中欧科创主题混合(LOF)C基金净值查询(017290)
今天最新净值
2.8234
0.0008 0.03%
2026-09-16
盘中实时估值(仅供参考)
2.6666
0.0022 0.0811%
2026-03-24 15:39:58
- 累计净值：2.8234
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7242亿
- 最近资产：18.17亿元
- 基金公司：
- 基金经理：邵洁
近一年,中欧科创主题混合(LOF)C(017290)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
017290 |
中欧科创主题混合(LOF)C |
2.8807 |
2.8807 |
2.8234 |
2.8234 |
0.0573 |
2.03% |
| 2026-09-15 |
017290 |
中欧科创主题混合(LOF)C |
2.8234 |
2.8234 |
2.8226 |
2.8226 |
0.0008 |
0.03% |
| 2026-09-14 |
017290 |
中欧科创主题混合(LOF)C |
2.8226 |
2.8226 |
2.8433 |
2.8433 |
-0.0207 |
-0.73% |
| 2026-09-11 |
017290 |
中欧科创主题混合(LOF)C |
2.8433 |
2.8433 |
2.8663 |
2.8663 |
-0.0230 |
-0.80% |
| 2026-09-10 |
017290 |
中欧科创主题混合(LOF)C |
2.8663 |
2.8663 |
2.8886 |
2.8886 |
-0.0223 |
-0.77% |
| 2026-09-09 |
017290 |
中欧科创主题混合(LOF)C |
2.8886 |
2.8886 |
2.8972 |
2.8972 |
-0.0086 |
-0.30% |
| 2026-09-08 |
017290 |
中欧科创主题混合(LOF)C |
2.8972 |
2.8972 |
2.9311 |
2.9311 |
-0.0339 |
-1.17% |
| 2026-09-07 |
017290 |
中欧科创主题混合(LOF)C |
2.9311 |
2.9311 |
2.8928 |
2.8928 |
0.0383 |
1.32% |
| 2026-09-04 |
017290 |
中欧科创主题混合(LOF)C |
2.8928 |
2.8928 |
2.9177 |
2.9177 |
-0.0249 |
-0.85% |
| 2026-09-03 |
017290 |
中欧科创主题混合(LOF)C |
2.9177 |
2.9177 |
2.9115 |
2.9115 |
0.0062 |
0.21% |
|
|
| 2026-09-02 |
017290 |
中欧科创主题混合(LOF)C |
2.9115 |
2.9115 |
2.9610 |
2.9610 |
-0.0495 |
-1.67% |
| 2026-09-01 |
017290 |
中欧科创主题混合(LOF)C |
2.9610 |
2.9610 |
3.0185 |
3.0185 |
-0.0575 |
-1.90% |
| 2026-08-31 |
017290 |
中欧科创主题混合(LOF)C |
3.0185 |
3.0185 |
2.9756 |
2.9756 |
0.0429 |
1.44% |
| 2026-08-28 |
017290 |
中欧科创主题混合(LOF)C |
2.9756 |
2.9756 |
2.9960 |
2.9960 |
-0.0204 |
-0.68% |
| 2026-08-27 |
017290 |
中欧科创主题混合(LOF)C |
2.9960 |
2.9960 |
2.9397 |
2.9397 |
0.0563 |
1.92% |
| 2026-08-26 |
017290 |
中欧科创主题混合(LOF)C |
2.9397 |
2.9397 |
2.9286 |
2.9286 |
0.0111 |
0.38% |
| 2026-08-25 |
017290 |
中欧科创主题混合(LOF)C |
2.9286 |
2.9286 |
2.9341 |
2.9341 |
-0.0055 |
-0.19% |
| 2026-08-24 |
017290 |
中欧科创主题混合(LOF)C |
2.9341 |
2.9341 |
3.0021 |
3.0021 |
-0.0680 |
-2.27% |
| 2026-08-21 |
017290 |
中欧科创主题混合(LOF)C |
3.0021 |
3.0021 |
2.9730 |
2.9730 |
0.0291 |
0.98% |
| 2026-08-20 |
017290 |
中欧科创主题混合(LOF)C |
2.9730 |
2.9730 |
2.9567 |
2.9567 |
0.0163 |
0.55% |
| 2026-08-19 |
017290 |
中欧科创主题混合(LOF)C |
2.9567 |
2.9567 |
3.0804 |
3.0804 |
-0.1237 |
-4.02% |
| 2026-08-18 |
017290 |
中欧科创主题混合(LOF)C |
3.0804 |
3.0804 |
3.1021 |
3.1021 |
-0.0217 |
-0.70% |
| 2026-08-17 |
017290 |
中欧科创主题混合(LOF)C |
3.1021 |
3.1021 |
3.0221 |
3.0221 |
0.0800 |
2.65% |
| 2026-08-14 |
017290 |
中欧科创主题混合(LOF)C |
3.0221 |
3.0221 |
3.0104 |
3.0104 |
0.0117 |
0.39% |
| 2026-08-13 |
017290 |
中欧科创主题混合(LOF)C |
3.0104 |
3.0104 |
3.0283 |
3.0283 |
-0.0179 |
-0.59% |
|
|
| 2026-08-12 |
017290 |
中欧科创主题混合(LOF)C |
3.0283 |
3.0283 |
2.9874 |
2.9874 |
0.0409 |
1.37% |
| 2026-08-11 |
017290 |
中欧科创主题混合(LOF)C |
2.9874 |
2.9874 |
3.0090 |
3.0090 |
-0.0216 |
-0.72% |
| 2026-08-10 |
