近一月中欧中证1000指数增强A基金净值查询
查询指定日期范围中欧中证1000指数增强A017919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧中证1000指数增强A |
0.8631 |
1.43% |
| 2024-04-25 |
中欧中证1000指数增强A |
0.8509 |
-0.06% |
| 2024-04-24 |
中欧中证1000指数增强A |
0.8514 |
1.41% |
| 2024-04-23 |
中欧中证1000指数增强A |
0.8396 |
-0.77% |
| 2024-04-22 |
中欧中证1000指数增强A |
0.8461 |
-0.28% |
| 2024-04-19 |
中欧中证1000指数增强A |
0.8485 |
-0.24% |
| 2024-04-18 |
中欧中证1000指数增强A |
0.8505 |
-0.04% |
| 2024-04-17 |
中欧中证1000指数增强A |
0.8508 |
3.30% |
| 2024-04-16 |
中欧中证1000指数增强A |
0.8236 |
-2.89% |
| 2024-04-15 |
中欧中证1000指数增强A |
0.8481 |
-0.26% |
| 2024-04-12 |
中欧中证1000指数增强A |
0.8503 |
-0.23% |
| 2024-04-11 |
中欧中证1000指数增强A |
0.8523 |
0.64% |
| 2024-04-10 |
中欧中证1000指数增强A |
0.8469 |
-1.58% |
| 2024-04-09 |
中欧中证1000指数增强A |
0.8605 |
0.69% |
| 2024-04-08 |
中欧中证1000指数增强A |
0.8546 |
-1.62% |
| 2024-04-03 |
中欧中证1000指数增强A |
0.8687 |
-0.65% |
| 2024-04-02 |
中欧中证1000指数增强A |
0.8744 |
-0.66% |
| 2024-04-01 |
中欧中证1000指数增强A |
0.8802 |
1.45% |
| 2024-03-29 |
中欧中证1000指数增强A |
0.8676 |
1.21% |
| 2024-03-28 |
中欧中证1000指数增强A |
0.8572 |
1.87% |
