近一年中欧沪深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% |
| 2024-02-02 |
中欧300 |
1.4128 |
-0.13% |
| 2024-02-01 |
中欧300 |
1.4147 |
-0.88% |
| 2024-01-31 |
中欧300 |
1.4272 |
-0.34% |
| 2024-01-30 |
中欧300 |
1.4321 |
-1.44% |
| 2024-01-29 |
中欧300 |
1.4530 |
0.35% |
| 2024-01-26 |
中欧300 |
1.4480 |
0.96% |
| 2024-01-25 |
中欧300 |
1.4342 |
2.49% |
| 2024-01-24 |
中欧300 |
1.3994 |
1.96% |
| 2024-01-23 |
中欧300 |
1.3725 |
0.67% |
| 2024-01-22 |
中欧300 |
1.3634 |
-2.86% |
| 2024-01-19 |
中欧300 |
1.4035 |
-0.62% |
| 2024-01-18 |
中欧300 |
1.4122 |
-0.56% |
| 2024-01-17 |
中欧300 |
1.4201 |
-1.10% |
| 2024-01-16 |
中欧300 |
1.4359 |
0.36% |
| 2024-01-15 |
中欧300 |
1.4307 |
0.42% |
| 2024-01-12 |
中欧300 |
1.4247 |
0.30% |
| 2024-01-11 |
中欧300 |
1.4204 |
-0.04% |
| 2024-01-10 |
中欧300 |
1.4210 |
-0.47% |
| 2024-01-09 |
中欧300 |
1.4277 |
0.32% |
| 2024-01-08 |
中欧300 |
1.4231 |
-1.13% |
| 2024-01-05 |
中欧300 |
1.4393 |
-0.18% |
| 2024-01-04 |
中欧300 |
1.4419 |
0.26% |
| 2024-01-03 |
中欧300 |
1.4381 |
0.55% |
| 2024-01-02 |
中欧300 |
1.4302 |
0.48% |
| 2023-12-29 |
中欧300 |
1.4234 |
0.63% |
| 2023-12-28 |
中欧300 |
1.4145 |
0.82% |
| 2023-12-27 |
中欧300 |
1.4030 |
0.58% |
| 2023-12-26 |
中欧300 |
1.3949 |
-0.34% |
| 2023-12-25 |
中欧300 |
1.3997 |
-0.05% |
| 2023-12-22 |
中欧300 |
1.4004 |
-0.22% |
| 2023-12-21 |
中欧300 |
1.4035 |
0.07% |
| 2023-12-20 |
中欧300 |
1.4025 |
-0.55% |
| 2023-12-19 |
中欧300 |
1.4102 |
-0.02% |
| 2023-12-18 |
中欧300 |
1.4105 |
-0.01% |
| 2023-12-15 |
中欧300 |
1.4107 |
-0.28% |
| 2023-12-14 |
中欧300 |
1.4147 |
-0.23% |
| 2023-12-13 |
中欧300 |
1.4180 |
-0.74% |
| 2023-12-12 |
中欧300 |
1.4285 |
0.46% |
| 2023-12-11 |
中欧300 |
1.4220 |
0.69% |
| 2023-12-08 |
中欧300 |
1.4123 |
0.01% |
| 2023-12-07 |
中欧300 |
1.4122 |
0.02% |
| 2023-12-06 |
中欧300 |
1.4119 |
-0.09% |
| 2023-12-05 |
中欧300 |
1.4132 |
-1.29% |
| 2023-12-04 |
中欧300 |
1.4317 |
-0.03% |
| 2023-12-01 |
中欧300 |
1.4322 |
0.24% |
| 2023-11-30 |
中欧300 |
1.4287 |
0.29% |
| 2023-11-29 |
中欧300 |
1.4245 |
-0.73% |
| 2023-11-28 |
中欧300 |
1.4350 |
-0.01% |
| 2023-11-27 |
中欧300 |
1.4351 |
-0.40% |
| 2023-11-24 |
中欧300 |
1.4408 |
-0.04% |
| 2023-11-23 |
中欧300 |
1.4414 |
0.65% |
| 2023-11-22 |
中欧300 |
1.4321 |
-0.39% |
| 2023-11-20 |
中欧300 |
1.4333 |
0.06% |
| 2023-11-17 |
中欧300 |
1.4325 |
-0.27% |
| 2023-11-16 |
中欧300 |
1.4364 |
-0.13% |
| 2023-11-15 |
中欧300 |
1.4383 |
0.47% |
| 2023-11-14 |
中欧300 |
1.4316 |
-0.03% |
| 2023-11-13 |
中欧300 |
1.4321 |
0.03% |
| 2023-11-10 |
中欧300 |
1.4317 |
-0.37% |
| 2023-11-09 |
中欧300 |
1.4370 |
0.52% |
| 2023-11-08 |
中欧300 |
1.4296 |
-0.30% |
| 2023-11-07 |
