中欧科创主题混合(LOF)A(科创中欧)基金净值查询(501081)
今天最新净值
2.6208
-0.0552 -2.06%
2025-12-17
盘中实时估值(仅供参考)
2.6678
0.0470 1.7940%
- 累计净值：2.6208
- 成立日期：2019-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6896亿
- 最近资产：21.45亿元
- 基金公司：中欧基金
- 基金经理：王培 张跃鹏 邵洁
近一季中欧科创主题混合(LOF)A|科创中欧基金净值查询
近一季,中欧科创主题混合(LOF)A(501081)基金累计收益率-8.91%
| 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 |
| 2025-12-17 |
501081 |
中欧科创主题混合(LOF)A |
2.6815 |
2.6815 |
2.6208 |
2.6208 |
0.0607 |
2.32% |
| 2025-12-16 |
501081 |
中欧科创主题混合(LOF)A |
2.6208 |
2.6208 |
2.6760 |
2.6760 |
-0.0552 |
-2.06% |
| 2025-12-15 |
501081 |
中欧科创主题混合(LOF)A |
2.6760 |
2.6760 |
2.7464 |
2.7464 |
-0.0704 |
-2.56% |
| 2025-12-12 |
501081 |
中欧科创主题混合(LOF)A |
2.7464 |
2.7464 |
2.7096 |
2.7096 |
0.0368 |
1.36% |
| 2025-12-11 |
501081 |
中欧科创主题混合(LOF)A |
2.7096 |
2.7096 |
2.7615 |
2.7615 |
-0.0519 |
-1.88% |
| 2025-12-10 |
501081 |
中欧科创主题混合(LOF)A |
2.7615 |
2.7615 |
2.7586 |
2.7586 |
0.0029 |
0.11% |
| 2025-12-09 |
501081 |
中欧科创主题混合(LOF)A |
2.7586 |
2.7586 |
2.7809 |
2.7809 |
-0.0223 |
-0.80% |
| 2025-12-08 |
501081 |
中欧科创主题混合(LOF)A |
2.7809 |
2.7809 |
2.7404 |
2.7404 |
0.0405 |
1.48% |
| 2025-12-05 |
501081 |
中欧科创主题混合(LOF)A |
2.7404 |
2.7404 |
2.7274 |
2.7274 |
0.0130 |
0.48% |
| 2025-12-04 |
501081 |
中欧科创主题混合(LOF)A |
2.7274 |
2.7274 |
2.7167 |
2.7167 |
0.0107 |
0.39% |
|
|
| 2025-12-03 |
501081 |
中欧科创主题混合(LOF)A |
2.7167 |
2.7167 |
2.7427 |
2.7427 |
-0.0260 |
-0.95% |
| 2025-12-02 |
501081 |
中欧科创主题混合(LOF)A |
2.7427 |
2.7427 |
2.7578 |
2.7578 |
-0.0151 |
-0.55% |
| 2025-12-01 |
501081 |
中欧科创主题混合(LOF)A |
2.7578 |
2.7578 |
2.7377 |
2.7377 |
0.0201 |
0.73% |
| 2025-11-28 |
501081 |
中欧科创主题混合(LOF)A |
2.7377 |
2.7377 |
2.6981 |
2.6981 |
0.0396 |
1.47% |
| 2025-11-27 |
501081 |
中欧科创主题混合(LOF)A |
2.6981 |
2.6981 |
2.7114 |
2.7114 |
-0.0133 |
-0.49% |
| 2025-11-26 |
501081 |
中欧科创主题混合(LOF)A |
2.7114 |
2.7114 |
2.6925 |
2.6925 |
0.0189 |
0.70% |
| 2025-11-25 |
501081 |
中欧科创主题混合(LOF)A |
2.6925 |
2.6925 |
2.6545 |
2.6545 |
0.0380 |
1.43% |
| 2025-11-24 |
