中欧科创主题混合(LOF)A(科创中欧)基金净值查询(501081)
今天最新净值
2.8819
0.0008 0.03%
2026-09-16
盘中实时估值(仅供参考)
2.7150
0.0022 0.0811%
2026-03-24 15:39:58
- 累计净值：2.8819
- 成立日期：2019-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6896亿
- 最近资产：18.29亿元
- 基金公司：中欧基金
- 基金经理：邵洁
近一年中欧科创主题混合(LOF)A|科创中欧基金净值查询
近一年,中欧科创主题混合(LOF)A(501081)基金累计收益率1.25%
| 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 |
501081 |
中欧科创主题混合(LOF)A |
2.9405 |
2.9405 |
2.8819 |
2.8819 |
0.0586 |
2.03% |
| 2026-09-15 |
501081 |
中欧科创主题混合(LOF)A |
2.8819 |
2.8819 |
2.8811 |
2.8811 |
0.0008 |
0.03% |
| 2026-09-14 |
501081 |
中欧科创主题混合(LOF)A |
2.8811 |
2.8811 |
2.9021 |
2.9021 |
-0.0210 |
-0.72% |
| 2026-09-11 |
501081 |
中欧科创主题混合(LOF)A |
2.9021 |
2.9021 |
2.9255 |
2.9255 |
-0.0234 |
-0.80% |
| 2026-09-10 |
501081 |
中欧科创主题混合(LOF)A |
2.9255 |
2.9255 |
2.9483 |
2.9483 |
-0.0228 |
-0.77% |
| 2026-09-09 |
501081 |
中欧科创主题混合(LOF)A |
2.9483 |
2.9483 |
2.9570 |
2.9570 |
-0.0087 |
-0.29% |
| 2026-09-08 |
501081 |
中欧科创主题混合(LOF)A |
2.9570 |
2.9570 |
2.9915 |
2.9915 |
-0.0345 |
-1.17% |
| 2026-09-07 |
501081 |
中欧科创主题混合(LOF)A |
2.9915 |
2.9915 |
2.9523 |
2.9523 |
0.0392 |
1.33% |
| 2026-09-04 |
501081 |
中欧科创主题混合(LOF)A |
2.9523 |
2.9523 |
2.9777 |
2.9777 |
-0.0254 |
-0.85% |
| 2026-09-03 |
501081 |
中欧科创主题混合(LOF)A |
2.9777 |
2.9777 |
2.9713 |
2.9713 |
0.0064 |
0.22% |
|
|
| 2026-09-02 |
501081 |
中欧科创主题混合(LOF)A |
2.9713 |
2.9713 |
3.0218 |
3.0218 |
-0.0505 |
-1.67% |
| 2026-09-01 |
501081 |
中欧科创主题混合(LOF)A |
3.0218 |
3.0218 |
3.0804 |
3.0804 |
-0.0586 |
-1.90% |
| 2026-08-31 |
501081 |
中欧科创主题混合(LOF)A |
3.0804 |
3.0804 |
3.0365 |
3.0365 |
0.0439 |
1.45% |
| 2026-08-28 |
501081 |
中欧科创主题混合(LOF)A |
3.0365 |
3.0365 |
3.0573 |
3.0573 |
-0.0208 |
-0.68% |
| 2026-08-27 |
501081 |
中欧科创主题混合(LOF)A |
3.0573 |
3.0573 |
2.9998 |
2.9998 |
0.0575 |
1.92% |
| 2026-08-26 |
501081 |
中欧科创主题混合(LOF)A |
2.9998 |
2.9998 |
2.9884 |
2.9884 |
0.0114 |
0.38% |
| 2026-08-25 |
501081 |
中欧科创主题混合(LOF)A |
2.9884 |
2.9884 |
2.9940 |
2.9940 |
-0.0056 |
-0.19% |
| 2026-08-24 |
501081 |
中欧科创主题混合(LOF)A |
2.9940 |
2.9940 |
3.0633 |
3.0633 |
-0.0693 |
-2.26% |
| 2026-08-21 |
501081 |
中欧科创主题混合(LOF)A |
3.0633 |
3.0633 |
3.0335 |
3.0335 |
0.0298 |
0.98% |
| 2026-08-20 |
501081 |
中欧科创主题混合(LOF)A |
3.0335 |
3.0335 |
3.0169 |
3.0169 |
0.0166 |
0.55% |
| 2026-08-19 |
501081 |
中欧科创主题混合(LOF)A |
3.0169 |
3.0169 |
3.1430 |
3.1430 |
-0.1261 |
-4.01% |
| 2026-08-18 |
501081 |
中欧科创主题混合(LOF)A |
3.1430 |
3.1430 |
3.1652 |
3.1652 |
-0.0222 |
-0.70% |
| 2026-08-17 |
501081 |
中欧科创主题混合(LOF)A |
3.1652 |
3.1652 |
3.0834 |
3.0834 |
0.0818 |
2.65% |
| 2026-08-14 |
501081 |
中欧科创主题混合(LOF)A |
3.0834 |
3.0834 |
3.0714 |
3.0714 |
0.0120 |
0.39% |
| 2026-08-13 |
501081 |
中欧科创主题混合(LOF)A |
3.0714 |
3.0714 |
3.0896 |
3.0896 |
-0.0182 |
-0.59% |
|
|
| 2026-08-12 |
501081 |
中欧科创主题混合(LOF)A |
3.0896 |
3.0896 |
3.0478 |
3.0478 |
0.0418 |
1.37% |
| 2026-08-11 |
501081 |
中欧科创主题混合(LOF)A |
3.0478 |
3.0478 |