中欧300 |
1.4339 |
-0.09% |
| 2023-11-06 |
中欧300 |
1.4352 |
-0.26% |
| 2023-11-03 |
中欧300 |
1.4389 |
-0.33% |
| 2023-11-02 |
中欧300 |
1.4437 |
0.22% |
| 2023-11-01 |
中欧300 |
1.4405 |
-0.03% |
| 2023-10-31 |
中欧300 |
1.4410 |
0.19% |
| 2023-10-30 |
中欧300 |
1.4383 |
-1.26% |
| 2023-10-27 |
中欧300 |
1.4567 |
0.37% |
| 2023-10-26 |
中欧300 |
1.4513 |
0.24% |
| 2023-10-25 |
中欧300 |
1.4478 |
0.16% |
| 2023-10-24 |
中欧300 |
1.4455 |
0.57% |
| 2023-10-23 |
中欧300 |
1.4373 |
-1.15% |
| 2023-10-20 |
中欧300 |
1.4540 |
-0.49% |
| 2023-10-19 |
中欧300 |
1.4611 |
-1.81% |
| 2023-10-18 |
中欧300 |
1.4880 |
-0.75% |
| 2023-10-17 |
中欧300 |
1.4993 |
0.37% |
| 2023-10-16 |
中欧300 |
1.4937 |
0.03% |
| 2023-10-13 |
中欧300 |
1.4932 |
-0.17% |
| 2023-10-12 |
中欧300 |
1.4958 |
0.88% |
| 2023-10-11 |
中欧300 |
1.4828 |
-0.43% |
| 2023-10-10 |
中欧300 |
1.4892 |
-1.11% |
| 2023-10-09 |
中欧300 |
1.5059 |
-0.26% |
| 2023-09-28 |
中欧300 |
1.5098 |
-0.14% |
| 2023-09-27 |
中欧300 |
1.5119 |
-0.26% |
| 2023-09-26 |
中欧300 |
1.5158 |
-0.27% |
| 2023-09-25 |
中欧300 |
1.5199 |
-0.15% |
| 2023-09-22 |
中欧300 |
1.8995 |
0.65% |
| 2023-09-21 |
中欧300 |
1.8873 |
-0.65% |
| 2023-09-20 |
中欧300 |
1.8997 |
0.17% |
| 2023-09-19 |
中欧300 |
1.8964 |
0.73% |
| 2023-09-18 |
中欧300 |
1.8827 |
-0.05% |
| 2023-09-15 |
中欧300 |
1.8836 |
-0.40% |
| 2023-09-14 |
中欧300 |
1.8911 |
0.85% |
| 2023-09-13 |
中欧300 |
1.8751 |
0.29% |
| 2023-09-12 |
中欧300 |
1.8696 |
-0.17% |
| 2023-09-11 |
中欧300 |
1.8727 |
0.64% |
| 2023-09-08 |
中欧300 |
1.8608 |
-0.56% |
| 2023-09-07 |
中欧300 |
1.8713 |
-0.31% |
| 2023-09-06 |
中欧300 |
1.8772 |
0.03% |
| 2023-09-05 |
中欧300 |
1.8766 |
-0.78% |
| 2023-09-04 |
中欧300 |
1.8913 |
1.18% |
| 2023-09-01 |
中欧300 |
1.8693 |
0.98% |
| 2023-08-31 |
中欧300 |
1.8512 |
-0.71% |
| 2023-08-30 |
中欧300 |
1.8644 |
-0.62% |
| 2023-08-29 |
中欧300 |
1.8761 |
0.08% |
| 2023-08-28 |
中欧300 |
1.8746 |
1.08% |
| 2023-08-25 |
中欧300 |
1.8546 |
0.24% |
| 2023-08-24 |
中欧300 |
1.8502 |
-0.25% |
| 2023-08-23 |
中欧300 |
1.8549 |
-0.37% |
| 2023-08-22 |
中欧300 |
1.8618 |
0.59% |
| 2023-08-21 |
中欧300 |
1.8508 |
-0.69% |
| 2023-08-18 |
中欧300 |
1.8636 |
-0.58% |
| 2023-08-17 |
中欧300 |
1.8745 |
0.00% |
| 2023-08-16 |
中欧300 |
1.8745 |
-0.53% |
| 2023-08-15 |
中欧300 |
1.8845 |
0.34% |
| 2023-08-14 |
中欧300 |
1.8781 |
-0.18% |
| 2023-08-11 |
中欧300 |
1.8814 |
-1.51% |
| 2023-08-10 |
中欧300 |
1.9103 |
0.38% |
| 2023-08-09 |
中欧300 |
1.9030 |
-0.33% |
| 2023-08-08 |
中欧300 |
1.9093 |
-0.16% |
| 2023-08-07 |
中欧300 |
1.9123 |
-0.70% |
| 2023-08-04 |
中欧300 |
1.9258 |
-0.01% |
| 2023-08-03 |
中欧300 |
1.9260 |
0.62% |
