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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐科創(chuàng)主題混合(LOF)A(科創(chuàng)中歐)基金凈值查詢(501081)

今天最新凈值 2.1775 -0.0033 -0.1500% 2025-05-22
盤中實(shí)時估值(僅供參考) 2.1314 -0.0303 -1.4027%
  • 累計(jì)凈值：2.1775
  • 成立日期：2019-06-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.6896億
  • 最近資產(chǎn)：11.30億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：王培 張躍鵬 邵潔
近一年中歐科創(chuàng)主題混合(LOF)A|科創(chuàng)中歐基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐科創(chuàng)主題混合(LOF)A(501081)基金累計(jì)收益率68.58%
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
2025-05-22 501081 中歐科創(chuàng)主題混合(LOF)A 2.1617 2.1617 2.1775 2.1775 -0.0158 -0.73%
2025-05-21 501081 中歐科創(chuàng)主題混合(LOF)A 2.1775 2.1775 2.1808 2.1808 -0.0033 -0.15%
2025-05-20 501081 中歐科創(chuàng)主題混合(LOF)A 2.1808 2.1808 2.1640 2.1640 0.0168 0.78%
2025-05-19 501081 中歐科創(chuàng)主題混合(LOF)A 2.1640 2.1640 2.1741 2.1741 -0.0101 -0.46%
2025-05-16 501081 中歐科創(chuàng)主題混合(LOF)A 2.1741 2.1741 2.1712 2.1712 0.0029 0.13%
2025-05-15 501081 中歐科創(chuàng)主題混合(LOF)A 2.1712 2.1712 2.1958 2.1958 -0.0246 -1.12%
2025-05-14 501081 中歐科創(chuàng)主題混合(LOF)A 2.1958 2.1958 2.1942 2.1942 0.0016 0.07%
2025-05-13 501081 中歐科創(chuàng)主題混合(LOF)A 2.1942 2.1942 2.2120 2.2120 -0.0178 -0.80%
2025-05-12 501081 中歐科創(chuàng)主題混合(LOF)A 2.2120 2.2120 2.1634 2.1634 0.0486 2.25%
2025-05-09 501081 中歐科創(chuàng)主題混合(LOF)A 2.1634 2.1634 2.2054 2.2054 -0.0420 -1.90%
2025-05-08 501081 中歐科創(chuàng)主題混合(LOF)A 2.2054 2.2054 2.2112 2.2112 -0.0058 -0.26%
2025-05-07 501081 中歐科創(chuàng)主題混合(LOF)A 2.2112 2.2112 2.2269 2.2269 -0.0157 -0.71%
2025-05-06 501081 中歐科創(chuàng)主題混合(LOF)A 2.2269 2.2269 2.1966 2.1966 0.0303 1.38%
2025-04-30 501081 中歐科創(chuàng)主題混合(LOF)A 2.1966 2.1966 2.1333 2.1333 0.0633 2.97%
2025-04-29 501081 中歐科創(chuàng)主題混合(LOF)A 2.1333 2.1333 2.1182 2.1182 0.0151 0.71%
2025-04-28 501081 中歐科創(chuàng)主題混合(LOF)A 2.1182 2.1182 2.1104 2.1104 0.0078 0.37%
2025-04-25 501081 中歐科創(chuàng)主題混合(LOF)A 2.1104 2.1104 2.1193 2.1193 -0.0089 -0.42%
2025-04-24 501081 中歐科創(chuàng)主題混合(LOF)A 2.1193 2.1193 2.1399 2.1399 -0.0206 -0.96%
2025-04-23 501081 中歐科創(chuàng)主題混合(LOF)A 2.1399 2.1399 2.1045 2.1045 0.0354 1.68%
2025-04-22 501081 中歐科創(chuàng)主題混合(LOF)A 2.1045 2.1045 2.0989 2.0989 0.0056 0.27%
2025-04-21 501081 中歐科創(chuàng)主題混合(LOF)A 2.0989 2.0989 2.0879 2.0879 0.0110 0.53%
2025-04-18 501081 中歐科創(chuàng)主題混合(LOF)A 2.0879 2.0879 2.0999 2.0999 -0.0120 -0.57%