501081 |
中欧科创主题混合(LOF)A |
2.6545 |
2.6545 |
2.6176 |
2.6176 |
0.0369 |
1.41% |
| 2025-11-21 |
501081 |
中欧科创主题混合(LOF)A |
2.6176 |
2.6176 |
2.7041 |
2.7041 |
-0.0865 |
-3.20% |
| 2025-11-20 |
501081 |
中欧科创主题混合(LOF)A |
2.7041 |
2.7041 |
2.7387 |
2.7387 |
-0.0346 |
-1.26% |
| 2025-11-19 |
501081 |
中欧科创主题混合(LOF)A |
2.7387 |
2.7387 |
2.7679 |
2.7679 |
-0.0292 |
-1.05% |
| 2025-11-18 |
501081 |
中欧科创主题混合(LOF)A |
2.7679 |
2.7679 |
2.7729 |
2.7729 |
-0.0050 |
-0.18% |
| 2025-11-17 |
501081 |
中欧科创主题混合(LOF)A |
2.7729 |
2.7729 |
2.8050 |
2.8050 |
-0.0321 |
-1.14% |
| 2025-11-14 |
501081 |
中欧科创主题混合(LOF)A |
2.8050 |
2.8050 |
2.8503 |
2.8503 |
-0.0453 |
-1.59% |
| 2025-11-13 |
501081 |
中欧科创主题混合(LOF)A |
2.8503 |
2.8503 |
2.8063 |
2.8063 |
0.0440 |
1.57% |
|
|
| 2025-11-12 |
501081 |
中欧科创主题混合(LOF)A |
2.8063 |
2.8063 |
2.8192 |
2.8192 |
-0.0129 |
-0.46% |
| 2025-11-11 |
501081 |
中欧科创主题混合(LOF)A |
2.8192 |
2.8192 |
2.8437 |
2.8437 |
-0.0245 |
-0.86% |
| 2025-11-10 |
501081 |
中欧科创主题混合(LOF)A |
2.8437 |
2.8437 |
2.8450 |
2.8450 |
-0.0013 |
-0.05% |
| 2025-11-07 |
501081 |
中欧科创主题混合(LOF)A |
2.8450 |
2.8450 |
2.8912 |
2.8912 |
-0.0462 |
-1.60% |
| 2025-11-06 |
501081 |
中欧科创主题混合(LOF)A |
2.8912 |
2.8912 |
2.8337 |
2.8337 |
0.0575 |
2.03% |
| 2025-11-05 |
501081 |
中欧科创主题混合(LOF)A |
2.8337 |
2.8337 |
2.8318 |
2.8318 |
0.0019 |
0.07% |
| 2025-11-04 |
501081 |
中欧科创主题混合(LOF)A |
2.8318 |
2.8318 |
2.8922 |
2.8922 |
-0.0604 |
-2.09% |
| 2025-11-03 |
501081 |
中欧科创主题混合(LOF)A |
2.8922 |
2.8922 |
2.9038 |
2.9038 |
-0.0116 |
-0.40% |
| 2025-10-31 |
501081 |
中欧科创主题混合(LOF)A |
2.9038 |
2.9038 |
2.9534 |
2.9534 |
-0.0496 |
-1.68% |
| 2025-10-30 |
501081 |
中欧科创主题混合(LOF)A |
2.9534 |
2.9534 |
2.9966 |
2.9966 |
-0.0432 |
-1.44% |
| 2025-10-29 |
501081 |
中欧科创主题混合(LOF)A |
2.9966 |
2.9966 |
2.9716 |
2.9716 |
0.0250 |
0.84% |
| 2025-10-28 |
501081 |
中欧科创主题混合(LOF)A |
2.9716 |
2.9716 |
3.0024 |
3.0024 |
-0.0308 |
-1.03% |
| 2025-10-27 |
501081 |
中欧科创主题混合(LOF)A |
3.0024 |
3.0024 |
2.9607 |
2.9607 |
0.0417 |
1.41% |
