近一季中欧沪深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 |
| 2024-05-10 |
中欧沪深300指数增强A |
0.8753 |
0.14% |
| 2024-05-09 |
中欧沪深300指数增强A |
0.8741 |
0.88% |
| 2024-05-08 |
中欧沪深300指数增强A |
0.8665 |
-0.69% |
| 2024-05-07 |
中欧沪深300指数增强A |
0.8725 |
-0.03% |
| 2024-05-06 |
中欧沪深300指数增强A |
0.8728 |
1.16% |
| 2024-04-30 |
中欧沪深300指数增强A |
0.8628 |
-0.35% |
| 2024-04-29 |
中欧沪深300指数增强A |
0.8658 |
1.10% |
| 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% |
| 2024-03-27 |
中欧沪深300指数增强A |
0.8275 |
-0.93% |
| 2024-03-26 |
中欧沪深300指数增强A |
0.8353 |
0.23% |
| 2024-03-25 |
中欧沪深300指数增强A |
0.8334 |
-0.61% |
| 2024-03-22 |
中欧沪深300指数增强A |
0.8385 |
-0.83% |
| 2024-03-21 |
中欧沪深300指数增强A |
0.8455 |
-0.17% |
| 2024-03-20 |
中欧沪深300指数增强A |
0.8469 |
0.24% |
| 2024-03-19 |
中欧沪深300指数增强A |
0.8449 |
-0.58% |
| 2024-03-18 |
中欧沪深300指数增强A |
0.8498 |
0.76% |
| 2024-03-15 |
中欧沪深300指数增强A |
0.8434 |
0.43% |
| 2024-03-14 |
中欧沪深300指数增强A |
0.8398 |
-0.42% |
| 2024-03-13 |
中欧沪深300指数增强A |
0.8433 |
-0.46% |
| 2024-03-12 |
中欧沪深300指数增强A |
0.8472 |
-0.19% |
| 2024-03-11 |
中欧沪深300指数增强A |
0.8488 |
0.76% |
| 2024-03-08 |
中欧沪深300指数增强A |
0.8424 |
0.62% |
| 2024-03-07 |
中欧沪深300指数增强A |
0.8372 |
-0.44% |
| 2024-03-06 |
中欧沪深300指数增强A |
0.8409 |
-0.31% |
| 2024-03-05 |
中欧沪深300指数增强A |
0.8435 |
0.74% |
| 2024-03-04 |
中欧沪深300指数增强A |
0.8373 |
0.12% |
| 2024-03-01 |
中欧沪深300指数增强A |
0.8363 |
0.53% |
| 2024-02-29 |
中欧沪深300指数增强A |
0.8319 |
1.79% |
| 2024-02-28 |
中欧沪深300指数增强A |
0.8173 |
-1.54% |
| 2024-02-27 |
中欧沪深300指数增强A |
0.8301 |
1.34% |
| 2024-02-26 |
中欧沪深300指数增强A |
0.8191 |
-0.67% |
| 2024-02-23 |
中欧沪深300指数增强A |
0.8246 |
0.26% |
| 2024-02-22 |
中欧沪深300指数增强A |
0.8225 |
0.83% |
| 2024-02-21 |
中欧沪深300指数增强A |
0.8157 |
1.27% |
| 2024-02-20 |
中欧沪深300指数增强A |
0.8055 |
0.01% |
| 2024-02-19 |
中欧沪深300指数增强A |
0.8054 |
1.10% |
