近一年中欧沪深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% |
| 2026-08-14 |
中欧沪深300指数增强A |
1.1947 |
-0.36% |
| 2026-08-13 |
中欧沪深300指数增强A |
1.1990 |
-0.46% |
| 2026-08-12 |
中欧沪深300指数增强A |
1.2046 |
0.63% |
| 2026-08-11 |
中欧沪深300指数增强A |
1.1971 |
-0.90% |
| 2026-08-10 |
中欧沪深300指数增强A |
1.2080 |
0.69% |
| 2026-08-07 |
中欧沪深300指数增强A |
1.1997 |
1.65% |
| 2026-08-06 |
中欧沪深300指数增强A |
1.1802 |
-0.28% |
| 2026-08-05 |
中欧沪深300指数增强A |
1.1835 |
2.16% |
| 2026-08-04 |
中欧沪深300指数增强A |
1.1585 |
1.02% |
| 2026-08-03 |
中欧沪深300指数增强A |
1.1468 |
-0.65% |
| 2026-07-31 |
中欧沪深300指数增强A |
1.1543 |
0.82% |
| 2026-07-30 |
中欧沪深300指数增强A |
1.1449 |
-1.12% |
| 2026-07-29 |
中欧沪深300指数增强A |
1.1579 |
0.58% |
| 2026-07-28 |
中欧沪深300指数增强A |
1.1512 |
-2.06% |
| 2026-07-27 |
中欧沪深300指数增强A |
1.1754 |
1.24% |
| 2026-07-24 |
中欧沪深300指数增强A |
1.1610 |
-1.85% |
| 2026-07-23 |
中欧沪深300指数增强A |
1.1829 |
0.46% |
| 2026-07-22 |
中欧沪深300指数增强A |
1.1775 |
0.16% |
| 2026-07-21 |
中欧沪深300指数增强A |
1.1756 |
2.23% |
| 2026-07-20 |
中欧沪深300指数增强A |
1.1499 |
0.90% |
| 2026-07-17 |
中欧沪深300指数增强A |
1.1396 |
-3.11% |
| 2026-07-16 |
中欧沪深300指数增强A |
1.1762 |
-1.61% |
| 2026-07-15 |
中欧沪深300指数增强A |
1.1954 |
-0.18% |
| 2026-07-14 |
中欧沪深300指数增强A |
1.1975 |
1.61% |
| 2026-07-13 |
中欧沪深300指数增强A |
1.1785 |
-2.49% |
| 2026-07-10 |
中欧沪深300指数增强A |
1.2086 |
-1.61% |
| 2026-07-09 |
中欧沪深300指数增强A |
1.2284 |
2.04% |
| 2026-07-08 |
中欧沪深300指数增强A |
1.2039 |
-1.44% |
| 2026-07-07 |
中欧沪深300指数增强A |
1.2215 |
-1.20% |
| 2026-07-06 |
中欧沪深300指数增强A |
1.2363 |
0.63% |
| 2026-07-03 |
中欧沪深300指数增强A |
1.2285 |
0.15% |
| 2026-07-02 |
中欧沪深300指数增强A |
1.2266 |
-3.65% |
| 2026-07-01 |
中欧沪深300指数增强A |
1.2731 |
-0.26% |
| 2026-06-30 |
中欧沪深300指数增强A |
1.2764 |
0.53% |
| 2026-06-29 |
中欧沪深300指数增强A |
1.2697 |
1.09% |
| 2026-06-26 |
中欧沪深300指数增强A |
1.2560 |
-2.00% |
| 2026-06-25 |
中欧沪深300指数增强A |
1.2816 |
1.50% |
| 2026-06-24 |
中欧沪深300指数增强A |
1.2627 |
1.36% |
| 2026-06-23 |
中欧沪深300指数增强A |
1.2458 |
-2.48% |
| 2026-06-22 |
中欧沪深300指数增强A |
1.2775 |
2.52% |
| 2026-06-18 |
中欧沪深300指数增强A |
1.2461 |
0.15% |
| 2026-06-17 |
中欧沪深300指数增强A |
1.2442 |
0.81% |
| 2026-06-16 |
中欧沪深300指数增强A |
1.2342 |
-0.39% |
| 2026-06-15 |
中欧沪深300指数增强A |
1.2390 |
2.57% |
| 2026-06-12 |
中欧沪深300指数增强A |
1.2080 |
0.99% |
| 2026-06-11 |
中欧沪深300指数增强A |
1.1961 |
0.07% |
| 2026-06-10 |
中欧沪深300指数增强A |
1.1953 |
-0.98% |
| 2026-06-09 |
中欧沪深300指数增强A |
1.2071 |
2.48% |