2025-04-17 501081 中歐科創(chuàng)主題混合(LOF)A 2.0999 2.0999 2.0682 2.0682 0.0317 1.53%
2025-04-16 501081 中歐科創(chuàng)主題混合(LOF)A 2.0682 2.0682 2.1001 2.1001 -0.0319 -1.52%
2025-04-15 501081 中歐科創(chuàng)主題混合(LOF)A 2.1001 2.1001 2.1206 2.1206 -0.0205 -0.97%
2025-04-14 501081 中歐科創(chuàng)主題混合(LOF)A 2.1206 2.1206 2.0913 2.0913 0.0293 1.40%
2025-04-11 501081 中歐科創(chuàng)主題混合(LOF)A 2.0913 2.0913 2.0045 2.0045 0.0868 4.33%
2025-04-10 501081 中歐科創(chuàng)主題混合(LOF)A 2.0045 2.0045 1.9555 1.9555 0.0490 2.51%
2025-04-09 501081 中歐科創(chuàng)主題混合(LOF)A 1.9555 1.9555 1.9149 1.9149 0.0406 2.12%
2025-04-08 501081 中歐科創(chuàng)主題混合(LOF)A 1.9149 1.9149 1.8957 1.8957 0.0192 1.01%
2025-04-07 501081 中歐科創(chuàng)主題混合(LOF)A 1.8957 1.8957 2.1948 2.1948 -0.2991 -13.63%
2025-04-03 501081 中歐科創(chuàng)主題混合(LOF)A 2.1948 2.1948 2.2452 2.2452 -0.0504 -2.24%
2025-04-02 501081 中歐科創(chuàng)主題混合(LOF)A 2.2452 2.2452 2.2498 2.2498 -0.0046 -0.20%
2025-04-01 501081 中歐科創(chuàng)主題混合(LOF)A 2.2498 2.2498 2.2481 2.2481 0.0017 0.08%
2025-03-31 501081 中歐科創(chuàng)主題混合(LOF)A 2.2481 2.2481 2.2224 2.2224 0.0257 1.16%
2025-03-28 501081 中歐科創(chuàng)主題混合(LOF)A 2.2224 2.2224 2.2710 2.2710 -0.0486 -2.14%
2025-03-27 501081 中歐科創(chuàng)主題混合(LOF)A 2.2710 2.2710 2.2345 2.2345 0.0365 1.63%
2025-03-26 501081 中歐科創(chuàng)主題混合(LOF)A 2.2345 2.2345 2.1987 2.1987 0.0358 1.63%
2025-03-25 501081 中歐科創(chuàng)主題混合(LOF)A 2.1987 2.1987 2.2567 2.2567 -0.0580 -2.57%
2025-03-24 501081 中歐科創(chuàng)主題混合(LOF)A 2.2567 2.2567 2.2372 2.2372 0.0195 0.87%
2025-03-21 501081 中歐科創(chuàng)主題混合(LOF)A 2.2372 2.2372 2.3239 2.3239 -0.0867 -3.73%
2025-03-20 501081 中歐科創(chuàng)主題混合(LOF)A 2.3239 2.3239 2.3350 2.3350 -0.0111 -0.48%
2025-03-19 501081 中歐科創(chuàng)主題混合(LOF)A 2.3350 2.3350 2.3670 2.3670 -0.0320 -1.35%
2025-03-18 501081 中歐科創(chuàng)主題混合(LOF)A 2.3670 2.3670 2.3176 2.3176 0.0494 2.13%
2025-03-17 501081 中歐科創(chuàng)主題混合(LOF)A 2.3176 2.3176 2.3183 2.3183 -0.0007 -0.03%
2025-03-14 501081 中歐科創(chuàng)主題混合(LOF)A 2.3183 2.3183 2.2915 2.2915 0.0268 1.17%
2025-03-13 501081 中歐科創(chuàng)主題混合(LOF)A 2.2915 2.2915 2.3411 2.3411 -0.0496 -2.12%
2025-03-12 501081 中歐科創(chuàng)主題混合(LOF)A 2.3411 2.3411 2.3333 2.3333 0.0078 0.33%
2025-03-11 501081 中歐科創(chuàng)主題混合(LOF)A 2.3333 2.3333 2.3188 2.3188 0.0145 0.63%
2025-03-10 501081 中歐科創(chuàng)主題混合(LOF)A 2.3188 2.3188 2.3376 2.3376 -0.0188 -0.80%
2025-03-07 501081 中歐科創(chuàng)主題混合(LOF)A 2.3376 2.3376 2.3598 2.3598 -0.0222 -0.94%
2025-03-06 501081 中歐科創(chuàng)主題混合(LOF)A 2.3598 2.3598 2.3284 2.3284 0.0314 1.35%
