中欧上证科创板综合指数量化增强A基金净值查询(024891)
今天最新净值
1.1460
-0.0015 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0700
0.0065 0.6148%
2026-03-24 15:39:58
- 累计净值：1.1460
- 成立日期：2025-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.27亿元
- 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量化增强A基金净值查询
近一年,中欧上证科创板综合指数量化增强A(024891)基金累计收益率15.02%
| 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 |
| 2026-09-15 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1548 |
1.1548 |
1.1460 |
1.1460 |
0.0088 |
0.77% |
| 2026-09-14 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1460 |
1.1460 |
1.1475 |
1.1475 |
-0.0015 |
-0.13% |
| 2026-09-11 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1475 |
1.1475 |
1.1699 |
1.1699 |
-0.0224 |
-1.95% |
| 2026-09-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1699 |
1.1699 |
1.1794 |
1.1794 |
-0.0095 |
-0.81% |
| 2026-09-09 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1794 |
1.1794 |
1.1850 |
1.1850 |
-0.0056 |
-0.47% |
| 2026-09-08 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1850 |
1.1850 |
1.1967 |
1.1967 |
-0.0117 |
-0.98% |
| 2026-09-07 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1967 |
1.1967 |
1.1666 |
1.1666 |
0.0301 |
2.58% |
| 2026-09-04 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1666 |
1.1666 |
1.1912 |
1.1912 |
-0.0246 |
-2.07% |
| 2026-09-03 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1912 |
1.1912 |
1.1914 |
1.1914 |
-0.0002 |
-0.02% |
| 2026-09-02 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1914 |
1.1914 |
1.2072 |
1.2072 |
-0.0158 |
-1.31% |
|
|
| 2026-09-01 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2072 |
1.2072 |
1.2293 |
1.2293 |
-0.0221 |
-1.80% |
| 2026-08-31 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2293 |
1.2293 |
1.2069 |
1.2069 |
0.0224 |
1.86% |
| 2026-08-28 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2069 |
1.2069 |
1.2223 |
1.2223 |
-0.0154 |
-1.26% |
| 2026-08-27 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2223 |
1.2223 |
1.1851 |
1.1851 |
0.0372 |
3.14% |
| 2026-08-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1851 |
1.1851 |
1.1775 |
1.1775 |
0.0076 |
0.65% |
| 2026-08-25 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1775 |
1.1775 |
1.1720 |
1.1720 |
0.0055 |
0.47% |
| 2026-08-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1720 |
1.1720 |
1.2052 |
1.2052 |
-0.0332 |
-2.75% |
| 2026-08-21 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2052 |
1.2052 |
1.2058 |
1.2058 |
-0.0006 |
-0.05% |
| 2026-08-20 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2058 |
1.2058 |
1.2012 |
1.2012 |
0.0046 |
0.38% |
| 2026-08-19 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2012 |
1.2012 |
1.2719 |
1.2719 |
-0.0707 |
-5.56% |
| 2026-08-18 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2719 |
1.2719 |
1.2713 |
1.2713 |
0.0006 |
0.05% |
| 2026-08-17 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2713 |
1.2713 |
1.2340 |
1.2340 |
0.0373 |
3.02% |
| 2026-08-14 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2340 |
1.2340 |
1.2301 |
1.2301 |
0.0039 |
0.32% |
| 2026-08-13 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2301 |
1.2301 |
1.2428 |
1.2428 |
-0.0127 |
-1.02% |
| 2026-08-12 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2428 |
1.2428 |
1.2286 |
1.2286 |
0.0142 |
1.16% |
|
|
| 2026-08-11 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2286 |
1.2286 |
1.2396 |
1.2396 |
-0.0110 |
-0.89% |
| 2026-08-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2396 |
1.2396 |
1.2357 |
1.2357 |
0.0039 |
0.32% |
| 2026-08-07 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2357 |
1.2357 |
1.2022 |
1.2022 |
0.0335 |
2.79% |
| 2026-08-06 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2022 |
1.2022 |
1.1858 |
1.1858 |
0.0164 |
1.38% |
| 2026-08-05 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1858 |
1.1858 |
1.1308 |
1.1308 |
0.0550 |
4.86% |
| 2026-08-04 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1308 |
1.1308 |
