中欧上证科创板综合指数增强C基金净值查询(024360)
今天最新净值
1.4605
0.0101 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.2916
0.0093 0.7230%
2026-03-24 15:39:58
- 累计净值：1.4605
- 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：0.84亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一年,中欧上证科创板综合指数增强C(024360)基金累计收益率25.59%
| 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 |
024360 |
中欧上证科创板综合指数增强C |
1.5151 |
1.5151 |
1.4605 |
1.4605 |
0.0546 |
3.74% |
| 2026-09-15 |
024360 |
中欧上证科创板综合指数增强C |
1.4605 |
1.4605 |
1.4504 |
1.4504 |
0.0101 |
0.70% |
| 2026-09-14 |
024360 |
中欧上证科创板综合指数增强C |
1.4504 |
1.4504 |
1.4498 |
1.4498 |
0.0006 |
0.04% |
| 2026-09-11 |
024360 |
中欧上证科创板综合指数增强C |
1.4498 |
1.4498 |
1.4735 |
1.4735 |
-0.0237 |
-1.61% |
| 2026-09-10 |
024360 |
中欧上证科创板综合指数增强C |
1.4735 |
1.4735 |
1.4873 |
1.4873 |
-0.0138 |
-0.93% |
| 2026-09-09 |
024360 |
中欧上证科创板综合指数增强C |
1.4873 |
1.4873 |
1.4917 |
1.4917 |
-0.0044 |
-0.29% |
| 2026-09-08 |
024360 |
中欧上证科创板综合指数增强C |
1.4917 |
1.4917 |
1.5031 |
1.5031 |
-0.0114 |
-0.76% |
| 2026-09-07 |
024360 |
中欧上证科创板综合指数增强C |
1.5031 |
1.5031 |
1.4629 |
1.4629 |
0.0402 |
2.75% |
| 2026-09-04 |
024360 |
中欧上证科创板综合指数增强C |
1.4629 |
1.4629 |
1.4975 |
1.4975 |
-0.0346 |
-2.37% |
| 2026-09-03 |
024360 |
中欧上证科创板综合指数增强C |
1.4975 |
1.4975 |
1.4945 |
1.4945 |
0.0030 |
0.20% |
|
|
| 2026-09-02 |
024360 |
中欧上证科创板综合指数增强C |
1.4945 |
1.4945 |
1.5156 |
1.5156 |
-0.0211 |
-1.39% |
| 2026-09-01 |
024360 |
中欧上证科创板综合指数增强C |
1.5156 |
1.5156 |
1.5551 |
1.5551 |
-0.0395 |
-2.61% |
| 2026-08-31 |
024360 |
中欧上证科创板综合指数增强C |
1.5551 |
1.5551 |
1.5241 |
1.5241 |
0.0310 |
2.03% |
| 2026-08-28 |
024360 |
中欧上证科创板综合指数增强C |
1.5241 |
1.5241 |
1.5467 |
1.5467 |
-0.0226 |
-1.46% |
| 2026-08-27 |
024360 |
中欧上证科创板综合指数增强C |
1.5467 |
1.5467 |
1.4894 |
1.4894 |
0.0573 |
3.85% |
| 2026-08-26 |
024360 |
中欧上证科创板综合指数增强C |
1.4894 |
1.4894 |
1.4842 |
1.4842 |
0.0052 |
0.35% |
| 2026-08-25 |
024360 |
中欧上证科创板综合指数增强C |
1.4842 |
1.4842 |
1.4831 |
1.4831 |
0.0011 |
0.07% |
| 2026-08-24 |
024360 |
中欧上证科创板综合指数增强C |
1.4831 |
1.4831 |
1.5267 |
1.5267 |
-0.0436 |
-2.86% |
| 2026-08-21 |
024360 |
中欧上证科创板综合指数增强C |
1.5267 |
1.5267 |
1.5220 |
1.5220 |
0.0047 |
0.31% |
| 2026-08-20 |
024360 |
中欧上证科创板综合指数增强C |
1.5220 |
1.5220 |
1.5172 |
1.5172 |
0.0048 |
0.32% |
| 2026-08-19 |
024360 |
中欧上证科创板综合指数增强C |
1.5172 |
1.5172 |
1.6298 |
1.6298 |
-0.1126 |
-6.91% |
| 2026-08-18 |
024360 |
中欧上证科创板综合指数增强C |
1.6298 |
1.6298 |
1.6269 |
1.6269 |
0.0029 |
0.18% |
| 2026-08-17 |
024360 |
中欧上证科创板综合指数增强C |
1.6269 |
1.6269 |
1.5630 |
1.5630 |
0.0639 |
4.09% |
| 2026-08-14 |
024360 |
中欧上证科创板综合指数增强C |
1.5630 |
1.5630 |
1.5444 |
1.5444 |
0.0186 |
1.20% |
| 2026-08-13 |
024360 |
中欧上证科创板综合指数增强C |
1.5444 |
1.5444 |
1.5564 |
1.5564 |
-0.0120 |
-0.77% |
|
|
| 2026-08-12 |
024360 |
中欧上证科创板综合指数增强C |
1.5564 |
1.5564 |
1.5339 |
1.5339 |
0.0225 |
1.47% |
| 2026-08-11 |
024360 |
中欧上证科创板综合指数增强C |
1.5339 |
1.5339 |
1.5485 |
