中欧上证科创板综合指数增强A基金净值查询(024359)
今天最新净值
1.4673
0.0102 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.2950
0.0093 0.7230%
2026-03-24 15:39:58
- 累计净值：1.4673
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.31亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近半年,中欧上证科创板综合指数增强A(024359)基金累计收益率15.10%
| 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 |
024359 |
中欧上证科创板综合指数增强A |
1.5222 |
1.5222 |
1.4673 |
1.4673 |
0.0549 |
3.74% |
| 2026-09-15 |
024359 |
中欧上证科创板综合指数增强A |
1.4673 |
1.4673 |
1.4571 |
1.4571 |
0.0102 |
0.70% |
| 2026-09-14 |
024359 |
中欧上证科创板综合指数增强A |
1.4571 |
1.4571 |
1.4565 |
1.4565 |
0.0006 |
0.04% |
| 2026-09-11 |
024359 |
中欧上证科创板综合指数增强A |
1.4565 |
1.4565 |
1.4803 |
1.4803 |
-0.0238 |
-1.61% |
| 2026-09-10 |
024359 |
中欧上证科创板综合指数增强A |
1.4803 |
1.4803 |
1.4941 |
1.4941 |
-0.0138 |
-0.92% |
| 2026-09-09 |
024359 |
中欧上证科创板综合指数增强A |
1.4941 |
1.4941 |
1.4985 |
1.4985 |
-0.0044 |
-0.29% |
| 2026-09-08 |
024359 |
中欧上证科创板综合指数增强A |
1.4985 |
1.4985 |
1.5099 |
1.5099 |
-0.0114 |
-0.76% |
| 2026-09-07 |
024359 |
中欧上证科创板综合指数增强A |
1.5099 |
1.5099 |
1.4694 |
1.4694 |
0.0405 |
2.76% |
| 2026-09-04 |
024359 |
中欧上证科创板综合指数增强A |
1.4694 |
1.4694 |
1.5042 |
1.5042 |
-0.0348 |
-2.37% |
| 2026-09-03 |
024359 |
中欧上证科创板综合指数增强A |
1.5042 |
1.5042 |
1.5012 |
1.5012 |
0.0030 |
0.20% |
|
|
| 2026-09-02 |
024359 |
中欧上证科创板综合指数增强A |
1.5012 |
1.5012 |
1.5224 |
1.5224 |
-0.0212 |
-1.39% |
| 2026-09-01 |
024359 |
中欧上证科创板综合指数增强A |
1.5224 |
1.5224 |
1.5620 |
1.5620 |
-0.0396 |
-2.60% |
| 2026-08-31 |
024359 |
中欧上证科创板综合指数增强A |
1.5620 |
1.5620 |
1.5308 |
1.5308 |
0.0312 |
2.04% |
| 2026-08-28 |
024359 |
中欧上证科创板综合指数增强A |
1.5308 |
1.5308 |
1.5536 |
1.5536 |
-0.0228 |
-1.47% |
| 2026-08-27 |
024359 |
中欧上证科创板综合指数增强A |
1.5536 |
1.5536 |
1.4960 |
1.4960 |
0.0576 |
3.85% |
| 2026-08-26 |
024359 |
中欧上证科创板综合指数增强A |
1.4960 |
1.4960 |
1.4907 |
1.4907 |
0.0053 |
0.36% |
| 2026-08-25 |
024359 |
中欧上证科创板综合指数增强A |
1.4907 |
1.4907 |
1.4896 |
1.4896 |
0.0011 |
0.07% |
| 2026-08-24 |
024359 |
中欧上证科创板综合指数增强A |
1.4896 |
1.4896 |
1.5334 |