3.0699 |
3.0699 |
-0.0221 |
-0.72% |
| 2026-08-10 |
501081 |
中欧科创主题混合(LOF)A |
3.0699 |
3.0699 |
3.1012 |
3.1012 |
-0.0313 |
-1.01% |
| 2026-08-07 |
501081 |
中欧科创主题混合(LOF)A |
3.1012 |
3.1012 |
3.0341 |
3.0341 |
0.0671 |
2.21% |
| 2026-08-06 |
501081 |
中欧科创主题混合(LOF)A |
3.0341 |
3.0341 |
3.0264 |
3.0264 |
0.0077 |
0.25% |
| 2026-08-05 |
501081 |
中欧科创主题混合(LOF)A |
3.0264 |
3.0264 |
2.9724 |
2.9724 |
0.0540 |
1.82% |
| 2026-08-04 |
501081 |
中欧科创主题混合(LOF)A |
2.9724 |
2.9724 |
2.8443 |
2.8443 |
0.1281 |
4.50% |
| 2026-08-03 |
501081 |
中欧科创主题混合(LOF)A |
2.8443 |
2.8443 |
2.9024 |
2.9024 |
-0.0581 |
-2.00% |
| 2026-07-31 |
501081 |
中欧科创主题混合(LOF)A |
2.9024 |
2.9024 |
2.8200 |
2.8200 |
0.0824 |
2.92% |
| 2026-07-30 |
501081 |
中欧科创主题混合(LOF)A |
2.8200 |
2.8200 |
2.9755 |
2.9755 |
-0.1555 |
-5.23% |
| 2026-07-29 |
501081 |
中欧科创主题混合(LOF)A |
2.9755 |
2.9755 |
2.9805 |
2.9805 |
-0.0050 |
-0.17% |
| 2026-07-28 |
501081 |
中欧科创主题混合(LOF)A |
2.9805 |
2.9805 |
3.1057 |
3.1057 |
-0.1252 |
-4.03% |
| 2026-07-27 |
501081 |
中欧科创主题混合(LOF)A |
3.1057 |
3.1057 |
3.0613 |
3.0613 |
0.0444 |
1.45% |
| 2026-07-24 |
501081 |
中欧科创主题混合(LOF)A |
3.0613 |
3.0613 |
3.0834 |
3.0834 |
-0.0221 |
-0.72% |
| 2026-07-23 |
501081 |
中欧科创主题混合(LOF)A |
3.0834 |
3.0834 |
3.1465 |
3.1465 |
-0.0631 |
-2.05% |
| 2026-07-22 |
501081 |
中欧科创主题混合(LOF)A |
3.1465 |
3.1465 |
3.1793 |
3.1793 |
-0.0328 |
-1.03% |
| 2026-07-21 |
501081 |
中欧科创主题混合(LOF)A |
3.1793 |
3.1793 |
2.9563 |
2.9563 |
0.2230 |
7.54% |
| 2026-07-20 |
501081 |
中欧科创主题混合(LOF)A |
2.9563 |
2.9563 |
2.9634 |
2.9634 |
-0.0071 |
-0.24% |
| 2026-07-17 |
501081 |
中欧科创主题混合(LOF)A |
2.9634 |
2.9634 |
3.2028 |
3.2028 |
-0.2394 |
-7.47% |
| 2026-07-16 |
501081 |
中欧科创主题混合(LOF)A |
3.2028 |
3.2028 |
3.2830 |
3.2830 |
-0.0802 |
-2.44% |
| 2026-07-15 |
501081 |
中欧科创主题混合(LOF)A |
3.2830 |
3.2830 |
3.3715 |
3.3715 |
-0.0885 |
-2.62% |
| 2026-07-14 |
501081 |
中欧科创主题混合(LOF)A |
3.3715 |
3.3715 |
3.3582 |
3.3582 |
0.0133 |
0.40% |
| 2026-07-13 |
501081 |
中欧科创主题混合(LOF)A |
3.3582 |
3.3582 |
3.4458 |
3.4458 |
-0.0876 |
-2.54% |
| 2026-07-10 |
501081 |
中欧科创主题混合(LOF)A |
3.4458 |
3.4458 |
3.6102 |
3.6102 |
-0.1644 |
-4.55% |
| 2026-07-09 |
501081 |
中欧科创主题混合(LOF)A |
3.6102 |
3.6102 |
3.4413 |
3.4413 |
0.1689 |
4.91% |
| 2026-07-08 |
501081 |
中欧科创主题混合(LOF)A |
3.4413 |
3.4413 |
3.4438 |
3.4438 |
-0.0025 |
-0.07% |
| 2026-07-07 |
501081 |
中欧科创主题混合(LOF)A |
3.4438 |
3.4438 |
3.4358 |
3.4358 |
0.0080 |
0.23% |
| 2026-07-06 |
501081 |
中欧科创主题混合(LOF)A |
3.4358 |
3.4358 |
3.4495 |
3.4495 |
-0.0137 |
-0.40% |
| 2026-07-03 |
501081 |
中欧科创主题混合(LOF)A |
3.4495 |
3.4495 |
3.4699 |
3.4699 |
-0.0204 |
-0.59% |
| 2026-07-02 |
501081 |
中欧科创主题混合(LOF)A |
3.4699 |
3.4699 |
3.6892 |
3.6892 |
-0.2193 |
-5.94% |
| 2026-07-01 |
501081 |
中欧科创主题混合(LOF)A |
3.6892 |
3.6892 |
3.7600 |
3.7600 |
-0.0708 |
-1.88% |
| 2026-06-30 |
501081 |
中欧科创主题混合(LOF)A |
3.7600 |
3.7600 |
3.6408 |
3.6408 |
0.1192 |
3.27% |