1.0824 |
1.0824 |
0.0484 |
4.47% |
| 2026-08-03 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0824 |
1.0824 |
1.1264 |
1.1264 |
-0.0440 |
-4.07% |
| 2026-07-31 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1264 |
1.1264 |
1.0803 |
1.0803 |
0.0461 |
4.27% |
| 2026-07-30 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0803 |
1.0803 |
1.1555 |
1.1555 |
-0.0752 |
-6.96% |
| 2026-07-29 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1555 |
1.1555 |
1.1702 |
1.1702 |
-0.0147 |
-1.27% |
| 2026-07-28 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1702 |
1.1702 |
1.2451 |
1.2451 |
-0.0749 |
-6.02% |
| 2026-07-27 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2451 |
1.2451 |
1.2042 |
1.2042 |
0.0409 |
3.40% |
| 2026-07-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2042 |
1.2042 |
1.2189 |
1.2189 |
-0.0147 |
-1.21% |
| 2026-07-23 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2189 |
1.2189 |
1.2520 |
1.2520 |
-0.0331 |
-2.72% |
| 2026-07-22 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2520 |
1.2520 |
1.2745 |
1.2745 |
-0.0225 |
-1.77% |
| 2026-07-21 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2745 |
1.2745 |
1.1638 |
1.1638 |
0.1107 |
9.51% |
| 2026-07-20 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1638 |
1.1638 |
1.2102 |
1.2102 |
-0.0464 |
-3.99% |
| 2026-07-17 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2102 |
1.2102 |
1.3257 |
1.3257 |
-0.1155 |
-9.54% |
| 2026-07-16 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3257 |
1.3257 |
1.3784 |
1.3784 |
-0.0527 |
-3.98% |
| 2026-07-15 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3784 |
1.3784 |
1.4267 |
1.4267 |
-0.0483 |
-3.50% |
| 2026-07-14 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4267 |
1.4267 |
1.3987 |
1.3987 |
0.0280 |
2.00% |
| 2026-07-13 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3987 |
1.3987 |
1.4761 |
1.4761 |
-0.0774 |
-5.53% |
| 2026-07-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4761 |
1.4761 |
1.5237 |
1.5237 |
-0.0476 |
-3.12% |
| 2026-07-09 |
024891 |
中欧上证科创板综合指数量化增强A |
1.5237 |
1.5237 |
1.4492 |
1.4492 |
0.0745 |
5.14% |
| 2026-07-08 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4492 |
1.4492 |
1.4597 |
1.4597 |
-0.0105 |
-0.72% |
| 2026-07-07 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4597 |
1.4597 |
1.4722 |
1.4722 |
-0.0125 |
-0.85% |
| 2026-07-06 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4722 |
1.4722 |
1.4801 |
1.4801 |
-0.0079 |
-0.53% |
| 2026-07-03 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4801 |
1.4801 |
1.4800 |
1.4800 |
0.0001 |
0.01% |
| 2026-07-02 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4800 |
1.4800 |
1.5600 |
1.5600 |
-0.0800 |
-5.13% |
| 2026-07-01 |
024891 |
中欧上证科创板综合指数量化增强A |
1.5600 |
1.5600 |
1.5712 |
1.5712 |
-0.0112 |
-0.71% |
| 2026-06-30 |
024891 |
中欧上证科创板综合指数量化增强A |
1.5712 |
1.5712 |
1.5082 |
1.5082 |
0.0630 |
4.18% |
| 2026-06-29 |
024891 |
中欧上证科创板综合指数量化增强A |
1.5082 |
1.5082 |
1.4829 |
1.4829 |
0.0253 |
1.71% |
| 2026-06-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4829 |
1.4829 |
1.5218 |
1.5218 |
-0.0389 |
-2.56% |
| 2026-06-25 |
024891 |
中欧上证科创板综合指数量化增强A |
1.5218 |
1.5218 |
1.4970 |
1.4970 |
0.0248 |
1.66% |
| 2026-06-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4970 |
1.4970 |
1.4600 |
1.4600 |
0.0370 |
2.53% |
| 2026-06-23 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4600 |
1.4600 |
1.4824 |
1.4824 |
-0.0224 |
-1.51% |
| 2026-06-22 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4824 |
1.4824 |
1.4723 |
1.4723 |
0.0101 |
0.69% |
| 2026-06-18 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4723 |
1.4723 |
1.4293 |
1.4293 |
0.0430 |
3.01% |
| 2026-06-17 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4293 |
1.4293 |
1.3900 |
1.3900 |
0.0393 |
2.83% |
| 2026-06-16 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3900 |
1.3900 |
1.3693 |
1.3693 |
0.0207 |
1.51% |
| 2026-06-15 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3693 |
1.3693 |
