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
2.6760
-0.0704 -2.56%
2025-12-16
盘中实时估值(仅供参考)
2.6678
0.0470 1.7940%
- 累计净值：2.6760
- 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
近一年中欧科创主题混合(LOF)A|科创中欧基金净值查询
近一年,中欧科创主题混合(LOF)A(501081)基金累计收益率48.99%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
501081 |
中欧科创主题混合(LOF)A |
2.9227 |
2.9227 |
2.8772 |
2.8772 |
0.0455 |
1.58% |
| 2025-09-16 |
501081 |
中欧科创主题混合(LOF)A |
2.8772 |
2.8772 |
2.8463 |
2.8463 |
0.0309 |
1.09% |
| 2025-09-15 |
501081 |
中欧科创主题混合(LOF)A |
2.8463 |
2.8463 |
2.8443 |
2.8443 |
0.0020 |
0.07% |
| 2025-09-12 |
501081 |
中欧科创主题混合(LOF)A |
2.8443 |
2.8443 |
2.8219 |
2.8219 |
0.0224 |
0.79% |
| 2025-09-11 |
501081 |
中欧科创主题混合(LOF)A |
2.8219 |
2.8219 |
2.7308 |
2.7308 |
0.0911 |
3.34% |
| 2025-09-10 |
501081 |
中欧科创主题混合(LOF)A |
2.7308 |
2.7308 |
2.6919 |
2.6919 |
0.0389 |
1.45% |
| 2025-09-09 |
501081 |
中欧科创主题混合(LOF)A |
2.6919 |
2.6919 |
2.7127 |
2.7127 |
-0.0208 |
-0.77% |
| 2025-09-08 |
501081 |
中欧科创主题混合(LOF)A |
2.7127 |
2.7127 |
2.7022 |
2.7022 |
0.0105 |
0.39% |
| 2025-09-05 |
501081 |
中欧科创主题混合(LOF)A |
2.7022 |
2.7022 |
2.6296 |
2.6296 |
0.0726 |
2.76% |
| 2025-09-04 |
501081 |
中欧科创主题混合(LOF)A |
2.6296 |
2.6296 |
2.7785 |
2.7785 |
-0.1489 |
-5.36% |
| 2025-09-03 |
501081 |
中欧科创主题混合(LOF)A |
2.7785 |
2.7785 |
2.8235 |
2.8235 |
-0.0450 |
-1.59% |
| 2025-09-02 |
501081 |
中欧科创主题混合(LOF)A |
2.8235 |
2.8235 |
2.9265 |
2.9265 |
-0.1030 |
-3.52% |
| 2025-09-01 |
501081 |
中欧科创主题混合(LOF)A |
2.9265 |
2.9265 |
2.8960 |
2.8960 |
0.0305 |
1.05% |
| 2025-08-29 |
501081 |
中欧科创主题混合(LOF)A |
2.8960 |
2.8960 |
2.9322 |
2.9322 |
-0.0362 |
-1.23% |
| 2025-08-28 |
501081 |
中欧科创主题混合(LOF)A |
2.9322 |
2.9322 |
2.8144 |
2.8144 |
0.1178 |
4.19% |
| 2025-08-27 |
501081 |
中欧科创主题混合(LOF)A |
2.8144 |
2.8144 |
2.7807 |
2.7807 |
0.0337 |
1.21% |
| 2025-08-26 |
501081 |
中欧科创主题混合(LOF)A |
2.7807 |
2.7807 |
2.8105 |
2.8105 |
-0.0298 |
-1.06% |
| 2025-08-25 |
501081 |
中欧科创主题混合(LOF)A |
2.8105 |
2.8105 |
2.7439 |
2.7439 |
0.0666 |
2.43% |
| 2025-08-22 |
501081 |
中欧科创主题混合(LOF)A |
2.7439 |
2.7439 |
2.5987 |
2.5987 |
0.1452 |
5.59% |
| 2025-08-21 |
501081 |
中欧科创主题混合(LOF)A |
2.5987 |
2.5987 |
2.6051 |
2.6051 |
-0.0064 |
-0.25% |
| 2025-08-20 |