2025-03-05 501081 中歐科創(chuàng)主題混合(LOF)A 2.3284 2.3284 2.3005 2.3005 0.0279 1.21%
2025-03-04 501081 中歐科創(chuàng)主題混合(LOF)A 2.3005 2.3005 2.2539 2.2539 0.0466 2.07%
2025-03-03 501081 中歐科創(chuàng)主題混合(LOF)A 2.2539 2.2539 2.2751 2.2751 -0.0212 -0.93%
2025-02-28 501081 中歐科創(chuàng)主題混合(LOF)A 2.2751 2.2751 2.3966 2.3966 -0.1215 -5.07%
2025-02-27 501081 中歐科創(chuàng)主題混合(LOF)A 2.3966 2.3966 2.3789 2.3789 0.0177 0.74%
2025-02-26 501081 中歐科創(chuàng)主題混合(LOF)A 2.3789 2.3789 2.3026 2.3026 0.0763 3.31%
2025-02-25 501081 中歐科創(chuàng)主題混合(LOF)A 2.3026 2.3026 2.2601 2.2601 0.0425 1.88%
2025-02-24 501081 中歐科創(chuàng)主題混合(LOF)A 2.2601 2.2601 2.2804 2.2804 -0.0203 -0.89%
2025-02-21 501081 中歐科創(chuàng)主題混合(LOF)A 2.2804 2.2804 2.1967 2.1967 0.0837 3.81%
2025-02-20 501081 中歐科創(chuàng)主題混合(LOF)A 2.1967 2.1967 2.1883 2.1883 0.0084 0.38%
2025-02-19 501081 中歐科創(chuàng)主題混合(LOF)A 2.1883 2.1883 2.1254 2.1254 0.0629 2.96%
2025-02-18 501081 中歐科創(chuàng)主題混合(LOF)A 2.1254 2.1254 2.1722 2.1722 -0.0468 -2.15%
2025-02-17 501081 中歐科創(chuàng)主題混合(LOF)A 2.1722 2.1722 2.1253 2.1253 0.0469 2.21%
2025-02-14 501081 中歐科創(chuàng)主題混合(LOF)A 2.1253 2.1253 2.0651 2.0651 0.0602 2.92%
2025-02-13 501081 中歐科創(chuàng)主題混合(LOF)A 2.0651 2.0651 2.1446 2.1446 -0.0795 -3.71%
2025-02-12 501081 中歐科創(chuàng)主題混合(LOF)A 2.1446 2.1446 2.1096 2.1096 0.0350 1.66%
2025-02-11 501081 中歐科創(chuàng)主題混合(LOF)A 2.1096 2.1096 2.1431 2.1431 -0.0335 -1.56%
2025-02-10 501081 中歐科創(chuàng)主題混合(LOF)A 2.1431 2.1431 2.1059 2.1059 0.0372 1.77%
2025-02-07 501081 中歐科創(chuàng)主題混合(LOF)A 2.1059 2.1059 2.0867 2.0867 0.0192 0.92%
2025-02-06 501081 中歐科創(chuàng)主題混合(LOF)A 2.0867 2.0867 1.9736 1.9736 0.1131 5.73%
2025-02-05 501081 中歐科創(chuàng)主題混合(LOF)A 1.9736 1.9736 1.9274 1.9274 0.0462 2.40%
2025-01-27 501081 中歐科創(chuàng)主題混合(LOF)A 1.9274 1.9274 1.9439 1.9439 -0.0165 -0.85%
2025-01-22 501081 中歐科創(chuàng)主題混合(LOF)A 1.9250 1.9250 1.9353 1.9353 -0.0103 -0.53%
2025-01-14 501081 中歐科創(chuàng)主題混合(LOF)A 1.8126 1.8126 1.7400 1.7400 0.0726 4.17%
2025-01-13 501081 中歐科創(chuàng)主題混合(LOF)A 1.7400 1.7400 1.7353 1.7353 0.0047 0.27%
2025-01-10 501081 中歐科創(chuàng)主題混合(LOF)A 1.7353 1.7353 1.7528 1.7528 -0.0175 -1.00%
2025-01-09 501081 中歐科創(chuàng)主題混合(LOF)A 1.7528 1.7528 1.7479 1.7479 0.0049 0.28%
2025-01-08 501081 中歐科創(chuàng)主題混合(LOF)A 1.7479 1.7479 1.7467 1.7467 0.0012 0.07%
2025-01-07 501081 中歐科創(chuàng)主題混合(LOF)A 1.7467 1.7467 1.6907 1.6907 0.0560 3.31%
2025-01-06 501081 中歐科創(chuàng)主題混合(LOF)A 1.6907 1.6907 1.7149 1.7149 -0.0242 -1.41%
