近一年中欧沪深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 |
| 2026-09-16 |
中欧沪深300指数增强C |
1.1337 |
0.52% |
| 2026-09-15 |
中欧沪深300指数增强C |
1.1278 |
-0.74% |
| 2026-09-14 |
中欧沪深300指数增强C |
1.1362 |
-0.37% |
| 2026-09-11 |
中欧沪深300指数增强C |
1.1404 |
-0.89% |
| 2026-09-10 |
中欧沪深300指数增强C |
1.1506 |
-0.86% |
| 2026-09-09 |
中欧沪深300指数增强C |
1.1606 |
0.54% |
| 2026-09-08 |
中欧沪深300指数增强C |
1.1544 |
-0.41% |
| 2026-09-07 |
中欧沪深300指数增强C |
1.1592 |
0.52% |
| 2026-09-04 |
中欧沪深300指数增强C |
1.1532 |
-0.05% |
| 2026-09-03 |
中欧沪深300指数增强C |
1.1538 |
0.56% |
| 2026-09-02 |
中欧沪深300指数增强C |
1.1474 |
-1.33% |
| 2026-09-01 |
中欧沪深300指数增强C |
1.1629 |
-0.22% |
| 2026-08-31 |
中欧沪深300指数增强C |
1.1655 |
0.29% |
| 2026-08-28 |
中欧沪深300指数增强C |
1.1621 |
-0.55% |
| 2026-08-27 |
中欧沪深300指数增强C |
1.1685 |
1.09% |
| 2026-08-26 |
中欧沪深300指数增强C |
1.1559 |
0.93% |
| 2026-08-25 |
中欧沪深300指数增强C |
1.1452 |
0.26% |
| 2026-08-24 |
中欧沪深300指数增强C |
1.1422 |
-1.65% |
| 2026-08-21 |
中欧沪深300指数增强C |
1.1614 |
0.74% |
| 2026-08-20 |
中欧沪深300指数增强C |
1.1529 |
0.51% |
| 2026-08-19 |
中欧沪深300指数增强C |
1.1471 |
-3.18% |
| 2026-08-18 |
中欧沪深300指数增强C |
1.1848 |
-0.19% |
| 2026-08-17 |
中欧沪深300指数增强C |
1.1871 |
2.01% |
| 2026-08-14 |
中欧沪深300指数增强C |
1.1637 |
-0.36% |
| 2026-08-13 |
中欧沪深300指数增强C |
1.1679 |
-0.47% |
| 2026-08-12 |
中欧沪深300指数增强C |
1.1734 |
0.63% |
| 2026-08-11 |
中欧沪深300指数增强C |
1.1661 |
-0.90% |
| 2026-08-10 |
中欧沪深300指数增强C |
1.1767 |
0.68% |
| 2026-08-07 |
中欧沪深300指数增强C |
1.1687 |
1.65% |
| 2026-08-06 |
中欧沪深300指数增强C |
1.1497 |
-0.28% |
| 2026-08-05 |
中欧沪深300指数增强C |
1.1529 |
2.15% |
| 2026-08-04 |
中欧沪深300指数增强C |
1.1286 |
1.02% |
| 2026-08-03 |
中欧沪深300指数增强C |
1.1172 |
-0.66% |
| 2026-07-31 |
中欧沪深300指数增强C |
1.1246 |
0.82% |
| 2026-07-30 |
中欧沪深300指数增强C |
1.1155 |
-1.12% |
| 2026-07-29 |
中欧沪深300指数增强C |
1.1281 |
0.58% |
| 2026-07-28 |
中欧沪深300指数增强C |
1.1216 |
-2.06% |
| 2026-07-27 |
中欧沪深300指数增强C |
1.1452 |
1.23% |
| 2026-07-24 |
中欧沪深300指数增强C |
1.1313 |
-1.85% |
| 2026-07-23 |
中欧沪深300指数增强C |
1.1526 |
0.45% |
| 2026-07-22 |
中欧沪深300指数增强C |
1.1474 |
0.16% |
| 2026-07-21 |
中欧沪深300指数增强C |
1.1456 |
2.24% |
| 2026-07-20 |
中欧沪深300指数增强C |
1.1205 |
0.90% |
| 2026-07-17 |
中欧沪深300指数增强C |
1.1105 |
-3.11% |
| 2026-07-16 |
中欧沪深300指数增强C |
1.1462 |
-1.61% |
| 2026-07-15 |
中欧沪深300指数增强C |
1.1650 |
-0.17% |
| 2026-07-14 |
中欧沪深300指数增强C |
1.1670 |
1.60% |
| 2026-07-13 |
中欧沪深300指数增强C |
1.1486 |