| 2026-06-29 |
501081 |
中欧科创主题混合(LOF)A |
3.6408 |
3.6408 |
3.5408 |
3.5408 |
0.1000 |
2.82% |
| 2026-06-26 |
501081 |
中欧科创主题混合(LOF)A |
3.5408 |
3.5408 |
3.6608 |
3.6608 |
-0.1200 |
-3.28% |
| 2026-06-25 |
501081 |
中欧科创主题混合(LOF)A |
3.6608 |
3.6608 |
3.5732 |
3.5732 |
0.0876 |
2.45% |
| 2026-06-24 |
501081 |
中欧科创主题混合(LOF)A |
3.5732 |
3.5732 |
3.4384 |
3.4384 |
0.1348 |
3.92% |
| 2026-06-23 |
501081 |
中欧科创主题混合(LOF)A |
3.4384 |
3.4384 |
3.4929 |
3.4929 |
-0.0545 |
-1.56% |
| 2026-06-22 |
501081 |
中欧科创主题混合(LOF)A |
3.4929 |
3.4929 |
3.4411 |
3.4411 |
0.0518 |
1.51% |
| 2026-06-18 |
501081 |
中欧科创主题混合(LOF)A |
3.4411 |
3.4411 |
3.3494 |
3.3494 |
0.0917 |
2.74% |
| 2026-06-17 |
501081 |
中欧科创主题混合(LOF)A |
3.3494 |
3.3494 |
3.2904 |
3.2904 |
0.0590 |
1.79% |
| 2026-06-16 |
501081 |
中欧科创主题混合(LOF)A |
3.2904 |
3.2904 |
3.3144 |
3.3144 |
-0.0240 |
-0.72% |
| 2026-06-15 |
501081 |
中欧科创主题混合(LOF)A |
3.3144 |
3.3144 |
3.1950 |
3.1950 |
0.1194 |
3.74% |
| 2026-06-12 |
501081 |
中欧科创主题混合(LOF)A |
3.1950 |
3.1950 |
3.1709 |
3.1709 |
0.0241 |
0.76% |
| 2026-06-11 |
501081 |
中欧科创主题混合(LOF)A |
3.1709 |
3.1709 |
3.1669 |
3.1669 |
0.0040 |
0.13% |
| 2026-06-10 |
501081 |
中欧科创主题混合(LOF)A |
3.1669 |
3.1669 |
3.2406 |
3.2406 |
-0.0737 |
-2.27% |
| 2026-06-09 |
501081 |
中欧科创主题混合(LOF)A |
3.2406 |
3.2406 |
3.1273 |
3.1273 |
0.1133 |
3.62% |
| 2026-06-08 |
501081 |
中欧科创主题混合(LOF)A |
3.1273 |
3.1273 |
3.2269 |
3.2269 |
-0.0996 |
-3.09% |
| 2026-06-05 |
501081 |
中欧科创主题混合(LOF)A |
3.2269 |
3.2269 |
3.3299 |
3.3299 |
-0.1030 |
-3.09% |
| 2026-06-04 |
501081 |
中欧科创主题混合(LOF)A |
3.3299 |
3.3299 |
3.3479 |
3.3479 |
-0.0180 |
-0.54% |
| 2026-06-03 |
501081 |
中欧科创主题混合(LOF)A |
3.3479 |
3.3479 |
3.3181 |
3.3181 |
0.0298 |
0.90% |
| 2026-06-02 |
501081 |
中欧科创主题混合(LOF)A |
3.3181 |
3.3181 |
3.2569 |
3.2569 |
0.0612 |
1.88% |
| 2026-06-01 |
501081 |
中欧科创主题混合(LOF)A |
3.2569 |
3.2569 |
3.3642 |
3.3642 |
-0.1073 |
-3.19% |
| 2026-05-29 |
501081 |
中欧科创主题混合(LOF)A |
3.3642 |
3.3642 |
3.5188 |
3.5188 |
-0.1546 |
-4.60% |
| 2026-05-28 |
501081 |
中欧科创主题混合(LOF)A |
3.5188 |
3.5188 |
3.4657 |
3.4657 |
0.0531 |
1.53% |
| 2026-05-27 |
501081 |
中欧科创主题混合(LOF)A |
3.4657 |
3.4657 |
3.5114 |
3.5114 |
-0.0457 |
-1.30% |
| 2026-05-26 |
501081 |
中欧科创主题混合(LOF)A |
3.5114 |
3.5114 |
3.4930 |
3.4930 |
0.0184 |
0.53% |
| 2026-05-25 |
501081 |
中欧科创主题混合(LOF)A |
3.4930 |
3.4930 |
3.4126 |
3.4126 |
0.0804 |
2.36% |
| 2026-05-22 |
501081 |
中欧科创主题混合(LOF)A |
3.4126 |
3.4126 |
3.3683 |
3.3683 |
0.0443 |
1.32% |
| 2026-05-21 |
501081 |
中欧科创主题混合(LOF)A |
3.3683 |
3.3683 |
3.5073 |
3.5073 |
-0.1390 |
-3.96% |
| 2026-05-20 |
501081 |
中欧科创主题混合(LOF)A |
3.5073 |
3.5073 |
3.3904 |
3.3904 |
0.1169 |
3.45% |
| 2026-05-19 |
501081 |
中欧科创主题混合(LOF)A |
3.3904 |
3.3904 |
3.3212 |
3.3212 |
0.0692 |
2.08% |
| 2026-05-18 |
501081 |
中欧科创主题混合(LOF)A |
3.3212 |
3.3212 |
3.3407 |
3.3407 |
-0.0195 |
-0.58% |
| 2026-05-15 |
501081 |
中欧科创主题混合(LOF)A |
3.3407 |