501081 |
中欧科创主题混合(LOF)A |
2.6051 |
2.6051 |
2.5352 |
2.5352 |
0.0699 |
2.76% |
| 2025-08-19 |
501081 |
中欧科创主题混合(LOF)A |
2.5352 |
2.5352 |
2.5371 |
2.5371 |
-0.0019 |
-0.07% |
| 2025-08-18 |
501081 |
中欧科创主题混合(LOF)A |
2.5371 |
2.5371 |
2.4819 |
2.4819 |
0.0552 |
2.22% |
| 2025-08-15 |
501081 |
中欧科创主题混合(LOF)A |
2.4819 |
2.4819 |
2.4503 |
2.4503 |
0.0316 |
1.29% |
| 2025-08-14 |
501081 |
中欧科创主题混合(LOF)A |
2.4503 |
2.4503 |
2.4451 |
2.4451 |
0.0052 |
0.21% |
| 2025-08-13 |
501081 |
中欧科创主题混合(LOF)A |
2.4451 |
2.4451 |
2.3992 |
2.3992 |
0.0459 |
1.91% |
| 2025-08-12 |
501081 |
中欧科创主题混合(LOF)A |
2.3992 |
2.3992 |
2.3503 |
2.3503 |
0.0489 |
2.08% |
| 2025-08-11 |
501081 |
中欧科创主题混合(LOF)A |
2.3503 |
2.3503 |
2.3255 |
2.3255 |
0.0248 |
1.07% |
| 2025-08-08 |
501081 |
中欧科创主题混合(LOF)A |
2.3255 |
2.3255 |
2.3846 |
2.3846 |
-0.0591 |
-2.48% |
| 2025-08-07 |
501081 |
中欧科创主题混合(LOF)A |
2.3846 |
2.3846 |
2.3925 |
2.3925 |
-0.0079 |
-0.33% |
| 2025-08-06 |
501081 |
中欧科创主题混合(LOF)A |
2.3925 |
2.3925 |
2.3824 |
2.3824 |
0.0101 |
0.42% |
| 2025-08-05 |
501081 |
中欧科创主题混合(LOF)A |
2.3824 |
2.3824 |
2.3818 |
2.3818 |
0.0006 |
0.03% |
| 2025-08-04 |
501081 |
中欧科创主题混合(LOF)A |
2.3818 |
2.3818 |
2.3457 |
2.3457 |
0.0361 |
1.54% |
| 2025-08-01 |
501081 |
中欧科创主题混合(LOF)A |
2.3457 |
2.3457 |
2.3832 |
2.3832 |
-0.0375 |
-1.57% |
| 2025-07-31 |
501081 |
中欧科创主题混合(LOF)A |
2.3832 |
2.3832 |
2.3935 |
2.3935 |
-0.0103 |
-0.43% |
| 2025-07-30 |
501081 |
中欧科创主题混合(LOF)A |
2.3935 |
2.3935 |
2.4546 |
2.4546 |
-0.0611 |
-2.49% |
| 2025-07-29 |
501081 |
中欧科创主题混合(LOF)A |
2.4546 |
2.4546 |
2.4109 |
2.4109 |
0.0437 |
1.81% |
| 2025-07-28 |
501081 |
中欧科创主题混合(LOF)A |
2.4109 |
2.4109 |
2.4089 |
2.4089 |
0.0020 |
0.08% |
| 2025-07-25 |
501081 |
中欧科创主题混合(LOF)A |
2.4089 |
2.4089 |
2.3473 |
2.3473 |
0.0616 |
2.62% |
| 2025-07-24 |
501081 |
中欧科创主题混合(LOF)A |
2.3473 |
2.3473 |
2.3231 |
2.3231 |
0.0242 |
1.04% |
| 2025-07-23 |
501081 |
中欧科创主题混合(LOF)A |
2.3231 |
2.3231 |
2.3111 |
2.3111 |
0.0120 |
0.52% |
| 2025-07-22 |
501081 |
中欧科创主题混合(LOF)A |
2.3111 |
2.3111 |
2.3120 |
2.3120 |
-0.0009 |
-0.04% |
| 2025-07-21 |
501081 |
中欧科创主题混合(LOF)A |
2.3120 |
2.3120 |
2.2973 |
2.2973 |
0.0147 |
0.64% |
| 2025-07-18 |
501081 |
中欧科创主题混合(LOF)A |
