近一季中欧沪深300指数增强C基金净值查询
查询指定日期范围中欧沪深300指数增强C015388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中欧沪深300指数增强C |
0.8658 |
0.19% |
| 2024-05-10 |
中欧沪深300指数增强C |
0.8642 |
0.14% |
| 2024-05-09 |
中欧沪深300指数增强C |
0.8630 |
0.86% |
| 2024-05-08 |
中欧沪深300指数增强C |
0.8556 |
-0.68% |
| 2024-05-07 |
中欧沪深300指数增强C |
0.8615 |
-0.03% |
| 2024-05-06 |
中欧沪深300指数增强C |
0.8618 |
1.15% |
| 2024-04-30 |
中欧沪深300指数增强C |
0.8520 |
-0.35% |
| 2024-04-29 |
中欧沪深300指数增强C |
0.8550 |
1.09% |
| 2024-04-26 |
中欧沪深300指数增强C |
0.8458 |
0.75% |
| 2024-04-25 |
中欧沪深300指数增强C |
0.8395 |
0.16% |
| 2024-04-24 |
中欧沪深300指数增强C |
0.8382 |
0.31% |
| 2024-04-23 |
中欧沪深300指数增强C |
0.8356 |
-0.82% |
| 2024-04-22 |
中欧沪深300指数增强C |
0.8425 |
-0.43% |
| 2024-04-19 |
中欧沪深300指数增强C |
0.8461 |
-0.32% |
| 2024-04-18 |
中欧沪深300指数增强C |
0.8488 |
0.24% |
| 2024-04-17 |
中欧沪深300指数增强C |
0.8468 |
1.44% |
| 2024-04-16 |
中欧沪深300指数增强C |
0.8348 |
-0.82% |
| 2024-04-15 |
中欧沪深300指数增强C |
0.8417 |
2.07% |
| 2024-04-12 |
中欧沪深300指数增强C |
0.8246 |
-0.27% |
| 2024-04-11 |
中欧沪深300指数增强C |
0.8268 |
0.34% |
| 2024-04-10 |
中欧沪深300指数增强C |
0.8240 |
-0.52% |
| 2024-04-09 |
中欧沪深300指数增强C |
0.8283 |
-0.19% |
| 2024-04-08 |
中欧沪深300指数增强C |
0.8299 |
-0.43% |
| 2024-04-03 |
中欧沪深300指数增强C |
0.8335 |
-0.14% |
| 2024-04-02 |
中欧沪深300指数增强C |
0.8347 |
-0.24% |
| 2024-04-01 |
中欧沪深300指数增强C |
0.8367 |
1.30% |
| 2024-03-29 |
中欧沪深300指数增强C |
0.8260 |
0.60% |
| 2024-03-28 |
中欧沪深300指数增强C |
0.8211 |
0.43% |
| 2024-03-27 |
中欧沪深300指数增强C |
0.8176 |
-0.93% |
| 2024-03-26 |
中欧沪深300指数增强C |
0.8253 |
0.23% |
| 2024-03-25 |
中欧沪深300指数增强C |
0.8234 |
-0.63% |
| 2024-03-22 |
中欧沪深300指数增强C |
0.8286 |
-0.81% |
| 2024-03-21 |
中欧沪深300指数增强C |
0.8354 |
-0.17% |
| 2024-03-20 |
中欧沪深300指数增强C |
0.8368 |
0.23% |
| 2024-03-19 |
中欧沪深300指数增强C |
0.8349 |
-0.57% |
| 2024-03-18 |
中欧沪深300指数增强C |
0.8397 |
0.74% |
| 2024-03-15 |
中欧沪深300指数增强C |
0.8335 |
0.42% |
| 2024-03-14 |
中欧沪深300指数增强C |
0.8300 |
-0.41% |
| 2024-03-13 |
中欧沪深300指数增强C |
0.8334 |
-0.45% |
| 2024-03-12 |
中欧沪深300指数增强C |
0.8372 |
-0.20% |
| 2024-03-11 |
中欧沪深300指数增强C |
0.8389 |
0.76% |
| 2024-03-08 |
中欧沪深300指数增强C |
0.8326 |
0.63% |
| 2024-03-07 |
中欧沪深300指数增强C |
0.8274 |
-0.45% |
| 2024-03-06 |
中欧沪深300指数增强C |
0.8311 |
-0.31% |
| 2024-03-05 |
中欧沪深300指数增强C |
0.8337 |
0.74% |
| 2024-03-04 |
中欧沪深300指数增强C |
0.8276 |
0.11% |
| 2024-03-01 |
中欧沪深300指数增强C |
0.8267 |
0.54% |
| 2024-02-29 |
中欧沪深300指数增强C |
0.8223 |
1.78% |
| 2024-02-28 |
中欧沪深300指数增强C |
0.8079 |
-1.55% |
| 2024-02-27 |
中欧沪深300指数增强C |
0.8206 |
1.35% |
| 2024-02-26 |
中欧沪深300指数增强C |
0.8097 |
-0.67% |
| 2024-02-23 |
中欧沪深300指数增强C |
0.8152 |
0.26% |
| 2024-02-22 |
中欧沪深300指数增强C |
0.8131 |
0.83% |
| 2024-02-21 |
中欧沪深300指数增强C |
0.8064 |
1.26% |
| 2024-02-20 |
中欧沪深300指数增强C |
0.7964 |
0.01% |
| 2024-02-19 |
中欧沪深300指数增强C |
0.7963 |
1.09% |