1.5334 |
-0.0438 |
-2.86% |
| 2026-08-21 |
024359 |
中欧上证科创板综合指数增强A |
1.5334 |
1.5334 |
1.5286 |
1.5286 |
0.0048 |
0.31% |
| 2026-08-20 |
024359 |
中欧上证科创板综合指数增强A |
1.5286 |
1.5286 |
1.5237 |
1.5237 |
0.0049 |
0.32% |
| 2026-08-19 |
024359 |
中欧上证科创板综合指数增强A |
1.5237 |
1.5237 |
1.6368 |
1.6368 |
-0.1131 |
-6.91% |
| 2026-08-18 |
024359 |
中欧上证科创板综合指数增强A |
1.6368 |
1.6368 |
1.6339 |
1.6339 |
0.0029 |
0.18% |
| 2026-08-17 |
024359 |
中欧上证科创板综合指数增强A |
1.6339 |
1.6339 |
1.5697 |
1.5697 |
0.0642 |
4.09% |
| 2026-08-14 |
024359 |
中欧上证科创板综合指数增强A |
1.5697 |
1.5697 |
1.5510 |
1.5510 |
0.0187 |
1.21% |
| 2026-08-13 |
024359 |
中欧上证科创板综合指数增强A |
1.5510 |
1.5510 |
1.5630 |
1.5630 |
-0.0120 |
-0.77% |
|
|
| 2026-08-12 |
024359 |
中欧上证科创板综合指数增强A |
1.5630 |
1.5630 |
1.5404 |
1.5404 |
0.0226 |
1.47% |
| 2026-08-11 |
024359 |
中欧上证科创板综合指数增强A |
1.5404 |
1.5404 |
1.5551 |
1.5551 |
-0.0147 |
-0.95% |
| 2026-08-10 |
024359 |
中欧上证科创板综合指数增强A |
1.5551 |
1.5551 |
1.5631 |
1.5631 |
-0.0080 |
-0.51% |
| 2026-08-07 |
024359 |
中欧上证科创板综合指数增强A |
1.5631 |
1.5631 |
1.5084 |
1.5084 |
0.0547 |
3.63% |
| 2026-08-06 |
024359 |
中欧上证科创板综合指数增强A |
1.5084 |
1.5084 |
1.4884 |
1.4884 |
0.0200 |
1.34% |
| 2026-08-05 |
024359 |
中欧上证科创板综合指数增强A |
1.4884 |
1.4884 |
1.4203 |
1.4203 |
0.0681 |
4.79% |
| 2026-08-04 |
024359 |
中欧上证科创板综合指数增强A |
1.4203 |
1.4203 |
1.3536 |
1.3536 |
0.0667 |
4.93% |
| 2026-08-03 |
024359 |
中欧上证科创板综合指数增强A |
1.3536 |
1.3536 |
1.3975 |
1.3975 |
-0.0439 |
-3.24% |
| 2026-07-31 |
024359 |
中欧上证科创板综合指数增强A |
1.3975 |
1.3975 |
1.3477 |
1.3477 |
0.0498 |
3.70% |
| 2026-07-30 |
024359 |
中欧上证科创板综合指数增强A |
1.3477 |
1.3477 |
1.4292 |
1.4292 |
-0.0815 |
-5.70% |
| 2026-07-29 |
024359 |
中欧上证科创板综合指数增强A |
1.4292 |
1.4292 |
1.4376 |
1.4376 |
-0.0084 |
-0.58% |
| 2026-07-28 |
024359 |
中欧上证科创板综合指数增强A |
1.4376 |
1.4376 |
1.5242 |
1.5242 |
-0.0866 |
-5.68% |
| 2026-07-27 |
024359 |
中欧上证科创板综合指数增强A |
1.5242 |
1.5242 |
1.4796 |
1.4796 |
0.0446 |
3.01% |
| 2026-07-24 |
024359 |
中欧上证科创板综合指数增强A |
1.4796 |
1.4796 |
1.4980 |
1.4980 |
-0.0184 |
-1.23% |
| 2026-07-23 |
