近一季中欧中证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 |
| 2024-05-10 |
中欧中证1000指数增强A |
0.8886 |
-0.85% |
| 2024-05-09 |
中欧中证1000指数增强A |
0.8962 |
1.40% |
| 2024-05-08 |
中欧中证1000指数增强A |
0.8838 |
-1.49% |
| 2024-05-07 |
中欧中证1000指数增强A |
0.8972 |
0.28% |
| 2024-05-06 |
中欧中证1000指数增强A |
0.8947 |
2.18% |
| 2024-04-30 |
中欧中证1000指数增强A |
0.8756 |
-0.32% |
| 2024-04-29 |
中欧中证1000指数增强A |
0.8784 |
1.77% |
| 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% |
| 2024-03-27 |
中欧中证1000指数增强A |
0.8415 |
-2.82% |
| 2024-03-26 |
中欧中证1000指数增强A |
0.8659 |
-0.26% |
| 2024-03-25 |
中欧中证1000指数增强A |
0.8682 |
-1.98% |
| 2024-03-22 |
中欧中证1000指数增强A |
0.8857 |
-1.03% |
| 2024-03-21 |
中欧中证1000指数增强A |
0.8949 |
-0.29% |
| 2024-03-20 |
中欧中证1000指数增强A |
0.8975 |
0.41% |
| 2024-03-19 |
中欧中证1000指数增强A |
0.8938 |
-0.62% |
| 2024-03-18 |
中欧中证1000指数增强A |
0.8994 |
1.42% |
| 2024-03-15 |
中欧中证1000指数增强A |
0.8868 |
1.21% |
| 2024-03-14 |
中欧中证1000指数增强A |
0.8762 |
-0.69% |
| 2024-03-13 |
中欧中证1000指数增强A |
0.8823 |
0.59% |
| 2024-03-12 |
中欧中证1000指数增强A |
0.8771 |
0.18% |
| 2024-03-11 |
中欧中证1000指数增强A |
0.8755 |
1.28% |
| 2024-03-08 |
中欧中证1000指数增强A |
0.8644 |
1.30% |
| 2024-03-07 |
中欧中证1000指数增强A |
0.8533 |
-1.03% |
| 2024-03-06 |
中欧中证1000指数增强A |
0.8622 |
0.22% |
| 2024-03-05 |
中欧中证1000指数增强A |
0.8603 |
-0.88% |
| 2024-03-04 |
中欧中证1000指数增强A |
0.8679 |
0.70% |
| 2024-03-01 |
中欧中证1000指数增强A |
0.8619 |
1.40% |
| 2024-02-29 |
中欧中证1000指数增强A |
0.8500 |
3.38% |
| 2024-02-28 |
中欧中证1000指数增强A |
0.8222 |
-4.56% |
| 2024-02-27 |
中欧中证1000指数增强A |
0.8615 |
2.46% |
| 2024-02-26 |
中欧中证1000指数增强A |
0.8408 |
0.54% |
| 2024-02-23 |
中欧中证1000指数增强A |
0.8363 |
1.21% |
| 2024-02-22 |
中欧中证1000指数增强A |
0.8263 |
1.54% |
| 2024-02-21 |
中欧中证1000指数增强A |
0.8138 |
0.11% |
| 2024-02-20 |
中欧中证1000指数增强A |
0.8129 |
0.49% |
| 2024-02-19 |
中欧中证1000指数增强A |
0.8089 |
0.76% |