017290 |
中欧科创主题混合(LOF)C |
3.0090 |
3.0090 |
3.0398 |
3.0398 |
-0.0308 |
-1.02% |
| 2026-08-07 |
017290 |
中欧科创主题混合(LOF)C |
3.0398 |
3.0398 |
2.9741 |
2.9741 |
0.0657 |
2.21% |
| 2026-08-06 |
017290 |
中欧科创主题混合(LOF)C |
2.9741 |
2.9741 |
2.9666 |
2.9666 |
0.0075 |
0.25% |
| 2026-08-05 |
017290 |
中欧科创主题混合(LOF)C |
2.9666 |
2.9666 |
2.9137 |
2.9137 |
0.0529 |
1.82% |
| 2026-08-04 |
017290 |
中欧科创主题混合(LOF)C |
2.9137 |
2.9137 |
2.7882 |
2.7882 |
0.1255 |
4.50% |
| 2026-08-03 |
017290 |
中欧科创主题混合(LOF)C |
2.7882 |
2.7882 |
2.8453 |
2.8453 |
-0.0571 |
-2.01% |
| 2026-07-31 |
017290 |
中欧科创主题混合(LOF)C |
2.8453 |
2.8453 |
2.7645 |
2.7645 |
0.0808 |
2.92% |
| 2026-07-30 |
017290 |
中欧科创主题混合(LOF)C |
2.7645 |
2.7645 |
2.9170 |
2.9170 |
-0.1525 |
-5.23% |
| 2026-07-29 |
017290 |
中欧科创主题混合(LOF)C |
2.9170 |
2.9170 |
2.9219 |
2.9219 |
-0.0049 |
-0.17% |
| 2026-07-28 |
017290 |
中欧科创主题混合(LOF)C |
2.9219 |
2.9219 |
3.0447 |
3.0447 |
-0.1228 |
-4.03% |
| 2026-07-27 |
017290 |
中欧科创主题混合(LOF)C |
3.0447 |
3.0447 |
3.0013 |
3.0013 |
0.0434 |
1.45% |
| 2026-07-24 |
017290 |
中欧科创主题混合(LOF)C |
3.0013 |
3.0013 |
3.0230 |
3.0230 |
-0.0217 |
-0.72% |
| 2026-07-23 |
017290 |
中欧科创主题混合(LOF)C |
3.0230 |
3.0230 |
3.0849 |
3.0849 |
-0.0619 |
-2.05% |
| 2026-07-22 |
017290 |
中欧科创主题混合(LOF)C |
3.0849 |
3.0849 |
3.1171 |
3.1171 |
-0.0322 |
-1.03% |
| 2026-07-21 |
017290 |
中欧科创主题混合(LOF)C |
3.1171 |
3.1171 |
2.8985 |
2.8985 |
0.2186 |
7.54% |
| 2026-07-20 |
017290 |
中欧科创主题混合(LOF)C |
2.8985 |
2.8985 |
2.9056 |
2.9056 |
-0.0071 |
-0.24% |
| 2026-07-17 |
017290 |
中欧科创主题混合(LOF)C |
2.9056 |
2.9056 |
3.1404 |
3.1404 |
-0.2348 |
-7.48% |
| 2026-07-16 |
017290 |
中欧科创主题混合(LOF)C |
3.1404 |
3.1404 |
3.2191 |
3.2191 |
-0.0787 |
-2.44% |
| 2026-07-15 |
017290 |
中欧科创主题混合(LOF)C |
3.2191 |
3.2191 |
3.3059 |
3.3059 |
-0.0868 |
-2.63% |
| 2026-07-14 |
017290 |
中欧科创主题混合(LOF)C |
3.3059 |
3.3059 |
3.2929 |
3.2929 |
0.0130 |
0.39% |
| 2026-07-13 |
017290 |
中欧科创主题混合(LOF)C |
3.2929 |
3.2929 |
3.3789 |
3.3789 |
-0.0860 |
-2.55% |
| 2026-07-10 |
017290 |
中欧科创主题混合(LOF)C |
3.3789 |
3.3789 |
3.5402 |
3.5402 |
-0.1613 |
-4.56% |
| 2026-07-09 |
017290 |
中欧科创主题混合(LOF)C |
3.5402 |
3.5402 |
3.3746 |
3.3746 |
0.1656 |
4.91% |
| 2026-07-08 |
017290 |
中欧科创主题混合(LOF)C |
3.3746 |
3.3746 |
3.3771 |
3.3771 |
-0.0025 |
-0.07% |
| 2026-07-07 |
017290 |
中欧科创主题混合(LOF)C |
3.3771 |
3.3771 |
3.3693 |
3.3693 |
0.0078 |
0.23% |
| 2026-07-06 |
017290 |
中欧科创主题混合(LOF)C |
3.3693 |
3.3693 |
3.3829 |
3.3829 |
-0.0136 |
-0.40% |
| 2026-07-03 |
017290 |
中欧科创主题混合(LOF)C |
3.3829 |
3.3829 |
3.4030 |
3.4030 |
-0.0201 |
-0.59% |
| 2026-07-02 |
017290 |
中欧科创主题混合(LOF)C |
3.4030 |
3.4030 |
3.6180 |
3.6180 |
-0.2150 |
-5.94% |
| 2026-07-01 |
017290 |
中欧科创主题混合(LOF)C |
3.6180 |
3.6180 |
3.6875 |
3.6875 |
-0.0695 |
-1.88% |
| 2026-06-30 |
017290 |
中欧科创主题混合(LOF)C |
3.6875 |
3.6875 |
3.5707 |
3.5707 |
0.1168 |
3.27% |
| 2026-06-29 |
017290 |
中欧科创主题混合(LOF)C |
3.5707 |