2.2973 |
2.2973 |
2.2912 |
2.2912 |
0.0061 |
0.27% |
| 2025-07-17 |
501081 |
中欧科创主题混合(LOF)A |
2.2912 |
2.2912 |
2.2591 |
2.2591 |
0.0321 |
1.42% |
| 2025-07-16 |
501081 |
中欧科创主题混合(LOF)A |
2.2591 |
2.2591 |
2.2562 |
2.2562 |
0.0029 |
0.13% |
| 2025-07-15 |
501081 |
中欧科创主题混合(LOF)A |
2.2562 |
2.2562 |
2.2413 |
2.2413 |
0.0149 |
0.66% |
| 2025-07-14 |
501081 |
中欧科创主题混合(LOF)A |
2.2413 |
2.2413 |
2.2480 |
2.2480 |
-0.0067 |
-0.30% |
| 2025-07-11 |
501081 |
中欧科创主题混合(LOF)A |
2.2480 |
2.2480 |
2.1947 |
2.1947 |
0.0533 |
2.43% |
| 2025-07-10 |
501081 |
中欧科创主题混合(LOF)A |
2.1947 |
2.1947 |
2.1942 |
2.1942 |
0.0005 |
0.02% |
| 2025-07-09 |
501081 |
中欧科创主题混合(LOF)A |
2.1942 |
2.1942 |
2.2137 |
2.2137 |
-0.0195 |
-0.88% |
| 2025-07-08 |
501081 |
中欧科创主题混合(LOF)A |
2.2137 |
2.2137 |
2.1706 |
2.1706 |
0.0431 |
1.99% |
| 2025-07-07 |
501081 |
中欧科创主题混合(LOF)A |
2.1706 |
2.1706 |
2.1695 |
2.1695 |
0.0011 |
0.05% |
| 2025-07-04 |
501081 |
中欧科创主题混合(LOF)A |
2.1695 |
2.1695 |
2.1665 |
2.1665 |
0.0030 |
0.14% |
| 2025-07-03 |
501081 |
中欧科创主题混合(LOF)A |
2.1665 |
2.1665 |
2.1687 |
2.1687 |
-0.0022 |
-0.10% |
| 2025-07-02 |
501081 |
中欧科创主题混合(LOF)A |
2.1687 |
2.1687 |
2.2188 |
2.2188 |
-0.0501 |
-2.26% |
| 2025-07-01 |
501081 |
中欧科创主题混合(LOF)A |
2.2188 |
2.2188 |
2.2308 |
2.2308 |
-0.0120 |
-0.54% |
| 2025-06-30 |
501081 |
中欧科创主题混合(LOF)A |
2.2308 |
2.2308 |
2.1973 |
2.1973 |
0.0335 |
1.52% |
| 2025-06-27 |
501081 |
中欧科创主题混合(LOF)A |
2.1973 |
2.1973 |
2.1880 |
2.1880 |
0.0093 |
0.43% |
| 2025-06-26 |
501081 |
中欧科创主题混合(LOF)A |
2.1880 |
2.1880 |
2.2181 |
2.2181 |
-0.0301 |
-1.36% |
| 2025-06-25 |
501081 |
中欧科创主题混合(LOF)A |
2.2181 |
2.2181 |
2.1491 |
2.1491 |
0.0690 |
3.21% |
| 2025-06-24 |
501081 |
中欧科创主题混合(LOF)A |
2.1491 |
2.1491 |
2.1034 |
2.1034 |
0.0457 |
2.17% |
| 2025-06-23 |
501081 |
中欧科创主题混合(LOF)A |
2.1034 |
2.1034 |
2.0927 |
2.0927 |
0.0107 |
0.51% |
| 2025-06-20 |
501081 |
中欧科创主题混合(LOF)A |
2.0927 |
2.0927 |
2.1077 |
2.1077 |
-0.0150 |
-0.71% |
| 2025-06-19 |
501081 |
中欧科创主题混合(LOF)A |
2.1077 |
2.1077 |
2.1297 |
2.1297 |
-0.0220 |
-1.03% |
| 2025-06-18 |
501081 |
中欧科创主题混合(LOF)A |
2.1297 |
2.1297 |
2.1380 |
2.1380 |
-0.0083 |
-0.39% |
| 2025-06-17 |
501081 |
中欧科创主题混合(LOF)A |
2.1380 |
2.1380 |
2.1476 |