| 2023-08-02 |
中欧300 |
1.9142 |
-0.98% |
| 2023-08-01 |
中欧300 |
1.9331 |
-0.01% |
| 2023-07-31 |
中欧300 |
1.9333 |
0.54% |
| 2023-07-28 |
中欧300 |
1.9229 |
1.92% |
| 2023-07-27 |
中欧300 |
1.8867 |
-0.31% |
| 2023-07-26 |
中欧300 |
1.8926 |
0.02% |
| 2023-07-25 |
中欧300 |
1.8923 |
1.53% |
| 2023-07-24 |
中欧300 |
1.8638 |
-0.26% |
| 2023-07-21 |
中欧300 |
1.8686 |
-0.09% |
| 2023-07-20 |
中欧300 |
1.8703 |
-1.06% |
| 2023-07-19 |
中欧300 |
1.8904 |
-0.13% |
| 2023-07-18 |
中欧300 |
1.8928 |
-0.57% |
| 2023-07-17 |
中欧300 |
1.9037 |
-0.78% |
| 2023-07-14 |
中欧300 |
1.9186 |
-0.23% |
| 2023-07-13 |
中欧300 |
1.9231 |
1.50% |
| 2023-07-12 |
中欧300 |
1.8947 |
-0.98% |
| 2023-07-11 |
中欧300 |
1.9135 |
0.29% |
| 2023-07-10 |
中欧300 |
1.9079 |
-0.13% |
| 2023-07-07 |
中欧300 |
1.9103 |
-0.16% |
| 2023-07-06 |
中欧300 |
1.9134 |
0.14% |
| 2023-07-05 |
中欧300 |
1.9107 |
-1.14% |
| 2023-07-04 |
中欧300 |
1.9328 |
0.36% |
| 2023-07-03 |
中欧300 |
1.9259 |
0.49% |
| 2023-06-30 |
中欧300 |
1.9166 |
0.55% |
| 2023-06-29 |
中欧300 |
1.9062 |
0.44% |
| 2023-06-28 |
中欧300 |
1.8979 |
-0.11% |
| 2023-06-27 |
中欧300 |
1.8999 |
1.25% |
| 2023-06-26 |
中欧300 |
1.8764 |
-1.29% |
| 2023-06-21 |
中欧300 |
1.9009 |
-1.59% |
| 2023-06-20 |
中欧300 |
1.9316 |
-0.07% |
| 2023-06-19 |
中欧300 |
1.9330 |
-0.07% |
| 2023-06-16 |
中欧300 |
1.9344 |
1.00% |
| 2023-06-15 |
中欧300 |
1.9152 |
1.19% |
| 2023-06-14 |
中欧300 |
1.8926 |
0.13% |
| 2023-06-13 |
中欧300 |
1.8901 |
0.53% |
| 2023-06-12 |
中欧300 |
1.8802 |
0.94% |
| 2023-06-09 |
中欧300 |
1.8627 |
0.66% |
| 2023-06-08 |
中欧300 |
1.8504 |
0.55% |
| 2023-06-07 |
中欧300 |
1.8403 |
-0.34% |
| 2023-06-06 |
中欧300 |
1.8466 |
-1.10% |
| 2023-06-05 |
中欧300 |
1.8671 |
-0.42% |
| 2023-06-02 |
中欧300 |
1.8750 |
1.25% |
| 2023-06-01 |
中欧300 |
1.8518 |
0.11% |
| 2023-05-31 |
中欧300 |
1.8497 |
-0.85% |
| 2023-05-30 |
中欧300 |
1.8655 |
0.26% |
| 2023-05-29 |
中欧300 |
1.8606 |
-0.56% |
| 2023-05-26 |
中欧300 |
1.8711 |
0.38% |
| 2023-05-25 |
中欧300 |
1.8641 |
0.14% |
| 2023-05-24 |
中欧300 |
1.8615 |
-0.68% |
| 2023-05-23 |
中欧300 |
1.8743 |
-1.05% |
| 2023-05-22 |
中欧300 |
1.8942 |
0.40% |
| 2023-05-19 |
中欧300 |
1.8867 |
0.31% |
| 2023-05-18 |
中欧300 |
1.8809 |
0.02% |
| 2023-05-17 |
中欧300 |
1.8806 |
-0.10% |
| 2023-05-16 |
中欧300 |
1.8824 |
-0.35% |
| 2023-05-15 |
中欧300 |
1.8891 |
1.41% |
| 2023-05-12 |
中欧300 |
1.8629 |
-1.32% |
| 2023-05-11 |
中欧300 |
1.8879 |
-0.13% |
| 2023-05-10 |
中欧300 |
1.8904 |
-0.40% |
| 2023-05-09 |
中欧300 |
1.8980 |
-1.12% |
| 2023-05-08 |
中欧300 |
1.9195 |
-0.02% |
| 2023-05-05 |
中欧300 |
1.9199 |
-1.20% |
| 2023-05-04 |
中欧300 |
1.9433 |
-0.60% |