1.5485 |
-0.0146 |
-0.94% |
| 2026-08-10 |
024360 |
中欧上证科创板综合指数增强C |
1.5485 |
1.5485 |
1.5565 |
1.5565 |
-0.0080 |
-0.51% |
| 2026-08-07 |
024360 |
中欧上证科创板综合指数增强C |
1.5565 |
1.5565 |
1.5021 |
1.5021 |
0.0544 |
3.62% |
| 2026-08-06 |
024360 |
中欧上证科创板综合指数增强C |
1.5021 |
1.5021 |
1.4823 |
1.4823 |
0.0198 |
1.34% |
| 2026-08-05 |
024360 |
中欧上证科创板综合指数增强C |
1.4823 |
1.4823 |
1.4144 |
1.4144 |
0.0679 |
4.80% |
| 2026-08-04 |
024360 |
中欧上证科创板综合指数增强C |
1.4144 |
1.4144 |
1.3480 |
1.3480 |
0.0664 |
4.93% |
| 2026-08-03 |
024360 |
中欧上证科创板综合指数增强C |
1.3480 |
1.3480 |
1.3917 |
1.3917 |
-0.0437 |
-3.24% |
| 2026-07-31 |
024360 |
中欧上证科创板综合指数增强C |
1.3917 |
1.3917 |
1.3422 |
1.3422 |
0.0495 |
3.69% |
| 2026-07-30 |
024360 |
中欧上证科创板综合指数增强C |
1.3422 |
1.3422 |
1.4234 |
1.4234 |
-0.0812 |
-5.70% |
| 2026-07-29 |
024360 |
中欧上证科创板综合指数增强C |
1.4234 |
1.4234 |
1.4317 |
1.4317 |
-0.0083 |
-0.58% |
| 2026-07-28 |
024360 |
中欧上证科创板综合指数增强C |
1.4317 |
1.4317 |
1.5180 |
1.5180 |
-0.0863 |
-5.69% |
| 2026-07-27 |
024360 |
中欧上证科创板综合指数增强C |
1.5180 |
1.5180 |
1.4737 |
1.4737 |
0.0443 |
3.01% |
| 2026-07-24 |
024360 |
中欧上证科创板综合指数增强C |
1.4737 |
1.4737 |
1.4920 |
1.4920 |
-0.0183 |
-1.23% |
| 2026-07-23 |
024360 |
中欧上证科创板综合指数增强C |
1.4920 |
1.4920 |
1.5258 |
1.5258 |
-0.0338 |
-2.27% |
| 2026-07-22 |
024360 |
中欧上证科创板综合指数增强C |
1.5258 |
1.5258 |
1.5535 |
1.5535 |
-0.0277 |
-1.78% |
| 2026-07-21 |
024360 |
中欧上证科创板综合指数增强C |
1.5535 |
1.5535 |
1.4304 |
1.4304 |
0.1231 |
8.61% |
| 2026-07-20 |
024360 |
中欧上证科创板综合指数增强C |
1.4304 |
1.4304 |
1.4754 |
1.4754 |
-0.0450 |
-3.05% |
| 2026-07-17 |
024360 |
中欧上证科创板综合指数增强C |
1.4754 |
1.4754 |
1.6047 |
1.6047 |
-0.1293 |
-8.76% |
| 2026-07-16 |
024360 |
中欧上证科创板综合指数增强C |
1.6047 |
1.6047 |
1.6637 |
1.6637 |
-0.0590 |
-3.55% |
| 2026-07-15 |
024360 |
中欧上证科创板综合指数增强C |
1.6637 |
1.6637 |
1.7144 |
1.7144 |
-0.0507 |
-2.96% |
| 2026-07-14 |
024360 |
中欧上证科创板综合指数增强C |
1.7144 |
1.7144 |
1.6930 |
1.6930 |
0.0214 |
1.26% |
| 2026-07-13 |
024360 |
中欧上证科创板综合指数增强C |
1.6930 |
1.6930 |
1.7780 |
1.7780 |
-0.0850 |
-4.78% |
| 2026-07-10 |
024360 |
中欧上证科创板综合指数增强C |
1.7780 |
1.7780 |
1.8491 |
1.8491 |
-0.0711 |
-3.85% |
| 2026-07-09 |
024360 |
中欧上证科创板综合指数增强C |
1.8491 |
1.8491 |
1.7492 |
1.7492 |
0.0999 |
5.71% |
| 2026-07-08 |
024360 |
中欧上证科创板综合指数增强C |
1.7492 |
1.7492 |
1.7598 |
1.7598 |
-0.0106 |
-0.60% |
| 2026-07-07 |
024360 |
中欧上证科创板综合指数增强C |
1.7598 |
1.7598 |
1.7752 |
1.7752 |
-0.0154 |
-0.87% |
| 2026-07-06 |
024360 |
中欧上证科创板综合指数增强C |
1.7752 |
1.7752 |
1.7814 |
1.7814 |
-0.0062 |
-0.35% |
| 2026-07-03 |
024360 |
中欧上证科创板综合指数增强C |
1.7814 |
1.7814 |
1.7849 |
1.7849 |
-0.0035 |
-0.20% |
| 2026-07-02 |
024360 |
中欧上证科创板综合指数增强C |
1.7849 |
1.7849 |
1.8849 |
1.8849 |
-0.1000 |
-5.31% |
| 2026-07-01 |
024360 |
中欧上证科创板综合指数增强C |
1.8849 |
1.8849 |
1.9046 |
1.9046 |
-0.0197 |
-1.03% |
| 2026-06-30 |
024360 |
中欧上证科创板综合指数增强C |
1.9046 |
1.9046 |
1.8295 |
1.8295 |
0.0751 |
4.10% |
