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 |
| 2025-12-26 |
中欧沪深300指数增强A |
1.1884 |
0.17% |
| 2025-12-25 |
中欧沪深300指数增强A |
1.1864 |
0.19% |
| 2025-12-24 |
中欧沪深300指数增强A |
1.1841 |
0.48% |
| 2025-12-23 |
中欧沪深300指数增强A |
1.1784 |
0.49% |
| 2025-12-22 |
中欧沪深300指数增强A |
1.1727 |
1.11% |
| 2025-12-19 |
中欧沪深300指数增强A |
1.1598 |
0.42% |
| 2025-12-18 |
中欧沪深300指数增强A |
1.1550 |
-0.37% |
| 2025-12-17 |
中欧沪深300指数增强A |
1.1593 |
1.79% |
| 2025-12-16 |
中欧沪深300指数增强A |
1.1389 |
-1.17% |
| 2025-12-15 |
中欧沪深300指数增强A |
1.1524 |
-0.29% |
| 2025-12-12 |
中欧沪深300指数增强A |
1.1558 |
0.86% |
| 2025-12-11 |
中欧沪深300指数增强A |
1.1460 |
-0.69% |
| 2025-12-10 |
中欧沪深300指数增强A |
1.1540 |
-0.14% |
| 2025-12-09 |
中欧沪深300指数增强A |
1.1556 |
-0.61% |
| 2025-12-08 |
中欧沪深300指数增强A |
1.1627 |
0.64% |
| 2025-12-05 |
中欧沪深300指数增强A |
1.1553 |
0.61% |
| 2025-12-04 |
中欧沪深300指数增强A |
1.1483 |
0.31% |
| 2025-12-03 |
中欧沪深300指数增强A |
1.1448 |
-0.53% |
| 2025-12-02 |
中欧沪深300指数增强A |
1.1509 |
-0.69% |
| 2025-12-01 |
中欧沪深300指数增强A |
1.1589 |
1.00% |
| 2025-11-28 |
中欧沪深300指数增强A |
1.1474 |
0.24% |
| 2025-11-27 |
中欧沪深300指数增强A |
1.1446 |
0.13% |
