中欧上证科创板综合指数A基金净值查询(023905)
今天最新净值
1.1352
0.0373 3.40%
2026-09-17
盘中实时估值(仅供参考)
1.0139
0.0057 0.5634%
2026-03-24 15:39:58
- 累计净值：1.1352
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.87亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近半年,中欧上证科创板综合指数A(023905)基金累计收益率9.83%
| 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 |
| 2026-09-17 |
023905 |
中欧上证科创板综合指数A |
1.1336 |
1.1336 |
1.1352 |
1.1352 |
-0.0016 |
-0.14% |
| 2026-09-16 |
023905 |
中欧上证科创板综合指数A |
1.1352 |
1.1352 |
1.0979 |
1.0979 |
0.0373 |
3.40% |
| 2026-09-15 |
023905 |
中欧上证科创板综合指数A |
1.0979 |
1.0979 |
1.0904 |
1.0904 |
0.0075 |
0.69% |
| 2026-09-14 |
023905 |
中欧上证科创板综合指数A |
1.0904 |
1.0904 |
1.0945 |
1.0945 |
-0.0041 |
-0.37% |
| 2026-09-11 |
023905 |
中欧上证科创板综合指数A |
1.0945 |
1.0945 |
1.1093 |
1.1093 |
-0.0148 |
-1.33% |
| 2026-09-10 |
023905 |
中欧上证科创板综合指数A |
1.1093 |
1.1093 |
1.1210 |
1.1210 |
-0.0117 |
-1.04% |
| 2026-09-09 |
023905 |
中欧上证科创板综合指数A |
1.1210 |
1.1210 |
1.1296 |
1.1296 |
-0.0086 |
-0.76% |
| 2026-09-08 |
023905 |
中欧上证科创板综合指数A |
1.1296 |
1.1296 |
1.1413 |
1.1413 |
-0.0117 |
-1.03% |
| 2026-09-07 |
023905 |
中欧上证科创板综合指数A |
1.1413 |
1.1413 |
1.1208 |
1.1208 |
0.0205 |
1.83% |
| 2026-09-04 |
023905 |
中欧上证科创板综合指数A |
1.1208 |
1.1208 |
1.1441 |
1.1441 |
-0.0233 |
-2.04% |
|
|
| 2026-09-03 |
023905 |
中欧上证科创板综合指数A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-09-02 |
023905 |
中欧上证科创板综合指数A |
1.1440 |
1.1440 |
1.1592 |
1.1592 |
-0.0152 |
-1.31% |
| 2026-09-01 |
023905 |
中欧上证科创板综合指数A |
1.1592 |
1.1592 |
1.1855 |
1.1855 |
-0.0263 |
-2.22% |
| 2026-08-31 |
023905 |
中欧上证科创板综合指数A |
1.1855 |
1.1855 |
1.1648 |
1.1648 |
0.0207 |
1.78% |
| 2026-08-28 |
023905 |
中欧上证科创板综合指数A |
1.1648 |
1.1648 |
1.1822 |
1.1822 |
-0.0174 |
-1.47% |
| 2026-08-27 |
023905 |
中欧上证科创板综合指数A |
1.1822 |
1.1822 |
1.1435 |
1.1435 |
0.0387 |
3.38% |
| 2026-08-26 |
023905 |
中欧上证科创板综合指数A |
1.1435 |
1.1435 |
1.1383 |
1.1383 |
0.0052 |
0.46% |
| 2026-08-25 |
023905 |
中欧上证科创板综合指数A |
1.1383 |
1.1383 |
1.1377 |
1.1377 |