| 2025-10-24 |
501081 |
中欧科创主题混合(LOF)A |
2.9607 |
2.9607 |
2.8634 |
2.8634 |
0.0973 |
3.40% |
| 2025-10-23 |
501081 |
中欧科创主题混合(LOF)A |
2.8634 |
2.8634 |
2.8657 |
2.8657 |
-0.0023 |
-0.08% |
| 2025-10-22 |
501081 |
中欧科创主题混合(LOF)A |
2.8657 |
2.8657 |
2.8888 |
2.8888 |
-0.0231 |
-0.80% |
| 2025-10-21 |
501081 |
中欧科创主题混合(LOF)A |
2.8888 |
2.8888 |
2.8277 |
2.8277 |
0.0611 |
2.16% |
| 2025-10-20 |
501081 |
中欧科创主题混合(LOF)A |
2.8277 |
2.8277 |
2.7869 |
2.7869 |
0.0408 |
1.46% |
| 2025-10-17 |
501081 |
中欧科创主题混合(LOF)A |
2.7869 |
2.7869 |
2.8999 |
2.8999 |
-0.1130 |
-3.90% |
| 2025-10-16 |
501081 |
中欧科创主题混合(LOF)A |
2.8999 |
2.8999 |
2.9326 |
2.9326 |
-0.0327 |
-1.12% |
| 2025-10-15 |
501081 |
中欧科创主题混合(LOF)A |
2.9326 |
2.9326 |
2.8875 |
2.8875 |
0.0451 |
1.56% |
| 2025-10-14 |
501081 |
中欧科创主题混合(LOF)A |
2.8875 |
2.8875 |
2.9950 |
2.9950 |
-0.1075 |
-3.59% |
| 2025-10-13 |
501081 |
中欧科创主题混合(LOF)A |
2.9950 |
2.9950 |
2.9968 |
2.9968 |
-0.0018 |
-0.06% |
| 2025-10-10 |
501081 |
中欧科创主题混合(LOF)A |
2.9968 |
2.9968 |
3.1628 |
3.1628 |
-0.1660 |
-5.25% |
| 2025-10-09 |
501081 |
中欧科创主题混合(LOF)A |
3.1628 |
3.1628 |
3.1260 |
3.1260 |
0.0368 |
1.18% |
| 2025-09-30 |
501081 |
中欧科创主题混合(LOF)A |
3.1260 |
3.1260 |
3.0224 |
3.0224 |
0.1036 |
3.43% |
| 2025-09-29 |
501081 |
中欧科创主题混合(LOF)A |
3.0224 |
3.0224 |
2.9736 |
2.9736 |
0.0488 |
1.64% |
| 2025-09-26 |
501081 |
中欧科创主题混合(LOF)A |
2.9736 |
2.9736 |
3.0447 |
3.0447 |
-0.0711 |
-2.34% |
| 2025-09-25 |
501081 |
中欧科创主题混合(LOF)A |
3.0447 |
3.0447 |
3.0034 |
3.0034 |
0.0413 |
1.38% |
| 2025-09-24 |
501081 |
中欧科创主题混合(LOF)A |
3.0034 |
3.0034 |
2.9178 |
2.9178 |
0.0856 |
2.93% |
| 2025-09-23 |
501081 |
中欧科创主题混合(LOF)A |
2.9178 |
2.9178 |
2.9693 |
2.9693 |
-0.0515 |
-1.73% |
| 2025-09-22 |
501081 |
中欧科创主题混合(LOF)A |
2.9693 |
2.9693 |
2.8995 |
2.8995 |
0.0698 |
2.41% |
| 2025-09-19 |
501081 |
中欧科创主题混合(LOF)A |
2.8995 |
2.8995 |
2.9203 |
2.9203 |
-0.0208 |
-0.71% |
| 2025-09-18 |
501081 |
中欧科创主题混合(LOF)A |
2.9203 |
2.9203 |
2.9227 |
2.9227 |
-0.0024 |
-0.08% |