-2.49% |
| 2026-07-10 |
中欧沪深300指数增强C |
1.1779 |
-1.61% |
| 2026-07-09 |
中欧沪深300指数增强C |
1.1972 |
2.03% |
| 2026-07-08 |
中欧沪深300指数增强C |
1.1734 |
-1.44% |
| 2026-07-07 |
中欧沪深300指数增强C |
1.1905 |
-1.20% |
| 2026-07-06 |
中欧沪深300指数增强C |
1.2050 |
0.63% |
| 2026-07-03 |
中欧沪深300指数增强C |
1.1974 |
0.14% |
| 2026-07-02 |
中欧沪深300指数增强C |
1.1957 |
-3.64% |
| 2026-07-01 |
中欧沪深300指数增强C |
1.2409 |
-0.27% |
| 2026-06-30 |
中欧沪深300指数增强C |
1.2442 |
0.53% |
| 2026-06-29 |
中欧沪深300指数增强C |
1.2377 |
1.09% |
| 2026-06-26 |
中欧沪深300指数增强C |
1.2244 |
-2.00% |
| 2026-06-25 |
中欧沪深300指数增强C |
1.2494 |
1.49% |
| 2026-06-24 |
中欧沪深300指数增强C |
1.2310 |
1.36% |
| 2026-06-23 |
中欧沪深300指数增强C |
1.2145 |
-2.49% |
| 2026-06-22 |
中欧沪深300指数增强C |
1.2455 |
2.51% |
| 2026-06-18 |
中欧沪深300指数增强C |
1.2150 |
0.16% |
| 2026-06-17 |
中欧沪深300指数增强C |
1.2131 |
0.81% |
| 2026-06-16 |
中欧沪深300指数增强C |
1.2033 |
-0.39% |
| 2026-06-15 |
中欧沪深300指数增强C |
1.2080 |
2.56% |
| 2026-06-12 |
中欧沪深300指数增强C |
1.1779 |
0.99% |
| 2026-06-11 |
中欧沪深300指数增强C |
1.1663 |
0.06% |
| 2026-06-10 |
中欧沪深300指数增强C |
1.1656 |
-0.98% |
| 2026-06-09 |
中欧沪深300指数增强C |
1.1771 |
2.48% |
| 2026-06-08 |
中欧沪深300指数增强C |
1.1486 |
-2.32% |
| 2026-06-05 |
中欧沪深300指数增强C |
1.1759 |
-1.79% |
| 2026-06-04 |
中欧沪深300指数增强C |
1.1973 |
-0.64% |
| 2026-06-03 |
中欧沪深300指数增强C |
1.2050 |
-0.06% |
| 2026-06-02 |
中欧沪深300指数增强C |
1.2057 |
0.51% |
| 2026-06-01 |
中欧沪深300指数增强C |
1.1996 |
-0.76% |
| 2026-05-29 |
中欧沪深300指数增强C |
1.2088 |
-0.97% |
| 2026-05-28 |
中欧沪深300指数增强C |
1.2206 |
-0.12% |
| 2026-05-27 |
中欧沪深300指数增强C |
1.2221 |
-1.17% |
| 2026-05-26 |
中欧沪深300指数增强C |
1.2366 |
0.68% |
| 2026-05-25 |
中欧沪深300指数增强C |
1.2283 |
0.80% |
| 2026-05-22 |
中欧沪深300指数增强C |
1.2185 |
1.52% |
| 2026-05-21 |
中欧沪深300指数增强C |
1.2003 |
-0.97% |
| 2026-05-20 |
中欧沪深300指数增强C |
1.2121 |
0.22% |
| 2026-05-19 |
中欧沪深300指数增强C |
1.2094 |
0.42% |
| 2026-05-18 |
中欧沪深300指数增强C |
1.2043 |
-0.98% |
| 2026-05-15 |
中欧沪深300指数增强C |
1.2162 |
-0.47% |
| 2026-05-14 |
中欧沪深300指数增强C |
1.2219 |
-2.04% |
| 2026-05-13 |
中欧沪深300指数增强C |
1.2474 |
0.68% |
| 2026-05-12 |
中欧沪深300指数增强C |
1.2390 |
-0.87% |
| 2026-05-11 |
中欧沪深300指数增强C |
1.2499 |
1.65% |
| 2026-05-08 |
中欧沪深300指数增强C |
1.2296 |
-0.89% |
| 2026-04-30 |
中欧沪深300指数增强C |
1.2280 |
-0.15% |
| 2026-04-29 |
中欧沪深300指数增强C |
1.2299 |
1.12% |
| 2026-04-28 |
中欧沪深300指数增强C |
1.2163 |
0.27% |
| 2026-04-27 |
中欧沪深300指数增强C |
1.2130 |
