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 |
| 2026-09-15 |
中欧沪深300指数增强A |
1.1584 |
-0.75% |
| 2026-09-14 |
中欧沪深300指数增强A |
1.1671 |
-0.36% |
| 2026-09-11 |
中欧沪深300指数增强A |
1.1713 |
-0.89% |
| 2026-09-10 |
中欧沪深300指数增强A |
1.1818 |
-0.86% |
| 2026-09-09 |
中欧沪深300指数增强A |
1.1920 |
0.53% |
| 2026-09-08 |
中欧沪深300指数增强A |
1.1857 |
-0.40% |
| 2026-09-07 |
中欧沪深300指数增强A |
1.1905 |
0.52% |
| 2026-09-04 |
中欧沪深300指数增强A |
1.1843 |
-0.05% |
| 2026-09-03 |
中欧沪深300指数增强A |
1.1849 |
0.55% |
| 2026-09-02 |
中欧沪深300指数增强A |
1.1784 |
-1.32% |
| 2026-09-01 |
中欧沪深300指数增强A |
1.1942 |
-0.23% |
| 2026-08-31 |
中欧沪深300指数增强A |
1.1969 |
0.30% |
| 2026-08-28 |
中欧沪深300指数增强A |
1.1933 |
-0.55% |
| 2026-08-27 |
中欧沪深300指数增强A |
1.1999 |
1.09% |
| 2026-08-26 |
中欧沪深300指数增强A |
1.1870 |
0.94% |
| 2026-08-25 |
中欧沪深300指数增强A |
1.1759 |
0.26% |
| 2026-08-24 |
中欧沪深300指数增强A |
1.1728 |
-1.65% |
| 2026-08-21 |
中欧沪深300指数增强A |
1.1925 |
0.74% |
| 2026-08-20 |
中欧沪深300指数增强A |
1.1837 |
0.51% |
| 2026-08-19 |
中欧沪深300指数增强A |
1.1777 |
-3.18% |
| 2026-08-18 |
中欧沪深300指数增强A |
1.2164 |
-0.19% |
| 2026-08-17 |
中欧沪深300指数增强A |
1.2187 |
2.01% |