024359 |
中欧上证科创板综合指数增强A |
1.4980 |
1.4980 |
1.5319 |
1.5319 |
-0.0339 |
-2.26% |
| 2026-07-22 |
024359 |
中欧上证科创板综合指数增强A |
1.5319 |
1.5319 |
1.5597 |
1.5597 |
-0.0278 |
-1.78% |
| 2026-07-21 |
024359 |
中欧上证科创板综合指数增强A |
1.5597 |
1.5597 |
1.4361 |
1.4361 |
0.1236 |
8.61% |
| 2026-07-20 |
024359 |
中欧上证科创板综合指数增强A |
1.4361 |
1.4361 |
1.4813 |
1.4813 |
-0.0452 |
-3.05% |
| 2026-07-17 |
024359 |
中欧上证科创板综合指数增强A |
1.4813 |
1.4813 |
1.6111 |
1.6111 |
-0.1298 |
-8.76% |
| 2026-07-16 |
024359 |
中欧上证科创板综合指数增强A |
1.6111 |
1.6111 |
1.6702 |
1.6702 |
-0.0591 |
-3.54% |
| 2026-07-15 |
024359 |
中欧上证科创板综合指数增强A |
1.6702 |
1.6702 |
1.7211 |
1.7211 |
-0.0509 |
-2.96% |
| 2026-07-14 |
024359 |
中欧上证科创板综合指数增强A |
1.7211 |
1.7211 |
1.6997 |
1.6997 |
0.0214 |
1.26% |
| 2026-07-13 |
024359 |
中欧上证科创板综合指数增强A |
1.6997 |
1.6997 |
1.7850 |
1.7850 |
-0.0853 |
-4.78% |
| 2026-07-10 |
024359 |
中欧上证科创板综合指数增强A |
1.7850 |
1.7850 |
1.8563 |
1.8563 |
-0.0713 |
-3.84% |
| 2026-07-09 |
024359 |
中欧上证科创板综合指数增强A |
1.8563 |
1.8563 |
1.7560 |
1.7560 |
0.1003 |
5.71% |
| 2026-07-08 |
024359 |
中欧上证科创板综合指数增强A |
1.7560 |
1.7560 |
1.7666 |
1.7666 |
-0.0106 |
-0.60% |
| 2026-07-07 |
024359 |
中欧上证科创板综合指数增强A |
1.7666 |
1.7666 |
1.7820 |
1.7820 |
-0.0154 |
-0.86% |
| 2026-07-06 |
024359 |
中欧上证科创板综合指数增强A |
1.7820 |
1.7820 |
1.7882 |
1.7882 |
-0.0062 |
-0.35% |
| 2026-07-03 |
024359 |
中欧上证科创板综合指数增强A |
1.7882 |
1.7882 |
1.7916 |
1.7916 |
-0.0034 |
-0.19% |
| 2026-07-02 |
024359 |
中欧上证科创板综合指数增强A |
1.7916 |
1.7916 |
1.8921 |
1.8921 |
-0.1005 |
-5.31% |
| 2026-07-01 |
024359 |
中欧上证科创板综合指数增强A |
1.8921 |
1.8921 |
1.9118 |
1.9118 |
-0.0197 |
-1.03% |
| 2026-06-30 |
024359 |
中欧上证科创板综合指数增强A |
1.9118 |
1.9118 |
1.8364 |
1.8364 |
0.0754 |
4.11% |
| 2026-06-29 |
024359 |
中欧上证科创板综合指数增强A |
1.8364 |
1.8364 |
1.7922 |
1.7922 |
0.0442 |
2.47% |
| 2026-06-26 |
024359 |
中欧上证科创板综合指数增强A |
1.7922 |
1.7922 |
1.8285 |
1.8285 |
-0.0363 |
-1.99% |
| 2026-06-25 |
024359 |
中欧上证科创板综合指数增强A |
1.8285 |
1.8285 |
1.7934 |
1.7934 |
0.0351 |
1.96% |
| 2026-06-24 |
024359 |
中欧上证科创板综合指数增强A |
1.7934 |