0.0006 |
0.05% |
| 2026-08-24 |
023905 |
中欧上证科创板综合指数A |
1.1377 |
1.1377 |
1.1715 |
1.1715 |
-0.0338 |
-2.89% |
| 2026-08-21 |
023905 |
中欧上证科创板综合指数A |
1.1715 |
1.1715 |
1.1721 |
1.1721 |
-0.0006 |
-0.05% |
| 2026-08-20 |
023905 |
中欧上证科创板综合指数A |
1.1721 |
1.1721 |
1.1692 |
1.1692 |
0.0029 |
0.25% |
| 2026-08-19 |
023905 |
中欧上证科创板综合指数A |
1.1692 |
1.1692 |
1.2521 |
1.2521 |
-0.0829 |
-6.62% |
| 2026-08-18 |
023905 |
中欧上证科创板综合指数A |
1.2521 |
1.2521 |
1.2483 |
1.2483 |
0.0038 |
0.30% |
| 2026-08-17 |
023905 |
中欧上证科创板综合指数A |
1.2483 |
1.2483 |
1.2036 |
1.2036 |
0.0447 |
3.71% |
| 2026-08-14 |
023905 |
中欧上证科创板综合指数A |
1.2036 |
1.2036 |
1.1944 |
1.1944 |
0.0092 |
0.77% |
|
|
| 2026-08-13 |
023905 |
中欧上证科创板综合指数A |
1.1944 |
1.1944 |
1.2028 |
1.2028 |
-0.0084 |
-0.70% |
| 2026-08-12 |
023905 |
中欧上证科创板综合指数A |
1.2028 |
1.2028 |
1.1858 |
1.1858 |
0.0170 |
1.43% |
| 2026-08-11 |
023905 |
中欧上证科创板综合指数A |
1.1858 |
1.1858 |
1.1979 |
1.1979 |
-0.0121 |
-1.01% |
| 2026-08-10 |
023905 |
中欧上证科创板综合指数A |
1.1979 |
1.1979 |
1.2021 |
1.2021 |
-0.0042 |
-0.35% |
| 2026-08-07 |
023905 |
中欧上证科创板综合指数A |
1.2021 |
1.2021 |
1.1655 |
1.1655 |
0.0366 |
3.14% |
| 2026-08-06 |
023905 |
中欧上证科创板综合指数A |
1.1655 |
1.1655 |
1.1521 |
1.1521 |
0.0134 |
1.16% |
| 2026-08-05 |
023905 |
中欧上证科创板综合指数A |
1.1521 |
1.1521 |
1.1028 |
1.1028 |
0.0493 |
4.47% |
| 2026-08-04 |
023905 |
中欧上证科创板综合指数A |
1.1028 |
1.1028 |
1.0563 |
1.0563 |
0.0465 |
4.40% |
| 2026-08-03 |
023905 |
中欧上证科创板综合指数A |
1.0563 |
1.0563 |
1.0909 |
1.0909 |
-0.0346 |
-3.28% |
| 2026-07-31 |
023905 |
中欧上证科创板综合指数A |
1.0909 |
1.0909 |
1.0546 |
1.0546 |
0.0363 |
3.44% |
| 2026-07-30 |
023905 |
中欧上证科创板综合指数A |
1.0546 |
1.0546 |
1.1129 |
1.1129 |
-0.0583 |
-5.24% |
| 2026-07-29 |
023905 |
中欧上证科创板综合指数A |
1.1129 |
1.1129 |
1.1175 |
1.1175 |
-0.0046 |
-0.41% |
| 2026-07-28 |
023905 |
中欧上证科创板综合指数A |
1.1175 |
1.1175 |
1.1822 |
1.1822 |
-0.0647 |
-5.47% |
| 2026-07-27 |
023905 |
中欧上证科创板综合指数A |
1.1822 |
1.1822 |
1.1473 |
1.1473 |
0.0349 |
3.04% |
| 2026-07-24 |
023905 |