3.3407 |
3.3703 |
3.3703 |
-0.0296 |
-0.88% |
| 2026-05-14 |
501081 |
中欧科创主题混合(LOF)A |
3.3703 |
3.3703 |
3.4501 |
3.4501 |
-0.0798 |
-2.31% |
| 2026-05-13 |
501081 |
中欧科创主题混合(LOF)A |
3.4501 |
3.4501 |
3.3922 |
3.3922 |
0.0579 |
1.71% |
| 2026-05-12 |
501081 |
中欧科创主题混合(LOF)A |
3.3922 |
3.3922 |
3.3920 |
3.3920 |
0.0002 |
0.01% |
| 2026-05-11 |
501081 |
中欧科创主题混合(LOF)A |
3.3920 |
3.3920 |
3.3155 |
3.3155 |
0.0765 |
2.31% |
| 2026-05-08 |
501081 |
中欧科创主题混合(LOF)A |
3.3155 |
3.3155 |
3.4150 |
3.4150 |
-0.0995 |
-3.00% |
| 2026-04-30 |
501081 |
中欧科创主题混合(LOF)A |
3.2153 |
3.2153 |
3.0888 |
3.0888 |
0.1265 |
4.10% |
| 2026-04-29 |
501081 |
中欧科创主题混合(LOF)A |
3.0888 |
3.0888 |
3.0345 |
3.0345 |
0.0543 |
1.79% |
| 2026-04-28 |
501081 |
中欧科创主题混合(LOF)A |
3.0345 |
3.0345 |
3.0776 |
3.0776 |
-0.0431 |
-1.40% |
| 2026-04-27 |
501081 |
中欧科创主题混合(LOF)A |
3.0776 |
3.0776 |
2.9819 |
2.9819 |
0.0957 |
3.21% |
| 2026-04-24 |
501081 |
中欧科创主题混合(LOF)A |
2.9819 |
2.9819 |
2.8933 |
2.8933 |
0.0886 |
3.06% |
| 2026-04-23 |
501081 |
中欧科创主题混合(LOF)A |
2.8933 |
2.8933 |
2.9391 |
2.9391 |
-0.0458 |
-1.56% |
| 2026-04-22 |
501081 |
中欧科创主题混合(LOF)A |
2.9391 |
2.9391 |
2.9097 |
2.9097 |
0.0294 |
1.01% |
| 2026-04-21 |
501081 |
中欧科创主题混合(LOF)A |
2.9097 |
2.9097 |
2.9372 |
2.9372 |
-0.0275 |
-0.94% |
| 2026-04-20 |
501081 |
中欧科创主题混合(LOF)A |
2.9372 |
2.9372 |
2.9160 |
2.9160 |
0.0212 |
0.73% |
| 2026-04-17 |
501081 |
中欧科创主题混合(LOF)A |
2.9160 |
2.9160 |
2.8999 |
2.8999 |
0.0161 |
0.56% |
| 2026-04-16 |
501081 |
中欧科创主题混合(LOF)A |
2.8999 |
2.8999 |
2.8545 |
2.8545 |
0.0454 |
1.59% |
| 2026-04-15 |
501081 |
中欧科创主题混合(LOF)A |
2.8545 |
2.8545 |
2.8652 |
2.8652 |
-0.0107 |
-0.37% |
| 2026-04-14 |
501081 |
中欧科创主题混合(LOF)A |
2.8652 |
2.8652 |
2.8059 |
2.8059 |
0.0593 |
2.11% |
| 2026-04-13 |
501081 |
中欧科创主题混合(LOF)A |
2.8059 |
2.8059 |
2.7839 |
2.7839 |
0.0220 |
0.79% |
| 2026-04-10 |
501081 |
中欧科创主题混合(LOF)A |
2.7839 |
2.7839 |
2.7234 |
2.7234 |
0.0605 |
2.22% |
| 2026-04-09 |
501081 |
中欧科创主题混合(LOF)A |
2.7234 |
2.7234 |
2.7457 |
2.7457 |
-0.0223 |
-0.81% |
| 2026-04-08 |
501081 |
中欧科创主题混合(LOF)A |
2.7457 |
2.7457 |
2.6385 |
2.6385 |
0.1072 |
4.06% |
| 2026-04-07 |
501081 |
中欧科创主题混合(LOF)A |
2.6385 |
2.6385 |
2.6009 |
2.6009 |
0.0376 |
1.45% |
| 2026-04-03 |
501081 |
中欧科创主题混合(LOF)A |
2.6009 |
2.6009 |
2.6065 |
2.6065 |
-0.0056 |
-0.21% |
| 2026-04-02 |
501081 |
中欧科创主题混合(LOF)A |
2.6065 |
2.6065 |
2.6653 |
2.6653 |
-0.0588 |
-2.21% |
| 2026-04-01 |
501081 |
中欧科创主题混合(LOF)A |
2.6653 |
2.6653 |
2.6174 |
2.6174 |
0.0479 |
1.83% |
| 2026-03-31 |
501081 |
中欧科创主题混合(LOF)A |
2.6174 |
2.6174 |
2.6783 |
2.6783 |
-0.0609 |
-2.27% |
| 2026-03-30 |
501081 |
中欧科创主题混合(LOF)A |
2.6783 |
2.6783 |
2.7004 |
2.7004 |
-0.0221 |
-0.82% |
| 2026-03-27 |
501081 |
中欧科创主题混合(LOF)A |
2.7004 |
2.7004 |
2.6520 |
2.6520 |
0.0484 |
1.83% |
| 2026-03-26 |
501081 |
中欧科创主题混合(LOF)A |
2.6520 |
2.6520 |
2.6612 |
2.6612 |
-0.0092 |
-0.35% |