2.1476 |
-0.0096 |
-0.45% |
| 2025-06-16 |
501081 |
中欧科创主题混合(LOF)A |
2.1476 |
2.1476 |
2.1348 |
2.1348 |
0.0128 |
0.60% |
| 2025-06-13 |
501081 |
中欧科创主题混合(LOF)A |
2.1348 |
2.1348 |
2.1689 |
2.1689 |
-0.0341 |
-1.57% |
| 2025-06-12 |
501081 |
中欧科创主题混合(LOF)A |
2.1689 |
2.1689 |
2.1949 |
2.1949 |
-0.0260 |
-1.18% |
| 2025-06-11 |
501081 |
中欧科创主题混合(LOF)A |
2.1949 |
2.1949 |
2.1857 |
2.1857 |
0.0092 |
0.42% |
| 2025-06-10 |
501081 |
中欧科创主题混合(LOF)A |
2.1857 |
2.1857 |
2.2198 |
2.2198 |
-0.0341 |
-1.54% |
| 2025-06-09 |
501081 |
中欧科创主题混合(LOF)A |
2.2198 |
2.2198 |
2.1861 |
2.1861 |
0.0337 |
1.54% |
| 2025-06-06 |
501081 |
中欧科创主题混合(LOF)A |
2.1861 |
2.1861 |
2.1977 |
2.1977 |
-0.0116 |
-0.53% |
| 2025-06-05 |
501081 |
中欧科创主题混合(LOF)A |
2.1977 |
2.1977 |
2.1612 |
2.1612 |
0.0365 |
1.69% |
| 2025-06-04 |
501081 |
中欧科创主题混合(LOF)A |
2.1612 |
2.1612 |
2.1540 |
2.1540 |
0.0072 |
0.33% |
| 2025-06-03 |
501081 |
中欧科创主题混合(LOF)A |
2.1540 |
2.1540 |
2.1280 |
2.1280 |
0.0260 |
1.22% |
| 2025-05-30 |
501081 |
中欧科创主题混合(LOF)A |
2.1280 |
2.1280 |
2.1491 |
2.1491 |
-0.0211 |
-0.98% |
| 2025-05-29 |
501081 |
中欧科创主题混合(LOF)A |
2.1491 |
2.1491 |
2.1054 |
2.1054 |
0.0437 |
2.08% |
| 2025-05-28 |
501081 |
中欧科创主题混合(LOF)A |
2.1054 |
2.1054 |
2.1125 |
2.1125 |
-0.0071 |
-0.34% |
| 2025-05-27 |
501081 |
中欧科创主题混合(LOF)A |
2.1125 |
2.1125 |
2.1116 |
2.1116 |
0.0009 |
0.04% |
| 2025-05-26 |
501081 |
中欧科创主题混合(LOF)A |
2.1116 |
2.1116 |
2.1277 |
2.1277 |
-0.0161 |
-0.76% |
| 2025-05-23 |
501081 |
中欧科创主题混合(LOF)A |
2.1277 |
2.1277 |
2.1617 |
2.1617 |
-0.0340 |
-1.57% |
| 2025-05-22 |
501081 |
中欧科创主题混合(LOF)A |
2.1617 |
2.1617 |
2.1775 |
2.1775 |
-0.0158 |
-0.73% |
| 2025-05-21 |
501081 |
中欧科创主题混合(LOF)A |
2.1775 |
2.1775 |
2.1808 |
2.1808 |
-0.0033 |
-0.15% |
| 2025-05-20 |
501081 |
中欧科创主题混合(LOF)A |
2.1808 |
2.1808 |
2.1640 |
2.1640 |
0.0168 |
0.78% |
| 2025-05-19 |
501081 |
中欧科创主题混合(LOF)A |
2.1640 |
2.1640 |
2.1741 |
2.1741 |
-0.0101 |
-0.46% |
| 2025-05-16 |
501081 |
中欧科创主题混合(LOF)A |
2.1741 |
2.1741 |
2.1712 |
2.1712 |
0.0029 |
0.13% |
| 2025-05-15 |
501081 |
中欧科创主题混合(LOF)A |
2.1712 |
2.1712 |
2.1958 |
2.1958 |
-0.0246 |
-1.12% |
| 2025-05-14 |
501081 |
中欧科创主题混合(LOF)A |
2.1958 |
2.1958 |
2.1942 |
2.1942 |
0.0016 |