2025-01-03 501081 中歐科創(chuàng)主題混合(LOF)A 1.7149 1.7149 1.7506 1.7506 -0.0357 -2.04%
2025-01-02 501081 中歐科創(chuàng)主題混合(LOF)A 1.7506 1.7506 1.7919 1.7919 -0.0413 -2.30%
2024-12-31 501081 中歐科創(chuàng)主題混合(LOF)A 1.7919 1.7919 1.8282 1.8282 -0.0363 -1.99%
2024-12-26 501081 中歐科創(chuàng)主題混合(LOF)A 1.8539 1.8539 1.8093 1.8093 0.0446 2.47%
2024-12-25 501081 中歐科創(chuàng)主題混合(LOF)A 1.8093 1.8093 1.8266 1.8266 -0.0173 -0.95%
2024-12-24 501081 中歐科創(chuàng)主題混合(LOF)A 1.8266 1.8266 1.7895 1.7895 0.0371 2.07%
2024-12-23 501081 中歐科創(chuàng)主題混合(LOF)A 1.7895 1.7895 1.8384 1.8384 -0.0489 -2.66%
2024-12-20 501081 中歐科創(chuàng)主題混合(LOF)A 1.8384 1.8384 1.7904 1.7904 0.0480 2.68%
2024-12-19 501081 中歐科創(chuàng)主題混合(LOF)A 1.7904 1.7904 1.7774 1.7774 0.0130 0.73%
2024-12-18 501081 中歐科創(chuàng)主題混合(LOF)A 1.7774 1.7774 1.7212 1.7212 0.0562 3.27%
2024-12-17 501081 中歐科創(chuàng)主題混合(LOF)A 1.7212 1.7212 1.7706 1.7706 -0.0494 -2.79%
2024-12-16 501081 中歐科創(chuàng)主題混合(LOF)A 1.7706 1.7706 1.7961 1.7961 -0.0255 -1.42%
2024-12-13 501081 中歐科創(chuàng)主題混合(LOF)A 1.7961 1.7961 1.8149 1.8149 -0.0188 -1.04%
2024-12-12 501081 中歐科創(chuàng)主題混合(LOF)A 1.8149 1.8149 1.7923 1.7923 0.0226 1.26%
2024-12-11 501081 中歐科創(chuàng)主題混合(LOF)A 1.7923 1.7923 1.7546 1.7546 0.0377 2.15%
2024-12-10 501081 中歐科創(chuàng)主題混合(LOF)A 1.7546 1.7546 1.7534 1.7534 0.0012 0.07%
2024-12-09 501081 中歐科創(chuàng)主題混合(LOF)A 1.7534 1.7534 1.7337 1.7337 0.0197 1.14%
2024-12-06 501081 中歐科創(chuàng)主題混合(LOF)A 1.7337 1.7337 1.7118 1.7118 0.0219 1.28%
2024-12-05 501081 中歐科創(chuàng)主題混合(LOF)A 1.7118 1.7118 1.7006 1.7006 0.0112 0.66%
2024-12-04 501081 中歐科創(chuàng)主題混合(LOF)A 1.7006 1.7006 1.7106 1.7106 -0.0100 -0.58%
2024-12-03 501081 中歐科創(chuàng)主題混合(LOF)A 1.7106 1.7106 1.7209 1.7209 -0.0103 -0.60%
2024-12-02 501081 中歐科創(chuàng)主題混合(LOF)A 1.7209 1.7209 1.6945 1.6945 0.0264 1.56%
2024-11-29 501081 中歐科創(chuàng)主題混合(LOF)A 1.6945 1.6945 1.6593 1.6593 0.0352 2.12%
2024-11-28 501081 中歐科創(chuàng)主題混合(LOF)A 1.6593 1.6593 1.6570 1.6570 0.0023 0.14%
2024-11-27 501081 中歐科創(chuàng)主題混合(LOF)A 1.6570 1.6570 1.6113 1.6113 0.0457 2.84%
2024-11-26 501081 中歐科創(chuàng)主題混合(LOF)A 1.6113 1.6113 1.6233 1.6233 -0.0120 -0.74%
2024-11-25 501081 中歐科創(chuàng)主題混合(LOF)A 1.6233 1.6233 1.6264 1.6264 -0.0031 -0.19%
2024-11-22 501081 中歐科創(chuàng)主題混合(LOF)A 1.6264 1.6264 1.6956 1.6956 -0.0692 -4.08%
2024-11-21 501081 中歐科創(chuàng)主題混合(LOF)A 1.6956 1.6956 1.6908 1.6908 0.0048 0.28%
2024-11-20 501081 中歐科創(chuàng)主題混合(LOF)A 1.6908 1.6908 1.6751 1.6751 0.0157 0.94%