1.3029 |
1.3029 |
0.0664 |
5.10% |
| 2026-06-12 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3029 |
1.3029 |
1.3041 |
1.3041 |
-0.0012 |
-0.09% |
| 2026-06-11 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3041 |
1.3041 |
1.3038 |
1.3038 |
0.0003 |
0.02% |
| 2026-06-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3038 |
1.3038 |
1.3218 |
1.3218 |
-0.0180 |
-1.36% |
| 2026-06-09 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3218 |
1.3218 |
1.2678 |
1.2678 |
0.0540 |
4.26% |
| 2026-06-08 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2678 |
1.2678 |
1.3201 |
1.3201 |
-0.0523 |
-4.13% |
| 2026-06-05 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3201 |
1.3201 |
1.3574 |
1.3574 |
-0.0373 |
-2.75% |
| 2026-06-04 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3574 |
1.3574 |
1.3400 |
1.3400 |
0.0174 |
1.30% |
| 2026-06-03 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3400 |
1.3400 |
1.3126 |
1.3126 |
0.0274 |
2.09% |
| 2026-06-02 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3126 |
1.3126 |
1.2998 |
1.2998 |
0.0128 |
0.98% |
| 2026-06-01 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2998 |
1.2998 |
1.3447 |
1.3447 |
-0.0449 |
-3.34% |
| 2026-05-29 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3447 |
1.3447 |
1.4155 |
1.4155 |
-0.0708 |
-5.27% |
| 2026-05-28 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4155 |
1.4155 |
1.3905 |
1.3905 |
0.0250 |
1.80% |
| 2026-05-27 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3905 |
1.3905 |
1.4215 |
1.4215 |
-0.0310 |
-2.18% |
| 2026-05-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4215 |
1.4215 |
1.4462 |
1.4462 |
-0.0247 |
-1.74% |
| 2026-05-25 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4462 |
1.4462 |
1.3985 |
1.3985 |
0.0477 |
3.41% |
| 2026-05-22 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3985 |
1.3985 |
1.3662 |
1.3662 |
0.0323 |
2.36% |
| 2026-05-21 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3662 |
1.3662 |
1.4317 |
1.4317 |
-0.0655 |
-4.79% |
| 2026-05-20 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4317 |
1.4317 |
1.4013 |
1.4013 |
0.0304 |
2.17% |
| 2026-05-19 |
024891 |
中欧上证科创板综合指数量化增强A |
1.4013 |
1.4013 |
1.3651 |
1.3651 |
0.0362 |
2.65% |
| 2026-05-18 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3651 |
1.3651 |
1.3538 |
1.3538 |
0.0113 |
0.83% |
| 2026-05-15 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3538 |
1.3538 |
1.3726 |
1.3726 |
-0.0188 |
-1.37% |
| 2026-05-14 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3726 |
1.3726 |
1.3966 |
1.3966 |
-0.0240 |
-1.72% |
| 2026-05-13 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3966 |
1.3966 |
1.3686 |
1.3686 |
0.0280 |
2.05% |
| 2026-05-12 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3686 |
1.3686 |
1.3625 |
1.3625 |
0.0061 |
0.45% |
| 2026-05-11 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3625 |
1.3625 |
1.3166 |
1.3166 |
0.0459 |
3.49% |
| 2026-05-08 |
024891 |
中欧上证科创板综合指数量化增强A |
1.3166 |
1.3166 |
1.3232 |
1.3232 |
-0.0066 |
-0.50% |
| 2026-04-30 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2416 |
1.2416 |
1.1996 |
1.1996 |
0.0420 |
3.50% |
| 2026-04-29 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1996 |
1.1996 |
1.1933 |
1.1933 |
0.0063 |
0.53% |
| 2026-04-28 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1933 |
1.1933 |
1.2089 |
1.2089 |
-0.0156 |
-1.29% |
| 2026-04-27 |
024891 |
中欧上证科创板综合指数量化增强A |
1.2089 |
1.2089 |
1.1856 |
1.1856 |
0.0233 |
1.97% |
| 2026-04-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1856 |
1.1856 |
1.1707 |
1.1707 |
0.0149 |
1.27% |
| 2026-04-23 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1707 |
1.1707 |
1.1921 |
1.1921 |
-0.0214 |
-1.80% |
| 2026-04-22 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1921 |
1.1921 |
1.1678 |
1.1678 |
0.0243 |
2.08% |
| 2026-04-21 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1678 |
1.1678 |
1.1752 |
1.1752 |
-0.0074 |
-0.63% |
| 2026-04-20 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1752 |
