
1.3895 |
0.46% |
| 2024-01-12 |
科创中欧 |
1.3831 |
-2.00% |
| 2024-01-11 |
科创中欧 |
1.4113 |
1.85% |
| 2024-01-10 |
科创中欧 |
1.3856 |
-1.12% |
| 2024-01-09 |
科创中欧 |
1.4013 |
-0.09% |
| 2024-01-08 |
科创中欧 |
1.4026 |
-2.40% |
| 2024-01-05 |
科创中欧 |
1.4371 |
-1.68% |
| 2024-01-04 |
科创中欧 |
1.4617 |
-0.44% |
| 2024-01-03 |
科创中欧 |
1.4682 |
-2.90% |
| 2024-01-02 |
科创中欧 |
1.5121 |
-2.71% |
| 2023-12-29 |
科创中欧 |
1.5542 |
2.59% |
| 2023-12-28 |
科创中欧 |
1.5149 |
1.73% |
| 2023-12-27 |
科创中欧 |
1.4891 |
1.07% |
| 2023-12-26 |
科创中欧 |
1.4734 |
-1.86% |
| 2023-12-25 |
科创中欧 |
1.5014 |
0.43% |
| 2023-12-22 |
科创中欧 |
1.4949 |
-1.43% |
| 2023-12-21 |
科创中欧 |
1.5166 |
0.44% |
| 2023-12-20 |
科创中欧 |
1.5099 |
-0.10% |
| 2023-12-19 |
科创中欧 |
1.5114 |
1.38% |
| 2023-12-18 |
科创中欧 |
1.4908 |
-1.71% |
| 2023-12-15 |
科创中欧 |
1.5168 |
-0.60% |
| 2023-12-14 |
科创中欧 |
1.5260 |
0.01% |
| 2023-12-13 |
科创中欧 |
1.5258 |
-0.77% |
| 2023-12-12 |
科创中欧 |
1.5377 |
0.17% |
| 2023-12-11 |
科创中欧 |
1.5351 |
1.78% |
| 2023-12-08 |
科创中欧 |
1.5082 |
1.30% |
| 2023-12-07 |
科创中欧 |
1.4889 |
-0.19% |
| 2023-12-06 |
科创中欧 |
1.4917 |
0.68% |
| 2023-12-05 |
科创中欧 |
1.4816 |
-2.09% |
| 2023-12-04 |
科创中欧 |
1.5133 |
-1.30% |
| 2023-12-01 |
科创中欧 |
1.5332 |
0.03% |
| 2023-11-30 |
科创中欧 |
1.5328 |
-1.05% |
| 2023-11-29 |
科创中欧 |
1.5491 |
-0.42% |
| 2023-11-28 |
科创中欧 |
1.5557 |
0.97% |
| 2023-11-27 |
科创中欧 |
1.5408 |
1.08% |
| 2023-11-24 |
科创中欧 |
1.5244 |
-1.44% |
| 2023-11-23 |
科创中欧 |
1.5466 |
0.96% |
| 2023-11-22 |
科创中欧 |
1.5319 |
-2.05% |
| 2023-11-20 |
科创中欧 |
1.5783 |
-0.02% |
| 2023-11-17 |
科创中欧 |
1.5786 |
1.49% |
| 2023-11-16 |
科创中欧 |
1.5554 |
-0.96% |
| 2023-11-15 |
科创中欧 |
1.5705 |
0.92% |
| 2023-11-14 |
科创中欧 |
1.5562 |
1.45% |
| 2023-11-13 |
科创中欧 |
1.5340 |
1.01% |
| 2023-11-10 |
科创中欧 |
1.5186 |
-0.35% |
| 2023-11-09 |
科创中欧 |
1.5239 |
-1.65% |
| 2023-11-08 |
科创中欧 |
1.5494 |
-0.43% |
| 2023-11-07 |
科创中欧 |
1.5561 |
0.87% |
| 2023-11-06 |
科创中欧 |
1.5427 |
2.92% |
| 2023-11-03 |
科创中欧 |
1.4989 |
3.39% |
| 2023-11-02 |
科创中欧 |
1.4497 |
-1.81% |
| 2023-11-01 |
科创中欧 |
1.4764 |
-0.77% |
| 2023-10-31 |
科创中欧 |
1.4878 |
-0.35% |
| 2023-10-30 |
科创中欧 |
1.4930 |
5.77% |
| 2023-10-27 |
科创中欧 |
1.4115 |
2.67% |
| 2023-10-26 |
科创中欧 |
1.3748 |
-0.11% |
| 2023-10-25 |
科创中欧 |
1.3763 |
1.56% |
| 2023-10-24 |
