近一月中欧沪深300指数增强A基金净值查询
查询指定日期范围中欧沪深300指数增强A015387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 |
中欧沪深300指数增强A |
0.8564 |
0.75% |
| 2024-04-25 |
中欧沪深300指数增强A |
0.8500 |
0.15% |
| 2024-04-24 |
中欧沪深300指数增强A |
0.8487 |
0.31% |
| 2024-04-23 |
中欧沪深300指数增强A |
0.8461 |
-0.82% |
| 2024-04-22 |
中欧沪深300指数增强A |
0.8531 |
-0.42% |
| 2024-04-19 |
中欧沪深300指数增强A |
0.8567 |
-0.31% |
| 2024-04-18 |
中欧沪深300指数增强A |
0.8594 |
0.23% |
| 2024-04-17 |
中欧沪深300指数增强A |
0.8574 |
1.44% |
| 2024-04-16 |
中欧沪深300指数增强A |
0.8452 |
-0.82% |
| 2024-04-15 |
中欧沪深300指数增强A |
0.8522 |
2.08% |
| 2024-04-12 |
中欧沪深300指数增强A |
0.8348 |
-0.26% |
| 2024-04-11 |
中欧沪深300指数增强A |
0.8370 |
0.34% |
| 2024-04-10 |
中欧沪深300指数增强A |
0.8342 |
-0.51% |
| 2024-04-09 |
中欧沪深300指数增强A |
0.8385 |
-0.19% |
| 2024-04-08 |
中欧沪深300指数增强A |
0.8401 |
-0.43% |
| 2024-04-03 |
中欧沪深300指数增强A |
0.8437 |
-0.14% |
| 2024-04-02 |
中欧沪深300指数增强A |
0.8449 |
-0.24% |
| 2024-04-01 |
中欧沪深300指数增强A |
0.8469 |
1.30% |
| 2024-03-29 |
中欧沪深300指数增强A |
0.8360 |
0.60% |
| 2024-03-28 |
中欧沪深300指数增强A |
0.8310 |
0.42% |