2024-11-19 501081 中歐科創(chuàng)主題混合(LOF)A 1.6751 1.6751 1.6375 1.6375 0.0376 2.30%
2024-11-18 501081 中歐科創(chuàng)主題混合(LOF)A 1.6375 1.6375 1.6828 1.6828 -0.0453 -2.69%
2024-11-15 501081 中歐科創(chuàng)主題混合(LOF)A 1.6828 1.6828 1.7111 1.7111 -0.0283 -1.65%
2024-11-14 501081 中歐科創(chuàng)主題混合(LOF)A 1.7111 1.7111 1.7662 1.7662 -0.0551 -3.12%
2024-11-13 501081 中歐科創(chuàng)主題混合(LOF)A 1.7662 1.7662 1.7668 1.7668 -0.0006 -0.03%
2024-11-12 501081 中歐科創(chuàng)主題混合(LOF)A 1.7668 1.7668 1.7886 1.7886 -0.0218 -1.22%
2024-11-11 501081 中歐科創(chuàng)主題混合(LOF)A 1.7886 1.7886 1.7282 1.7282 0.0604 3.49%
2024-11-08 501081 中歐科創(chuàng)主題混合(LOF)A 1.7282 1.7282 1.7247 1.7247 0.0035 0.20%
2024-11-07 501081 中歐科創(chuàng)主題混合(LOF)A 1.7247 1.7247 1.7094 1.7094 0.0153 0.90%
2024-11-06 501081 中歐科創(chuàng)主題混合(LOF)A 1.7094 1.7094 1.7322 1.7322 -0.0228 -1.32%
2024-11-05 501081 中歐科創(chuàng)主題混合(LOF)A 1.7322 1.7322 1.6590 1.6590 0.0732 4.41%
2024-11-04 501081 中歐科創(chuàng)主題混合(LOF)A 1.6590 1.6590 1.6277 1.6277 0.0313 1.92%
2024-11-01 501081 中歐科創(chuàng)主題混合(LOF)A 1.6277 1.6277 1.6775 1.6775 -0.0498 -2.97%
2024-10-31 501081 中歐科創(chuàng)主題混合(LOF)A 1.6775 1.6775 1.6740 1.6740 0.0035 0.21%
2024-10-30 501081 中歐科創(chuàng)主題混合(LOF)A 1.6740 1.6740 1.6948 1.6948 -0.0208 -1.23%
2024-10-29 501081 中歐科創(chuàng)主題混合(LOF)A 1.6948 1.6948 1.7087 1.7087 -0.0139 -0.81%
2024-10-28 501081 中歐科創(chuàng)主題混合(LOF)A 1.7087 1.7087 1.7085 1.7085 0.0002 0.01%
2024-10-25 501081 中歐科創(chuàng)主題混合(LOF)A 1.7085 1.7085 1.6916 1.6916 0.0169 1.00%
2024-10-24 501081 中歐科創(chuàng)主題混合(LOF)A 1.6916 1.6916 1.7213 1.7213 -0.0297 -1.73%
2024-10-23 501081 中歐科創(chuàng)主題混合(LOF)A 1.7213 1.7213 1.7389 1.7389 -0.0176 -1.01%
2024-10-22 501081 中歐科創(chuàng)主題混合(LOF)A 1.7389 1.7389 1.7361 1.7361 0.0028 0.16%
2024-10-21 501081 中歐科創(chuàng)主題混合(LOF)A 1.7361 1.7361 1.7244 1.7244 0.0117 0.68%
2024-10-18 501081 中歐科創(chuàng)主題混合(LOF)A 1.7244 1.7244 1.5984 1.5984 0.1260 7.88%
2024-10-17 501081 中歐科創(chuàng)主題混合(LOF)A 1.5984 1.5984 1.5957 1.5957 0.0027 0.17%
2024-10-16 501081 中歐科創(chuàng)主題混合(LOF)A 1.5957 1.5957 1.6239 1.6239 -0.0282 -1.74%
2024-10-15 501081 中歐科創(chuàng)主題混合(LOF)A 1.6239 1.6239 1.6542 1.6542 -0.0303 -1.83%
2024-10-14 501081 中歐科創(chuàng)主題混合(LOF)A 1.6542 1.6542 1.5968 1.5968 0.0574 3.59%
2024-10-11 501081 中歐科創(chuàng)主題混合(LOF)A 1.5968 1.5968 1.6717 1.6717 -0.0749 -4.48%
2024-10-10 501081 中歐科創(chuàng)主題混合(LOF)A 1.6717 1.6717 1.7099 1.7099 -0.0382 -2.23%
2024-10-09 501081 中歐科創(chuàng)主題混合(LOF)A 1.7099 1.7099 1.7649 1.7649 -0.0550 -3.12%