| 2026-06-29 |
024360 |
中欧上证科创板综合指数增强C |
1.8295 |
1.8295 |
1.7855 |
1.7855 |
0.0440 |
2.46% |
| 2026-06-26 |
024360 |
中欧上证科创板综合指数增强C |
1.7855 |
1.7855 |
1.8217 |
1.8217 |
-0.0362 |
-1.99% |
| 2026-06-25 |
024360 |
中欧上证科创板综合指数增强C |
1.8217 |
1.8217 |
1.7867 |
1.7867 |
0.0350 |
1.96% |
| 2026-06-24 |
024360 |
中欧上证科创板综合指数增强C |
1.7867 |
1.7867 |
1.7376 |
1.7376 |
0.0491 |
2.83% |
| 2026-06-23 |
024360 |
中欧上证科创板综合指数增强C |
1.7376 |
1.7376 |
1.7601 |
1.7601 |
-0.0225 |
-1.28% |
| 2026-06-22 |
024360 |
中欧上证科创板综合指数增强C |
1.7601 |
1.7601 |
1.7506 |
1.7506 |
0.0095 |
0.54% |
| 2026-06-18 |
024360 |
中欧上证科创板综合指数增强C |
1.7506 |
1.7506 |
1.6969 |
1.6969 |
0.0537 |
3.16% |
| 2026-06-17 |
024360 |
中欧上证科创板综合指数增强C |
1.6969 |
1.6969 |
1.6472 |
1.6472 |
0.0497 |
3.02% |
| 2026-06-16 |
024360 |
中欧上证科创板综合指数增强C |
1.6472 |
1.6472 |
1.6243 |
1.6243 |
0.0229 |
1.41% |
| 2026-06-15 |
024360 |
中欧上证科创板综合指数增强C |
1.6243 |
1.6243 |
1.5455 |
1.5455 |
0.0788 |
5.10% |
| 2026-06-12 |
024360 |
中欧上证科创板综合指数增强C |
1.5455 |
1.5455 |
1.5451 |
1.5451 |
0.0004 |
0.03% |
| 2026-06-11 |
024360 |
中欧上证科创板综合指数增强C |
1.5451 |
1.5451 |
1.5332 |
1.5332 |
0.0119 |
0.78% |
| 2026-06-10 |
024360 |
中欧上证科创板综合指数增强C |
1.5332 |
1.5332 |
1.5444 |
1.5444 |
-0.0112 |
-0.73% |
| 2026-06-09 |
024360 |
中欧上证科创板综合指数增强C |
1.5444 |
1.5444 |
1.4838 |
1.4838 |
0.0606 |
4.08% |
| 2026-06-08 |
024360 |
中欧上证科创板综合指数增强C |
1.4838 |
1.4838 |
1.5393 |
1.5393 |
-0.0555 |
-3.61% |
| 2026-06-05 |
024360 |
中欧上证科创板综合指数增强C |
1.5393 |
1.5393 |
1.5732 |
1.5732 |
-0.0339 |
-2.15% |
| 2026-06-04 |
024360 |
中欧上证科创板综合指数增强C |
1.5732 |
1.5732 |
1.5583 |
1.5583 |
0.0149 |
0.96% |
| 2026-06-03 |
024360 |
中欧上证科创板综合指数增强C |
1.5583 |
1.5583 |
1.5351 |
1.5351 |
0.0232 |
1.51% |
| 2026-06-02 |
024360 |
中欧上证科创板综合指数增强C |
1.5351 |
1.5351 |
1.5180 |
1.5180 |
0.0171 |
1.13% |
| 2026-06-01 |
024360 |
中欧上证科创板综合指数增强C |
1.5180 |
1.5180 |
1.5684 |
1.5684 |
-0.0504 |
-3.21% |
| 2026-05-29 |
024360 |
中欧上证科创板综合指数增强C |
1.5684 |
1.5684 |
1.6415 |
1.6415 |
-0.0731 |
-4.66% |
| 2026-05-28 |
024360 |
中欧上证科创板综合指数增强C |
1.6415 |
1.6415 |
1.6153 |
1.6153 |
0.0262 |
1.62% |
| 2026-05-27 |
024360 |
中欧上证科创板综合指数增强C |
1.6153 |
1.6153 |
1.6503 |
1.6503 |
-0.0350 |
-2.12% |
| 2026-05-26 |
024360 |
中欧上证科创板综合指数增强C |
1.6503 |
1.6503 |
1.6755 |
1.6755 |
-0.0252 |
-1.50% |
| 2026-05-25 |
024360 |
中欧上证科创板综合指数增强C |
1.6755 |
1.6755 |
1.6261 |
1.6261 |
0.0494 |
3.04% |
| 2026-05-22 |
024360 |
中欧上证科创板综合指数增强C |
1.6261 |
1.6261 |
1.5868 |
1.5868 |
0.0393 |
2.48% |
| 2026-05-21 |
024360 |
中欧上证科创板综合指数增强C |
1.5868 |
1.5868 |
1.6559 |
1.6559 |
-0.0691 |
-4.35% |
| 2026-05-20 |
024360 |
中欧上证科创板综合指数增强C |
1.6559 |
1.6559 |
1.6215 |
1.6215 |
0.0344 |
2.12% |
| 2026-05-19 |
024360 |
中欧上证科创板综合指数增强C |
1.6215 |
1.6215 |
1.5803 |
1.5803 |
0.0412 |
2.61% |
| 2026-05-18 |
024360 |
中欧上证科创板综合指数增强C |
1.5803 |
1.5803 |
1.5714 |
1.5714 |
0.0089 |
0.57% |
| 2026-05-15 |
024360 |
中欧上证科创板综合指数增强C |
1.5714 |
1.5714 |
