中欧上证科创板100指数发起A基金净值查询(021660)
今天最新净值
2.1167
-0.0071 -0.33%
2026-01-23
盘中实时估值(仅供参考)
2.1817
0.0650 3.0730%
- 累计净值：2.1167
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1353亿
- 最近资产：0.39亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧上证科创板100指数发起A(021660)基金累计收益率19.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-23 |
021660 |
中欧上证科创板100指数发起A |
2.1815 |
2.1815 |
2.1167 |
2.1167 |
0.0648 |
3.06% |
| 2026-01-22 |
021660 |
中欧上证科创板100指数发起A |
2.1167 |
2.1167 |
2.1238 |
2.1238 |
-0.0071 |
-0.33% |
| 2026-01-21 |
021660 |
中欧上证科创板100指数发起A |
2.1238 |
2.1238 |
2.0992 |
2.0992 |
0.0246 |
1.17% |
| 2026-01-20 |
021660 |
中欧上证科创板100指数发起A |
2.0992 |
2.0992 |
2.1301 |
2.1301 |
-0.0309 |
-1.45% |
| 2026-01-19 |
021660 |
中欧上证科创板100指数发起A |
2.1301 |
2.1301 |
2.1508 |
2.1508 |
-0.0207 |
-0.96% |
| 2026-01-16 |
021660 |
中欧上证科创板100指数发起A |
2.1508 |
2.1508 |
2.0985 |
2.0985 |
0.0523 |
2.49% |
| 2026-01-15 |
021660 |
中欧上证科创板100指数发起A |
2.0985 |
2.0985 |
2.0914 |
2.0914 |
0.0071 |
0.34% |
| 2026-01-14 |
021660 |
中欧上证科创板100指数发起A |
2.0914 |
2.0914 |
2.0703 |
2.0703 |
0.0211 |
1.02% |
| 2026-01-13 |
021660 |
中欧上证科创板100指数发起A |
2.0703 |
2.0703 |
2.1209 |
2.1209 |
-0.0506 |
-2.39% |
| 2026-01-12 |
021660 |
中欧上证科创板100指数发起A |
2.1209 |
2.1209 |
2.0634 |
2.0634 |
0.0575 |
2.79% |
|
|
| 2026-01-09 |
021660 |
中欧上证科创板100指数发起A |
2.0634 |
2.0634 |
2.0211 |
2.0211 |
0.0423 |
2.09% |
| 2026-01-08 |
021660 |
中欧上证科创板100指数发起A |
2.0211 |
2.0211 |
2.0084 |
2.0084 |
0.0127 |
0.63% |
| 2026-01-07 |
021660 |
中欧上证科创板100指数发起A |
2.0084 |
2.0084 |
1.9638 |
1.9638 |
0.0446 |
2.27% |
| 2026-01-06 |
021660 |
中欧上证科创板100指数发起A |
1.9638 |
1.9638 |
1.9371 |
1.9371 |
0.0267 |
1.38% |
| 2026-01-05 |
021660 |
中欧上证科创板100指数发起A |
1.9371 |
1.9371 |
1.8777 |
1.8777 |
0.0594 |
3.16% |
| 2025-12-31 |
021660 |
中欧上证科创板100指数发起A |
1.8777 |
1.8777 |
1.8728 |
1.8728 |
0.0049 |
0.26% |
| 2025-12-30 |
021660 |
中欧上证科创板100指数发起A |
1.8728 |
1.8728 |
1.8686 |
1.8686 |
0.0042 |
0.22% |
| 2025-12-29 |
021660 |
中欧上证科创板100指数发起A |
1.8686 |
1.8686 |
1.8664 |
1.8664 |
0.0022 |
0.12% |
| 2025-12-26 |
021660 |
中欧上证科创板100指数发起A |
1.8664 |
1.8664 |
1.8656 |
1.8656 |
0.0008 |
0.04% |
| 2025-12-25 |