-0.01% |
| 2026-04-24 |
中欧沪深300指数增强C |
1.2131 |
-0.12% |
| 2026-04-23 |
中欧沪深300指数增强C |
1.2145 |
-0.15% |
| 2026-04-22 |
中欧沪深300指数增强C |
1.2163 |
0.67% |
| 2026-04-21 |
中欧沪深300指数增强C |
1.2082 |
0.62% |
| 2026-04-20 |
中欧沪深300指数增强C |
1.2008 |
-0.14% |
| 2026-04-17 |
中欧沪深300指数增强C |
1.2025 |
-0.43% |
| 2026-04-16 |
中欧沪深300指数增强C |
1.2077 |
1.27% |
| 2026-04-15 |
中欧沪深300指数增强C |
1.1925 |
-0.22% |
| 2026-04-14 |
中欧沪深300指数增强C |
1.1951 |
1.13% |
| 2026-04-13 |
中欧沪深300指数增强C |
1.1817 |
0.13% |
| 2026-04-10 |
中欧沪深300指数增强C |
1.1802 |
0.90% |
| 2026-04-09 |
中欧沪深300指数增强C |
1.1697 |
-0.27% |
| 2026-04-08 |
中欧沪深300指数增强C |
1.1729 |
2.25% |
| 2026-04-07 |
中欧沪深300指数增强C |
1.1471 |
0.46% |
| 2026-04-03 |
中欧沪深300指数增强C |
1.1419 |
-0.57% |
| 2026-04-02 |
中欧沪深300指数增强C |
1.1485 |
-0.03% |
| 2026-04-01 |
中欧沪深300指数增强C |
1.1488 |
1.74% |
| 2026-03-31 |
中欧沪深300指数增强C |
1.1292 |
-1.12% |
| 2026-03-30 |
中欧沪深300指数增强C |
1.1420 |
0.28% |
| 2026-03-27 |
中欧沪深300指数增强C |
1.1388 |
1.03% |
| 2026-03-26 |
中欧沪深300指数增强C |
1.1272 |
-0.97% |
| 2026-03-25 |
中欧沪深300指数增强C |
1.1382 |
1.12% |
| 2026-03-24 |
中欧沪深300指数增强C |
1.1256 |
1.17% |
| 2026-03-23 |
中欧沪深300指数增强C |
1.1126 |
-3.29% |
| 2026-03-20 |
中欧沪深300指数增强C |
1.1504 |
-0.22% |
| 2026-03-19 |
中欧沪深300指数增强C |
1.1529 |
-1.67% |
| 2026-03-18 |
中欧沪深300指数增强C |
1.1725 |
0.41% |
| 2026-03-17 |
中欧沪深300指数增强C |
1.1677 |
-1.06% |
| 2026-03-16 |
中欧沪深300指数增强C |
1.1802 |
-0.14% |
| 2026-03-13 |
中欧沪深300指数增强C |
1.1818 |
-0.73% |
| 2026-03-12 |
中欧沪深300指数增强C |
1.1905 |
-0.12% |
| 2026-03-11 |
中欧沪深300指数增强C |
1.1919 |
0.62% |
| 2026-03-10 |
中欧沪深300指数增强C |
1.1846 |
1.08% |
| 2026-03-09 |
中欧沪深300指数增强C |
1.1719 |
-0.97% |
| 2026-03-06 |
中欧沪深300指数增强C |
1.1834 |
0.48% |
| 2026-03-05 |
中欧沪深300指数增强C |
1.1777 |
1.16% |
| 2026-03-04 |
中欧沪深300指数增强C |
1.1642 |
-0.75% |
| 2026-03-03 |
中欧沪深300指数增强C |
1.1730 |
-1.99% |
| 2026-03-02 |
中欧沪深300指数增强C |
1.1968 |
-0.13% |
| 2026-02-27 |
中欧沪深300指数增强C |
1.1983 |
0.13% |
| 2026-02-26 |
中欧沪深300指数增强C |
1.1968 |
-0.27% |
| 2026-02-25 |
中欧沪深300指数增强C |
1.2001 |
0.50% |
| 2026-02-24 |
中欧沪深300指数增强C |
1.1941 |
0.34% |
| 2026-02-13 |
中欧沪深300指数增强C |
1.1900 |
-1.43% |
| 2026-02-12 |
中欧沪深300指数增强C |
1.2073 |
0.39% |
| 2026-02-11 |
中欧沪深300指数增强C |
1.2026 |
0.10% |
| 2026-02-10 |
中欧沪深300指数增强C |
1.2014 |
0.08% |
| 2026-02-09 |
中欧沪深300指数增强C |
1.2004 |
1.43% |
| 2026-02-06 |
中欧沪深300指数增强C |
1.1835 |