0.07% |
| 2025-05-13 |
501081 |
中欧科创主题混合(LOF)A |
2.1942 |
2.1942 |
2.2120 |
2.2120 |
-0.0178 |
-0.80% |
| 2025-05-12 |
501081 |
中欧科创主题混合(LOF)A |
2.2120 |
2.2120 |
2.1634 |
2.1634 |
0.0486 |
2.25% |
| 2025-05-09 |
501081 |
中欧科创主题混合(LOF)A |
2.1634 |
2.1634 |
2.2054 |
2.2054 |
-0.0420 |
-1.90% |
| 2025-05-08 |
501081 |
中欧科创主题混合(LOF)A |
2.2054 |
2.2054 |
2.2112 |
2.2112 |
-0.0058 |
-0.26% |
| 2025-05-07 |
501081 |
中欧科创主题混合(LOF)A |
2.2112 |
2.2112 |
2.2269 |
2.2269 |
-0.0157 |
-0.71% |
| 2025-05-06 |
501081 |
中欧科创主题混合(LOF)A |
2.2269 |
2.2269 |
2.1966 |
2.1966 |
0.0303 |
1.38% |
| 2025-04-30 |
501081 |
中欧科创主题混合(LOF)A |
2.1966 |
2.1966 |
2.1333 |
2.1333 |
0.0633 |
2.97% |
| 2025-04-29 |
501081 |
中欧科创主题混合(LOF)A |
2.1333 |
2.1333 |
2.1182 |
2.1182 |
0.0151 |
0.71% |
| 2025-04-28 |
501081 |
中欧科创主题混合(LOF)A |
2.1182 |
2.1182 |
2.1104 |
2.1104 |
0.0078 |
0.37% |
| 2025-04-25 |
501081 |
中欧科创主题混合(LOF)A |
2.1104 |
2.1104 |
2.1193 |
2.1193 |
-0.0089 |
-0.42% |
| 2025-04-24 |
501081 |
中欧科创主题混合(LOF)A |
2.1193 |
2.1193 |
2.1399 |
2.1399 |
-0.0206 |
-0.96% |
| 2025-04-23 |
501081 |
中欧科创主题混合(LOF)A |
2.1399 |
2.1399 |
2.1045 |
2.1045 |
0.0354 |
1.68% |
| 2025-04-22 |
501081 |
中欧科创主题混合(LOF)A |
2.1045 |
2.1045 |
2.0989 |
2.0989 |
0.0056 |
0.27% |
| 2025-04-21 |
501081 |
中欧科创主题混合(LOF)A |
2.0989 |
2.0989 |
2.0879 |
2.0879 |
0.0110 |
0.53% |
| 2025-04-18 |
501081 |
中欧科创主题混合(LOF)A |
2.0879 |
2.0879 |
2.0999 |
2.0999 |
-0.0120 |
-0.57% |
| 2025-04-17 |
501081 |
中欧科创主题混合(LOF)A |
2.0999 |
2.0999 |
2.0682 |
2.0682 |
0.0317 |
1.53% |
| 2025-04-16 |
501081 |
中欧科创主题混合(LOF)A |
2.0682 |
2.0682 |
2.1001 |
2.1001 |
-0.0319 |
-1.52% |
| 2025-04-15 |
501081 |
中欧科创主题混合(LOF)A |
2.1001 |
2.1001 |
2.1206 |
2.1206 |
-0.0205 |
-0.97% |
| 2025-04-14 |
501081 |
中欧科创主题混合(LOF)A |
2.1206 |
2.1206 |
2.0913 |
2.0913 |
0.0293 |
1.40% |
| 2025-04-11 |
501081 |
中欧科创主题混合(LOF)A |
2.0913 |
2.0913 |
2.0045 |
2.0045 |
0.0868 |
4.33% |
| 2025-04-10 |
501081 |
中欧科创主题混合(LOF)A |
2.0045 |
2.0045 |
1.9555 |
1.9555 |
0.0490 |
2.51% |
| 2025-04-09 |
501081 |
中欧科创主题混合(LOF)A |
1.9555 |
1.9555 |
1.9149 |
1.9149 |
0.0406 |
2.12% |
| 2025-04-08 |
501081 |
中欧科创主题混合(LOF)A |
1.9149 |
1.9149 |
1.8957 |
1.8957 |
0.0192 |
1.01% |
| 2025-04-07 |
501081 |
