近一季中欧沪深300增强基金净值查询
查询指定日期范围中欧300166007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧300 |
1.5479 |
0.51% |
| 2024-04-29 |
中欧300 |
1.5400 |
0.23% |
| 2024-04-26 |
中欧300 |
1.5365 |
-0.79% |
| 2024-04-25 |
中欧300 |
1.5487 |
0.30% |
| 2024-04-24 |
中欧300 |
1.5440 |
0.08% |
| 2024-04-23 |
中欧300 |
1.5427 |
-1.27% |
| 2024-04-22 |
中欧300 |
1.5625 |
-1.39% |
| 2024-04-19 |
中欧300 |
1.5846 |
0.10% |
| 2024-04-18 |
中欧300 |
1.5830 |
0.43% |
| 2024-04-17 |
中欧300 |
1.5763 |
1.53% |
| 2024-04-16 |
中欧300 |
1.5525 |
-0.47% |
| 2024-04-15 |
中欧300 |
1.5599 |
1.68% |
| 2024-04-12 |
中欧300 |
1.5342 |
-0.31% |
| 2024-04-11 |
中欧300 |
1.5389 |
0.69% |
| 2024-04-10 |
中欧300 |
1.5284 |
0.05% |
| 2024-04-09 |
中欧300 |
1.5276 |
-0.19% |
| 2024-04-08 |
中欧300 |
1.5305 |
0.03% |
| 2024-04-03 |
中欧300 |
1.5301 |
0.80% |
| 2024-04-02 |
中欧300 |
1.5180 |
0.31% |
| 2024-04-01 |
中欧300 |
1.5133 |
0.56% |
| 2024-03-29 |
中欧300 |
1.5049 |
0.97% |
| 2024-03-28 |
中欧300 |
1.4905 |
-0.25% |
| 2024-03-27 |
中欧300 |
1.4942 |
-0.41% |
| 2024-03-26 |
中欧300 |
1.5003 |
0.09% |
| 2024-03-25 |
中欧300 |
1.4990 |
-0.02% |
| 2024-03-22 |
中欧300 |
1.4993 |
-0.19% |
| 2024-03-21 |
中欧300 |
1.5021 |
0.19% |
| 2024-03-20 |
中欧300 |
1.4993 |
0.46% |
| 2024-03-19 |
中欧300 |
1.4925 |
-0.47% |
| 2024-03-15 |
中欧300 |
1.5025 |
0.13% |
| 2024-03-14 |
中欧300 |
1.5006 |
0.21% |
| 2024-03-13 |
中欧300 |
1.4974 |
-0.41% |
| 2024-03-12 |
中欧300 |
1.5035 |
-1.46% |
| 2024-03-11 |
中欧300 |
1.5258 |
-0.63% |
| 2024-03-08 |
中欧300 |
1.5355 |
0.35% |
| 2024-03-07 |
中欧300 |
1.5301 |
0.44% |
| 2024-03-06 |
中欧300 |
1.5234 |
-0.12% |
| 2024-03-05 |
中欧300 |
1.5253 |
0.55% |
| 2024-03-04 |
中欧300 |
1.5170 |
0.30% |
| 2024-03-01 |
中欧300 |
1.5124 |
0.00% |
| 2024-02-29 |
中欧300 |
1.5124 |
1.24% |
| 2024-02-28 |
中欧300 |
1.4939 |
-1.06% |
| 2024-02-27 |
中欧300 |
1.5099 |
0.65% |
| 2024-02-26 |
中欧300 |
1.5001 |
-1.61% |
| 2024-02-23 |
中欧300 |
1.5246 |
-0.27% |
| 2024-02-22 |
中欧300 |
1.5287 |
1.39% |
| 2024-02-21 |
中欧300 |
1.5078 |
0.26% |
| 2024-02-20 |
中欧300 |
1.5039 |
1.08% |
| 2024-02-19 |
中欧300 |
1.4878 |
2.29% |
| 2024-02-08 |
中欧300 |
1.4545 |
0.12% |
| 2024-02-07 |
中欧300 |
1.4528 |
1.47% |
| 2024-02-06 |
中欧300 |
1.4318 |
1.68% |
| 2024-02-05 |
中欧300 |
1.4082 |
-0.33% |