3.5707 |
3.4728 |
3.4728 |
0.0979 |
2.82% |
| 2026-06-26 |
017290 |
中欧科创主题混合(LOF)C |
3.4728 |
3.4728 |
3.5905 |
3.5905 |
-0.1177 |
-3.28% |
| 2026-06-25 |
017290 |
中欧科创主题混合(LOF)C |
3.5905 |
3.5905 |
3.5046 |
3.5046 |
0.0859 |
2.45% |
| 2026-06-24 |
017290 |
中欧科创主题混合(LOF)C |
3.5046 |
3.5046 |
3.3724 |
3.3724 |
0.1322 |
3.92% |
| 2026-06-23 |
017290 |
中欧科创主题混合(LOF)C |
3.3724 |
3.3724 |
3.4260 |
3.4260 |
-0.0536 |
-1.56% |
| 2026-06-22 |
017290 |
中欧科创主题混合(LOF)C |
3.4260 |
3.4260 |
3.3754 |
3.3754 |
0.0506 |
1.50% |
| 2026-06-18 |
017290 |
中欧科创主题混合(LOF)C |
3.3754 |
3.3754 |
3.2854 |
3.2854 |
0.0900 |
2.74% |
| 2026-06-17 |
017290 |
中欧科创主题混合(LOF)C |
3.2854 |
3.2854 |
3.2276 |
3.2276 |
0.0578 |
1.79% |
| 2026-06-16 |
017290 |
中欧科创主题混合(LOF)C |
3.2276 |
3.2276 |
3.2512 |
3.2512 |
-0.0236 |
-0.73% |
| 2026-06-15 |
017290 |
中欧科创主题混合(LOF)C |
3.2512 |
3.2512 |
3.1342 |
3.1342 |
0.1170 |
3.73% |
| 2026-06-12 |
017290 |
中欧科创主题混合(LOF)C |
3.1342 |
3.1342 |
3.1106 |
3.1106 |
0.0236 |
0.76% |
| 2026-06-11 |
017290 |
中欧科创主题混合(LOF)C |
3.1106 |
3.1106 |
3.1067 |
3.1067 |
0.0039 |
0.13% |
| 2026-06-10 |
017290 |
中欧科创主题混合(LOF)C |
3.1067 |
3.1067 |
3.1791 |
3.1791 |
-0.0724 |
-2.28% |
| 2026-06-09 |
017290 |
中欧科创主题混合(LOF)C |
3.1791 |
3.1791 |
3.0680 |
3.0680 |
0.1111 |
3.62% |
| 2026-06-08 |
017290 |
中欧科创主题混合(LOF)C |
3.0680 |
3.0680 |
3.1658 |
3.1658 |
-0.0978 |
-3.09% |
| 2026-06-05 |
017290 |
中欧科创主题混合(LOF)C |
3.1658 |
3.1658 |
3.2669 |
3.2669 |
-0.1011 |
-3.09% |
| 2026-06-04 |
017290 |
中欧科创主题混合(LOF)C |
3.2669 |
3.2669 |
3.2846 |
3.2846 |
-0.0177 |
-0.54% |
| 2026-06-03 |
017290 |
中欧科创主题混合(LOF)C |
3.2846 |
3.2846 |
3.2554 |
3.2554 |
0.0292 |
0.90% |
| 2026-06-02 |
017290 |
中欧科创主题混合(LOF)C |
3.2554 |
3.2554 |
3.1954 |
3.1954 |
0.0600 |
1.88% |
| 2026-06-01 |
017290 |
中欧科创主题混合(LOF)C |
3.1954 |
3.1954 |
3.3008 |
3.3008 |
-0.1054 |
-3.19% |
| 2026-05-29 |
017290 |
中欧科创主题混合(LOF)C |
3.3008 |
3.3008 |
3.4525 |
3.4525 |
-0.1517 |
-4.60% |
| 2026-05-28 |
017290 |
中欧科创主题混合(LOF)C |
3.4525 |
3.4525 |
3.4005 |
3.4005 |
0.0520 |
1.53% |
| 2026-05-27 |
017290 |
中欧科创主题混合(LOF)C |
3.4005 |
3.4005 |
3.4454 |
3.4454 |
-0.0449 |
-1.30% |
| 2026-05-26 |
017290 |
中欧科创主题混合(LOF)C |
3.4454 |
3.4454 |
3.4274 |
3.4274 |
0.0180 |
0.53% |
| 2026-05-25 |
017290 |
中欧科创主题混合(LOF)C |
3.4274 |
3.4274 |
3.3486 |
3.3486 |
0.0788 |
2.35% |
| 2026-05-22 |
017290 |
中欧科创主题混合(LOF)C |
3.3486 |
3.3486 |
3.3052 |
3.3052 |
0.0434 |
1.31% |
| 2026-05-21 |
017290 |
中欧科创主题混合(LOF)C |
3.3052 |
3.3052 |
3.4417 |
3.4417 |
-0.1365 |
-3.97% |
| 2026-05-20 |
017290 |
中欧科创主题混合(LOF)C |
3.4417 |
3.4417 |
3.3270 |
3.3270 |
0.1147 |
3.45% |
| 2026-05-19 |
017290 |
中欧科创主题混合(LOF)C |
3.3270 |
3.3270 |
3.2591 |
3.2591 |
0.0679 |
2.08% |
| 2026-05-18 |
017290 |
中欧科创主题混合(LOF)C |
3.2591 |
3.2591 |
3.2784 |
3.2784 |
-0.0193 |
-0.59% |
| 2026-05-15 |
017290 |
中欧科创主题混合(LOF)C |
3.2784 |
3.2784 |
3.3075 |
3.3075 |
-0.0291 |
-0.88% |