中欧科创主题混合(LOF)A |
1.8957 |
1.8957 |
2.1948 |
2.1948 |
-0.2991 |
-13.63% |
| 2025-04-03 |
501081 |
中欧科创主题混合(LOF)A |
2.1948 |
2.1948 |
2.2452 |
2.2452 |
-0.0504 |
-2.24% |
| 2025-04-02 |
501081 |
中欧科创主题混合(LOF)A |
2.2452 |
2.2452 |
2.2498 |
2.2498 |
-0.0046 |
-0.20% |
| 2025-04-01 |
501081 |
中欧科创主题混合(LOF)A |
2.2498 |
2.2498 |
2.2481 |
2.2481 |
0.0017 |
0.08% |
| 2025-03-31 |
501081 |
中欧科创主题混合(LOF)A |
2.2481 |
2.2481 |
2.2224 |
2.2224 |
0.0257 |
1.16% |
| 2025-03-28 |
501081 |
中欧科创主题混合(LOF)A |
2.2224 |
2.2224 |
2.2710 |
2.2710 |
-0.0486 |
-2.14% |
| 2025-03-27 |
501081 |
中欧科创主题混合(LOF)A |
2.2710 |
2.2710 |
2.2345 |
2.2345 |
0.0365 |
1.63% |
| 2025-03-26 |
501081 |
中欧科创主题混合(LOF)A |
2.2345 |
2.2345 |
2.1987 |
2.1987 |
0.0358 |
1.63% |
| 2025-03-25 |
501081 |
中欧科创主题混合(LOF)A |
2.1987 |
2.1987 |
2.2567 |
2.2567 |
-0.0580 |
-2.57% |
| 2025-03-24 |
501081 |
中欧科创主题混合(LOF)A |
2.2567 |
2.2567 |
2.2372 |
2.2372 |
0.0195 |
0.87% |
| 2025-03-21 |
501081 |
中欧科创主题混合(LOF)A |
2.2372 |
2.2372 |
2.3239 |
2.3239 |
-0.0867 |
-3.73% |
| 2025-03-20 |
501081 |
中欧科创主题混合(LOF)A |
2.3239 |
2.3239 |
2.3350 |
2.3350 |
-0.0111 |
-0.48% |
| 2025-03-19 |
501081 |
中欧科创主题混合(LOF)A |
2.3350 |
2.3350 |
2.3670 |
2.3670 |
-0.0320 |
-1.35% |
| 2025-03-18 |
501081 |
中欧科创主题混合(LOF)A |
2.3670 |
2.3670 |
2.3176 |
2.3176 |
0.0494 |
2.13% |
| 2025-03-17 |
501081 |
中欧科创主题混合(LOF)A |
2.3176 |
2.3176 |
2.3183 |
2.3183 |
-0.0007 |
-0.03% |
| 2025-03-14 |
501081 |
中欧科创主题混合(LOF)A |
2.3183 |
2.3183 |
2.2915 |
2.2915 |
0.0268 |
1.17% |
| 2025-03-13 |
501081 |
中欧科创主题混合(LOF)A |
2.2915 |
2.2915 |
2.3411 |
2.3411 |
-0.0496 |
-2.12% |
| 2025-03-12 |
501081 |
中欧科创主题混合(LOF)A |
2.3411 |
2.3411 |
2.3333 |
2.3333 |
0.0078 |
0.33% |
| 2025-03-11 |
501081 |
中欧科创主题混合(LOF)A |
2.3333 |
2.3333 |
2.3188 |
2.3188 |
0.0145 |
0.63% |
| 2025-03-10 |
501081 |
中欧科创主题混合(LOF)A |
2.3188 |
2.3188 |
2.3376 |
2.3376 |
-0.0188 |
-0.80% |
| 2025-03-07 |
501081 |
中欧科创主题混合(LOF)A |
2.3376 |
2.3376 |
2.3598 |
2.3598 |
-0.0222 |
-0.94% |
| 2025-03-06 |
501081 |
中欧科创主题混合(LOF)A |
2.3598 |
2.3598 |
2.3284 |
2.3284 |
0.0314 |
1.35% |
| 2025-03-05 |
501081 |
中欧科创主题混合(LOF)A |
2.3284 |
2.3284 |
2.3005 |
2.3005 |
0.0279 |
1.21% |
| 2025-03-04 |
501081 |
中欧科创主题混合(LOF)A |