2024-10-08 501081 中歐科創(chuàng)主題混合(LOF)A 1.7649 1.7649 1.5530 1.5530 0.2119 13.64%
2024-09-30 501081 中歐科創(chuàng)主題混合(LOF)A 1.5530 1.5530 1.3727 1.3727 0.1803 13.13%
2024-09-27 501081 中歐科創(chuàng)主題混合(LOF)A 1.3727 1.3727 1.2937 1.2937 0.0790 6.11%
2024-09-26 501081 中歐科創(chuàng)主題混合(LOF)A 1.2937 1.2937 1.2457 1.2457 0.0480 3.85%
2024-09-25 501081 中歐科創(chuàng)主題混合(LOF)A 1.2457 1.2457 1.2461 1.2461 -0.0004 -0.03%
2024-09-24 501081 中歐科創(chuàng)主題混合(LOF)A 1.2461 1.2461 1.1926 1.1926 0.0535 4.49%
2024-09-23 501081 中歐科創(chuàng)主題混合(LOF)A 1.1926 1.1926 1.2031 1.2031 -0.0105 -0.87%
2024-09-20 501081 中歐科創(chuàng)主題混合(LOF)A 1.2031 1.2031 1.2009 1.2009 0.0022 0.18%
2024-09-19 501081 中歐科創(chuàng)主題混合(LOF)A 1.2009 1.2009 1.1949 1.1949 0.0060 0.50%
2024-09-18 501081 中歐科創(chuàng)主題混合(LOF)A 1.1949 1.1949 1.1933 1.1933 0.0016 0.13%
2024-09-13 501081 中歐科創(chuàng)主題混合(LOF)A 1.1933 1.1933 1.1957 1.1957 -0.0024 -0.20%
2024-09-12 501081 中歐科創(chuàng)主題混合(LOF)A 1.1957 1.1957 1.2038 1.2038 -0.0081 -0.67%
2024-09-11 501081 中歐科創(chuàng)主題混合(LOF)A 1.2038 1.2038 1.2035 1.2035 0.0003 0.02%
2024-09-10 501081 中歐科創(chuàng)主題混合(LOF)A 1.2035 1.2035 1.1988 1.1988 0.0047 0.39%
2024-09-09 501081 中歐科創(chuàng)主題混合(LOF)A 1.1988 1.1988 1.2045 1.2045 -0.0057 -0.47%
2024-09-06 501081 中歐科創(chuàng)主題混合(LOF)A 1.2045 1.2045 1.2263 1.2263 -0.0218 -1.78%
2024-09-05 501081 中歐科創(chuàng)主題混合(LOF)A 1.2263 1.2263 1.2243 1.2243 0.0020 0.16%
2024-09-04 501081 中歐科創(chuàng)主題混合(LOF)A 1.2243 1.2243 1.2325 1.2325 -0.0082 -0.67%
2024-09-03 501081 中歐科創(chuàng)主題混合(LOF)A 1.2325 1.2325 1.2270 1.2270 0.0055 0.45%
2024-09-02 501081 中歐科創(chuàng)主題混合(LOF)A 1.2270 1.2270 1.2698 1.2698 -0.0428 -3.37%
2024-08-30 501081 中歐科創(chuàng)主題混合(LOF)A 1.2698 1.2698 1.2304 1.2304 0.0394 3.20%
2024-08-29 501081 中歐科創(chuàng)主題混合(LOF)A 1.2304 1.2304 1.2149 1.2149 0.0155 1.28%
2024-08-28 501081 中歐科創(chuàng)主題混合(LOF)A 1.2149 1.2149 1.2188 1.2188 -0.0039 -0.32%
2024-08-27 501081 中歐科創(chuàng)主題混合(LOF)A 1.2188 1.2188 1.2336 1.2336 -0.0148 -1.20%
2024-08-26 501081 中歐科創(chuàng)主題混合(LOF)A 1.2336 1.2336 1.2400 1.2400 -0.0064 -0.52%
2024-08-23 501081 中歐科創(chuàng)主題混合(LOF)A 1.2400 1.2400 1.2369 1.2369 0.0031 0.25%
2024-08-22 501081 中歐科創(chuàng)主題混合(LOF)A 1.2369 1.2369 1.2488 1.2488 -0.0119 -0.95%
2024-08-21 501081 中歐科創(chuàng)主題混合(LOF)A 1.2488 1.2488 1.2490 1.2490 -0.0002 -0.02%
2024-08-20 501081 中歐科創(chuàng)主題混合(LOF)A 1.2490 1.2490 1.2595 1.2595 -0.0105 -0.83%
2024-08-19 501081 中歐科創(chuàng)主題混合(LOF)A 1.2595 1.2595 1.2674 1.2674 -0.0079 -0.62%