021660 |
中欧上证科创板100指数发起A |
1.8656 |
1.8656 |
1.8379 |
1.8379 |
0.0277 |
1.51% |
| 2025-12-24 |
021660 |
中欧上证科创板100指数发起A |
1.8379 |
1.8379 |
1.8055 |
1.8055 |
0.0324 |
1.79% |
| 2025-12-23 |
021660 |
中欧上证科创板100指数发起A |
1.8055 |
1.8055 |
1.7962 |
1.7962 |
0.0093 |
0.52% |
| 2025-12-22 |
021660 |
中欧上证科创板100指数发起A |
1.7962 |
1.7962 |
1.7724 |
1.7724 |
0.0238 |
1.34% |
| 2025-12-19 |
021660 |
中欧上证科创板100指数发起A |
1.7724 |
1.7724 |
1.7669 |
1.7669 |
0.0055 |
0.31% |
| 2025-12-18 |
021660 |
中欧上证科创板100指数发起A |
1.7669 |
1.7669 |
1.7720 |
1.7720 |
-0.0051 |
-0.29% |
|
|
| 2025-12-17 |
021660 |
中欧上证科创板100指数发起A |
1.7720 |
1.7720 |
1.7353 |
1.7353 |
0.0367 |
2.11% |
| 2025-12-16 |
021660 |
中欧上证科创板100指数发起A |
1.7353 |
1.7353 |
1.7655 |
1.7655 |
-0.0302 |
-1.71% |
| 2025-12-15 |
021660 |
中欧上证科创板100指数发起A |
1.7655 |
1.7655 |
1.8089 |
1.8089 |
-0.0434 |
-2.40% |
| 2025-12-12 |
021660 |
中欧上证科创板100指数发起A |
1.8089 |
1.8089 |
1.7739 |
1.7739 |
0.0350 |
1.97% |
| 2025-12-11 |
021660 |
中欧上证科创板100指数发起A |
1.7739 |
1.7739 |
1.7934 |
1.7934 |
-0.0195 |
-1.09% |
| 2025-12-10 |
021660 |
中欧上证科创板100指数发起A |
1.7934 |
1.7934 |
1.7897 |
1.7897 |
0.0037 |
0.21% |
| 2025-12-09 |
021660 |
中欧上证科创板100指数发起A |
1.7897 |
1.7897 |
1.8051 |
1.8051 |
-0.0154 |
-0.85% |
| 2025-12-08 |
021660 |
中欧上证科创板100指数发起A |
1.8051 |
1.8051 |
1.7729 |
1.7729 |
0.0322 |
1.82% |
| 2025-12-05 |
021660 |
中欧上证科创板100指数发起A |
1.7729 |
1.7729 |
1.7551 |
1.7551 |
0.0178 |
1.01% |
| 2025-12-04 |
021660 |
中欧上证科创板100指数发起A |
1.7551 |
1.7551 |
1.7305 |
1.7305 |
0.0246 |
1.42% |
| 2025-12-03 |
021660 |
中欧上证科创板100指数发起A |
1.7305 |
1.7305 |
1.7450 |
1.7450 |
-0.0145 |
-0.83% |
| 2025-12-02 |
021660 |
中欧上证科创板100指数发起A |
1.7450 |
1.7450 |
1.7709 |
1.7709 |
-0.0259 |
-1.46% |
| 2025-12-01 |
021660 |
中欧上证科创板100指数发起A |
1.7709 |
1.7709 |
1.7713 |
1.7713 |
-0.0004 |
-0.02% |
| 2025-11-28 |
021660 |
中欧上证科创板100指数发起A |
1.7713 |
1.7713 |
1.7498 |
1.7498 |
0.0215 |
1.23% |
| 2025-11-27 |
021660 |
中欧上证科创板100指数发起A |
1.7498 |
1.7498 |
1.7425 |
1.7425 |
0.0073 |
0.42% |
| 2025-11-26 |
021660 |
中欧上证科创板100指数发起A |
1.7425 |
1.7425 |
1.7201 |
1.7201 |
0.0224 |
1.30% |
| 2025-11-25 |
021660 |
中欧上证科创板100指数发起A |
1.7201 |
1.7201 |