科创中欧 |
1.3551 |
-0.07% |
| 2023-10-23 |
科创中欧 |
1.3560 |
-0.93% |
| 2023-10-20 |
科创中欧 |
1.3687 |
-0.80% |
| 2023-10-19 |
科创中欧 |
1.3797 |
0.12% |
| 2023-10-18 |
科创中欧 |
1.3780 |
-1.40% |
| 2023-10-17 |
科创中欧 |
1.3976 |
-0.05% |
| 2023-10-16 |
科创中欧 |
1.3983 |
-2.54% |
| 2023-10-13 |
科创中欧 |
1.4347 |
0.03% |
| 2023-10-12 |
科创中欧 |
1.4342 |
0.26% |
| 2023-10-11 |
科创中欧 |
1.4305 |
2.59% |
| 2023-10-10 |
科创中欧 |
1.3944 |
0.66% |
| 2023-10-09 |
科创中欧 |
1.3853 |
0.71% |
| 2023-09-28 |
科创中欧 |
1.3755 |
0.61% |
| 2023-09-27 |
科创中欧 |
1.3671 |
0.18% |
| 2023-09-26 |
科创中欧 |
1.3647 |
-1.04% |
| 2023-09-25 |
科创中欧 |
1.3790 |
-0.98% |
| 2023-09-22 |
科创中欧 |
1.3927 |
3.08% |
| 2023-09-21 |
科创中欧 |
1.3511 |
-0.78% |
| 2023-09-20 |
科创中欧 |
1.3617 |
-0.97% |
| 2023-09-19 |
科创中欧 |
1.3750 |
-0.57% |
| 2023-09-18 |
科创中欧 |
1.3829 |
-1.24% |
| 2023-09-15 |
科创中欧 |
1.4002 |
1.62% |
| 2023-09-14 |
科创中欧 |
1.3779 |
-1.20% |
| 2023-09-13 |
科创中欧 |
1.3946 |
-1.04% |
| 2023-09-12 |
科创中欧 |
1.4093 |
-0.39% |
| 2023-09-11 |
科创中欧 |
1.4148 |
0.13% |
| 2023-09-08 |
科创中欧 |
1.4130 |
0.73% |
| 2023-09-07 |
科创中欧 |
1.4027 |
-3.26% |
| 2023-09-06 |
科创中欧 |
1.4499 |
1.35% |
| 2023-09-05 |
科创中欧 |
1.4306 |
-0.06% |
| 2023-09-04 |
科创中欧 |
1.4314 |
1.12% |
| 2023-09-01 |
科创中欧 |
1.4155 |
-0.40% |
| 2023-08-31 |
科创中欧 |
1.4212 |
0.71% |
| 2023-08-30 |
科创中欧 |
1.4112 |
2.66% |
| 2023-08-29 |
科创中欧 |
1.3746 |
5.40% |
| 2023-08-28 |
科创中欧 |
1.3042 |
-0.45% |
| 2023-08-25 |
科创中欧 |
1.3101 |
-3.17% |
| 2023-08-24 |
科创中欧 |
1.3530 |
1.65% |
| 2023-08-23 |
科创中欧 |
1.3310 |
-1.73% |
| 2023-08-22 |
科创中欧 |
1.3544 |
1.85% |
| 2023-08-21 |
科创中欧 |
1.3298 |
-2.30% |
| 2023-08-18 |
科创中欧 |
1.3611 |
-0.98% |
| 2023-08-17 |
科创中欧 |
1.3746 |
1.61% |
| 2023-08-16 |
科创中欧 |
1.3528 |
-1.99% |
| 2023-08-15 |
科创中欧 |
1.3802 |
-1.72% |
| 2023-08-14 |
科创中欧 |
1.4043 |
-0.55% |
| 2023-08-11 |
科创中欧 |
1.4121 |
-1.36% |
| 2023-08-10 |
科创中欧 |
1.4316 |
0.04% |
| 2023-08-09 |
科创中欧 |
1.4310 |
-0.44% |
| 2023-08-08 |
科创中欧 |
1.4373 |
-0.67% |
| 2023-08-07 |
科创中欧 |
1.4470 |
-0.70% |
| 2023-08-04 |
科创中欧 |
1.4572 |
0.10% |
| 2023-08-03 |
科创中欧 |
1.4558 |
0.85% |
| 2023-08-02 |
科创中欧 |
1.4435 |
-0.31% |
| 2023-08-01 |
科创中欧 |
1.4480 |
0.44% |
| 2023-07-31 |
科创中欧 |
1.4416 |
0.48% |
| 2023-07-28 |
科创中欧 |
1.4347 |
-0.17% |