1.7934 |
1.7440 |
1.7440 |
0.0494 |
2.83% |
| 2026-06-23 |
024359 |
中欧上证科创板综合指数增强A |
1.7440 |
1.7440 |
1.7666 |
1.7666 |
-0.0226 |
-1.28% |
| 2026-06-22 |
024359 |
中欧上证科创板综合指数增强A |
1.7666 |
1.7666 |
1.7570 |
1.7570 |
0.0096 |
0.55% |
| 2026-06-18 |
024359 |
中欧上证科创板综合指数增强A |
1.7570 |
1.7570 |
1.7031 |
1.7031 |
0.0539 |
3.16% |
| 2026-06-17 |
024359 |
中欧上证科创板综合指数增强A |
1.7031 |
1.7031 |
1.6532 |
1.6532 |
0.0499 |
3.02% |
| 2026-06-16 |
024359 |
中欧上证科创板综合指数增强A |
1.6532 |
1.6532 |
1.6302 |
1.6302 |
0.0230 |
1.41% |
| 2026-06-15 |
024359 |
中欧上证科创板综合指数增强A |
1.6302 |
1.6302 |
1.5511 |
1.5511 |
0.0791 |
5.10% |
| 2026-06-12 |
024359 |
中欧上证科创板综合指数增强A |
1.5511 |
1.5511 |
1.5506 |
1.5506 |
0.0005 |
0.03% |
| 2026-06-11 |
024359 |
中欧上证科创板综合指数增强A |
1.5506 |
1.5506 |
1.5387 |
1.5387 |
0.0119 |
0.77% |
| 2026-06-10 |
024359 |
中欧上证科创板综合指数增强A |
1.5387 |
1.5387 |
1.5499 |
1.5499 |
-0.0112 |
-0.72% |
| 2026-06-09 |
024359 |
中欧上证科创板综合指数增强A |
1.5499 |
1.5499 |
1.4891 |
1.4891 |
0.0608 |
4.08% |
| 2026-06-08 |
024359 |
中欧上证科创板综合指数增强A |
1.4891 |
1.4891 |
1.5447 |
1.5447 |
-0.0556 |
-3.60% |
| 2026-06-05 |
024359 |
中欧上证科创板综合指数增强A |
1.5447 |
1.5447 |
1.5787 |
1.5787 |
-0.0340 |
-2.15% |
| 2026-06-04 |
024359 |
中欧上证科创板综合指数增强A |
1.5787 |
1.5787 |
1.5637 |
1.5637 |
0.0150 |
0.96% |
| 2026-06-03 |
024359 |
中欧上证科创板综合指数增强A |
1.5637 |
1.5637 |
1.5404 |
1.5404 |
0.0233 |
1.51% |
| 2026-06-02 |
024359 |
中欧上证科创板综合指数增强A |
1.5404 |
1.5404 |
1.5232 |
1.5232 |
0.0172 |
1.13% |
| 2026-06-01 |
024359 |
中欧上证科创板综合指数增强A |
1.5232 |
1.5232 |
1.5737 |
1.5737 |
-0.0505 |
-3.21% |
| 2026-05-29 |
024359 |
中欧上证科创板综合指数增强A |
1.5737 |
1.5737 |
1.6472 |
1.6472 |
-0.0735 |
-4.67% |
| 2026-05-28 |
024359 |
中欧上证科创板综合指数增强A |
1.6472 |
1.6472 |
1.6208 |
1.6208 |
0.0264 |
1.63% |
| 2026-05-27 |
024359 |
中欧上证科创板综合指数增强A |
1.6208 |
1.6208 |
1.6559 |
1.6559 |
-0.0351 |
-2.12% |
| 2026-05-26 |
024359 |
中欧上证科创板综合指数增强A |
1.6559 |
1.6559 |
1.6812 |
1.6812 |
-0.0253 |
-1.50% |
| 2026-05-25 |
024359 |
中欧上证科创板综合指数增强A |
1.6812 |
1.6812 |
1.6316 |
1.6316 |
0.0496 |
3.04% |