1.5876 |
1.5876 |
-0.0162 |
-1.02% |
| 2026-05-14 |
024360 |
中欧上证科创板综合指数增强C |
1.5876 |
1.5876 |
1.6211 |
1.6211 |
-0.0335 |
-2.07% |
| 2026-05-13 |
024360 |
中欧上证科创板综合指数增强C |
1.6211 |
1.6211 |
1.5908 |
1.5908 |
0.0303 |
1.90% |
| 2026-05-12 |
024360 |
中欧上证科创板综合指数增强C |
1.5908 |
1.5908 |
1.5872 |
1.5872 |
0.0036 |
0.23% |
| 2026-05-11 |
024360 |
中欧上证科创板综合指数增强C |
1.5872 |
1.5872 |
1.5384 |
1.5384 |
0.0488 |
3.17% |
| 2026-05-08 |
024360 |
中欧上证科创板综合指数增强C |
1.5384 |
1.5384 |
1.5546 |
1.5546 |
-0.0162 |
-1.04% |
| 2026-04-30 |
024360 |
中欧上证科创板综合指数增强C |
1.4716 |
1.4716 |
1.4265 |
1.4265 |
0.0451 |
3.16% |
| 2026-04-29 |
024360 |
中欧上证科创板综合指数增强C |
1.4265 |
1.4265 |
1.4151 |
1.4151 |
0.0114 |
0.81% |
| 2026-04-28 |
024360 |
中欧上证科创板综合指数增强C |
1.4151 |
1.4151 |
1.4341 |
1.4341 |
-0.0190 |
-1.32% |
| 2026-04-27 |
024360 |
中欧上证科创板综合指数增强C |
1.4341 |
1.4341 |
1.4013 |
1.4013 |
0.0328 |
2.34% |
| 2026-04-24 |
024360 |
中欧上证科创板综合指数增强C |
1.4013 |
1.4013 |
1.3917 |
1.3917 |
0.0096 |
0.69% |
| 2026-04-23 |
024360 |
中欧上证科创板综合指数增强C |
1.3917 |
1.3917 |
1.4152 |
1.4152 |
-0.0235 |
-1.66% |
| 2026-04-22 |
024360 |
中欧上证科创板综合指数增强C |
1.4152 |
1.4152 |
1.3923 |
1.3923 |
0.0229 |
1.64% |
| 2026-04-21 |
024360 |
中欧上证科创板综合指数增强C |
1.3923 |
1.3923 |
1.4001 |
1.4001 |
-0.0078 |
-0.56% |
| 2026-04-20 |
024360 |
中欧上证科创板综合指数增强C |
1.4001 |
1.4001 |
1.3917 |
1.3917 |
0.0084 |
0.60% |
| 2026-04-17 |
024360 |
中欧上证科创板综合指数增强C |
1.3917 |
1.3917 |
1.3801 |
1.3801 |
0.0116 |
0.84% |
| 2026-04-16 |
024360 |
中欧上证科创板综合指数增强C |
1.3801 |
1.3801 |
1.3600 |
1.3600 |
0.0201 |
1.48% |
| 2026-04-15 |
024360 |
中欧上证科创板综合指数增强C |
1.3600 |
1.3600 |
1.3612 |
1.3612 |
-0.0012 |
-0.09% |
| 2026-04-14 |
024360 |
中欧上证科创板综合指数增强C |
1.3612 |
1.3612 |
1.3337 |
1.3337 |
0.0275 |
2.06% |
| 2026-04-13 |
024360 |
中欧上证科创板综合指数增强C |
1.3337 |
1.3337 |
1.3247 |
1.3247 |
0.0090 |
0.68% |
| 2026-04-10 |
024360 |
中欧上证科创板综合指数增强C |
1.3247 |
1.3247 |
1.3096 |
1.3096 |
0.0151 |
1.15% |
| 2026-04-09 |
024360 |
中欧上证科创板综合指数增强C |
1.3096 |
1.3096 |
1.3178 |
1.3178 |
-0.0082 |
-0.62% |
| 2026-04-08 |
024360 |
中欧上证科创板综合指数增强C |
1.3178 |
1.3178 |
1.2474 |
1.2474 |
0.0704 |
5.64% |
| 2026-04-07 |
024360 |
中欧上证科创板综合指数增强C |
1.2474 |
1.2474 |
1.2336 |
1.2336 |
0.0138 |
1.12% |
| 2026-04-03 |
024360 |
中欧上证科创板综合指数增强C |
1.2336 |
1.2336 |
1.2368 |
1.2368 |
-0.0032 |
-0.26% |
| 2026-04-02 |
024360 |
中欧上证科创板综合指数增强C |
1.2368 |
1.2368 |
1.2643 |
1.2643 |
-0.0275 |
-2.18% |
| 2026-04-01 |
024360 |
中欧上证科创板综合指数增强C |
1.2643 |
1.2643 |
1.2208 |
1.2208 |
0.0435 |
3.56% |
| 2026-03-31 |
024360 |
中欧上证科创板综合指数增强C |
1.2208 |
1.2208 |
1.2497 |
1.2497 |
-0.0289 |
-2.31% |
| 2026-03-30 |
024360 |
中欧上证科创板综合指数增强C |
1.2497 |
1.2497 |
1.2534 |
1.2534 |
-0.0037 |
-0.30% |
| 2026-03-27 |
024360 |
中欧上证科创板综合指数增强C |
1.2534 |
1.2534 |
1.2326 |
1.2326 |
0.0208 |
1.69% |
| 2026-03-26 |
024360 |
中欧上证科创板综合指数增强C |
1.2326 |
1.2326 |
1.2540 |
1.2540 |
-0.0214 |
-1.71% |
| 2026-03-25 |