2.3005 |
2.3005 |
2.2539 |
2.2539 |
0.0466 |
2.07% |
| 2025-03-03 |
501081 |
中欧科创主题混合(LOF)A |
2.2539 |
2.2539 |
2.2751 |
2.2751 |
-0.0212 |
-0.93% |
| 2025-02-28 |
501081 |
中欧科创主题混合(LOF)A |
2.2751 |
2.2751 |
2.3966 |
2.3966 |
-0.1215 |
-5.07% |
| 2025-02-27 |
501081 |
中欧科创主题混合(LOF)A |
2.3966 |
2.3966 |
2.3789 |
2.3789 |
0.0177 |
0.74% |
| 2025-02-26 |
501081 |
中欧科创主题混合(LOF)A |
2.3789 |
2.3789 |
2.3026 |
2.3026 |
0.0763 |
3.31% |
| 2025-02-25 |
501081 |
中欧科创主题混合(LOF)A |
2.3026 |
2.3026 |
2.2601 |
2.2601 |
0.0425 |
1.88% |
| 2025-02-24 |
501081 |
中欧科创主题混合(LOF)A |
2.2601 |
2.2601 |
2.2804 |
2.2804 |
-0.0203 |
-0.89% |
| 2025-02-21 |
501081 |
中欧科创主题混合(LOF)A |
2.2804 |
2.2804 |
2.1967 |
2.1967 |
0.0837 |
3.81% |
| 2025-02-20 |
501081 |
中欧科创主题混合(LOF)A |
2.1967 |
2.1967 |
2.1883 |
2.1883 |
0.0084 |
0.38% |
| 2025-02-19 |
501081 |
中欧科创主题混合(LOF)A |
2.1883 |
2.1883 |
2.1254 |
2.1254 |
0.0629 |
2.96% |
| 2025-02-18 |
501081 |
中欧科创主题混合(LOF)A |
2.1254 |
2.1254 |
2.1722 |
2.1722 |
-0.0468 |
-2.15% |
| 2025-02-17 |
501081 |
中欧科创主题混合(LOF)A |
2.1722 |
2.1722 |
2.1253 |
2.1253 |
0.0469 |
2.21% |
| 2025-02-14 |
501081 |
中欧科创主题混合(LOF)A |
2.1253 |
2.1253 |
2.0651 |
2.0651 |
0.0602 |
2.92% |
| 2025-02-13 |
501081 |
中欧科创主题混合(LOF)A |
2.0651 |
2.0651 |
2.1446 |
2.1446 |
-0.0795 |
-3.71% |
| 2025-02-12 |
501081 |
中欧科创主题混合(LOF)A |
2.1446 |
2.1446 |
2.1096 |
2.1096 |
0.0350 |
1.66% |
| 2025-02-11 |
501081 |
中欧科创主题混合(LOF)A |
2.1096 |
2.1096 |
2.1431 |
2.1431 |
-0.0335 |
-1.56% |
| 2025-02-10 |
501081 |
中欧科创主题混合(LOF)A |
2.1431 |
2.1431 |
2.1059 |
2.1059 |
0.0372 |
1.77% |
| 2025-02-07 |
501081 |
中欧科创主题混合(LOF)A |
2.1059 |
2.1059 |
2.0867 |
2.0867 |
0.0192 |
0.92% |
| 2025-02-06 |
501081 |
中欧科创主题混合(LOF)A |
2.0867 |
2.0867 |
1.9736 |
1.9736 |
0.1131 |
5.73% |
| 2025-02-05 |
501081 |
中欧科创主题混合(LOF)A |
1.9736 |
1.9736 |
1.9274 |
1.9274 |
0.0462 |
2.40% |
| 2025-01-27 |
501081 |
中欧科创主题混合(LOF)A |
1.9274 |
1.9274 |
1.9439 |
1.9439 |
-0.0165 |
-0.85% |
| 2025-01-24 |
501081 |
中欧科创主题混合(LOF)A |
1.9439 |
1.9439 |
1.9015 |
1.9015 |
0.0424 |
2.23% |
| 2025-01-23 |
501081 |
中欧科创主题混合(LOF)A |
1.9015 |
1.9015 |
1.9250 |
1.9250 |
-0.0235 |
-1.22% |
| 2025-01-22 |
501081 |
中欧科创主题混合(LOF)A |
1.9250 |
1.9250 |
1.9353 |
