中欧上证科创板100指数发起A基金净值查询(021660)
今天最新净值
1.3130
0.0133 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2387
-0.0021 -0.1713%
- 累计净值：1.3130
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1353亿
- 最近资产：0.20亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧上证科创板100指数发起A(021660)基金累计收益率1.19%
| 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 |
| 2025-02-10 |
021660 |
中欧上证科创板100指数发起A |
1.3273 |
1.3273 |
1.3130 |
1.3130 |
0.0143 |
1.09% |
| 2025-02-07 |
021660 |
中欧上证科创板100指数发起A |
1.3130 |
1.3130 |
1.2997 |
1.2997 |
0.0133 |
1.02% |
| 2025-02-06 |
021660 |
中欧上证科创板100指数发起A |
1.2997 |
1.2997 |
1.2526 |
1.2526 |
0.0471 |
3.76% |
| 2025-02-05 |
021660 |
中欧上证科创板100指数发起A |
1.2526 |
1.2526 |
1.2359 |
1.2359 |
0.0167 |
1.35% |
| 2025-01-27 |
021660 |
中欧上证科创板100指数发起A |
1.2359 |
1.2359 |
1.2608 |
1.2608 |
-0.0249 |
-1.97% |
| 2025-01-22 |
021660 |
中欧上证科创板100指数发起A |
1.2393 |
1.2393 |
1.2445 |
1.2445 |
-0.0052 |
-0.42% |
| 2025-01-14 |
021660 |
中欧上证科创板100指数发起A |
1.2207 |
1.2207 |
1.1668 |
1.1668 |
0.0539 |
4.62% |
| 2025-01-13 |
021660 |
中欧上证科创板100指数发起A |
1.1668 |
1.1668 |
1.1581 |
1.1581 |
0.0087 |
0.75% |
| 2025-01-10 |
021660 |
中欧上证科创板100指数发起A |
1.1581 |
1.1581 |
1.1709 |
1.1709 |
-0.0128 |
-1.09% |
| 2025-01-09 |
021660 |
中欧上证科创板100指数发起A |
1.1709 |
1.1709 |
1.1713 |
1.1713 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
021660 |
中欧上证科创板100指数发起A |
1.1713 |
1.1713 |
1.1731 |
1.1731 |
-0.0018 |
-0.15% |
| 2025-01-07 |
021660 |
中欧上证科创板100指数发起A |
1.1731 |
1.1731 |
1.1543 |
1.1543 |
0.0188 |
1.63% |
| 2025-01-06 |
021660 |
中欧上证科创板100指数发起A |
1.1543 |
1.1543 |
1.1632 |
1.1632 |
-0.0089 |
-0.77% |
| 2025-01-03 |
021660 |
中欧上证科创板100指数发起A |
1.1632 |
1.1632 |
1.1857 |
1.1857 |
-0.0225 |
-1.90% |
| 2025-01-02 |
021660 |
中欧上证科创板100指数发起A |
1.1857 |
1.1857 |
1.2220 |
1.2220 |
-0.0363 |
-2.97% |
| 2024-12-31 |
021660 |
中欧上证科创板100指数发起A |
1.2220 |
1.2220 |
1.2606 |
1.2606 |
-0.0386 |
-3.06% |
| 2024-12-26 |
021660 |
中欧上证科创板100指数发起A |
1.2826 |
1.2826 |
1.2630 |
1.2630 |
0.0196 |
1.55% |
| 2024-12-25 |
021660 |
中欧上证科创板100指数发起A |
1.2630 |
1.2630 |
1.2711 |
1.2711 |
-0.0081 |
-0.64% |
| 2024-12-24 |
021660 |
中欧上证科创板100指数发起A |
1.2711 |
1.2711 |
1.2545 |
1.2545 |
0.0166 |
1.32% |
| 2024-12-23 |
021660 |
中欧上证科创板100指数发起A |
1.2545 |
1.2545 |
1.2852 |
1.2852 |
-0.0307 |
-2.39% |
| 2024-12-20 |
021660 |
中欧上证科创板100指数发起A |
1.2852 |
1.2852 |
1.2633 |
1.2633 |
0.0219 |
1.73% |
| 2024-12-19 |
021660 |
中欧上证科创板100指数发起A |
1.2633 |
1.2633 |
1.2599 |
1.2599 |
0.0034 |
0.27% |
| 2024-12-18 |
021660 |
中欧上证科创板100指数发起A |
1.2599 |
1.2599 |
1.2426 |
1.2426 |
0.0173 |
1.39% |