| 2026-06-08 |
中欧沪深300指数增强A |
1.1779 |
-2.31% |
| 2026-06-05 |
中欧沪深300指数增强A |
1.2058 |
-1.78% |
| 2026-06-04 |
中欧沪深300指数增强A |
1.2277 |
-0.64% |
| 2026-06-03 |
中欧沪深300指数增强A |
1.2356 |
-0.06% |
| 2026-06-02 |
中欧沪深300指数增强A |
1.2363 |
0.50% |
| 2026-06-01 |
中欧沪深300指数增强A |
1.2301 |
-0.75% |
| 2026-05-29 |
中欧沪深300指数增强A |
1.2394 |
-0.97% |
| 2026-05-28 |
中欧沪深300指数增强A |
1.2515 |
-0.12% |
| 2026-05-27 |
中欧沪深300指数增强A |
1.2530 |
-1.17% |
| 2026-05-26 |
中欧沪深300指数增强A |
1.2678 |
0.67% |
| 2026-05-25 |
中欧沪深300指数增强A |
1.2593 |
0.81% |
| 2026-05-22 |
中欧沪深300指数增强A |
1.2492 |
1.51% |
| 2026-05-21 |
中欧沪深300指数增强A |
1.2306 |
-0.97% |
| 2026-05-20 |
中欧沪深300指数增强A |
1.2426 |
0.23% |
| 2026-05-19 |
中欧沪深300指数增强A |
1.2398 |
0.43% |
| 2026-05-18 |
中欧沪深300指数增强A |
1.2345 |
-0.98% |
| 2026-05-15 |
中欧沪深300指数增强A |
1.2467 |
-0.47% |
| 2026-05-14 |
中欧沪深300指数增强A |
1.2526 |
-2.03% |
| 2026-05-13 |
中欧沪深300指数增强A |
1.2786 |
0.68% |
| 2026-05-12 |
中欧沪深300指数增强A |
1.2700 |
-0.87% |
| 2026-05-11 |
中欧沪深300指数增强A |
1.2811 |
1.65% |
| 2026-05-08 |
中欧沪深300指数增强A |
1.2603 |
-0.89% |
| 2026-04-30 |
中欧沪深300指数增强A |
1.2584 |
-0.16% |
| 2026-04-29 |
中欧沪深300指数增强A |
1.2604 |
1.12% |
| 2026-04-28 |
中欧沪深300指数增强A |
1.2465 |
0.28% |
| 2026-04-27 |
中欧沪深300指数增强A |
1.2430 |
-0.01% |
| 2026-04-24 |
中欧沪深300指数增强A |
1.2431 |
-0.11% |
| 2026-04-23 |
中欧沪深300指数增强A |
1.2445 |
-0.14% |
| 2026-04-22 |
中欧沪深300指数增强A |
1.2463 |
0.67% |
| 2026-04-21 |
中欧沪深300指数增强A |
1.2380 |
0.62% |
| 2026-04-20 |
中欧沪深300指数增强A |
1.2304 |
-0.14% |
| 2026-04-17 |
中欧沪深300指数增强A |
1.2321 |
-0.42% |
| 2026-04-16 |
中欧沪深300指数增强A |
1.2373 |
1.27% |
| 2026-04-15 |
中欧沪深300指数增强A |
1.2218 |
-0.22% |
| 2026-04-14 |
中欧沪深300指数增强A |
1.2245 |
1.15% |
| 2026-04-13 |
中欧沪深300指数增强A |
1.2106 |
0.12% |
| 2026-04-10 |
中欧沪深300指数增强A |
1.2091 |
0.90% |
| 2026-04-09 |
中欧沪深300指数增强A |
1.1983 |
-0.27% |
| 2026-04-08 |
中欧沪深300指数增强A |
1.2015 |
2.25% |
| 2026-04-07 |
中欧沪深300指数增强A |
1.1751 |
0.45% |
| 2026-04-03 |
中欧沪深300指数增强A |
1.1698 |
-0.56% |
| 2026-04-02 |
中欧沪深300指数增强A |
1.1764 |
-0.03% |
| 2026-04-01 |
中欧沪深300指数增强A |
1.1768 |
1.75% |
| 2026-03-31 |
中欧沪深300指数增强A |
1.1566 |
-1.12% |
| 2026-03-30 |
中欧沪深300指数增强A |
1.1697 |
0.28% |
| 2026-03-27 |
中欧沪深300指数增强A |
1.1664 |
1.03% |
| 2026-03-26 |
中欧沪深300指数增强A |
1.1545 |
-0.97% |
| 2026-03-25 |
中欧沪深300指数增强A |
1.1658 |
1.12% |
| 2026-03-24 |
中欧沪深300指数增强A |
1.1529 |
1.18% |
| 2026-03-23 |
