中歐科創(chuàng)主題混合(LOF)C基金凈值查詢(017290)
今天最新凈值
2.1318
-0.0156 -0.7300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0787
-0.0531 -2.4901%
- 累計(jì)凈值：2.1318
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7242億
- 最近資產(chǎn)：7.89億元
- 基金公司：
- 基金經(jīng)理：邵潔
今年以來中歐科創(chuàng)主題混合(LOF)C基金凈值查詢
今年以來,中歐科創(chuàng)主題混合(LOF)C(017290)基金累計(jì)收益率20.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0982 |
2.0982 |
2.1318 |
2.1318 |
-0.0336 |
-1.58% |
| 2025-05-22 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1318 |
2.1318 |
2.1474 |
2.1474 |
-0.0156 |
-0.73% |
| 2025-05-21 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1474 |
2.1474 |
2.1506 |
2.1506 |
-0.0032 |
-0.15% |
| 2025-05-20 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1506 |
2.1506 |
2.1341 |
2.1341 |
0.0165 |
0.77% |
| 2025-05-19 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1341 |
2.1341 |
2.1442 |
2.1442 |
-0.0101 |
-0.47% |
| 2025-05-16 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1442 |
2.1442 |
2.1413 |
2.1413 |
0.0029 |
0.14% |
| 2025-05-15 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1413 |
2.1413 |
2.1657 |
2.1657 |
-0.0244 |
-1.13% |
| 2025-05-14 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1657 |
2.1657 |
2.1641 |
2.1641 |
0.0016 |
0.07% |
| 2025-05-13 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1641 |
2.1641 |
2.1817 |
2.1817 |
-0.0176 |
-0.81% |
| 2025-05-12 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1817 |
2.1817 |
2.1338 |
2.1338 |
0.0479 |
2.24% |
|
|
| 2025-05-09 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1338 |
2.1338 |
2.1753 |
2.1753 |
-0.0415 |
-1.91% |
| 2025-05-08 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1753 |
2.1753 |
2.1811 |
2.1811 |
-0.0058 |
-0.27% |
| 2025-05-07 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1811 |
2.1811 |
2.1965 |
2.1965 |
-0.0154 |
-0.70% |
| 2025-05-06 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1965 |
2.1965 |
2.1677 |
2.1677 |
0.0288 |
1.33% |
| 2025-04-30 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1677 |
2.1677 |
2.1053 |
2.1053 |
0.0624 |
2.96% |
| 2025-04-29 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1053 |
2.1053 |
2.0904 |
2.0904 |
0.0149 |
0.71% |
| 2025-04-28 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0904 |
2.0904 |
2.0827 |
2.0827 |
0.0077 |
0.37% |
| 2025-04-25 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0827 |
2.0827 |
2.0916 |
2.0916 |
-0.0089 |
-0.43% |
| 2025-04-24 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0916 |
2.0916 |
2.1119 |
2.1119 |
-0.0203 |
-0.96% |
| 2025-04-23 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1119 |
2.1119 |
2.0771 |
2.0771 |
0.0348 |
1.68% |
| 2025-04-22 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0771 |
2.0771 |
2.0715 |
2.0715 |
0.0056 |
0.27% |
| 2025-04-21 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0715 |
2.0715 |
2.0608 |
2.0608 |
0.0107 |
0.52% |
| 2025-04-18 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0608 |
2.0608 |
2.0726 |
2.0726 |
-0.0118 |
-0.57% |
| 2025-04-17 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0726 |
2.0726 |
2.0414 |
2.0414 |
0.0312 |
1.53% |
| 2025-04-16 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0414 |
2.0414 |
2.0729 |
2.0729 |
-0.0315 |
-1.52% |
|
|
| 2025-04-15 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0729 |
2.0729 |
2.0932 |
2.0932 |
-0.0203 |
-0.97% |
| 2025-04-14 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0932 |
2.0932 |
2.0643 |
2.0643 |
0.0289 |
1.40% |
| 2025-04-11 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0643 |
2.0643 |
1.9786 |
1.9786 |
0.0857 |
4.33% |
| 2025-04-10 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.9786 |
1.9786 |
1.9303 |
1.9303 |
0.0483 |
2.50% |
| 2025-04-09 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.9303 |
1.9303 |
1.8903 |
1.8903 |
0.0400 |
2.12% |
| 2025-04-08 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.8903 |
1.8903 |
1.8713 |
1.8713 |
0.0190 |
1.02% |
| 2025-04-07 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.8713 |
1.8713 |
2.1667 |
2.1667 |
-0.2954 |
-13.63% |
| 2025-04-03 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1667 |
2.1667 |
2.2165 |
2.2165 |
-0.0498 |
-2.25% |
| 2025-04-02 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2165 |
2.2165 |
2.2211 |
2.2211 |
-0.0046 |
-0.21% |
| 2025-04-01 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2211 |
2.2211 |
2.2194 |
2.2194 |
0.0017 |
0.08% |
| 2025-03-31 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2194 |
2.2194 |
2.1942 |
2.1942 |
0.0252 |
1.15% |
| 2025-03-28 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1942 |
2.1942 |
2.2421 |
2.2421 |
-0.0479 |
-2.14% |
| 2025-03-27 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2421 |
2.2421 |
2.2061 |
2.2061 |
0.0360 |
1.63% |
| 2025-03-26 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2061 |
2.2061 |
2.1709 |
2.1709 |
0.0352 |
1.62% |
| 2025-03-25 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1709 |
2.1709 |
2.2281 |
2.2281 |
-0.0572 |
-2.57% |
| 2025-03-24 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2281 |
2.2281 |
2.2089 |
2.2089 |
0.0192 |
0.87% |