| 2024-12-17 |
021660 |
中欧上证科创板100指数发起A |
1.2426 |
1.2426 |
1.2592 |
1.2592 |
-0.0166 |
-1.32% |
| 2024-12-16 |
021660 |
中欧上证科创板100指数发起A |
1.2592 |
1.2592 |
1.2808 |
1.2808 |
-0.0216 |
-1.69% |
|
|
| 2024-12-13 |
021660 |
中欧上证科创板100指数发起A |
1.2808 |
1.2808 |
1.3088 |
1.3088 |
-0.0280 |
-2.14% |
| 2024-12-12 |
021660 |
中欧上证科创板100指数发起A |
1.3088 |
1.3088 |
1.3078 |
1.3078 |
0.0010 |
0.08% |
| 2024-12-11 |
021660 |
中欧上证科创板100指数发起A |
1.3078 |
1.3078 |
1.2966 |
1.2966 |
0.0112 |
0.86% |
| 2024-12-10 |
021660 |
中欧上证科创板100指数发起A |
1.2966 |
1.2966 |
1.2754 |
1.2754 |
0.0212 |
1.66% |
| 2024-12-09 |
021660 |
中欧上证科创板100指数发起A |
1.2754 |
1.2754 |
1.2908 |
1.2908 |
-0.0154 |
-1.19% |
| 2024-12-06 |
021660 |
中欧上证科创板100指数发起A |
1.2908 |
1.2908 |
1.2769 |
1.2769 |
0.0139 |
1.09% |
| 2024-12-05 |
021660 |
中欧上证科创板100指数发起A |
1.2769 |
1.2769 |
1.2664 |
1.2664 |
0.0105 |
0.83% |
| 2024-12-04 |
021660 |
中欧上证科创板100指数发起A |
1.2664 |
1.2664 |
1.2838 |
1.2838 |
-0.0174 |
-1.36% |
| 2024-12-03 |
021660 |
中欧上证科创板100指数发起A |
1.2838 |
1.2838 |
1.2955 |
1.2955 |
-0.0117 |
-0.90% |
| 2024-12-02 |
021660 |
中欧上证科创板100指数发起A |
1.2955 |
1.2955 |
1.2786 |
1.2786 |
0.0169 |
1.32% |
| 2024-11-29 |
021660 |
中欧上证科创板100指数发起A |
1.2786 |
1.2786 |
1.2523 |
1.2523 |
0.0263 |
2.10% |
| 2024-11-28 |
021660 |
中欧上证科创板100指数发起A |
1.2523 |
1.2523 |
1.2621 |
1.2621 |
-0.0098 |
-0.78% |
| 2024-11-27 |
021660 |
中欧上证科创板100指数发起A |
1.2621 |
1.2621 |
1.2261 |
1.2261 |
0.0360 |
2.94% |
| 2024-11-26 |
021660 |
中欧上证科创板100指数发起A |
1.2261 |
1.2261 |
1.2408 |
1.2408 |
-0.0147 |
-1.18% |
| 2024-11-25 |
021660 |
中欧上证科创板100指数发起A |
1.2408 |
1.2408 |
1.2360 |
1.2360 |
0.0048 |
0.39% |
| 2024-11-22 |
021660 |
中欧上证科创板100指数发起A |
1.2360 |
1.2360 |
1.2920 |
1.2920 |
-0.0560 |
-4.33% |
| 2024-11-21 |
021660 |
中欧上证科创板100指数发起A |
1.2920 |
1.2920 |
1.2927 |
1.2927 |
-0.0007 |
-0.05% |
| 2024-11-20 |
021660 |
中欧上证科创板100指数发起A |
1.2927 |
1.2927 |
1.2683 |
1.2683 |
0.0244 |
1.92% |
| 2024-11-19 |
021660 |
中欧上证科创板100指数发起A |
1.2683 |
1.2683 |
1.2292 |
1.2292 |
0.0391 |
3.18% |
| 2024-11-18 |
021660 |
中欧上证科创板100指数发起A |
1.2292 |
1.2292 |
1.2671 |
1.2671 |
-0.0379 |
-2.99% |
| 2024-11-15 |
021660 |
中欧上证科创板100指数发起A |
1.2671 |
1.2671 |
1.3169 |
1.3169 |
-0.0498 |
-3.78% |
| 2024-11-14 |
021660 |
中欧上证科创板100指数发起A |
1.3169 |
1.3169 |
1.3626 |
1.3626 |
-0.0457 |
-3.35% |
| 2024-11-13 |
021660 |
中欧上证科创板100指数发起A |
1.3626 |
1.3626 |
1.3597 |
1.3597 |
0.0029 |
0.21% |
| 2024-11-12 |
021660 |
中欧上证科创板100指数发起A |
1.3597 |
1.3597 |
1.3777 |
1.3777 |
-0.0180 |
-1.31% |
| 2024-11-11 |
021660 |
中欧上证科创板100指数发起A |
1.3777 |
1.3777 |
1.3117 |
1.3117 |
0.0660 |
5.03% |