| 2026-05-14 |
017290 |
中欧科创主题混合(LOF)C |
3.3075 |
3.3075 |
3.3859 |
3.3859 |
-0.0784 |
-2.32% |
| 2026-05-13 |
017290 |
中欧科创主题混合(LOF)C |
3.3859 |
3.3859 |
3.3290 |
3.3290 |
0.0569 |
1.71% |
| 2026-05-12 |
017290 |
中欧科创主题混合(LOF)C |
3.3290 |
3.3290 |
3.3290 |
3.3290 |
0.0000 |
0.00% |
| 2026-05-11 |
017290 |
中欧科创主题混合(LOF)C |
3.3290 |
3.3290 |
3.2540 |
3.2540 |
0.0750 |
2.30% |
| 2026-05-08 |
017290 |
中欧科创主题混合(LOF)C |
3.2540 |
3.2540 |
3.3517 |
3.3517 |
-0.0977 |
-3.00% |
| 2026-04-30 |
017290 |
中欧科创主题混合(LOF)C |
3.1561 |
3.1561 |
3.0319 |
3.0319 |
0.1242 |
4.10% |
| 2026-04-29 |
017290 |
中欧科创主题混合(LOF)C |
3.0319 |
3.0319 |
2.9787 |
2.9787 |
0.0532 |
1.79% |
| 2026-04-28 |
017290 |
中欧科创主题混合(LOF)C |
2.9787 |
2.9787 |
3.0210 |
3.0210 |
-0.0423 |
-1.40% |
| 2026-04-27 |
017290 |
中欧科创主题混合(LOF)C |
3.0210 |
3.0210 |
2.9272 |
2.9272 |
0.0938 |
3.20% |
| 2026-04-24 |
017290 |
中欧科创主题混合(LOF)C |
2.9272 |
2.9272 |
2.8403 |
2.8403 |
0.0869 |
3.06% |
| 2026-04-23 |
017290 |
中欧科创主题混合(LOF)C |
2.8403 |
2.8403 |
2.8852 |
2.8852 |
-0.0449 |
-1.56% |
| 2026-04-22 |
017290 |
中欧科创主题混合(LOF)C |
2.8852 |
2.8852 |
2.8565 |
2.8565 |
0.0287 |
1.00% |
| 2026-04-21 |
017290 |
中欧科创主题混合(LOF)C |
2.8565 |
2.8565 |
2.8834 |
2.8834 |
-0.0269 |
-0.94% |
| 2026-04-20 |
017290 |
中欧科创主题混合(LOF)C |
2.8834 |
2.8834 |
2.8628 |
2.8628 |
0.0206 |
0.72% |
| 2026-04-17 |
017290 |
中欧科创主题混合(LOF)C |
2.8628 |
2.8628 |
2.8470 |
2.8470 |
0.0158 |
0.55% |
| 2026-04-16 |
017290 |
中欧科创主题混合(LOF)C |
2.8470 |
2.8470 |
2.8025 |
2.8025 |
0.0445 |
1.59% |
| 2026-04-15 |
017290 |
中欧科创主题混合(LOF)C |
2.8025 |
2.8025 |
2.8130 |
2.8130 |
-0.0105 |
-0.37% |
| 2026-04-14 |
017290 |
中欧科创主题混合(LOF)C |
2.8130 |
2.8130 |
2.7549 |
2.7549 |
0.0581 |
2.11% |
| 2026-04-13 |
017290 |
中欧科创主题混合(LOF)C |
2.7549 |
2.7549 |
2.7333 |
2.7333 |
0.0216 |
0.79% |
| 2026-04-10 |
017290 |
中欧科创主题混合(LOF)C |
2.7333 |
2.7333 |
2.6740 |
2.6740 |
0.0593 |
2.22% |
| 2026-04-09 |
017290 |
中欧科创主题混合(LOF)C |
2.6740 |
2.6740 |
2.6959 |
2.6959 |
-0.0219 |
-0.81% |
| 2026-04-08 |
017290 |
中欧科创主题混合(LOF)C |
2.6959 |
2.6959 |
2.5907 |
2.5907 |
0.1052 |
4.06% |
| 2026-04-07 |
017290 |
中欧科创主题混合(LOF)C |
2.5907 |
2.5907 |
2.5539 |
2.5539 |
0.0368 |
1.44% |
| 2026-04-03 |
017290 |
中欧科创主题混合(LOF)C |
2.5539 |
2.5539 |
2.5595 |
2.5595 |
-0.0056 |
-0.22% |
| 2026-04-02 |
017290 |
中欧科创主题混合(LOF)C |
2.5595 |
2.5595 |
2.6172 |
2.6172 |
-0.0577 |
-2.20% |
| 2026-04-01 |
017290 |
中欧科创主题混合(LOF)C |
2.6172 |
2.6172 |
2.5703 |
2.5703 |
0.0469 |
1.82% |
| 2026-03-31 |
017290 |
中欧科创主题混合(LOF)C |
2.5703 |
2.5703 |
2.6300 |
2.6300 |
-0.0597 |
-2.27% |
| 2026-03-30 |
017290 |
中欧科创主题混合(LOF)C |
2.6300 |
2.6300 |
2.6518 |
2.6518 |
-0.0218 |
-0.82% |
| 2026-03-27 |
017290 |
中欧科创主题混合(LOF)C |
2.6518 |
2.6518 |
2.6044 |
2.6044 |
0.0474 |
1.82% |
| 2026-03-26 |
017290 |
中欧科创主题混合(LOF)C |
2.6044 |
2.6044 |
2.6135 |
2.6135 |
-0.0091 |
-0.35% |
| 2026-03-25 |
017290 |
中欧科创主题混合(LOF)C |