| 2026-05-22 |
024359 |
中欧上证科创板综合指数增强A |
1.6316 |
1.6316 |
1.5921 |
1.5921 |
0.0395 |
2.48% |
| 2026-05-21 |
024359 |
中欧上证科创板综合指数增强A |
1.5921 |
1.5921 |
1.6614 |
1.6614 |
-0.0693 |
-4.35% |
| 2026-05-20 |
024359 |
中欧上证科创板综合指数增强A |
1.6614 |
1.6614 |
1.6269 |
1.6269 |
0.0345 |
2.12% |
| 2026-05-19 |
024359 |
中欧上证科创板综合指数增强A |
1.6269 |
1.6269 |
1.5856 |
1.5856 |
0.0413 |
2.60% |
| 2026-05-18 |
024359 |
中欧上证科创板综合指数增强A |
1.5856 |
1.5856 |
1.5765 |
1.5765 |
0.0091 |
0.58% |
| 2026-05-15 |
024359 |
中欧上证科创板综合指数增强A |
1.5765 |
1.5765 |
1.5927 |
1.5927 |
-0.0162 |
-1.02% |
| 2026-05-14 |
024359 |
中欧上证科创板综合指数增强A |
1.5927 |
1.5927 |
1.6264 |
1.6264 |
-0.0337 |
-2.07% |
| 2026-05-13 |
024359 |
中欧上证科创板综合指数增强A |
1.6264 |
1.6264 |
1.5960 |
1.5960 |
0.0304 |
1.90% |
| 2026-05-12 |
024359 |
中欧上证科创板综合指数增强A |
1.5960 |
1.5960 |
1.5923 |
1.5923 |
0.0037 |
0.23% |
| 2026-05-11 |
024359 |
中欧上证科创板综合指数增强A |
1.5923 |
1.5923 |
1.5434 |
1.5434 |
0.0489 |
3.17% |
| 2026-05-08 |
024359 |
中欧上证科创板综合指数增强A |
1.5434 |
1.5434 |
1.5596 |
1.5596 |
-0.0162 |
-1.04% |
| 2026-04-30 |
024359 |
中欧上证科创板综合指数增强A |
1.4762 |
1.4762 |
1.4309 |
1.4309 |
0.0453 |
3.17% |
| 2026-04-29 |
024359 |
中欧上证科创板综合指数增强A |
1.4309 |
1.4309 |
1.4195 |
1.4195 |
0.0114 |
0.80% |
| 2026-04-28 |
024359 |
中欧上证科创板综合指数增强A |
1.4195 |
1.4195 |
1.4385 |
1.4385 |
-0.0190 |
-1.32% |
| 2026-04-27 |
024359 |
中欧上证科创板综合指数增强A |
1.4385 |
1.4385 |
1.4056 |
1.4056 |
0.0329 |
2.34% |
| 2026-04-24 |
024359 |
中欧上证科创板综合指数增强A |
1.4056 |
1.4056 |
1.3959 |
1.3959 |
0.0097 |
0.69% |
| 2026-04-23 |
024359 |
中欧上证科创板综合指数增强A |
1.3959 |
1.3959 |
1.4195 |
1.4195 |
-0.0236 |
-1.66% |
| 2026-04-22 |
024359 |
中欧上证科创板综合指数增强A |
1.4195 |
1.4195 |
1.3965 |
1.3965 |
0.0230 |
1.65% |
| 2026-04-21 |
024359 |
中欧上证科创板综合指数增强A |
1.3965 |
1.3965 |
1.4043 |
1.4043 |
-0.0078 |
-0.56% |
| 2026-04-20 |
024359 |
中欧上证科创板综合指数增强A |
1.4043 |
1.4043 |
1.3958 |
1.3958 |
0.0085 |
0.61% |
| 2026-04-17 |
024359 |
中欧上证科创板综合指数增强A |
1.3958 |
1.3958 |
1.3842 |
1.3842 |
0.0116 |
0.84% |
| 2026-04-16 |
024359 |
中欧上证科创板综合指数增强A |
1.3842 |