024360 |
中欧上证科创板综合指数增强C |
1.2540 |
1.2540 |
1.2312 |
1.2312 |
0.0228 |
1.85% |
| 2026-03-24 |
024360 |
中欧上证科创板综合指数增强C |
1.2312 |
1.2312 |
1.1974 |
1.1974 |
0.0338 |
2.82% |
| 2026-03-23 |
024360 |
中欧上证科创板综合指数增强C |
1.1974 |
1.1974 |
1.2587 |
1.2587 |
-0.0613 |
-4.87% |
| 2026-03-20 |
024360 |
中欧上证科创板综合指数增强C |
1.2587 |
1.2587 |
1.2760 |
1.2760 |
-0.0173 |
-1.36% |
| 2026-03-19 |
024360 |
中欧上证科创板综合指数增强C |
1.2760 |
1.2760 |
1.3064 |
1.3064 |
-0.0304 |
-2.33% |
| 2026-03-18 |
024360 |
中欧上证科创板综合指数增强C |
1.3064 |
1.3064 |
1.2823 |
1.2823 |
0.0241 |
1.88% |
| 2026-03-17 |
024360 |
中欧上证科创板综合指数增强C |
1.2823 |
1.2823 |
1.3191 |
1.3191 |
-0.0368 |
-2.79% |
| 2026-03-16 |
024360 |
中欧上证科创板综合指数增强C |
1.3191 |
1.3191 |
1.3097 |
1.3097 |
0.0094 |
0.72% |
| 2026-03-13 |
024360 |
中欧上证科创板综合指数增强C |
1.3097 |
1.3097 |
1.3303 |
1.3303 |
-0.0206 |
-1.55% |
| 2026-03-12 |
024360 |
中欧上证科创板综合指数增强C |
1.3303 |
1.3303 |
1.3427 |
1.3427 |
-0.0124 |
-0.92% |
| 2026-03-11 |
024360 |
中欧上证科创板综合指数增强C |
1.3427 |
1.3427 |
1.3533 |
1.3533 |
-0.0106 |
-0.78% |
| 2026-03-10 |
024360 |
中欧上证科创板综合指数增强C |
1.3533 |
1.3533 |
1.3143 |
1.3143 |
0.0390 |
2.97% |
| 2026-03-09 |
024360 |
中欧上证科创板综合指数增强C |
1.3143 |
1.3143 |
1.3306 |
1.3306 |
-0.0163 |
-1.23% |
| 2026-03-06 |
024360 |
中欧上证科创板综合指数增强C |
1.3306 |
1.3306 |
1.3195 |
1.3195 |
0.0111 |
0.84% |
| 2026-03-05 |
024360 |
中欧上证科创板综合指数增强C |
1.3195 |
1.3195 |
1.2964 |
1.2964 |
0.0231 |
1.78% |
| 2026-03-04 |
024360 |
中欧上证科创板综合指数增强C |
1.2964 |
1.2964 |
1.3050 |
1.3050 |
-0.0086 |
-0.66% |
| 2026-03-03 |
024360 |
中欧上证科创板综合指数增强C |
1.3050 |
1.3050 |
1.3744 |
1.3744 |
-0.0694 |
-5.05% |
| 2026-03-02 |
024360 |
中欧上证科创板综合指数增强C |
1.3744 |
1.3744 |
1.3909 |
1.3909 |
-0.0165 |
-1.19% |
| 2026-02-27 |
024360 |
中欧上证科创板综合指数增强C |
1.3909 |
1.3909 |
1.3863 |
1.3863 |
0.0046 |
0.33% |
| 2026-02-26 |
024360 |
中欧上证科创板综合指数增强C |
1.3863 |
1.3863 |
1.3671 |
1.3671 |
0.0192 |
1.40% |
| 2026-02-25 |
024360 |
中欧上证科创板综合指数增强C |
1.3671 |
1.3671 |
1.3514 |
1.3514 |
0.0157 |
1.16% |
| 2026-02-24 |
024360 |
中欧上证科创板综合指数增强C |
1.3514 |
1.3514 |
1.3574 |
1.3574 |
-0.0060 |
-0.44% |
| 2026-02-13 |
024360 |
中欧上证科创板综合指数增强C |
1.3574 |
1.3574 |
1.3631 |
1.3631 |
-0.0057 |
-0.42% |
| 2026-02-12 |
024360 |
中欧上证科创板综合指数增强C |
1.3631 |
1.3631 |
1.3424 |
1.3424 |
0.0207 |
1.54% |
| 2026-02-11 |
024360 |
中欧上证科创板综合指数增强C |
1.3424 |
1.3424 |
1.3504 |
1.3504 |
-0.0080 |
-0.59% |
| 2026-02-10 |
024360 |
中欧上证科创板综合指数增强C |
1.3504 |
1.3504 |
1.3411 |
1.3411 |
0.0093 |
0.69% |
| 2026-02-09 |
024360 |
中欧上证科创板综合指数增强C |
1.3411 |
1.3411 |
1.3104 |
1.3104 |
0.0307 |
2.34% |
| 2026-02-06 |
024360 |
中欧上证科创板综合指数增强C |
1.3104 |
1.3104 |
1.3131 |
1.3131 |
-0.0027 |
-0.21% |
| 2026-02-05 |
024360 |
中欧上证科创板综合指数增强C |
1.3131 |
1.3131 |
1.3310 |
1.3310 |
-0.0179 |
-1.34% |
| 2026-02-04 |
024360 |
中欧上证科创板综合指数增强C |
1.3310 |
1.3310 |
1.3457 |
1.3457 |
-0.0147 |
-1.09% |
| 2026-02-03 |
024360 |
中欧上证科创板综合指数增强C |
1.3457 |