2.6135 |
2.6135 |
2.5648 |
2.5648 |
0.0487 |
1.90% |
| 2026-03-24 |
017290 |
中欧科创主题混合(LOF)C |
2.5648 |
2.5648 |
2.4937 |
2.4937 |
0.0711 |
2.85% |
| 2026-03-23 |
017290 |
中欧科创主题混合(LOF)C |
2.4937 |
2.4937 |
2.5527 |
2.5527 |
-0.0590 |
-2.31% |
| 2026-03-20 |
017290 |
中欧科创主题混合(LOF)C |
2.5527 |
2.5527 |
2.5671 |
2.5671 |
-0.0144 |
-0.56% |
| 2026-03-19 |
017290 |
中欧科创主题混合(LOF)C |
2.5671 |
2.5671 |
2.6549 |
2.6549 |
-0.0878 |
-3.31% |
| 2026-03-18 |
017290 |
中欧科创主题混合(LOF)C |
2.6549 |
2.6549 |
2.6644 |
2.6644 |
-0.0095 |
-0.36% |
| 2026-03-17 |
017290 |
中欧科创主题混合(LOF)C |
2.6644 |
2.6644 |
2.7305 |
2.7305 |
-0.0661 |
-2.42% |
| 2026-03-16 |
017290 |
中欧科创主题混合(LOF)C |
2.7305 |
2.7305 |
2.7263 |
2.7263 |
0.0042 |
0.15% |
| 2026-03-13 |
017290 |
中欧科创主题混合(LOF)C |
2.7263 |
2.7263 |
2.7417 |
2.7417 |
-0.0154 |
-0.56% |
| 2026-03-12 |
017290 |
中欧科创主题混合(LOF)C |
2.7417 |
2.7417 |
2.7608 |
2.7608 |
-0.0191 |
-0.69% |
| 2026-03-11 |
017290 |
中欧科创主题混合(LOF)C |
2.7608 |
2.7608 |
2.7612 |
2.7612 |
-0.0004 |
-0.01% |
| 2026-03-10 |
017290 |
中欧科创主题混合(LOF)C |
2.7612 |
2.7612 |
2.6985 |
2.6985 |
0.0627 |
2.32% |
| 2026-03-09 |
017290 |
中欧科创主题混合(LOF)C |
2.6985 |
2.6985 |
2.7175 |
2.7175 |
-0.0190 |
-0.70% |
| 2026-03-06 |
017290 |
中欧科创主题混合(LOF)C |
2.7175 |
2.7175 |
2.6958 |
2.6958 |
0.0217 |
0.80% |
| 2026-03-05 |
017290 |
中欧科创主题混合(LOF)C |
2.6958 |
2.6958 |
2.6631 |
2.6631 |
0.0327 |
1.23% |
| 2026-03-04 |
017290 |
中欧科创主题混合(LOF)C |
2.6631 |
2.6631 |
2.7035 |
2.7035 |
-0.0404 |
-1.49% |
| 2026-03-03 |
017290 |
中欧科创主题混合(LOF)C |
2.7035 |
2.7035 |
2.8288 |
2.8288 |
-0.1253 |
-4.43% |
| 2026-03-02 |
017290 |
中欧科创主题混合(LOF)C |
2.8288 |
2.8288 |
2.8910 |
2.8910 |
-0.0622 |
-2.15% |
| 2026-02-27 |
017290 |
中欧科创主题混合(LOF)C |
2.8910 |
2.8910 |
2.8752 |
2.8752 |
0.0158 |
0.55% |
| 2026-02-26 |
017290 |
中欧科创主题混合(LOF)C |
2.8752 |
2.8752 |
2.8813 |
2.8813 |
-0.0061 |
-0.21% |
| 2026-02-25 |
017290 |
中欧科创主题混合(LOF)C |
2.8813 |
2.8813 |
2.8704 |
2.8704 |
0.0109 |
0.38% |
| 2026-02-24 |
017290 |
中欧科创主题混合(LOF)C |
2.8704 |
2.8704 |
2.8958 |
2.8958 |
-0.0254 |
-0.88% |
| 2026-02-13 |
017290 |
中欧科创主题混合(LOF)C |
2.8958 |
2.8958 |
2.8781 |
2.8781 |
0.0177 |
0.61% |
| 2026-02-12 |
017290 |
中欧科创主题混合(LOF)C |
2.8781 |
2.8781 |
2.8320 |
2.8320 |
0.0461 |
1.63% |
| 2026-02-11 |
017290 |
中欧科创主题混合(LOF)C |
2.8320 |
2.8320 |
2.8417 |
2.8417 |
-0.0097 |
-0.34% |
| 2026-02-10 |
017290 |
中欧科创主题混合(LOF)C |
2.8417 |
2.8417 |
2.8106 |
2.8106 |
0.0311 |
1.11% |
| 2026-02-09 |
017290 |
中欧科创主题混合(LOF)C |
2.8106 |
2.8106 |
2.7373 |
2.7373 |
0.0733 |
2.68% |
| 2026-02-06 |
017290 |
中欧科创主题混合(LOF)C |
2.7373 |
2.7373 |
2.7311 |
2.7311 |
0.0062 |
0.23% |
| 2026-02-05 |
017290 |
中欧科创主题混合(LOF)C |
2.7311 |
2.7311 |
2.7865 |
2.7865 |
-0.0554 |
-1.99% |
| 2026-02-04 |
017290 |
中欧科创主题混合(LOF)C |
2.7865 |
2.7865 |
2.8287 |
2.8287 |
-0.0422 |
-1.49% |
| 2026-02-03 |
017290 |
中欧科创主题混合(LOF)C |
2.8287 |
2.8287 |
2.7892 |
2.7892 |