| 2025-03-21 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2089 |
2.2089 |
2.2946 |
2.2946 |
-0.0857 |
-3.73% |
| 2025-03-20 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2946 |
2.2946 |
2.3056 |
2.3056 |
-0.0110 |
-0.48% |
| 2025-03-19 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3056 |
2.3056 |
2.3372 |
2.3372 |
-0.0316 |
-1.35% |
| 2025-03-18 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3372 |
2.3372 |
2.2884 |
2.2884 |
0.0488 |
2.13% |
| 2025-03-17 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2884 |
2.2884 |
2.2893 |
2.2893 |
-0.0009 |
-0.04% |
| 2025-03-14 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2893 |
2.2893 |
2.2628 |
2.2628 |
0.0265 |
1.17% |
| 2025-03-13 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2628 |
2.2628 |
2.3118 |
2.3118 |
-0.0490 |
-2.12% |
| 2025-03-12 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3118 |
2.3118 |
2.3041 |
2.3041 |
0.0077 |
0.33% |
| 2025-03-11 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3041 |
2.3041 |
2.2898 |
2.2898 |
0.0143 |
0.62% |
| 2025-03-10 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2898 |
2.2898 |
2.3085 |
2.3085 |
-0.0187 |
-0.81% |
| 2025-03-07 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3085 |
2.3085 |
2.3305 |
2.3305 |
-0.0220 |
-0.94% |
| 2025-03-06 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3305 |
2.3305 |
2.2995 |
2.2995 |
0.0310 |
1.35% |
| 2025-03-05 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2995 |
2.2995 |
2.2720 |
2.2720 |
0.0275 |
1.21% |
| 2025-03-04 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2720 |
2.2720 |
2.2260 |
2.2260 |
0.0460 |
2.07% |
| 2025-03-03 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2260 |
2.2260 |
2.2470 |
2.2470 |
-0.0210 |
-0.93% |
| 2025-02-28 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2470 |
2.2470 |
2.3670 |
2.3670 |
-0.1200 |
-5.07% |
| 2025-02-27 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3670 |
2.3670 |
2.3496 |
2.3496 |
0.0174 |
0.74% |
| 2025-02-26 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.3496 |
2.3496 |
2.2742 |
2.2742 |
0.0754 |
3.32% |
| 2025-02-25 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2742 |
2.2742 |
2.2323 |
2.2323 |
0.0419 |
1.88% |
| 2025-02-24 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2323 |
2.2323 |
2.2524 |
2.2524 |
-0.0201 |
-0.89% |
| 2025-02-21 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.2524 |
2.2524 |
2.1698 |
2.1698 |
0.0826 |
3.81% |
| 2025-02-20 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1698 |
2.1698 |
2.1616 |
2.1616 |
0.0082 |
0.38% |
| 2025-02-19 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1616 |
2.1616 |
2.0994 |
2.0994 |
0.0622 |
2.96% |
| 2025-02-18 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0994 |
2.0994 |
2.1457 |
2.1457 |
-0.0463 |
-2.16% |
| 2025-02-17 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1457 |
2.1457 |
2.0994 |
2.0994 |
0.0463 |
2.21% |
| 2025-02-14 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0994 |
2.0994 |
2.0401 |
2.0401 |
0.0593 |
2.91% |
| 2025-02-13 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0401 |
2.0401 |
2.1186 |
2.1186 |
-0.0785 |
-3.71% |
| 2025-02-12 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1186 |
2.1186 |
2.0840 |
2.0840 |
0.0346 |
1.66% |
| 2025-02-11 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0840 |
2.0840 |
2.1171 |
2.1171 |
-0.0331 |
-1.56% |
| 2025-02-10 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.1171 |
2.1171 |
2.0805 |
2.0805 |
0.0366 |
1.76% |
| 2025-02-07 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0805 |
2.0805 |
2.0615 |
2.0615 |
0.0190 |
0.92% |
| 2025-02-06 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
2.0615 |
2.0615 |
1.9498 |
1.9498 |
0.1117 |
5.73% |
| 2025-02-05 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.9498 |
1.9498 |
1.9043 |
1.9043 |
0.0455 |
2.39% |
| 2025-01-27 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.9043 |
1.9043 |
1.9207 |
1.9207 |
-0.0164 |
-0.85% |
| 2025-01-22 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.9021 |
1.9021 |
1.9123 |
1.9123 |
-0.0102 |
-0.53% |
| 2025-01-14 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.7912 |
1.7912 |
1.7195 |
1.7195 |
0.0717 |
4.17% |
| 2025-01-13 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.7195 |
1.7195 |
1.7149 |
1.7149 |
0.0046 |
0.27% |
| 2025-01-10 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.7149 |
1.7149 |
1.7322 |
1.7322 |
-0.0173 |
-1.00% |
| 2025-01-09 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.7322 |
1.7322 |
1.7274 |
1.7274 |
0.0048 |
0.28% |
| 2025-01-08 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.7274 |
1.7274 |
1.7263 |
1.7263 |
0.0011 |
0.06% |
| 2025-01-07 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.7263 |
1.7263 |
1.6709 |
1.6709 |
0.0554 |
3.32% |
| 2025-01-06 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.6709 |
1.6709 |
1.6949 |
1.6949 |
-0.0240 |
-1.42% |
| 2025-01-03 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.6949 |
1.6949 |
1.7302 |
1.7302 |
-0.0353 |
-2.04% |
| 2025-01-02 |
017290 |
中歐科創(chuàng)主題混合(LOF)C |
1.7302 |
1.7302 |
1.7711 |
1.7711 |
-0.0409 |
-2.31% |