中欧上证科创板综合指数A |
1.1473 |
1.1473 |
1.1598 |
1.1598 |
-0.0125 |
-1.08% |
| 2026-07-23 |
023905 |
中欧上证科创板综合指数A |
1.1598 |
1.1598 |
1.1880 |
1.1880 |
-0.0282 |
-2.43% |
| 2026-07-22 |
023905 |
中欧上证科创板综合指数A |
1.1880 |
1.1880 |
1.2147 |
1.2147 |
-0.0267 |
-2.20% |
| 2026-07-21 |
023905 |
中欧上证科创板综合指数A |
1.2147 |
1.2147 |
1.1228 |
1.1228 |
0.0919 |
8.18% |
| 2026-07-20 |
023905 |
中欧上证科创板综合指数A |
1.1228 |
1.1228 |
1.1474 |
1.1474 |
-0.0246 |
-2.14% |
| 2026-07-17 |
023905 |
中欧上证科创板综合指数A |
1.1474 |
1.1474 |
1.2434 |
1.2434 |
-0.0960 |
-7.72% |
| 2026-07-16 |
023905 |
中欧上证科创板综合指数A |
1.2434 |
1.2434 |
1.2850 |
1.2850 |
-0.0416 |
-3.24% |
| 2026-07-15 |
023905 |
中欧上证科创板综合指数A |
1.2850 |
1.2850 |
1.3285 |
1.3285 |
-0.0435 |
-3.39% |
| 2026-07-14 |
023905 |
中欧上证科创板综合指数A |
1.3285 |
1.3285 |
1.3190 |
1.3190 |
0.0095 |
0.72% |
| 2026-07-13 |
023905 |
中欧上证科创板综合指数A |
1.3190 |
1.3190 |
1.3753 |
1.3753 |
-0.0563 |
-4.09% |
| 2026-07-10 |
023905 |
中欧上证科创板综合指数A |
1.3753 |
1.3753 |
1.4366 |
1.4366 |
-0.0613 |
-4.27% |
| 2026-07-09 |
023905 |
中欧上证科创板综合指数A |
1.4366 |
1.4366 |
1.3509 |
1.3509 |
0.0857 |
6.34% |
| 2026-07-08 |
023905 |
中欧上证科创板综合指数A |
1.3509 |
1.3509 |
1.3567 |
1.3567 |
-0.0058 |
-0.43% |
| 2026-07-07 |
023905 |
中欧上证科创板综合指数A |
1.3567 |
1.3567 |
1.3592 |
1.3592 |
-0.0025 |
-0.18% |
| 2026-07-06 |
023905 |
中欧上证科创板综合指数A |
1.3592 |
1.3592 |
1.3697 |
1.3697 |
-0.0105 |
-0.77% |
| 2026-07-03 |
023905 |
中欧上证科创板综合指数A |
1.3697 |
1.3697 |
1.3739 |
1.3739 |
-0.0042 |
-0.31% |
| 2026-07-02 |
023905 |
中欧上证科创板综合指数A |
1.3739 |
1.3739 |
1.4528 |
1.4528 |
-0.0789 |
-5.43% |
| 2026-07-01 |
023905 |
中欧上证科创板综合指数A |
1.4528 |
1.4528 |
1.4712 |
1.4712 |
-0.0184 |
-1.25% |
| 2026-06-30 |
023905 |
中欧上证科创板综合指数A |
1.4712 |
1.4712 |
1.4127 |
1.4127 |
0.0585 |
4.14% |
| 2026-06-29 |
023905 |
中欧上证科创板综合指数A |
1.4127 |
1.4127 |
1.3722 |
1.3722 |
0.0405 |
2.95% |
| 2026-06-26 |
023905 |
中欧上证科创板综合指数A |
1.3722 |
1.3722 |
1.3988 |
1.3988 |
-0.0266 |
-1.90% |
| 2026-06-25 |
023905 |
中欧上证科创板综合指数A |
1.3988 |