1.1752 |
1.1659 |
1.1659 |
0.0093 |
0.80% |
| 2026-04-17 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1659 |
1.1659 |
1.1524 |
1.1524 |
0.0135 |
1.17% |
| 2026-04-16 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1524 |
1.1524 |
1.1401 |
1.1401 |
0.0123 |
1.08% |
| 2026-04-15 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1401 |
1.1401 |
1.1324 |
1.1324 |
0.0077 |
0.68% |
| 2026-04-14 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1324 |
1.1324 |
1.1151 |
1.1151 |
0.0173 |
1.55% |
| 2026-04-13 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1151 |
1.1151 |
1.1063 |
1.1063 |
0.0088 |
0.80% |
| 2026-04-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1063 |
1.1063 |
1.0934 |
1.0934 |
0.0129 |
1.18% |
| 2026-04-09 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0934 |
1.0934 |
1.0985 |
1.0985 |
-0.0051 |
-0.46% |
| 2026-04-08 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0985 |
1.0985 |
1.0418 |
1.0418 |
0.0567 |
5.44% |
| 2026-04-07 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0418 |
1.0418 |
1.0281 |
1.0281 |
0.0137 |
1.33% |
| 2026-04-03 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0281 |
1.0281 |
1.0316 |
1.0316 |
-0.0035 |
-0.34% |
| 2026-04-02 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0316 |
1.0316 |
1.0568 |
1.0568 |
-0.0252 |
-2.38% |
| 2026-04-01 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0568 |
1.0568 |
1.0220 |
1.0220 |
0.0348 |
3.41% |
| 2026-03-31 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0220 |
1.0220 |
1.0482 |
1.0482 |
-0.0262 |
-2.50% |
| 2026-03-30 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0482 |
1.0482 |
1.0487 |
1.0487 |
-0.0005 |
-0.05% |
| 2026-03-27 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0487 |
1.0487 |
1.0313 |
1.0313 |
0.0174 |
1.69% |
| 2026-03-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0313 |
1.0313 |
1.0517 |
1.0517 |
-0.0204 |
-1.94% |
| 2026-03-25 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0517 |
1.0517 |
1.0314 |
1.0314 |
0.0203 |
1.97% |
| 2026-03-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0314 |
1.0314 |
0.9984 |
0.9984 |
0.0330 |
3.31% |
| 2026-03-23 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9984 |
0.9984 |
1.0463 |
1.0463 |
-0.0479 |
-4.58% |
| 2026-03-20 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0463 |
1.0463 |
1.0616 |
1.0616 |
-0.0153 |
-1.44% |
| 2026-03-19 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0616 |
1.0616 |
1.0885 |
1.0885 |
-0.0269 |
-2.47% |
| 2026-03-18 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0885 |
1.0885 |
1.0635 |
1.0635 |
0.0250 |
2.35% |
| 2026-03-17 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0635 |
1.0635 |
1.0938 |
1.0938 |
-0.0303 |
-2.77% |
| 2026-03-16 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0938 |
1.0938 |
1.0869 |
1.0869 |
0.0069 |
0.63% |
| 2026-03-13 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0869 |
1.0869 |
1.1021 |
1.1021 |
-0.0152 |
-1.38% |
| 2026-03-12 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1021 |
1.1021 |
1.1180 |
1.1180 |
-0.0159 |
-1.42% |
| 2026-03-11 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1180 |
1.1180 |
1.1327 |
1.1327 |
-0.0147 |
-1.30% |
| 2026-03-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1327 |
1.1327 |
1.0966 |
1.0966 |
0.0361 |
3.29% |
| 2026-03-09 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0966 |
1.0966 |
1.1092 |
1.1092 |
-0.0126 |
-1.14% |
| 2026-03-06 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1092 |
1.1092 |
1.1025 |
1.1025 |
0.0067 |
0.61% |
| 2026-03-05 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1025 |
1.1025 |
1.0818 |
1.0818 |
0.0207 |
1.91% |
| 2026-03-04 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0818 |
1.0818 |
1.0877 |
1.0877 |
-0.0059 |
-0.54% |
| 2026-03-03 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0877 |
1.0877 |
1.1498 |
1.1498 |
-0.0621 |
-5.71% |
| 2026-03-02 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1498 |