| 2026-03-25 |
501081 |
中欧科创主题混合(LOF)A |
2.6612 |
2.6612 |
2.6116 |
2.6116 |
0.0496 |
1.90% |
| 2026-03-24 |
501081 |
中欧科创主题混合(LOF)A |
2.6116 |
2.6116 |
2.5392 |
2.5392 |
0.0724 |
2.85% |
| 2026-03-23 |
501081 |
中欧科创主题混合(LOF)A |
2.5392 |
2.5392 |
2.5991 |
2.5991 |
-0.0599 |
-2.30% |
| 2026-03-20 |
501081 |
中欧科创主题混合(LOF)A |
2.5991 |
2.5991 |
2.6138 |
2.6138 |
-0.0147 |
-0.56% |
| 2026-03-19 |
501081 |
中欧科创主题混合(LOF)A |
2.6138 |
2.6138 |
2.7031 |
2.7031 |
-0.0893 |
-3.30% |
| 2026-03-18 |
501081 |
中欧科创主题混合(LOF)A |
2.7031 |
2.7031 |
2.7128 |
2.7128 |
-0.0097 |
-0.36% |
| 2026-03-17 |
501081 |
中欧科创主题混合(LOF)A |
2.7128 |
2.7128 |
2.7800 |
2.7800 |
-0.0672 |
-2.42% |
| 2026-03-16 |
501081 |
中欧科创主题混合(LOF)A |
2.7800 |
2.7800 |
2.7756 |
2.7756 |
0.0044 |
0.16% |
| 2026-03-13 |
501081 |
中欧科创主题混合(LOF)A |
2.7756 |
2.7756 |
2.7913 |
2.7913 |
-0.0157 |
-0.56% |
| 2026-03-12 |
501081 |
中欧科创主题混合(LOF)A |
2.7913 |
2.7913 |
2.8106 |
2.8106 |
-0.0193 |
-0.69% |
| 2026-03-11 |
501081 |
中欧科创主题混合(LOF)A |
2.8106 |
2.8106 |
2.8111 |
2.8111 |
-0.0005 |
-0.02% |
| 2026-03-10 |
501081 |
中欧科创主题混合(LOF)A |
2.8111 |
2.8111 |
2.7472 |
2.7472 |
0.0639 |
2.33% |
| 2026-03-09 |
501081 |
中欧科创主题混合(LOF)A |
2.7472 |
2.7472 |
2.7664 |
2.7664 |
-0.0192 |
-0.69% |
| 2026-03-06 |
501081 |
中欧科创主题混合(LOF)A |
2.7664 |
2.7664 |
2.7443 |
2.7443 |
0.0221 |
0.81% |
| 2026-03-05 |
501081 |
中欧科创主题混合(LOF)A |
2.7443 |
2.7443 |
2.7110 |
2.7110 |
0.0333 |
1.23% |
| 2026-03-04 |
501081 |
中欧科创主题混合(LOF)A |
2.7110 |
2.7110 |
2.7520 |
2.7520 |
-0.0410 |
-1.49% |
| 2026-03-03 |
501081 |
中欧科创主题混合(LOF)A |
2.7520 |
2.7520 |
2.8796 |
2.8796 |
-0.1276 |
-4.43% |
| 2026-03-02 |
501081 |
中欧科创主题混合(LOF)A |
2.8796 |
2.8796 |
2.9427 |
2.9427 |
-0.0631 |
-2.14% |
| 2026-02-27 |
501081 |
中欧科创主题混合(LOF)A |
2.9427 |
2.9427 |
2.9267 |
2.9267 |
0.0160 |
0.55% |
| 2026-02-26 |
501081 |
中欧科创主题混合(LOF)A |
2.9267 |
2.9267 |
2.9328 |
2.9328 |
-0.0061 |
-0.21% |
| 2026-02-25 |
501081 |
中欧科创主题混合(LOF)A |
2.9328 |
2.9328 |
2.9217 |
2.9217 |
0.0111 |
0.38% |
| 2026-02-24 |
501081 |
中欧科创主题混合(LOF)A |
2.9217 |
2.9217 |
2.9469 |
2.9469 |
-0.0252 |
-0.86% |
| 2026-02-13 |
501081 |
中欧科创主题混合(LOF)A |
2.9469 |
2.9469 |
2.9289 |
2.9289 |
0.0180 |
0.61% |
| 2026-02-12 |
501081 |
中欧科创主题混合(LOF)A |
2.9289 |
2.9289 |
2.8819 |
2.8819 |
0.0470 |
1.63% |
| 2026-02-11 |
501081 |
中欧科创主题混合(LOF)A |
2.8819 |
2.8819 |
2.8918 |
2.8918 |
-0.0099 |
-0.34% |
| 2026-02-10 |
501081 |
中欧科创主题混合(LOF)A |
2.8918 |
2.8918 |
2.8601 |
2.8601 |
0.0317 |
1.11% |
| 2026-02-09 |
501081 |
中欧科创主题混合(LOF)A |
2.8601 |
2.8601 |
2.7854 |
2.7854 |
0.0747 |
2.68% |
| 2026-02-06 |
501081 |
中欧科创主题混合(LOF)A |
2.7854 |
2.7854 |
2.7791 |
2.7791 |
0.0063 |
0.23% |
| 2026-02-05 |
501081 |
中欧科创主题混合(LOF)A |
2.7791 |
2.7791 |
2.8353 |
2.8353 |
-0.0562 |
-1.98% |
| 2026-02-04 |
501081 |
中欧科创主题混合(LOF)A |
2.8353 |
2.8353 |
2.8783 |
2.8783 |
-0.0430 |
-1.49% |
| 2026-02-03 |
501081 |
中欧科创主题混合(LOF)A |
2.8783 |