1.3842 |
1.3640 |
1.3640 |
0.0202 |
1.48% |
| 2026-04-15 |
024359 |
中欧上证科创板综合指数增强A |
1.3640 |
1.3640 |
1.3652 |
1.3652 |
-0.0012 |
-0.09% |
| 2026-04-14 |
024359 |
中欧上证科创板综合指数增强A |
1.3652 |
1.3652 |
1.3376 |
1.3376 |
0.0276 |
2.06% |
| 2026-04-13 |
024359 |
中欧上证科创板综合指数增强A |
1.3376 |
1.3376 |
1.3285 |
1.3285 |
0.0091 |
0.68% |
| 2026-04-10 |
024359 |
中欧上证科创板综合指数增强A |
1.3285 |
1.3285 |
1.3134 |
1.3134 |
0.0151 |
1.15% |
| 2026-04-09 |
024359 |
中欧上证科创板综合指数增强A |
1.3134 |
1.3134 |
1.3216 |
1.3216 |
-0.0082 |
-0.62% |
| 2026-04-08 |
024359 |
中欧上证科创板综合指数增强A |
1.3216 |
1.3216 |
1.2509 |
1.2509 |
0.0707 |
5.65% |
| 2026-04-07 |
024359 |
中欧上证科创板综合指数增强A |
1.2509 |
1.2509 |
1.2371 |
1.2371 |
0.0138 |
1.12% |
| 2026-04-03 |
024359 |
中欧上证科创板综合指数增强A |
1.2371 |
1.2371 |
1.2403 |
1.2403 |
-0.0032 |
-0.26% |
| 2026-04-02 |
024359 |
中欧上证科创板综合指数增强A |
1.2403 |
1.2403 |
1.2678 |
1.2678 |
-0.0275 |
-2.17% |
| 2026-04-01 |
024359 |
中欧上证科创板综合指数增强A |
1.2678 |
1.2678 |
1.2242 |
1.2242 |
0.0436 |
3.56% |
| 2026-03-31 |
024359 |
中欧上证科创板综合指数增强A |
1.2242 |
1.2242 |
1.2531 |
1.2531 |
-0.0289 |
-2.31% |
| 2026-03-30 |
024359 |
中欧上证科创板综合指数增强A |
1.2531 |
1.2531 |
1.2568 |
1.2568 |
-0.0037 |
-0.29% |
| 2026-03-27 |
024359 |
中欧上证科创板综合指数增强A |
1.2568 |
1.2568 |
1.2360 |
1.2360 |
0.0208 |
1.68% |
| 2026-03-26 |
024359 |
中欧上证科创板综合指数增强A |
1.2360 |
1.2360 |
1.2574 |
1.2574 |
-0.0214 |
-1.70% |
| 2026-03-25 |
024359 |
中欧上证科创板综合指数增强A |
1.2574 |
1.2574 |
1.2345 |
1.2345 |
0.0229 |
1.86% |
| 2026-03-24 |
024359 |
中欧上证科创板综合指数增强A |
1.2345 |
1.2345 |
1.2006 |
1.2006 |
0.0339 |
2.82% |
| 2026-03-23 |
024359 |
中欧上证科创板综合指数增强A |
1.2006 |
1.2006 |
1.2620 |
1.2620 |
-0.0614 |
-4.87% |
| 2026-03-20 |
024359 |
中欧上证科创板综合指数增强A |
1.2620 |
1.2620 |
1.2793 |
1.2793 |
-0.0173 |
-1.35% |
| 2026-03-19 |
024359 |
中欧上证科创板综合指数增强A |
1.2793 |
1.2793 |
1.3098 |
1.3098 |
-0.0305 |
-2.33% |
| 2026-03-18 |
024359 |
中欧上证科创板综合指数增强A |
1.3098 |
1.3098 |
1.2857 |
1.2857 |
0.0241 |
1.87% |
| 2026-03-17 |
024359 |
中欧上证科创板综合指数增强A |
1.2857 |
1.2857 |
1.3225 |
1.3225 |
-0.0368 |
-2.78% |