中欧沪深300指数增强A |
1.1395 |
-3.28% |
| 2026-03-20 |
中欧沪深300指数增强A |
1.1782 |
-0.21% |
| 2026-03-19 |
中欧沪深300指数增强A |
1.1807 |
-1.67% |
| 2026-03-18 |
中欧沪深300指数增强A |
1.2008 |
0.42% |
| 2026-03-17 |
中欧沪深300指数增强A |
1.1958 |
-1.05% |
| 2026-03-16 |
中欧沪深300指数增强A |
1.2085 |
-0.14% |
| 2026-03-13 |
中欧沪深300指数增强A |
1.2102 |
-0.72% |
| 2026-03-12 |
中欧沪深300指数增强A |
1.2190 |
-0.11% |
| 2026-03-11 |
中欧沪深300指数增强A |
1.2204 |
0.61% |
| 2026-03-10 |
中欧沪深300指数增强A |
1.2130 |
1.08% |
| 2026-03-09 |
中欧沪深300指数增强A |
1.2000 |
-0.97% |
| 2026-03-06 |
中欧沪深300指数增强A |
1.2117 |
0.48% |
| 2026-03-05 |
中欧沪深300指数增强A |
1.2059 |
1.17% |
| 2026-03-04 |
中欧沪深300指数增强A |
1.1920 |
-0.74% |
| 2026-03-03 |
中欧沪深300指数增强A |
1.2009 |
-1.99% |
| 2026-03-02 |
中欧沪深300指数增强A |
1.2253 |
-0.12% |
| 2026-02-27 |
中欧沪深300指数增强A |
1.2268 |
0.13% |
| 2026-02-26 |
中欧沪深300指数增强A |
1.2252 |
-0.28% |
| 2026-02-25 |
中欧沪深300指数增强A |
1.2286 |
0.50% |
| 2026-02-24 |
中欧沪深300指数增强A |
1.2225 |
0.37% |
| 2026-02-13 |
中欧沪深300指数增强A |
1.2180 |
-1.43% |
| 2026-02-12 |
中欧沪深300指数增强A |
1.2357 |
0.40% |
| 2026-02-11 |
中欧沪深300指数增强A |
1.2308 |
0.10% |
| 2026-02-10 |
中欧沪深300指数增强A |
1.2296 |
0.09% |
| 2026-02-09 |
中欧沪深300指数增强A |
1.2285 |
1.43% |
| 2026-02-06 |
中欧沪深300指数增强A |
1.2112 |
-0.43% |
| 2026-02-05 |
中欧沪深300指数增强A |
1.2164 |
-0.39% |
| 2026-02-04 |
中欧沪深300指数增强A |
1.2212 |
0.93% |
| 2026-02-03 |
中欧沪深300指数增强A |
1.2100 |
1.48% |
| 2026-02-02 |
中欧沪深300指数增强A |
1.1923 |
-2.16% |
| 2026-01-30 |
中欧沪深300指数增强A |
1.2186 |
-0.86% |
| 2026-01-29 |
中欧沪深300指数增强A |
1.2292 |
0.61% |
| 2026-01-28 |
中欧沪深300指数增强A |
1.2217 |
0.22% |
| 2026-01-27 |
中欧沪深300指数增强A |
1.2190 |
-0.07% |
| 2026-01-26 |
中欧沪深300指数增强A |
1.2198 |
-0.06% |
| 2026-01-23 |
中欧沪深300指数增强A |
1.2205 |
-0.08% |
| 2026-01-22 |
中欧沪深300指数增强A |
1.2215 |
-0.13% |
| 2026-01-21 |
中欧沪深300指数增强A |
1.2231 |
-0.01% |
| 2026-01-20 |
中欧沪深300指数增强A |
1.2232 |
-0.46% |
| 2026-01-19 |
中欧沪深300指数增强A |
1.2288 |
0.47% |
| 2026-01-16 |
中欧沪深300指数增强A |
1.2230 |
-0.52% |
| 2026-01-15 |
中欧沪深300指数增强A |
1.2294 |
0.50% |
| 2026-01-14 |
中欧沪深300指数增强A |
1.2233 |
-0.33% |
| 2026-01-13 |
中欧沪深300指数增强A |
1.2274 |
-0.18% |
| 2026-01-12 |
中欧沪深300指数增强A |
1.2296 |
1.09% |
| 2026-01-09 |
中欧沪深300指数增强A |
1.2164 |
0.70% |
| 2026-01-08 |
中欧沪深300指数增强A |
1.2079 |
-1.06% |
| 2026-01-07 |
中欧沪深300指数增强A |
1.2209 |
0.06% |
| 2026-01-06 |
中欧沪深300指数增强A |
1.2202 |
1.43% |
| 2026-01-05 |
中欧沪深300指数增强A |
1.2030 |