2.8783 |
2.8380 |
2.8380 |
0.0403 |
1.42% |
| 2026-02-02 |
501081 |
中欧科创主题混合(LOF)A |
2.8380 |
2.8380 |
2.9507 |
2.9507 |
-0.1127 |
-3.82% |
| 2026-01-30 |
501081 |
中欧科创主题混合(LOF)A |
2.9507 |
2.9507 |
2.9598 |
2.9598 |
-0.0091 |
-0.31% |
| 2026-01-29 |
501081 |
中欧科创主题混合(LOF)A |
2.9598 |
2.9598 |
3.0417 |
3.0417 |
-0.0819 |
-2.69% |
| 2026-01-28 |
501081 |
中欧科创主题混合(LOF)A |
3.0417 |
3.0417 |
3.0542 |
3.0542 |
-0.0125 |
-0.41% |
| 2026-01-27 |
501081 |
中欧科创主题混合(LOF)A |
3.0542 |
3.0542 |
3.0189 |
3.0189 |
0.0353 |
1.17% |
| 2026-01-26 |
501081 |
中欧科创主题混合(LOF)A |
3.0189 |
3.0189 |
3.1053 |
3.1053 |
-0.0864 |
-2.86% |
| 2026-01-23 |
501081 |
中欧科创主题混合(LOF)A |
3.1053 |
3.1053 |
3.0858 |
3.0858 |
0.0195 |
0.63% |
| 2026-01-22 |
501081 |
中欧科创主题混合(LOF)A |
3.0858 |
3.0858 |
3.0845 |
3.0845 |
0.0013 |
0.04% |
| 2026-01-21 |
501081 |
中欧科创主题混合(LOF)A |
3.0845 |
3.0845 |
2.9657 |
2.9657 |
0.1188 |
4.01% |
| 2026-01-20 |
501081 |
中欧科创主题混合(LOF)A |
2.9657 |
2.9657 |
3.0105 |
3.0105 |
-0.0448 |
-1.49% |
| 2026-01-19 |
501081 |
中欧科创主题混合(LOF)A |
3.0105 |
3.0105 |
3.0652 |
3.0652 |
-0.0547 |
-1.82% |
| 2026-01-16 |
501081 |
中欧科创主题混合(LOF)A |
3.0652 |
3.0652 |
3.0115 |
3.0115 |
0.0537 |
1.78% |
| 2026-01-15 |
501081 |
中欧科创主题混合(LOF)A |
3.0115 |
3.0115 |
2.9757 |
2.9757 |
0.0358 |
1.20% |
| 2026-01-14 |
501081 |
中欧科创主题混合(LOF)A |
2.9757 |
2.9757 |
2.8923 |
2.8923 |
0.0834 |
2.88% |
| 2026-01-13 |
501081 |
中欧科创主题混合(LOF)A |
2.8923 |
2.8923 |
2.9690 |
2.9690 |
-0.0767 |
-2.58% |
| 2026-01-12 |
501081 |
中欧科创主题混合(LOF)A |
2.9690 |
2.9690 |
2.9187 |
2.9187 |
0.0503 |
1.72% |
| 2026-01-09 |
501081 |
中欧科创主题混合(LOF)A |
2.9187 |
2.9187 |
2.8698 |
2.8698 |
0.0489 |
1.70% |
| 2026-01-08 |
501081 |
中欧科创主题混合(LOF)A |
2.8698 |
2.8698 |
2.8686 |
2.8686 |
0.0012 |
0.04% |
| 2026-01-07 |
501081 |
中欧科创主题混合(LOF)A |
2.8686 |
2.8686 |
2.8722 |
2.8722 |
-0.0036 |
-0.13% |
| 2026-01-06 |
501081 |
中欧科创主题混合(LOF)A |
2.8722 |
2.8722 |
2.8359 |
2.8359 |
0.0363 |
1.28% |
| 2026-01-05 |
501081 |
中欧科创主题混合(LOF)A |
2.8359 |
2.8359 |
2.7400 |
2.7400 |
0.0959 |
3.50% |
| 2025-12-31 |
501081 |
中欧科创主题混合(LOF)A |
2.7400 |
2.7400 |
2.7750 |
2.7750 |
-0.0350 |
-1.26% |
| 2025-12-30 |
501081 |
中欧科创主题混合(LOF)A |
2.7750 |
2.7750 |
2.7418 |
2.7418 |
0.0332 |
1.21% |
| 2025-12-29 |
501081 |
中欧科创主题混合(LOF)A |
2.7418 |
2.7418 |
2.7359 |
2.7359 |
0.0059 |
0.22% |
| 2025-12-26 |
501081 |
中欧科创主题混合(LOF)A |
2.7359 |
2.7359 |
2.7444 |
2.7444 |
-0.0085 |
-0.31% |
| 2025-12-25 |
501081 |
中欧科创主题混合(LOF)A |
2.7444 |
2.7444 |
2.7589 |
2.7589 |
-0.0145 |
-0.53% |
| 2025-12-24 |
501081 |
中欧科创主题混合(LOF)A |
2.7589 |
2.7589 |
2.7195 |
2.7195 |
0.0394 |
1.45% |
| 2025-12-23 |
501081 |
中欧科创主题混合(LOF)A |
2.7195 |
2.7195 |
2.7121 |
2.7121 |
0.0074 |
0.27% |
| 2025-12-22 |
501081 |
中欧科创主题混合(LOF)A |
2.7121 |
2.7121 |
2.6446 |
2.6446 |
0.0675 |
2.55% |
| 2025-12-19 |
501081 |
中欧科创主题混合(LOF)A |
2.6446 |
2.6446 |
2.6362 |
2.6362 |
0.0084 |
0.32% |
| 2025-12-18 |