0.0395 |
1.42% |
| 2026-02-02 |
017290 |
中欧科创主题混合(LOF)C |
2.7892 |
2.7892 |
2.9000 |
2.9000 |
-0.1108 |
-3.82% |
| 2026-01-30 |
017290 |
中欧科创主题混合(LOF)C |
2.9000 |
2.9000 |
2.9090 |
2.9090 |
-0.0090 |
-0.31% |
| 2026-01-29 |
017290 |
中欧科创主题混合(LOF)C |
2.9090 |
2.9090 |
2.9896 |
2.9896 |
-0.0806 |
-2.70% |
| 2026-01-28 |
017290 |
中欧科创主题混合(LOF)C |
2.9896 |
2.9896 |
3.0019 |
3.0019 |
-0.0123 |
-0.41% |
| 2026-01-27 |
017290 |
中欧科创主题混合(LOF)C |
3.0019 |
3.0019 |
2.9673 |
2.9673 |
0.0346 |
1.17% |
| 2026-01-26 |
017290 |
中欧科创主题混合(LOF)C |
2.9673 |
2.9673 |
3.0523 |
3.0523 |
-0.0850 |
-2.86% |
| 2026-01-23 |
017290 |
中欧科创主题混合(LOF)C |
3.0523 |
3.0523 |
3.0332 |
3.0332 |
0.0191 |
0.63% |
| 2026-01-22 |
017290 |
中欧科创主题混合(LOF)C |
3.0332 |
3.0332 |
3.0319 |
3.0319 |
0.0013 |
0.04% |
| 2026-01-21 |
017290 |
中欧科创主题混合(LOF)C |
3.0319 |
3.0319 |
2.9152 |
2.9152 |
0.1167 |
4.00% |
| 2026-01-20 |
017290 |
中欧科创主题混合(LOF)C |
2.9152 |
2.9152 |
2.9593 |
2.9593 |
-0.0441 |
-1.49% |
| 2026-01-19 |
017290 |
中欧科创主题混合(LOF)C |
2.9593 |
2.9593 |
3.0132 |
3.0132 |
-0.0539 |
-1.82% |
| 2026-01-16 |
017290 |
中欧科创主题混合(LOF)C |
3.0132 |
3.0132 |
2.9604 |
2.9604 |
0.0528 |
1.78% |
| 2026-01-15 |
017290 |
中欧科创主题混合(LOF)C |
2.9604 |
2.9604 |
2.9252 |
2.9252 |
0.0352 |
1.20% |
| 2026-01-14 |
017290 |
中欧科创主题混合(LOF)C |
2.9252 |
2.9252 |
2.8434 |
2.8434 |
0.0818 |
2.88% |
| 2026-01-13 |
017290 |
中欧科创主题混合(LOF)C |
2.8434 |
2.8434 |
2.9187 |
2.9187 |
-0.0753 |
-2.58% |
| 2026-01-12 |
017290 |
中欧科创主题混合(LOF)C |
2.9187 |
2.9187 |
2.8694 |
2.8694 |
0.0493 |
1.72% |
| 2026-01-09 |
017290 |
中欧科创主题混合(LOF)C |
2.8694 |
2.8694 |
2.8214 |
2.8214 |
0.0480 |
1.70% |
| 2026-01-08 |
017290 |
中欧科创主题混合(LOF)C |
2.8214 |
2.8214 |
2.8203 |
2.8203 |
0.0011 |
0.04% |
| 2026-01-07 |
017290 |
中欧科创主题混合(LOF)C |
2.8203 |
2.8203 |
2.8238 |
2.8238 |
-0.0035 |
-0.12% |
| 2026-01-06 |
017290 |
中欧科创主题混合(LOF)C |
2.8238 |
2.8238 |
2.7882 |
2.7882 |
0.0356 |
1.28% |
| 2026-01-05 |
017290 |
中欧科创主题混合(LOF)C |
2.7882 |
2.7882 |
2.6926 |
2.6926 |
0.0956 |
3.55% |
| 2025-12-31 |
017290 |
中欧科创主题混合(LOF)C |
2.6926 |
2.6926 |
2.7271 |
2.7271 |
-0.0345 |
-1.27% |
| 2025-12-30 |
017290 |
中欧科创主题混合(LOF)C |
2.7271 |
2.7271 |
2.6945 |
2.6945 |
0.0326 |
1.21% |
| 2025-12-29 |
017290 |
中欧科创主题混合(LOF)C |
2.6945 |
2.6945 |
2.6889 |
2.6889 |
0.0056 |
0.21% |
| 2025-12-26 |
017290 |
中欧科创主题混合(LOF)C |
2.6889 |
2.6889 |
2.6973 |
2.6973 |
-0.0084 |
-0.31% |
| 2025-12-25 |
017290 |
中欧科创主题混合(LOF)C |
2.6973 |
2.6973 |
2.7116 |
2.7116 |
-0.0143 |
-0.53% |
| 2025-12-24 |
017290 |
中欧科创主题混合(LOF)C |
2.7116 |
2.7116 |
2.6728 |
2.6728 |
0.0388 |
1.45% |
| 2025-12-23 |
017290 |
中欧科创主题混合(LOF)C |
2.6728 |
2.6728 |
2.6656 |
2.6656 |
0.0072 |
0.27% |
| 2025-12-22 |
017290 |
中欧科创主题混合(LOF)C |
2.6656 |
2.6656 |
2.5994 |
2.5994 |
0.0662 |
2.55% |
| 2025-12-19 |
017290 |
中欧科创主题混合(LOF)C |
2.5994 |
2.5994 |
2.5911 |
2.5911 |
0.0083 |
0.32% |
| 2025-12-18 |
017290 |