1.1498 |
1.1686 |
1.1686 |
-0.0188 |
-1.61% |
| 2026-02-27 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1686 |
1.1686 |
1.1558 |
1.1558 |
0.0128 |
1.11% |
| 2026-02-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1558 |
1.1558 |
1.1381 |
1.1381 |
0.0177 |
1.56% |
| 2026-02-25 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1381 |
1.1381 |
1.1291 |
1.1291 |
0.0090 |
0.80% |
| 2026-02-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1291 |
1.1291 |
1.1378 |
1.1378 |
-0.0087 |
-0.76% |
| 2026-02-13 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1378 |
1.1378 |
1.1430 |
1.1430 |
-0.0052 |
-0.45% |
| 2026-02-12 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1430 |
1.1430 |
1.1271 |
1.1271 |
0.0159 |
1.41% |
| 2026-02-11 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1271 |
1.1271 |
1.1358 |
1.1358 |
-0.0087 |
-0.77% |
| 2026-02-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1358 |
1.1358 |
1.1287 |
1.1287 |
0.0071 |
0.63% |
| 2026-02-09 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1287 |
1.1287 |
1.0956 |
1.0956 |
0.0331 |
3.02% |
| 2026-02-06 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0956 |
1.0956 |
1.1012 |
1.1012 |
-0.0056 |
-0.51% |
| 2026-02-05 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1012 |
1.1012 |
1.1133 |
1.1133 |
-0.0121 |
-1.09% |
| 2026-02-04 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1133 |
1.1133 |
1.1293 |
1.1293 |
-0.0160 |
-1.42% |
| 2026-02-03 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1293 |
1.1293 |
1.1034 |
1.1034 |
0.0259 |
2.35% |
| 2026-02-02 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1034 |
1.1034 |
1.1445 |
1.1445 |
-0.0411 |
-3.59% |
| 2026-01-30 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1445 |
1.1445 |
1.1418 |
1.1418 |
0.0027 |
0.24% |
| 2026-01-29 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1418 |
1.1418 |
1.1630 |
1.1630 |
-0.0212 |
-1.82% |
| 2026-01-28 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1630 |
1.1630 |
1.1702 |
1.1702 |
-0.0072 |
-0.62% |
| 2026-01-27 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1702 |
1.1702 |
1.1552 |
1.1552 |
0.0150 |
1.30% |
| 2026-01-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1552 |
1.1552 |
1.1797 |
1.1797 |
-0.0245 |
-2.08% |
| 2026-01-23 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1797 |
1.1797 |
1.1595 |
1.1595 |
0.0202 |
1.74% |
| 2026-01-22 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1595 |
1.1595 |
1.1567 |
1.1567 |
0.0028 |
0.24% |
| 2026-01-21 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1567 |
1.1567 |
1.1310 |
1.1310 |
0.0257 |
2.27% |
| 2026-01-20 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1310 |
1.1310 |
1.1482 |
1.1482 |
-0.0172 |
-1.50% |
| 2026-01-19 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1482 |
1.1482 |
1.1506 |
1.1506 |
-0.0024 |
-0.21% |
| 2026-01-16 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1506 |
1.1506 |
1.1363 |
1.1363 |
0.0143 |
1.26% |
| 2026-01-15 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1363 |
1.1363 |
1.1422 |
1.1422 |
-0.0059 |
-0.52% |
| 2026-01-14 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1422 |
1.1422 |
1.1226 |
1.1226 |
0.0196 |
1.75% |
| 2026-01-13 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1226 |
1.1226 |
1.1538 |
1.1538 |
-0.0312 |
-2.70% |
| 2026-01-12 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1538 |
1.1538 |
1.1207 |
1.1207 |
0.0331 |
2.95% |
| 2026-01-09 |
024891 |
中欧上证科创板综合指数量化增强A |
1.1207 |
1.1207 |
1.0960 |
1.0960 |
0.0247 |
2.25% |
| 2026-01-08 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0960 |
1.0960 |
1.0824 |
1.0824 |
0.0136 |
1.26% |
| 2026-01-07 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0824 |
1.0824 |
1.0685 |
1.0685 |
0.0139 |
1.30% |
| 2026-01-06 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0685 |
1.0685 |
1.0559 |
1.0559 |
0.0126 |
1.19% |
| 2026-01-05 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0559 |
1.0559 |
1.0208 |
1.0208 |
0.0351 |
3.44% |