2024-08-16 501081 中歐科創(chuàng)主題混合(LOF)A 1.2674 1.2674 1.2662 1.2662 0.0012 0.09%
2024-08-15 501081 中歐科創(chuàng)主題混合(LOF)A 1.2662 1.2662 1.2595 1.2595 0.0067 0.53%
2024-08-14 501081 中歐科創(chuàng)主題混合(LOF)A 1.2595 1.2595 1.2717 1.2717 -0.0122 -0.96%
2024-08-13 501081 中歐科創(chuàng)主題混合(LOF)A 1.2717 1.2717 1.2589 1.2589 0.0128 1.02%
2024-08-12 501081 中歐科創(chuàng)主題混合(LOF)A 1.2589 1.2589 1.2623 1.2623 -0.0034 -0.27%
2024-08-09 501081 中歐科創(chuàng)主題混合(LOF)A 1.2623 1.2623 1.2616 1.2616 0.0007 0.06%
2024-08-08 501081 中歐科創(chuàng)主題混合(LOF)A 1.2616 1.2616 1.2567 1.2567 0.0049 0.39%
2024-08-07 501081 中歐科創(chuàng)主題混合(LOF)A 1.2567 1.2567 1.2692 1.2692 -0.0125 -0.98%
2024-08-06 501081 中歐科創(chuàng)主題混合(LOF)A 1.2692 1.2692 1.2499 1.2499 0.0193 1.54%
2024-08-05 501081 中歐科創(chuàng)主題混合(LOF)A 1.2499 1.2499 1.3171 1.3171 -0.0672 -5.10%
2024-08-02 501081 中歐科創(chuàng)主題混合(LOF)A 1.3171 1.3171 1.3494 1.3494 -0.0323 -2.39%
2024-07-31 501081 中歐科創(chuàng)主題混合(LOF)A 1.3503 1.3503 1.3022 1.3022 0.0481 3.69%
2024-07-30 501081 中歐科創(chuàng)主題混合(LOF)A 1.3022 1.3022 1.2992 1.2992 0.0030 0.23%
2024-07-29 501081 中歐科創(chuàng)主題混合(LOF)A 1.2992 1.2992 1.3120 1.3120 -0.0128 -0.98%
2024-07-26 501081 中歐科創(chuàng)主題混合(LOF)A 1.3120 1.3120 1.3068 1.3068 0.0052 0.40%
2024-07-25 501081 中歐科創(chuàng)主題混合(LOF)A 1.3068 1.3068 1.3309 1.3309 -0.0241 -1.81%
2024-07-24 501081 中歐科創(chuàng)主題混合(LOF)A 1.3309 1.3309 1.3457 1.3457 -0.0148 -1.10%
2024-07-23 501081 中歐科創(chuàng)主題混合(LOF)A 1.3457 1.3457 1.4023 1.4023 -0.0566 -4.04%
2024-07-22 501081 中歐科創(chuàng)主題混合(LOF)A 1.4023 1.4023 1.3972 1.3972 0.0051 0.37%
2024-07-19 501081 中歐科創(chuàng)主題混合(LOF)A 1.3972 1.3972 1.3867 1.3867 0.0105 0.76%
2024-07-18 501081 中歐科創(chuàng)主題混合(LOF)A 1.3867 1.3867 1.3896 1.3896 -0.0029 -0.21%
2024-07-17 501081 中歐科創(chuàng)主題混合(LOF)A 1.3896 1.3896 1.4222 1.4222 -0.0326 -2.29%
2024-07-16 501081 中歐科創(chuàng)主題混合(LOF)A 1.4222 1.4222 1.3796 1.3796 0.0426 3.09%
2024-07-15 501081 中歐科創(chuàng)主題混合(LOF)A 1.3796 1.3796 1.3763 1.3763 0.0033 0.24%
2024-07-12 501081 中歐科創(chuàng)主題混合(LOF)A 1.3763 1.3763 1.3740 1.3740 0.0023 0.17%
2024-07-11 501081 中歐科創(chuàng)主題混合(LOF)A 1.3740 1.3740 1.3446 1.3446 0.0294 2.19%
2024-07-10 501081 中歐科創(chuàng)主題混合(LOF)A 1.3446 1.3446 1.3364 1.3364 0.0082 0.61%
2024-07-09 501081 中歐科創(chuàng)主題混合(LOF)A 1.3364 1.3364 1.2799 1.2799 0.0565 4.41%
2024-07-08 501081 中歐科創(chuàng)主題混合(LOF)A 1.2799 1.2799 1.2809 1.2809 -0.0010 -0.08%
2024-07-05 501081 中歐科創(chuàng)主題混合(LOF)A 1.2809 1.2809 1.2835 1.2835 -0.0026 -0.20%