中欧科创主题混合(LOF)C |
2.5911 |
2.5911 |
2.6357 |
2.6357 |
-0.0446 |
-1.69% |
| 2025-12-17 |
017290 |
中欧科创主题混合(LOF)C |
2.6357 |
2.6357 |
2.5760 |
2.5760 |
0.0597 |
2.32% |
| 2025-12-16 |
017290 |
中欧科创主题混合(LOF)C |
2.5760 |
2.5760 |
2.6304 |
2.6304 |
-0.0544 |
-2.07% |
| 2025-12-15 |
017290 |
中欧科创主题混合(LOF)C |
2.6304 |
2.6304 |
2.6996 |
2.6996 |
-0.0692 |
-2.56% |
| 2025-12-12 |
017290 |
中欧科创主题混合(LOF)C |
2.6996 |
2.6996 |
2.6636 |
2.6636 |
0.0360 |
1.35% |
| 2025-12-11 |
017290 |
中欧科创主题混合(LOF)C |
2.6636 |
2.6636 |
2.7146 |
2.7146 |
-0.0510 |
-1.88% |
| 2025-12-10 |
017290 |
中欧科创主题混合(LOF)C |
2.7146 |
2.7146 |
2.7118 |
2.7118 |
0.0028 |
0.10% |
| 2025-12-09 |
017290 |
中欧科创主题混合(LOF)C |
2.7118 |
2.7118 |
2.7337 |
2.7337 |
-0.0219 |
-0.80% |
| 2025-12-08 |
017290 |
中欧科创主题混合(LOF)C |
2.7337 |
2.7337 |
2.6940 |
2.6940 |
0.0397 |
1.47% |
| 2025-12-05 |
017290 |
中欧科创主题混合(LOF)C |
2.6940 |
2.6940 |
2.6813 |
2.6813 |
0.0127 |
0.47% |
| 2025-12-04 |
017290 |
中欧科创主题混合(LOF)C |
2.6813 |
2.6813 |
2.6708 |
2.6708 |
0.0105 |
0.39% |
| 2025-12-03 |
017290 |
中欧科创主题混合(LOF)C |
2.6708 |
2.6708 |
2.6964 |
2.6964 |
-0.0256 |
-0.95% |
| 2025-12-02 |
017290 |
中欧科创主题混合(LOF)C |
2.6964 |
2.6964 |
2.7113 |
2.7113 |
-0.0149 |
-0.55% |
| 2025-12-01 |
017290 |
中欧科创主题混合(LOF)C |
2.7113 |
2.7113 |
2.6916 |
2.6916 |
0.0197 |
0.73% |
| 2025-11-28 |
017290 |
中欧科创主题混合(LOF)C |
2.6916 |
2.6916 |
2.6528 |
2.6528 |
0.0388 |
1.46% |
| 2025-11-27 |
017290 |
中欧科创主题混合(LOF)C |
2.6528 |
2.6528 |
2.6659 |
2.6659 |
-0.0131 |
-0.49% |
| 2025-11-26 |
017290 |
中欧科创主题混合(LOF)C |
2.6659 |
2.6659 |
2.6473 |
2.6473 |
0.0186 |
0.70% |
| 2025-11-25 |
017290 |
中欧科创主题混合(LOF)C |
2.6473 |
2.6473 |
2.6100 |
2.6100 |
0.0373 |
1.43% |
| 2025-11-24 |
017290 |
中欧科创主题混合(LOF)C |
2.6100 |
2.6100 |
2.5738 |
2.5738 |
0.0362 |
1.41% |
| 2025-11-21 |
017290 |
中欧科创主题混合(LOF)C |
2.5738 |
2.5738 |
2.6589 |
2.6589 |
-0.0851 |
-3.20% |
| 2025-11-20 |
017290 |
中欧科创主题混合(LOF)C |
2.6589 |
2.6589 |
2.6930 |
2.6930 |
-0.0341 |
-1.27% |
| 2025-11-19 |
017290 |
中欧科创主题混合(LOF)C |
2.6930 |
2.6930 |
2.7217 |
2.7217 |
-0.0287 |
-1.05% |
| 2025-11-18 |
017290 |
中欧科创主题混合(LOF)C |
2.7217 |
2.7217 |
2.7267 |
2.7267 |
-0.0050 |
-0.18% |
| 2025-11-17 |
017290 |
中欧科创主题混合(LOF)C |
2.7267 |
2.7267 |
2.7584 |
2.7584 |
-0.0317 |
-1.15% |
| 2025-11-14 |
017290 |
中欧科创主题混合(LOF)C |
2.7584 |
2.7584 |
2.8030 |
2.8030 |
-0.0446 |
-1.59% |
| 2025-11-13 |
017290 |
中欧科创主题混合(LOF)C |
2.8030 |
2.8030 |
2.7597 |
2.7597 |
0.0433 |
1.57% |
| 2025-11-12 |
017290 |
中欧科创主题混合(LOF)C |
2.7597 |
2.7597 |
2.7725 |
2.7725 |
-0.0128 |
-0.46% |
| 2025-11-11 |
017290 |
中欧科创主题混合(LOF)C |
2.7725 |
2.7725 |
2.7966 |
2.7966 |
-0.0241 |
-0.86% |
| 2025-11-10 |
017290 |
中欧科创主题混合(LOF)C |
2.7966 |
2.7966 |
2.7980 |
2.7980 |
-0.0014 |
-0.05% |
| 2025-11-07 |
017290 |
中欧科创主题混合(LOF)C |
2.7980 |
2.7980 |
2.8434 |
2.8434 |
-0.0454 |
-1.60% |
| 2025-11-06 |
017290 |
中欧科创主题混合(LOF)C |
2.8434 |
2.8434 |