1.93% |
| 2025-12-31 |
中欧沪深300指数增强A |
1.1802 |
-0.27% |
| 2025-12-30 |
中欧沪深300指数增强A |
1.1834 |
0.35% |
| 2025-12-29 |
中欧沪深300指数增强A |
1.1793 |
-0.77% |
| 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% |
| 2025-11-26 |
中欧沪深300指数增强A |
1.1431 |
0.33% |
| 2025-11-25 |
中欧沪深300指数增强A |
1.1393 |
1.16% |
| 2025-11-24 |
中欧沪深300指数增强A |
1.1262 |
0.34% |
| 2025-11-21 |
中欧沪深300指数增强A |
1.1224 |
-2.42% |
| 2025-11-20 |
中欧沪深300指数增强A |
1.1502 |
-0.42% |
| 2025-11-19 |
中欧沪深300指数增强A |
1.1550 |
0.30% |
| 2025-11-18 |
中欧沪深300指数增强A |
1.1515 |
-0.59% |
| 2025-11-17 |
中欧沪深300指数增强A |
1.1583 |
-0.74% |
| 2025-11-14 |
中欧沪深300指数增强A |
1.1669 |
-1.68% |
| 2025-11-13 |
中欧沪深300指数增强A |
1.1868 |
1.51% |
| 2025-11-12 |
中欧沪深300指数增强A |
1.1691 |
-0.32% |
| 2025-11-11 |
中欧沪深300指数增强A |
1.1729 |
-0.69% |
| 2025-11-10 |
中欧沪深300指数增强A |
1.1811 |
0.15% |
| 2025-11-07 |
中欧沪深300指数增强A |
1.1793 |
-0.30% |
| 2025-11-06 |
中欧沪深300指数增强A |
1.1829 |
0.96% |
| 2025-11-05 |
中欧沪深300指数增强A |
1.1717 |
-0.09% |
| 2025-11-04 |
中欧沪深300指数增强A |
1.1727 |
-0.83% |
| 2025-11-03 |
中欧沪深300指数增强A |
1.1825 |
0.55% |
| 2025-10-31 |
中欧沪深300指数增强A |
1.1760 |
-0.99% |
| 2025-10-30 |
中欧沪深300指数增强A |
1.1878 |
-1.03% |
| 2025-10-29 |
中欧沪深300指数增强A |
1.2002 |
1.10% |
| 2025-10-28 |
中欧沪深300指数增强A |
1.1872 |
-0.09% |
| 2025-10-27 |
中欧沪深300指数增强A |
1.1883 |
0.90% |
| 2025-10-24 |
中欧沪深300指数增强A |
1.1777 |
1.13% |
| 2025-10-23 |
中欧沪深300指数增强A |
1.1645 |
0.32% |
| 2025-10-22 |
中欧沪深300指数增强A |
1.1608 |
-0.43% |
| 2025-10-21 |
中欧沪深300指数增强A |
1.1658 |
1.72% |
| 2025-10-20 |
中欧沪深300指数增强A |
1.1461 |
0.64% |
| 2025-10-17 |
中欧沪深300指数增强A |
1.1388 |
-2.32% |
| 2025-10-16 |
中欧沪深300指数增强A |
1.1658 |
0.22% |
| 2025-10-15 |
中欧沪深300指数增强A |
1.1632 |
1.58% |
| 2025-10-14 |
中欧沪深300指数增强A |
1.1451 |
-1.67% |
| 2025-10-13 |
中欧沪深300指数增强A |
1.1645 |
-0.86% |
| 2025-10-10 |
中欧沪深300指数增强A |
1.1746 |
-2.90% |
| 2025-10-09 |
中欧沪深300指数增强A |
1.2097 |
0.82% |
| 2025-09-30 |
中欧沪深300指数增强A |
1.1999 |
0.99% |
| 2025-09-29 |
中欧沪深300指数增强A |
1.1881 |
2.27% |
| 2025-09-26 |
中欧沪深300指数增强A |
1.1617 |
-1.84% |
| 2025-09-25 |
中欧沪深300指数增强A |
1.1835 |
0.77% |
| 2025-09-24 |
中欧沪深300指数增强A |
1.1744 |
1.77% |
| 2025-09-23 |
中欧沪深300指数增强A |
1.1540 |
0.33% |
| 2025-09-22 |
中欧沪深300指数增强A |
1.1502 |
0.92% |
| 2025-09-19 |
中欧沪深300指数增强A |
1.1397 |
0.00% |
| 2025-09-18 |
中欧沪深300指数增强A |
1.1397 |
-1.00% |
| 2025-09-17 |
中欧沪深300指数增强A |
1.1512 |
0.45% |