2024-07-04 501081 中歐科創(chuàng)主題混合(LOF)A 1.2835 1.2835 1.3029 1.3029 -0.0194 -1.49%
2024-07-03 501081 中歐科創(chuàng)主題混合(LOF)A 1.3029 1.3029 1.2878 1.2878 0.0151 1.17%
2024-07-02 501081 中歐科創(chuàng)主題混合(LOF)A 1.2878 1.2878 1.3147 1.3147 -0.0269 -2.05%
2024-07-01 501081 中歐科創(chuàng)主題混合(LOF)A 1.3147 1.3147 1.3278 1.3278 -0.0131 -0.99%
2024-06-28 501081 中歐科創(chuàng)主題混合(LOF)A 1.3279 1.3279 1.3243 1.3243 0.0036 0.27%
2024-06-27 501081 中歐科創(chuàng)主題混合(LOF)A 1.3243 1.3243 1.3359 1.3359 -0.0116 -0.87%
2024-06-26 501081 中歐科創(chuàng)主題混合(LOF)A 1.3359 1.3359 1.2951 1.2951 0.0408 3.15%
2024-06-25 501081 中歐科創(chuàng)主題混合(LOF)A 1.2951 1.2951 1.3382 1.3382 -0.0431 -3.22%
2024-06-24 501081 中歐科創(chuàng)主題混合(LOF)A 1.3382 1.3382 1.3644 1.3644 -0.0262 -1.92%
2024-06-21 501081 中歐科創(chuàng)主題混合(LOF)A 1.3644 1.3644 1.3628 1.3628 0.0016 0.12%
2024-06-20 501081 中歐科創(chuàng)主題混合(LOF)A 1.3628 1.3628 1.3601 1.3601 0.0027 0.20%
2024-06-19 501081 中歐科創(chuàng)主題混合(LOF)A 1.3601 1.3601 1.3579 1.3579 0.0022 0.16%
2024-06-18 501081 中歐科創(chuàng)主題混合(LOF)A 1.3579 1.3579 1.3571 1.3571 0.0008 0.06%
2024-06-17 501081 中歐科創(chuàng)主題混合(LOF)A 1.3571 1.3571 1.3370 1.3370 0.0201 1.50%
2024-06-14 501081 中歐科創(chuàng)主題混合(LOF)A 1.3370 1.3370 1.3379 1.3379 -0.0009 -0.07%
2024-06-13 501081 中歐科創(chuàng)主題混合(LOF)A 1.3379 1.3379 1.3243 1.3243 0.0136 1.03%
2024-06-12 501081 中歐科創(chuàng)主題混合(LOF)A 1.3243 1.3243 1.3149 1.3149 0.0094 0.71%
2024-06-11 501081 中歐科創(chuàng)主題混合(LOF)A 1.3149 1.3149 1.2812 1.2812 0.0337 2.63%
2024-06-07 501081 中歐科創(chuàng)主題混合(LOF)A 1.2812 1.2812 1.2988 1.2988 -0.0176 -1.36%
2024-06-06 501081 中歐科創(chuàng)主題混合(LOF)A 1.2988 1.2988 1.2985 1.2985 0.0003 0.02%
2024-06-05 501081 中歐科創(chuàng)主題混合(LOF)A 1.2985 1.2985 1.3027 1.3027 -0.0042 -0.32%
2024-06-04 501081 中歐科創(chuàng)主題混合(LOF)A 1.3027 1.3027 1.2998 1.2998 0.0029 0.22%
2024-06-03 501081 中歐科創(chuàng)主題混合(LOF)A 1.2998 1.2998 1.2786 1.2786 0.0212 1.66%
2024-05-31 501081 中歐科創(chuàng)主題混合(LOF)A 1.2786 1.2786 1.2758 1.2758 0.0028 0.22%
2024-05-30 501081 中歐科創(chuàng)主題混合(LOF)A 1.2758 1.2758 1.2503 1.2503 0.0255 2.04%
2024-05-29 501081 中歐科創(chuàng)主題混合(LOF)A 1.2503 1.2503 1.2579 1.2579 -0.0076 -0.60%
2024-05-28 501081 中歐科創(chuàng)主題混合(LOF)A 1.2579 1.2579 1.2678 1.2678 -0.0099 -0.78%
2024-05-27 501081 中歐科創(chuàng)主題混合(LOF)A 1.2678 1.2678 1.2374 1.2374 0.0304 2.46%
2024-05-24 501081 中歐科創(chuàng)主題混合(LOF)A 1.2374 1.2374 1.2732 1.2732 -0.0358 -2.81%
2024-05-23 501081 中歐科創(chuàng)主題混合(LOF)A 1.2732 1.2732 1.2987 1.2987 -0.0255 -1.96%