| 2023-07-27 |
科创中欧 |
1.4371 |
-1.49% |
| 2023-07-26 |
科创中欧 |
1.4589 |
-1.09% |
| 2023-07-25 |
科创中欧 |
1.4750 |
0.52% |
| 2023-07-24 |
科创中欧 |
1.4673 |
-0.27% |
| 2023-07-21 |
科创中欧 |
1.4712 |
-0.80% |
| 2023-07-20 |
科创中欧 |
1.4830 |
-3.52% |
| 2023-07-19 |
科创中欧 |
1.5371 |
-0.93% |
| 2023-07-18 |
科创中欧 |
1.5515 |
-0.75% |
| 2023-07-17 |
科创中欧 |
1.5633 |
0.49% |
| 2023-07-14 |
科创中欧 |
1.5557 |
-0.74% |
| 2023-07-13 |
科创中欧 |
1.5673 |
3.75% |
| 2023-07-12 |
科创中欧 |
1.5107 |
-1.70% |
| 2023-07-11 |
科创中欧 |
1.5368 |
2.80% |
| 2023-07-10 |
科创中欧 |
1.4949 |
-0.88% |
| 2023-07-07 |
科创中欧 |
1.5081 |
-1.56% |
| 2023-07-06 |
科创中欧 |
1.5320 |
-0.31% |
| 2023-07-05 |
科创中欧 |
1.5367 |
-1.38% |
| 2023-07-04 |
科创中欧 |
1.5582 |
1.58% |
| 2023-07-03 |
科创中欧 |
1.5340 |
-0.43% |
| 2023-06-30 |
科创中欧 |
1.5407 |
1.12% |
| 2023-06-29 |
科创中欧 |
1.5237 |
2.22% |
| 2023-06-28 |
科创中欧 |
1.4906 |
-0.41% |
| 2023-06-27 |
科创中欧 |
1.4967 |
1.13% |
| 2023-06-26 |
科创中欧 |
1.4800 |
-2.30% |
| 2023-06-21 |
科创中欧 |
1.5149 |
-3.17% |
| 2023-06-20 |
科创中欧 |
1.5645 |
0.15% |
| 2023-06-19 |
科创中欧 |
1.5621 |
0.95% |
| 2023-06-16 |
科创中欧 |
1.5474 |
1.11% |
| 2023-06-15 |
科创中欧 |
1.5304 |
0.48% |
| 2023-06-14 |
科创中欧 |
1.5231 |
-0.09% |
| 2023-06-13 |
科创中欧 |
1.5244 |
3.27% |
| 2023-06-12 |
科创中欧 |
1.4761 |
0.23% |
| 2023-06-09 |
科创中欧 |
1.4727 |
1.25% |
| 2023-06-08 |
科创中欧 |
1.4545 |
-2.09% |
| 2023-06-07 |
科创中欧 |
1.4856 |
0.81% |
| 2023-06-06 |
科创中欧 |
1.4737 |
-3.52% |
| 2023-06-05 |
科创中欧 |
1.5275 |
0.01% |
| 2023-06-02 |
科创中欧 |
1.5274 |
-0.12% |
| 2023-06-01 |
科创中欧 |
1.5293 |
0.41% |
| 2023-05-31 |
科创中欧 |
1.5230 |
0.73% |
| 2023-05-30 |
科创中欧 |
1.5120 |
0.34% |
| 2023-05-29 |
科创中欧 |
1.5069 |
-0.08% |
| 2023-05-26 |
科创中欧 |
1.5081 |
1.13% |
| 2023-05-25 |
科创中欧 |
1.4912 |
0.58% |
| 2023-05-24 |
科创中欧 |
1.4826 |
0.37% |
| 2023-05-23 |
科创中欧 |
1.4772 |
-1.41% |
| 2023-05-22 |
科创中欧 |
1.4983 |
-0.65% |
| 2023-05-19 |
科创中欧 |
1.5081 |
2.41% |
| 2023-05-18 |
科创中欧 |
1.4726 |
0.28% |
| 2023-05-17 |
科创中欧 |
1.4685 |
0.57% |
| 2023-05-16 |
科创中欧 |
1.4602 |
0.61% |
| 2023-05-15 |
科创中欧 |
1.4514 |
1.41% |
| 2023-05-12 |
科创中欧 |
1.4312 |
-0.88% |
| 2023-05-11 |
科创中欧 |
1.4439 |
0.94% |
| 2023-05-10 |
科创中欧 |
1.4304 |
0.38% |
| 2023-05-09 |
科创中欧 |
1.4250 |
-2.75% |
| 2023-05-08 |
科创中欧 |
1.4653 |
-0.15% |