2.7870 |
2.7870 |
0.0564 |
2.02% |
| 2025-11-05 |
017290 |
中欧科创主题混合(LOF)C |
2.7870 |
2.7870 |
2.7851 |
2.7851 |
0.0019 |
0.07% |
| 2025-11-04 |
017290 |
中欧科创主题混合(LOF)C |
2.7851 |
2.7851 |
2.8445 |
2.8445 |
-0.0594 |
-2.09% |
| 2025-11-03 |
017290 |
中欧科创主题混合(LOF)C |
2.8445 |
2.8445 |
2.8561 |
2.8561 |
-0.0116 |
-0.41% |
| 2025-10-31 |
017290 |
中欧科创主题混合(LOF)C |
2.8561 |
2.8561 |
2.9049 |
2.9049 |
-0.0488 |
-1.68% |
| 2025-10-30 |
017290 |
中欧科创主题混合(LOF)C |
2.9049 |
2.9049 |
2.9475 |
2.9475 |
-0.0426 |
-1.45% |
| 2025-10-29 |
017290 |
中欧科创主题混合(LOF)C |
2.9475 |
2.9475 |
2.9229 |
2.9229 |
0.0246 |
0.84% |
| 2025-10-28 |
017290 |
中欧科创主题混合(LOF)C |
2.9229 |
2.9229 |
2.9532 |
2.9532 |
-0.0303 |
-1.03% |
| 2025-10-27 |
017290 |
中欧科创主题混合(LOF)C |
2.9532 |
2.9532 |
2.9124 |
2.9124 |
0.0408 |
1.40% |
| 2025-10-24 |
017290 |
中欧科创主题混合(LOF)C |
2.9124 |
2.9124 |
2.8167 |
2.8167 |
0.0957 |
3.40% |
| 2025-10-23 |
017290 |
中欧科创主题混合(LOF)C |
2.8167 |
2.8167 |
2.8190 |
2.8190 |
-0.0023 |
-0.08% |
| 2025-10-22 |
017290 |
中欧科创主题混合(LOF)C |
2.8190 |
2.8190 |
2.8418 |
2.8418 |
-0.0228 |
-0.80% |
| 2025-10-21 |
017290 |
中欧科创主题混合(LOF)C |
2.8418 |
2.8418 |
2.7817 |
2.7817 |
0.0601 |
2.16% |
| 2025-10-20 |
017290 |
中欧科创主题混合(LOF)C |
2.7817 |
2.7817 |
2.7416 |
2.7416 |
0.0401 |
1.46% |
| 2025-10-17 |
017290 |
中欧科创主题混合(LOF)C |
2.7416 |
2.7416 |
2.8529 |
2.8529 |
-0.1113 |
-3.90% |
| 2025-10-16 |
017290 |
中欧科创主题混合(LOF)C |
2.8529 |
2.8529 |
2.8850 |
2.8850 |
-0.0321 |
-1.11% |
| 2025-10-15 |
017290 |
中欧科创主题混合(LOF)C |
2.8850 |
2.8850 |
2.8407 |
2.8407 |
0.0443 |
1.56% |
| 2025-10-14 |
017290 |
中欧科创主题混合(LOF)C |
2.8407 |
2.8407 |
2.9465 |
2.9465 |
-0.1058 |
-3.59% |
| 2025-10-13 |
017290 |
中欧科创主题混合(LOF)C |
2.9465 |
2.9465 |
2.9484 |
2.9484 |
-0.0019 |
-0.06% |
| 2025-10-10 |
017290 |
中欧科创主题混合(LOF)C |
2.9484 |
2.9484 |
3.1118 |
3.1118 |
-0.1634 |
-5.25% |
| 2025-10-09 |
017290 |
中欧科创主题混合(LOF)C |
3.1118 |
3.1118 |
3.0761 |
3.0761 |
0.0357 |
1.16% |
| 2025-09-30 |
017290 |
中欧科创主题混合(LOF)C |
3.0761 |
3.0761 |
2.9742 |
2.9742 |
0.1019 |
3.43% |
| 2025-09-29 |
017290 |
中欧科创主题混合(LOF)C |
2.9742 |
2.9742 |
2.9263 |
2.9263 |
0.0479 |
1.64% |
| 2025-09-26 |
017290 |
中欧科创主题混合(LOF)C |
2.9263 |
2.9263 |
2.9963 |
2.9963 |
-0.0700 |
-2.34% |
| 2025-09-25 |
017290 |
中欧科创主题混合(LOF)C |
2.9963 |
2.9963 |
2.9556 |
2.9556 |
0.0407 |
1.38% |
| 2025-09-24 |
017290 |
中欧科创主题混合(LOF)C |
2.9556 |
2.9556 |
2.8715 |
2.8715 |
0.0841 |
2.93% |
| 2025-09-23 |
017290 |
中欧科创主题混合(LOF)C |
2.8715 |
2.8715 |
2.9222 |
2.9222 |
-0.0507 |
-1.73% |
| 2025-09-22 |
017290 |
中欧科创主题混合(LOF)C |
2.9222 |
2.9222 |
2.8537 |
2.8537 |
0.0685 |
2.40% |
| 2025-09-19 |
017290 |
中欧科创主题混合(LOF)C |
2.8537 |
2.8537 |
2.8742 |
2.8742 |
-0.0205 |
-0.71% |
| 2025-09-18 |
017290 |
中欧科创主题混合(LOF)C |
2.8742 |
2.8742 |
2.8765 |
2.8765 |
-0.0023 |
-0.08% |
| 2025-09-17 |
017290 |
中欧科创主题混合(LOF)C |
2.8765 |
2.8765 |
2.8317 |
2.8317 |
0.0448 |
1.58% |