1.3988 |
1.3721 |
1.3721 |
0.0267 |
1.95% |
| 2026-06-24 |
023905 |
中欧上证科创板综合指数A |
1.3721 |
1.3721 |
1.3358 |
1.3358 |
0.0363 |
2.72% |
| 2026-06-23 |
023905 |
中欧上证科创板综合指数A |
1.3358 |
1.3358 |
1.3528 |
1.3528 |
-0.0170 |
-1.26% |
| 2026-06-22 |
023905 |
中欧上证科创板综合指数A |
1.3528 |
1.3528 |
1.3469 |
1.3469 |
0.0059 |
0.44% |
| 2026-06-18 |
023905 |
中欧上证科创板综合指数A |
1.3469 |
1.3469 |
1.3062 |
1.3062 |
0.0407 |
3.12% |
| 2026-06-17 |
023905 |
中欧上证科创板综合指数A |
1.3062 |
1.3062 |
1.2680 |
1.2680 |
0.0382 |
3.01% |
| 2026-06-16 |
023905 |
中欧上证科创板综合指数A |
1.2680 |
1.2680 |
1.2532 |
1.2532 |
0.0148 |
1.18% |
| 2026-06-15 |
023905 |
中欧上证科创板综合指数A |
1.2532 |
1.2532 |
1.1992 |
1.1992 |
0.0540 |
4.50% |
| 2026-06-12 |
023905 |
中欧上证科创板综合指数A |
1.1992 |
1.1992 |
1.2013 |
1.2013 |
-0.0021 |
-0.17% |
| 2026-06-11 |
023905 |
中欧上证科创板综合指数A |
1.2013 |
1.2013 |
1.1901 |
1.1901 |
0.0112 |
0.94% |
| 2026-06-10 |
023905 |
中欧上证科创板综合指数A |
1.1901 |
1.1901 |
1.1992 |
1.1992 |
-0.0091 |
-0.76% |
| 2026-06-09 |
023905 |
中欧上证科创板综合指数A |
1.1992 |
1.1992 |
1.1570 |
1.1570 |
0.0422 |
3.65% |
| 2026-06-08 |
023905 |
中欧上证科创板综合指数A |
1.1570 |
1.1570 |
1.1970 |
1.1970 |
-0.0400 |
-3.34% |
| 2026-06-05 |
023905 |
中欧上证科创板综合指数A |
1.1970 |
1.1970 |
1.2250 |
1.2250 |
-0.0280 |
-2.29% |
| 2026-06-04 |
023905 |
中欧上证科创板综合指数A |
1.2250 |
1.2250 |
1.2173 |
1.2173 |
0.0077 |
0.63% |
| 2026-06-03 |
023905 |
中欧上证科创板综合指数A |
1.2173 |
1.2173 |
1.1926 |
1.1926 |
0.0247 |
2.07% |
| 2026-06-02 |
023905 |
中欧上证科创板综合指数A |
1.1926 |
1.1926 |
1.1780 |
1.1780 |
0.0146 |
1.24% |
| 2026-06-01 |
023905 |
中欧上证科创板综合指数A |
1.1780 |
1.1780 |
1.2214 |
1.2214 |
-0.0434 |
-3.55% |
| 2026-05-29 |
023905 |
中欧上证科创板综合指数A |
1.2214 |
1.2214 |
1.2795 |
1.2795 |
-0.0581 |
-4.76% |
| 2026-05-28 |
023905 |
中欧上证科创板综合指数A |
1.2795 |
1.2795 |
1.2586 |
1.2586 |
0.0209 |
1.66% |
| 2026-05-27 |
023905 |
中欧上证科创板综合指数A |
1.2586 |
1.2586 |
1.2895 |
1.2895 |
-0.0309 |
-2.46% |
| 2026-05-26 |
023905 |
中欧上证科创板综合指数A |
1.2895 |
1.2895 |
1.3076 |
1.3076 |
-0.0181 |
-1.38% |
