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金基速查 - 基金速查網(wǎng) - 開(kāi)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 2.1617 -0.0158 -0.7300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.1079 -0.0538 -2.4901%
  • 累計(jì)凈值：2.1617
  • 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
今年以來(lái)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: -
今年以來(lái),中歐科創(chuàng)主題混合(LOF)A(501081)基金累計(jì)收益率20.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 501081 中歐科創(chuàng)主題混合(LOF)A 2.1277 2.1277 2.1617 2.1617 -0.0340 -1.57%
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%