1.3457 |
1.3180 |
1.3180 |
0.0277 |
2.10% |
| 2026-02-02 |
024360 |
中欧上证科创板综合指数增强C |
1.3180 |
1.3180 |
1.3701 |
1.3701 |
-0.0521 |
-3.80% |
| 2026-01-30 |
024360 |
中欧上证科创板综合指数增强C |
1.3701 |
1.3701 |
1.3691 |
1.3691 |
0.0010 |
0.07% |
| 2026-01-29 |
024360 |
中欧上证科创板综合指数增强C |
1.3691 |
1.3691 |
1.4015 |
1.4015 |
-0.0324 |
-2.31% |
| 2026-01-28 |
024360 |
中欧上证科创板综合指数增强C |
1.4015 |
1.4015 |
1.4074 |
1.4074 |
-0.0059 |
-0.42% |
| 2026-01-27 |
024360 |
中欧上证科创板综合指数增强C |
1.4074 |
1.4074 |
1.3893 |
1.3893 |
0.0181 |
1.30% |
| 2026-01-26 |
024360 |
中欧上证科创板综合指数增强C |
1.3893 |
1.3893 |
1.4183 |
1.4183 |
-0.0290 |
-2.04% |
| 2026-01-23 |
024360 |
中欧上证科创板综合指数增强C |
1.4183 |
1.4183 |
1.3947 |
1.3947 |
0.0236 |
1.69% |
| 2026-01-22 |
024360 |
中欧上证科创板综合指数增强C |
1.3947 |
1.3947 |
1.3912 |
1.3912 |
0.0035 |
0.25% |
| 2026-01-21 |
024360 |
中欧上证科创板综合指数增强C |
1.3912 |
1.3912 |
1.3597 |
1.3597 |
0.0315 |
2.32% |
| 2026-01-20 |
024360 |
中欧上证科创板综合指数增强C |
1.3597 |
1.3597 |
1.3802 |
1.3802 |
-0.0205 |
-1.49% |
| 2026-01-19 |
024360 |
中欧上证科创板综合指数增强C |
1.3802 |
1.3802 |
1.3830 |
1.3830 |
-0.0028 |
-0.20% |
| 2026-01-16 |
024360 |
中欧上证科创板综合指数增强C |
1.3830 |
1.3830 |
1.3661 |
1.3661 |
0.0169 |
1.24% |
| 2026-01-15 |
024360 |
中欧上证科创板综合指数增强C |
1.3661 |
1.3661 |
1.3727 |
1.3727 |
-0.0066 |
-0.48% |
| 2026-01-14 |
024360 |
中欧上证科创板综合指数增强C |
1.3727 |
1.3727 |
1.3496 |
1.3496 |
0.0231 |
1.71% |
| 2026-01-13 |
024360 |
中欧上证科创板综合指数增强C |
1.3496 |
1.3496 |
1.3863 |
1.3863 |
-0.0367 |
-2.65% |
| 2026-01-12 |
024360 |
中欧上证科创板综合指数增强C |
1.3863 |
1.3863 |
1.3468 |
1.3468 |
0.0395 |
2.93% |
| 2026-01-09 |
024360 |
中欧上证科创板综合指数增强C |
1.3468 |
1.3468 |
1.3176 |
1.3176 |
0.0292 |
2.22% |
| 2026-01-08 |
024360 |
中欧上证科创板综合指数增强C |
1.3176 |
1.3176 |
1.3016 |
1.3016 |
0.0160 |
1.23% |
| 2026-01-07 |
024360 |
中欧上证科创板综合指数增强C |
1.3016 |
1.3016 |
1.2850 |
1.2850 |
0.0166 |
1.29% |
| 2026-01-06 |
024360 |
中欧上证科创板综合指数增强C |
1.2850 |
1.2850 |
1.2702 |
1.2702 |
0.0148 |
1.17% |
| 2026-01-05 |
024360 |
中欧上证科创板综合指数增强C |
1.2702 |
1.2702 |
1.2284 |
1.2284 |
0.0418 |
3.40% |
| 2025-12-31 |
024360 |
中欧上证科创板综合指数增强C |
1.2284 |
1.2284 |
1.2340 |
1.2340 |
-0.0056 |
-0.45% |
| 2025-12-30 |
024360 |
中欧上证科创板综合指数增强C |
1.2340 |
1.2340 |
1.2273 |
1.2273 |
0.0067 |
0.55% |
| 2025-12-29 |
024360 |
中欧上证科创板综合指数增强C |
1.2273 |
1.2273 |
1.2223 |
1.2223 |
0.0050 |
0.41% |
| 2025-12-26 |
024360 |
中欧上证科创板综合指数增强C |
1.2223 |
1.2223 |
1.2226 |
1.2226 |
-0.0003 |
-0.02% |
| 2025-12-25 |
024360 |
中欧上证科创板综合指数增强C |
1.2226 |
1.2226 |
1.2099 |
1.2099 |
0.0127 |
1.05% |
| 2025-12-24 |
024360 |
中欧上证科创板综合指数增强C |
1.2099 |
1.2099 |
1.1945 |
1.1945 |
0.0154 |
1.29% |
| 2025-12-23 |
024360 |
中欧上证科创板综合指数增强C |
1.1945 |
1.1945 |
1.1897 |
1.1897 |
0.0048 |
0.40% |
| 2025-12-22 |
024360 |
中欧上证科创板综合指数增强C |
1.1897 |
1.1897 |
1.1721 |
1.1721 |
0.0176 |
1.50% |
| 2025-12-19 |
024360 |
中欧上证科创板综合指数增强C |
1.1721 |
1.1721 |
1.1686 |
1.1686 |
0.0035 |
0.30% |
| 2025-12-18 |