1.6985 |
1.6985 |
0.0216 |
1.27% |
| 2025-11-24 |
021660 |
中欧上证科创板100指数发起A |
1.6985 |
1.6985 |
1.6775 |
1.6775 |
0.0210 |
1.25% |
| 2025-11-21 |
021660 |
中欧上证科创板100指数发起A |
1.6775 |
1.6775 |
1.7434 |
1.7434 |
-0.0659 |
-3.78% |
| 2025-11-20 |
021660 |
中欧上证科创板100指数发起A |
1.7434 |
1.7434 |
1.7581 |
1.7581 |
-0.0147 |
-0.84% |
| 2025-11-19 |
021660 |
中欧上证科创板100指数发起A |
1.7581 |
1.7581 |
1.7776 |
1.7776 |
-0.0195 |
-1.10% |
| 2025-11-18 |
021660 |
中欧上证科创板100指数发起A |
1.7776 |
1.7776 |
1.7781 |
1.7781 |
-0.0005 |
-0.03% |
| 2025-11-17 |
021660 |
中欧上证科创板100指数发起A |
1.7781 |
1.7781 |
1.7713 |
1.7713 |
0.0068 |
0.38% |
| 2025-11-14 |
021660 |
中欧上证科创板100指数发起A |
1.7713 |
1.7713 |
1.7925 |
1.7925 |
-0.0212 |
-1.18% |
| 2025-11-13 |
021660 |
中欧上证科创板100指数发起A |
1.7925 |
1.7925 |
1.7652 |
1.7652 |
0.0273 |
1.55% |
| 2025-11-12 |
021660 |
中欧上证科创板100指数发起A |
1.7652 |
1.7652 |
1.7806 |
1.7806 |
-0.0154 |
-0.86% |
| 2025-11-11 |
021660 |
中欧上证科创板100指数发起A |
1.7806 |
1.7806 |
1.7998 |
1.7998 |
-0.0192 |
-1.07% |
| 2025-11-10 |
021660 |
中欧上证科创板100指数发起A |
1.7998 |
1.7998 |
1.8122 |
1.8122 |
-0.0124 |
-0.68% |
| 2025-11-07 |
021660 |
中欧上证科创板100指数发起A |
1.8122 |
1.8122 |
1.8255 |
1.8255 |
-0.0133 |
-0.73% |
| 2025-11-06 |
021660 |
中欧上证科创板100指数发起A |
1.8255 |
1.8255 |
1.7862 |
1.7862 |
0.0393 |
2.20% |
| 2025-11-05 |
021660 |
中欧上证科创板100指数发起A |
1.7862 |
1.7862 |
1.7916 |
1.7916 |
-0.0054 |
-0.30% |
| 2025-11-04 |
021660 |
中欧上证科创板100指数发起A |
1.7916 |
1.7916 |
1.8236 |
1.8236 |
-0.0320 |
-1.75% |
| 2025-11-03 |
021660 |
中欧上证科创板100指数发起A |
1.8236 |
1.8236 |
1.8315 |
1.8315 |
-0.0079 |
-0.43% |
| 2025-10-31 |
021660 |
中欧上证科创板100指数发起A |
1.8315 |
1.8315 |
1.8372 |
1.8372 |
-0.0057 |
-0.31% |
| 2025-10-30 |
021660 |
中欧上证科创板100指数发起A |
1.8372 |
1.8372 |
1.8531 |
1.8531 |
-0.0159 |
-0.86% |
| 2025-10-29 |
021660 |
中欧上证科创板100指数发起A |
1.8531 |
1.8531 |
1.8370 |
1.8370 |
0.0161 |
0.88% |
| 2025-10-28 |
021660 |
中欧上证科创板100指数发起A |
1.8370 |
1.8370 |
1.8425 |
1.8425 |
-0.0055 |
-0.30% |
| 2025-10-27 |
021660 |
中欧上证科创板100指数发起A |
1.8425 |
1.8425 |
1.8184 |
1.8184 |
0.0241 |
1.33% |
| 2025-10-24 |
021660 |
中欧上证科创板100指数发起A |
1.8184 |
1.8184 |
1.7630 |
1.7630 |
0.0554 |
3.14% |