1.9353 |
-0.0103 |
-0.53% |
| 2025-01-21 |
501081 |
中欧科创主题混合(LOF)A |
1.9353 |
1.9353 |
1.8622 |
1.8622 |
0.0731 |
3.93% |
| 2025-01-20 |
501081 |
中欧科创主题混合(LOF)A |
1.8622 |
1.8622 |
1.8347 |
1.8347 |
0.0275 |
1.50% |
| 2025-01-17 |
501081 |
中欧科创主题混合(LOF)A |
1.8347 |
1.8347 |
1.7808 |
1.7808 |
0.0539 |
3.03% |
| 2025-01-16 |
501081 |
中欧科创主题混合(LOF)A |
1.7808 |
1.7808 |
1.8094 |
1.8094 |
-0.0286 |
-1.58% |
| 2025-01-15 |
501081 |
中欧科创主题混合(LOF)A |
1.8094 |
1.8094 |
1.8126 |
1.8126 |
-0.0032 |
-0.18% |
| 2025-01-14 |
501081 |
中欧科创主题混合(LOF)A |
1.8126 |
1.8126 |
1.7400 |
1.7400 |
0.0726 |
4.17% |
| 2025-01-13 |
501081 |
中欧科创主题混合(LOF)A |
1.7400 |
1.7400 |
1.7353 |
1.7353 |
0.0047 |
0.27% |
| 2025-01-10 |
501081 |
中欧科创主题混合(LOF)A |
1.7353 |
1.7353 |
1.7528 |
1.7528 |
-0.0175 |
-1.00% |
| 2025-01-09 |
501081 |
中欧科创主题混合(LOF)A |
1.7528 |
1.7528 |
1.7479 |
1.7479 |
0.0049 |
0.28% |
| 2025-01-08 |
501081 |
中欧科创主题混合(LOF)A |
1.7479 |
1.7479 |
1.7467 |
1.7467 |
0.0012 |
0.07% |
| 2025-01-07 |
501081 |
中欧科创主题混合(LOF)A |
1.7467 |
1.7467 |
1.6907 |
1.6907 |
0.0560 |
3.31% |
| 2025-01-06 |
501081 |
中欧科创主题混合(LOF)A |
1.6907 |
1.6907 |
1.7149 |
1.7149 |
-0.0242 |
-1.41% |
| 2025-01-03 |
501081 |
中欧科创主题混合(LOF)A |
1.7149 |
1.7149 |
1.7506 |
1.7506 |
-0.0357 |
-2.04% |
| 2025-01-02 |
501081 |
中欧科创主题混合(LOF)A |
1.7506 |
1.7506 |
1.7919 |
1.7919 |
-0.0413 |
-2.30% |
| 2024-12-31 |
501081 |
中欧科创主题混合(LOF)A |
1.7919 |
1.7919 |
1.8282 |
1.8282 |
-0.0363 |
-1.99% |
| 2024-12-26 |
501081 |
中欧科创主题混合(LOF)A |
1.8539 |
1.8539 |
1.8093 |
1.8093 |
0.0446 |
2.47% |
| 2024-12-25 |
501081 |
中欧科创主题混合(LOF)A |
1.8093 |
1.8093 |
1.8266 |
1.8266 |
-0.0173 |
-0.95% |
| 2024-12-24 |
501081 |
中欧科创主题混合(LOF)A |
1.8266 |
1.8266 |
1.7895 |
1.7895 |
0.0371 |
2.07% |
| 2024-12-23 |
501081 |
中欧科创主题混合(LOF)A |
1.7895 |
1.7895 |
1.8384 |
1.8384 |
-0.0489 |
-2.66% |
| 2024-12-20 |
501081 |
中欧科创主题混合(LOF)A |
1.8384 |
1.8384 |
1.7904 |
1.7904 |
0.0480 |
2.68% |
| 2024-12-19 |
501081 |
中欧科创主题混合(LOF)A |
1.7904 |
1.7904 |
1.7774 |
1.7774 |
0.0130 |
0.73% |
| 2024-12-18 |
501081 |
中欧科创主题混合(LOF)A |
1.7774 |
1.7774 |
1.7212 |
1.7212 |
0.0562 |
3.27% |
| 2024-12-17 |
501081 |
中欧科创主题混合(LOF)A |
1.7212 |
1.7212 |
1.7706 |
1.7706 |
-0.0494 |
-2.79% |