501081 |
中欧科创主题混合(LOF)A |
2.6362 |
2.6362 |
2.6815 |
2.6815 |
-0.0453 |
-1.69% |
| 2025-12-17 |
501081 |
中欧科创主题混合(LOF)A |
2.6815 |
2.6815 |
2.6208 |
2.6208 |
0.0607 |
2.32% |
| 2025-12-16 |
501081 |
中欧科创主题混合(LOF)A |
2.6208 |
2.6208 |
2.6760 |
2.6760 |
-0.0552 |
-2.06% |
| 2025-12-15 |
501081 |
中欧科创主题混合(LOF)A |
2.6760 |
2.6760 |
2.7464 |
2.7464 |
-0.0704 |
-2.56% |
| 2025-12-12 |
501081 |
中欧科创主题混合(LOF)A |
2.7464 |
2.7464 |
2.7096 |
2.7096 |
0.0368 |
1.36% |
| 2025-12-11 |
501081 |
中欧科创主题混合(LOF)A |
2.7096 |
2.7096 |
2.7615 |
2.7615 |
-0.0519 |
-1.88% |
| 2025-12-10 |
501081 |
中欧科创主题混合(LOF)A |
2.7615 |
2.7615 |
2.7586 |
2.7586 |
0.0029 |
0.11% |
| 2025-12-09 |
501081 |
中欧科创主题混合(LOF)A |
2.7586 |
2.7586 |
2.7809 |
2.7809 |
-0.0223 |
-0.80% |
| 2025-12-08 |
501081 |
中欧科创主题混合(LOF)A |
2.7809 |
2.7809 |
2.7404 |
2.7404 |
0.0405 |
1.48% |
| 2025-12-05 |
501081 |
中欧科创主题混合(LOF)A |
2.7404 |
2.7404 |
2.7274 |
2.7274 |
0.0130 |
0.48% |
| 2025-12-04 |
501081 |
中欧科创主题混合(LOF)A |
2.7274 |
2.7274 |
2.7167 |
2.7167 |
0.0107 |
0.39% |
| 2025-12-03 |
501081 |
中欧科创主题混合(LOF)A |
2.7167 |
2.7167 |
2.7427 |
2.7427 |
-0.0260 |
-0.95% |
| 2025-12-02 |
501081 |
中欧科创主题混合(LOF)A |
2.7427 |
2.7427 |
2.7578 |
2.7578 |
-0.0151 |
-0.55% |
| 2025-12-01 |
501081 |
中欧科创主题混合(LOF)A |
2.7578 |
2.7578 |
2.7377 |
2.7377 |
0.0201 |
0.73% |
| 2025-11-28 |
501081 |
中欧科创主题混合(LOF)A |
2.7377 |
2.7377 |
2.6981 |
2.6981 |
0.0396 |
1.47% |
| 2025-11-27 |
501081 |
中欧科创主题混合(LOF)A |
2.6981 |
2.6981 |
2.7114 |
2.7114 |
-0.0133 |
-0.49% |
| 2025-11-26 |
501081 |
中欧科创主题混合(LOF)A |
2.7114 |
2.7114 |
2.6925 |
2.6925 |
0.0189 |
0.70% |
| 2025-11-25 |
501081 |
中欧科创主题混合(LOF)A |
2.6925 |
2.6925 |
2.6545 |
2.6545 |
0.0380 |
1.43% |
| 2025-11-24 |
501081 |
中欧科创主题混合(LOF)A |
2.6545 |
2.6545 |
2.6176 |
2.6176 |
0.0369 |
1.41% |
| 2025-11-21 |
501081 |
中欧科创主题混合(LOF)A |
2.6176 |
2.6176 |
2.7041 |
2.7041 |
-0.0865 |
-3.20% |
| 2025-11-20 |
501081 |
中欧科创主题混合(LOF)A |
2.7041 |
2.7041 |
2.7387 |
2.7387 |
-0.0346 |
-1.26% |
| 2025-11-19 |
501081 |
中欧科创主题混合(LOF)A |
2.7387 |
2.7387 |
2.7679 |
2.7679 |
-0.0292 |
-1.05% |
| 2025-11-18 |
501081 |
中欧科创主题混合(LOF)A |
2.7679 |
2.7679 |
2.7729 |
2.7729 |
-0.0050 |
-0.18% |
| 2025-11-17 |
501081 |
中欧科创主题混合(LOF)A |
2.7729 |
2.7729 |
2.8050 |
2.8050 |
-0.0321 |
-1.14% |
| 2025-11-14 |
501081 |
中欧科创主题混合(LOF)A |
2.8050 |
2.8050 |
2.8503 |
2.8503 |
-0.0453 |
-1.59% |
| 2025-11-13 |
501081 |
中欧科创主题混合(LOF)A |
2.8503 |
2.8503 |
2.8063 |
2.8063 |
0.0440 |
1.57% |
| 2025-11-12 |
501081 |
中欧科创主题混合(LOF)A |
2.8063 |
2.8063 |
2.8192 |
2.8192 |
-0.0129 |
-0.46% |
| 2025-11-11 |
501081 |
中欧科创主题混合(LOF)A |
2.8192 |
2.8192 |
2.8437 |
2.8437 |
-0.0245 |
-0.86% |
| 2025-11-10 |
501081 |
中欧科创主题混合(LOF)A |
2.8437 |
2.8437 |
2.8450 |
2.8450 |
-0.0013 |
-0.05% |
| 2025-11-07 |
501081 |
中欧科创主题混合(LOF)A |
2.8450 |
2.8450 |
2.8912 |
2.8912 |
-0.0462 |
-1.60% |
| 2025-11-06 |
501081 |
中欧科创主题混合(LOF)A |
2.8912 |