| 2026-05-25 |
023905 |
中欧上证科创板综合指数A |
1.3076 |
1.3076 |
1.2658 |
1.2658 |
0.0418 |
3.30% |
| 2026-05-22 |
023905 |
中欧上证科创板综合指数A |
1.2658 |
1.2658 |
1.2394 |
1.2394 |
0.0264 |
2.13% |
| 2026-05-21 |
023905 |
中欧上证科创板综合指数A |
1.2394 |
1.2394 |
1.2937 |
1.2937 |
-0.0543 |
-4.38% |
| 2026-05-20 |
023905 |
中欧上证科创板综合指数A |
1.2937 |
1.2937 |
1.2660 |
1.2660 |
0.0277 |
2.19% |
| 2026-05-19 |
023905 |
中欧上证科创板综合指数A |
1.2660 |
1.2660 |
1.2355 |
1.2355 |
0.0305 |
2.47% |
| 2026-05-18 |
023905 |
中欧上证科创板综合指数A |
1.2355 |
1.2355 |
1.2242 |
1.2242 |
0.0113 |
0.92% |
| 2026-05-15 |
023905 |
中欧上证科创板综合指数A |
1.2242 |
1.2242 |
1.2378 |
1.2378 |
-0.0136 |
-1.10% |
| 2026-05-14 |
023905 |
中欧上证科创板综合指数A |
1.2378 |
1.2378 |
1.2665 |
1.2665 |
-0.0287 |
-2.27% |
| 2026-05-13 |
023905 |
中欧上证科创板综合指数A |
1.2665 |
1.2665 |
1.2436 |
1.2436 |
0.0229 |
1.84% |
| 2026-05-12 |
023905 |
中欧上证科创板综合指数A |
1.2436 |
1.2436 |
1.2426 |
1.2426 |
0.0010 |
0.08% |
| 2026-05-11 |
023905 |
中欧上证科创板综合指数A |
1.2426 |
1.2426 |
1.2037 |
1.2037 |
0.0389 |
3.23% |
| 2026-05-08 |
023905 |
中欧上证科创板综合指数A |
1.2037 |
1.2037 |
1.2190 |
1.2190 |
-0.0153 |
-1.26% |
| 2026-04-30 |
023905 |
中欧上证科创板综合指数A |
1.1537 |
1.1537 |
1.1173 |
1.1173 |
0.0364 |
3.26% |
| 2026-04-29 |
023905 |
中欧上证科创板综合指数A |
1.1173 |
1.1173 |
1.1113 |
1.1113 |
0.0060 |
0.54% |
| 2026-04-28 |
023905 |
中欧上证科创板综合指数A |
1.1113 |
1.1113 |
1.1257 |
1.1257 |
-0.0144 |
-1.28% |
| 2026-04-27 |
023905 |
中欧上证科创板综合指数A |
1.1257 |
1.1257 |
1.0993 |
1.0993 |
0.0264 |
2.40% |
| 2026-04-24 |
023905 |
中欧上证科创板综合指数A |
1.0993 |
1.0993 |
1.0886 |
1.0886 |
0.0107 |
0.98% |
| 2026-04-23 |
023905 |
中欧上证科创板综合指数A |
1.0886 |
1.0886 |
1.1081 |
1.1081 |
-0.0195 |
-1.76% |
| 2026-04-22 |
023905 |
中欧上证科创板综合指数A |
1.1081 |
1.1081 |
1.0902 |
1.0902 |
0.0179 |
1.64% |
| 2026-04-21 |
023905 |
中欧上证科创板综合指数A |
1.0902 |
1.0902 |
1.0980 |
1.0980 |
-0.0078 |
-0.71% |
| 2026-04-20 |
023905 |
中欧上证科创板综合指数A |
1.0980 |
1.0980 |
1.0905 |
1.0905 |
0.0075 |
0.69% |
| 2026-04-17 |
023905 |
中欧上证科创板综合指数A |
1.0905 |