024360 |
中欧上证科创板综合指数增强C |
1.1686 |
1.1686 |
1.1777 |
1.1777 |
-0.0091 |
-0.77% |
| 2025-12-17 |
024360 |
中欧上证科创板综合指数增强C |
1.1777 |
1.1777 |
1.1532 |
1.1532 |
0.0245 |
2.12% |
| 2025-12-16 |
024360 |
中欧上证科创板综合指数增强C |
1.1532 |
1.1532 |
1.1767 |
1.1767 |
-0.0235 |
-2.00% |
| 2025-12-15 |
024360 |
中欧上证科创板综合指数增强C |
1.1767 |
1.1767 |
1.1975 |
1.1975 |
-0.0208 |
-1.74% |
| 2025-12-12 |
024360 |
中欧上证科创板综合指数增强C |
1.1975 |
1.1975 |
1.1791 |
1.1791 |
0.0184 |
1.56% |
| 2025-12-11 |
024360 |
中欧上证科创板综合指数增强C |
1.1791 |
1.1791 |
1.1935 |
1.1935 |
-0.0144 |
-1.21% |
| 2025-12-10 |
024360 |
中欧上证科创板综合指数增强C |
1.1935 |
1.1935 |
1.1937 |
1.1937 |
-0.0002 |
-0.02% |
| 2025-12-09 |
024360 |
中欧上证科创板综合指数增强C |
1.1937 |
1.1937 |
1.1976 |
1.1976 |
-0.0039 |
-0.33% |
| 2025-12-08 |
024360 |
中欧上证科创板综合指数增强C |
1.1976 |
1.1976 |
1.1754 |
1.1754 |
0.0222 |
1.89% |
| 2025-12-05 |
024360 |
中欧上证科创板综合指数增强C |
1.1754 |
1.1754 |
1.1630 |
1.1630 |
0.0124 |
1.07% |
| 2025-12-04 |
024360 |
中欧上证科创板综合指数增强C |
1.1630 |
1.1630 |
1.1537 |
1.1537 |
0.0093 |
0.81% |
| 2025-12-03 |
024360 |
中欧上证科创板综合指数增强C |
1.1537 |
1.1537 |
1.1653 |
1.1653 |
-0.0116 |
-1.00% |
| 2025-12-02 |
024360 |
中欧上证科创板综合指数增强C |
1.1653 |
1.1653 |
1.1801 |
1.1801 |
-0.0148 |
-1.25% |
| 2025-12-01 |
024360 |
中欧上证科创板综合指数增强C |
1.1801 |
1.1801 |
1.1756 |
1.1756 |
0.0045 |
0.38% |
| 2025-11-28 |
024360 |
中欧上证科创板综合指数增强C |
1.1756 |
1.1756 |
1.1618 |
1.1618 |
0.0138 |
1.19% |
| 2025-11-27 |
024360 |
中欧上证科创板综合指数增强C |
1.1618 |
1.1618 |
1.1600 |
1.1600 |
0.0018 |
0.16% |
| 2025-11-26 |
024360 |
中欧上证科创板综合指数增强C |
1.1600 |
1.1600 |
1.1530 |
1.1530 |
0.0070 |
0.61% |
| 2025-11-25 |
024360 |
中欧上证科创板综合指数增强C |
1.1530 |
1.1530 |
1.1424 |
1.1424 |
0.0106 |
0.93% |
| 2025-11-24 |
024360 |
中欧上证科创板综合指数增强C |
1.1424 |
1.1424 |
1.1244 |
1.1244 |
0.0180 |
1.60% |
| 2025-11-21 |
024360 |
中欧上证科创板综合指数增强C |
1.1244 |
1.1244 |
1.1643 |
1.1643 |
-0.0399 |
-3.43% |
| 2025-11-20 |
024360 |
中欧上证科创板综合指数增强C |
1.1643 |
1.1643 |
1.1763 |
1.1763 |
-0.0120 |
-1.02% |
| 2025-11-19 |
024360 |
中欧上证科创板综合指数增强C |
1.1763 |
1.1763 |
1.1902 |
1.1902 |
-0.0139 |
-1.17% |
| 2025-11-18 |
024360 |
中欧上证科创板综合指数增强C |
1.1902 |
1.1902 |
1.1938 |
1.1938 |
-0.0036 |
-0.30% |
| 2025-11-17 |
024360 |
中欧上证科创板综合指数增强C |
1.1938 |
1.1938 |
1.1956 |
1.1956 |
-0.0018 |
-0.15% |
| 2025-11-14 |
024360 |
中欧上证科创板综合指数增强C |
1.1956 |
1.1956 |
1.2155 |
1.2155 |
-0.0199 |
-1.64% |
| 2025-11-13 |
024360 |
中欧上证科创板综合指数增强C |
1.2155 |
1.2155 |
1.1978 |
1.1978 |
0.0177 |
1.48% |
| 2025-11-12 |
024360 |
中欧上证科创板综合指数增强C |
1.1978 |
1.1978 |
1.2069 |
1.2069 |
-0.0091 |
-0.75% |
| 2025-11-11 |
024360 |
中欧上证科创板综合指数增强C |
1.2069 |
1.2069 |
1.2169 |
1.2169 |
-0.0100 |
-0.82% |
| 2025-11-10 |
024360 |
中欧上证科创板综合指数增强C |
1.2169 |
1.2169 |
1.2219 |
1.2219 |
-0.0050 |
-0.41% |
| 2025-11-07 |
024360 |
中欧上证科创板综合指数增强C |
1.2219 |
1.2219 |
1.2343 |
1.2343 |
-0.0124 |
-1.00% |
| 2025-11-06 |
024360 |
中欧上证科创板综合指数增强C |
1.2343 |