2.8912 |
2.8337 |
2.8337 |
0.0575 |
2.03% |
| 2025-11-05 |
501081 |
中欧科创主题混合(LOF)A |
2.8337 |
2.8337 |
2.8318 |
2.8318 |
0.0019 |
0.07% |
| 2025-11-04 |
501081 |
中欧科创主题混合(LOF)A |
2.8318 |
2.8318 |
2.8922 |
2.8922 |
-0.0604 |
-2.09% |
| 2025-11-03 |
501081 |
中欧科创主题混合(LOF)A |
2.8922 |
2.8922 |
2.9038 |
2.9038 |
-0.0116 |
-0.40% |
| 2025-10-31 |
501081 |
中欧科创主题混合(LOF)A |
2.9038 |
2.9038 |
2.9534 |
2.9534 |
-0.0496 |
-1.68% |
| 2025-10-30 |
501081 |
中欧科创主题混合(LOF)A |
2.9534 |
2.9534 |
2.9966 |
2.9966 |
-0.0432 |
-1.44% |
| 2025-10-29 |
501081 |
中欧科创主题混合(LOF)A |
2.9966 |
2.9966 |
2.9716 |
2.9716 |
0.0250 |
0.84% |
| 2025-10-28 |
501081 |
中欧科创主题混合(LOF)A |
2.9716 |
2.9716 |
3.0024 |
3.0024 |
-0.0308 |
-1.03% |
| 2025-10-27 |
501081 |
中欧科创主题混合(LOF)A |
3.0024 |
3.0024 |
2.9607 |
2.9607 |
0.0417 |
1.41% |
| 2025-10-24 |
501081 |
中欧科创主题混合(LOF)A |
2.9607 |
2.9607 |
2.8634 |
2.8634 |
0.0973 |
3.40% |
| 2025-10-23 |
501081 |
中欧科创主题混合(LOF)A |
2.8634 |
2.8634 |
2.8657 |
2.8657 |
-0.0023 |
-0.08% |
| 2025-10-22 |
501081 |
中欧科创主题混合(LOF)A |
2.8657 |
2.8657 |
2.8888 |
2.8888 |
-0.0231 |
-0.80% |
| 2025-10-21 |
501081 |
中欧科创主题混合(LOF)A |
2.8888 |
2.8888 |
2.8277 |
2.8277 |
0.0611 |
2.16% |
| 2025-10-20 |
501081 |
中欧科创主题混合(LOF)A |
2.8277 |
2.8277 |
2.7869 |
2.7869 |
0.0408 |
1.46% |
| 2025-10-17 |
501081 |
中欧科创主题混合(LOF)A |
2.7869 |
2.7869 |
2.8999 |
2.8999 |
-0.1130 |
-3.90% |
| 2025-10-16 |
501081 |
中欧科创主题混合(LOF)A |
2.8999 |
2.8999 |
2.9326 |
2.9326 |
-0.0327 |
-1.12% |
| 2025-10-15 |
501081 |
中欧科创主题混合(LOF)A |
2.9326 |
2.9326 |
2.8875 |
2.8875 |
0.0451 |
1.56% |
| 2025-10-14 |
501081 |
中欧科创主题混合(LOF)A |
2.8875 |
2.8875 |
2.9950 |
2.9950 |
-0.1075 |
-3.59% |
| 2025-10-13 |
501081 |
中欧科创主题混合(LOF)A |
2.9950 |
2.9950 |
2.9968 |
2.9968 |
-0.0018 |
-0.06% |
| 2025-10-10 |
501081 |
中欧科创主题混合(LOF)A |
2.9968 |
2.9968 |
3.1628 |
3.1628 |
-0.1660 |
-5.25% |
| 2025-10-09 |
501081 |
中欧科创主题混合(LOF)A |
3.1628 |
3.1628 |
3.1260 |
3.1260 |
0.0368 |
1.18% |
| 2025-09-30 |
501081 |
中欧科创主题混合(LOF)A |
3.1260 |
3.1260 |
3.0224 |
3.0224 |
0.1036 |
3.43% |
| 2025-09-29 |
501081 |
中欧科创主题混合(LOF)A |
3.0224 |
3.0224 |
2.9736 |
2.9736 |
0.0488 |
1.64% |
| 2025-09-26 |
501081 |
中欧科创主题混合(LOF)A |
2.9736 |
2.9736 |
3.0447 |
3.0447 |
-0.0711 |
-2.34% |
| 2025-09-25 |
501081 |
中欧科创主题混合(LOF)A |
3.0447 |
3.0447 |
3.0034 |
3.0034 |
0.0413 |
1.38% |
| 2025-09-24 |
501081 |
中欧科创主题混合(LOF)A |
3.0034 |
3.0034 |
2.9178 |
2.9178 |
0.0856 |
2.93% |
| 2025-09-23 |
501081 |
中欧科创主题混合(LOF)A |
2.9178 |
2.9178 |
2.9693 |
2.9693 |
-0.0515 |
-1.73% |
| 2025-09-22 |
501081 |
中欧科创主题混合(LOF)A |
2.9693 |
2.9693 |
2.8995 |
2.8995 |
0.0698 |
2.41% |
| 2025-09-19 |
501081 |
中欧科创主题混合(LOF)A |
2.8995 |
2.8995 |
2.9203 |
2.9203 |
-0.0208 |
-0.71% |
| 2025-09-18 |
501081 |
中欧科创主题混合(LOF)A |
2.9203 |
2.9203 |
2.9227 |
2.9227 |
-0.0024 |
-0.08% |
| 2025-09-17 |
501081 |
中欧科创主题混合(LOF)A |
2.9227 |
2.9227 |
2.8772 |
2.8772 |
0.0455 |
1.58% |