1.0905 |
1.0824 |
1.0824 |
0.0081 |
0.75% |
| 2026-04-16 |
023905 |
中欧上证科创板综合指数A |
1.0824 |
1.0824 |
1.0654 |
1.0654 |
0.0170 |
1.60% |
| 2026-04-15 |
023905 |
中欧上证科创板综合指数A |
1.0654 |
1.0654 |
1.0618 |
1.0618 |
0.0036 |
0.34% |
| 2026-04-14 |
023905 |
中欧上证科创板综合指数A |
1.0618 |
1.0618 |
1.0406 |
1.0406 |
0.0212 |
2.04% |
| 2026-04-13 |
023905 |
中欧上证科创板综合指数A |
1.0406 |
1.0406 |
1.0341 |
1.0341 |
0.0065 |
0.63% |
| 2026-04-10 |
023905 |
中欧上证科创板综合指数A |
1.0341 |
1.0341 |
1.0230 |
1.0230 |
0.0111 |
1.09% |
| 2026-04-09 |
023905 |
中欧上证科创板综合指数A |
1.0230 |
1.0230 |
1.0305 |
1.0305 |
-0.0075 |
-0.73% |
| 2026-04-08 |
023905 |
中欧上证科创板综合指数A |
1.0305 |
1.0305 |
0.9783 |
0.9783 |
0.0522 |
5.34% |
| 2026-04-07 |
023905 |
中欧上证科创板综合指数A |
0.9783 |
0.9783 |
0.9705 |
0.9705 |
0.0078 |
0.80% |
| 2026-04-03 |
023905 |
中欧上证科创板综合指数A |
0.9705 |
0.9705 |
0.9704 |
0.9704 |
0.0001 |
0.01% |
| 2026-04-02 |
023905 |
中欧上证科创板综合指数A |
0.9704 |
0.9704 |
0.9946 |
0.9946 |
-0.0242 |
-2.43% |
| 2026-04-01 |
023905 |
中欧上证科创板综合指数A |
0.9946 |
0.9946 |
0.9633 |
0.9633 |
0.0313 |
3.25% |
| 2026-03-31 |
023905 |
中欧上证科创板综合指数A |
0.9633 |
0.9633 |
0.9862 |
0.9862 |
-0.0229 |
-2.32% |
| 2026-03-30 |
023905 |
中欧上证科创板综合指数A |
0.9862 |
0.9862 |
0.9878 |
0.9878 |
-0.0016 |
-0.16% |
| 2026-03-27 |
023905 |
中欧上证科创板综合指数A |
0.9878 |
0.9878 |
0.9736 |
0.9736 |
0.0142 |
1.46% |
| 2026-03-26 |
023905 |
中欧上证科创板综合指数A |
0.9736 |
0.9736 |
0.9909 |
0.9909 |
-0.0173 |
-1.75% |
| 2026-03-25 |
023905 |
中欧上证科创板综合指数A |
0.9909 |
0.9909 |
0.9744 |
0.9744 |
0.0165 |
1.69% |
| 2026-03-24 |
023905 |
中欧上证科创板综合指数A |
0.9744 |
0.9744 |
0.9453 |
0.9453 |
0.0291 |
3.08% |
| 2026-03-23 |
023905 |
中欧上证科创板综合指数A |
0.9453 |
0.9453 |
0.9916 |
0.9916 |
-0.0463 |
-4.67% |
| 2026-03-20 |
023905 |
中欧上证科创板综合指数A |
0.9916 |
0.9916 |
1.0026 |
1.0026 |
-0.0110 |
-1.10% |
| 2026-03-19 |
023905 |
中欧上证科创板综合指数A |
1.0026 |
1.0026 |
1.0251 |
1.0251 |
-0.0225 |
-2.19% |
| 2026-03-18 |
023905 |
中欧上证科创板综合指数A |
1.0251 |
1.0251 |
1.0082 |
1.0082 |
0.0169 |
1.68% |