1.2343 |
1.2058 |
1.2058 |
0.0285 |
2.36% |
| 2025-11-05 |
024360 |
中欧上证科创板综合指数增强C |
1.2058 |
1.2058 |
1.2061 |
1.2061 |
-0.0003 |
-0.02% |
| 2025-11-04 |
024360 |
中欧上证科创板综合指数增强C |
1.2061 |
1.2061 |
1.2241 |
1.2241 |
-0.0180 |
-1.47% |
| 2025-11-03 |
024360 |
中欧上证科创板综合指数增强C |
1.2241 |
1.2241 |
1.2322 |
1.2322 |
-0.0081 |
-0.66% |
| 2025-10-31 |
024360 |
中欧上证科创板综合指数增强C |
1.2322 |
1.2322 |
1.2429 |
1.2429 |
-0.0107 |
-0.86% |
| 2025-10-30 |
024360 |
中欧上证科创板综合指数增强C |
1.2429 |
1.2429 |
1.2574 |
1.2574 |
-0.0145 |
-1.15% |
| 2025-10-29 |
024360 |
中欧上证科创板综合指数增强C |
1.2574 |
1.2574 |
1.2443 |
1.2443 |
0.0131 |
1.05% |
| 2025-10-28 |
024360 |
中欧上证科创板综合指数增强C |
1.2443 |
1.2443 |
1.2485 |
1.2485 |
-0.0042 |
-0.34% |
| 2025-10-27 |
024360 |
中欧上证科创板综合指数增强C |
1.2485 |
1.2485 |
1.2352 |
1.2352 |
0.0133 |
1.08% |
| 2025-10-24 |
024360 |
中欧上证科创板综合指数增强C |
1.2352 |
1.2352 |
1.1966 |
1.1966 |
0.0386 |
3.23% |
| 2025-10-23 |
024360 |
中欧上证科创板综合指数增强C |
1.1966 |
1.1966 |
1.2019 |
1.2019 |
-0.0053 |
-0.44% |
| 2025-10-22 |
024360 |
中欧上证科创板综合指数增强C |
1.2019 |
1.2019 |
1.2038 |
1.2038 |
-0.0019 |
-0.16% |
| 2025-10-21 |
024360 |
中欧上证科创板综合指数增强C |
1.2038 |
1.2038 |
1.1772 |
1.1772 |
0.0266 |
2.26% |
| 2025-10-20 |
024360 |
中欧上证科创板综合指数增强C |
1.1772 |
1.1772 |
1.1676 |
1.1676 |
0.0096 |
0.82% |
| 2025-10-17 |
024360 |
中欧上证科创板综合指数增强C |
1.1676 |
1.1676 |
1.2109 |
1.2109 |
-0.0433 |
-3.58% |
| 2025-10-16 |
024360 |
中欧上证科创板综合指数增强C |
1.2109 |
1.2109 |
1.2238 |
1.2238 |
-0.0129 |
-1.05% |
| 2025-10-15 |
024360 |
中欧上证科创板综合指数增强C |
1.2238 |
1.2238 |
1.2050 |
1.2050 |
0.0188 |
1.56% |
| 2025-10-14 |
024360 |
中欧上证科创板综合指数增强C |
1.2050 |
1.2050 |
1.2513 |
1.2513 |
-0.0463 |
-3.70% |
| 2025-10-13 |
024360 |
中欧上证科创板综合指数增强C |
1.2513 |
1.2513 |
1.2435 |
1.2435 |
0.0078 |
0.63% |
| 2025-10-10 |
024360 |
中欧上证科创板综合指数增强C |
1.2435 |
1.2435 |
1.2977 |
1.2977 |
-0.0542 |
-4.18% |
| 2025-10-09 |
024360 |
中欧上证科创板综合指数增强C |
1.2977 |
1.2977 |
1.2775 |
1.2775 |
0.0202 |
1.58% |
| 2025-09-30 |
024360 |
中欧上证科创板综合指数增强C |
1.2775 |
1.2775 |
1.2565 |
1.2565 |
0.0210 |
1.67% |
| 2025-09-29 |
024360 |
中欧上证科创板综合指数增强C |
1.2565 |
1.2565 |
1.2426 |
1.2426 |
0.0139 |
1.12% |
| 2025-09-26 |
024360 |
中欧上证科创板综合指数增强C |
1.2426 |
1.2426 |
1.2667 |
1.2667 |
-0.0241 |
-1.90% |
| 2025-09-25 |
024360 |
中欧上证科创板综合指数增强C |
1.2667 |
1.2667 |
1.2581 |
1.2581 |
0.0086 |
0.68% |
| 2025-09-24 |
024360 |
中欧上证科创板综合指数增强C |
1.2581 |
1.2581 |
1.2206 |
1.2206 |
0.0375 |
3.07% |
| 2025-09-23 |
024360 |
中欧上证科创板综合指数增强C |
1.2206 |
1.2206 |
1.2292 |
1.2292 |
-0.0086 |
-0.70% |
| 2025-09-22 |
024360 |
中欧上证科创板综合指数增强C |
1.2292 |
1.2292 |
1.2023 |
1.2023 |
0.0269 |
2.24% |
| 2025-09-19 |
024360 |
中欧上证科创板综合指数增强C |
1.2023 |
1.2023 |
1.2173 |
1.2173 |
-0.0150 |
-1.23% |
| 2025-09-18 |
024360 |
中欧上证科创板综合指数增强C |
1.2173 |
1.2173 |
1.2166 |
1.2166 |
0.0007 |
0.06% |
| 2025-09-17 |
024360 |
中欧上证科创板综合指数增强C |
1.2166 |
1.2166 |
1.2064 |
1.2064 |
0.0102 |
0.85% |