| 2025-12-31 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0208 |
1.0208 |
1.0257 |
1.0257 |
-0.0049 |
-0.48% |
| 2025-12-30 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0257 |
1.0257 |
1.0200 |
1.0200 |
0.0057 |
0.56% |
| 2025-12-29 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0200 |
1.0200 |
1.0158 |
1.0158 |
0.0042 |
0.41% |
| 2025-12-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-12-25 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0161 |
1.0161 |
1.0057 |
1.0057 |
0.0104 |
1.03% |
| 2025-12-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0057 |
1.0057 |
0.9930 |
0.9930 |
0.0127 |
1.28% |
| 2025-12-23 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9930 |
0.9930 |
0.9888 |
0.9888 |
0.0042 |
0.42% |
| 2025-12-22 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9888 |
0.9888 |
0.9740 |
0.9740 |
0.0148 |
1.52% |
| 2025-12-19 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9740 |
0.9740 |
0.9712 |
0.9712 |
0.0028 |
0.29% |
| 2025-12-18 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9712 |
0.9712 |
0.9790 |
0.9790 |
-0.0078 |
-0.80% |
| 2025-12-17 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9790 |
0.9790 |
0.9587 |
0.9587 |
0.0203 |
2.12% |
| 2025-12-16 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9587 |
0.9587 |
0.9782 |
0.9782 |
-0.0195 |
-1.99% |
| 2025-12-15 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9782 |
0.9782 |
0.9953 |
0.9953 |
-0.0171 |
-1.72% |
| 2025-12-12 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9953 |
0.9953 |
0.9799 |
0.9799 |
0.0154 |
1.57% |
| 2025-12-11 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9799 |
0.9799 |
0.9916 |
0.9916 |
-0.0117 |
-1.18% |
| 2025-12-10 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9916 |
0.9916 |
0.9914 |
0.9914 |
0.0002 |
0.02% |
| 2025-12-09 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9914 |
0.9914 |
0.9948 |
0.9948 |
-0.0034 |
-0.34% |
| 2025-12-08 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9948 |
0.9948 |
0.9763 |
0.9763 |
0.0185 |
1.89% |
| 2025-12-05 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9763 |
0.9763 |
0.9657 |
0.9657 |
0.0106 |
1.10% |
| 2025-12-04 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9657 |
0.9657 |
0.9584 |
0.9584 |
0.0073 |
0.76% |
| 2025-12-03 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9584 |
0.9584 |
0.9677 |
0.9677 |
-0.0093 |
-0.96% |
| 2025-12-02 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9677 |
0.9677 |
0.9794 |
0.9794 |
-0.0117 |
-1.19% |
| 2025-12-01 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9794 |
0.9794 |
0.9759 |
0.9759 |
0.0035 |
0.36% |
| 2025-11-28 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9759 |
0.9759 |
0.9649 |
0.9649 |
0.0110 |
1.14% |
| 2025-11-27 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9649 |
0.9649 |
0.9387 |
0.9387 |
0.0262 |
2.72% |
| 2025-11-21 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9387 |
0.9387 |
0.9880 |
0.9880 |
-0.0493 |
-5.25% |
| 2025-11-14 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9880 |
0.9880 |
1.0049 |
1.0049 |
-0.0169 |
-1.71% |
| 2025-11-07 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0049 |
1.0049 |
1.0110 |
1.0110 |
-0.0061 |
-0.60% |
| 2025-10-31 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0110 |
1.0110 |
1.0138 |
1.0138 |
-0.0028 |
-0.28% |
| 2025-10-24 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0138 |
1.0138 |
0.9774 |
0.9774 |
0.0364 |
3.59% |
| 2025-10-17 |
024891 |
中欧上证科创板综合指数量化增强A |
0.9774 |
0.9774 |
1.0158 |
1.0158 |
-0.0384 |
-3.93% |
| 2025-10-10 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0158 |
1.0158 |
1.0310 |
1.0310 |
-0.0152 |
-1.50% |
| 2025-09-30 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0310 |
1.0310 |
1.0172 |
1.0172 |
0.0138 |
1.36% |
| 2025-09-26 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0172 |
1.0172 |
1.0038 |
1.0038 |
0.0134 |
1.33% |
| 2025-09-19 |
024891 |
中欧上证科创板综合指数量化增强A |
1.0038 |
1.0038 |
1.0040 |
1.0040 |
-0.0002 |
-0.02% |