-0.44% |
| 2026-02-05 |
中欧沪深300指数增强C |
1.1887 |
-0.39% |
| 2026-02-04 |
中欧沪深300指数增强C |
1.1933 |
0.92% |
| 2026-02-03 |
中欧沪深300指数增强C |
1.1824 |
1.48% |
| 2026-02-02 |
中欧沪深300指数增强C |
1.1651 |
-2.17% |
| 2026-01-30 |
中欧沪深300指数增强C |
1.1909 |
-0.86% |
| 2026-01-29 |
中欧沪深300指数增强C |
1.2012 |
0.60% |
| 2026-01-28 |
中欧沪深300指数增强C |
1.1940 |
0.23% |
| 2026-01-27 |
中欧沪深300指数增强C |
1.1913 |
-0.07% |
| 2026-01-26 |
中欧沪深300指数增强C |
1.1921 |
-0.07% |
| 2026-01-23 |
中欧沪深300指数增强C |
1.1929 |
-0.08% |
| 2026-01-22 |
中欧沪深300指数增强C |
1.1938 |
-0.13% |
| 2026-01-21 |
中欧沪深300指数增强C |
1.1954 |
-0.02% |
| 2026-01-20 |
中欧沪深300指数增强C |
1.1956 |
-0.46% |
| 2026-01-19 |
中欧沪深300指数增强C |
1.2011 |
0.47% |
| 2026-01-16 |
中欧沪深300指数增强C |
1.1955 |
-0.52% |
| 2026-01-15 |
中欧沪深300指数增强C |
1.2017 |
0.49% |
| 2026-01-14 |
中欧沪深300指数增强C |
1.1958 |
-0.33% |
| 2026-01-13 |
中欧沪深300指数增强C |
1.1998 |
-0.17% |
| 2026-01-12 |
中欧沪深300指数增强C |
1.2019 |
1.08% |
| 2026-01-09 |
中欧沪深300指数增强C |
1.1891 |
0.70% |
| 2026-01-08 |
中欧沪深300指数增强C |
1.1808 |
-1.07% |
| 2026-01-07 |
中欧沪深300指数增强C |
1.1936 |
0.06% |
| 2026-01-06 |
中欧沪深300指数增强C |
1.1929 |
1.43% |
| 2026-01-05 |
中欧沪深300指数增强C |
1.1761 |
1.92% |
| 2025-12-31 |
中欧沪深300指数增强C |
1.1539 |
-0.27% |
| 2025-12-30 |
中欧沪深300指数增强C |
1.1570 |
0.34% |
| 2025-12-29 |
中欧沪深300指数增强C |
1.1531 |
-0.77% |
| 2025-12-26 |
中欧沪深300指数增强C |
1.1620 |
0.16% |
| 2025-12-25 |
中欧沪深300指数增强C |
1.1601 |
0.19% |
| 2025-12-24 |
中欧沪深300指数增强C |
1.1579 |
0.49% |
| 2025-12-23 |
中欧沪深300指数增强C |
1.1523 |
0.49% |
| 2025-12-22 |
中欧沪深300指数增强C |
1.1467 |
1.10% |
| 2025-12-19 |
中欧沪深300指数增强C |
1.1342 |
0.42% |
| 2025-12-18 |
中欧沪深300指数增强C |
1.1295 |
-0.37% |
| 2025-12-17 |
中欧沪深300指数增强C |
1.1337 |
1.79% |
| 2025-12-16 |
中欧沪深300指数增强C |
1.1138 |
-1.17% |
| 2025-12-15 |
中欧沪深300指数增强C |
1.1270 |
-0.30% |
| 2025-12-12 |
中欧沪深300指数增强C |
1.1304 |
0.85% |
| 2025-12-11 |
中欧沪深300指数增强C |
1.1209 |
-0.69% |
| 2025-12-10 |
中欧沪深300指数增强C |
1.1287 |
-0.14% |
| 2025-12-09 |
中欧沪深300指数增强C |
1.1303 |
-0.61% |
| 2025-12-08 |
中欧沪深300指数增强C |
1.1372 |
0.64% |
| 2025-12-05 |
中欧沪深300指数增强C |
1.1300 |
0.61% |
| 2025-12-04 |
中欧沪深300指数增强C |
1.1232 |
0.29% |
| 2025-12-03 |
中欧沪深300指数增强C |
1.1199 |
-0.52% |
| 2025-12-02 |
中欧沪深300指数增强C |
1.1258 |
-0.69% |
| 2025-12-01 |
中欧沪深300指数增强C |
1.1336 |
1.00% |
| 2025-11-28 |
中欧沪深300指数增强C |
1.1224 |
0.24% |
| 2025-11-27 |
中欧沪深300指数增强C |
1.1197 |
0.13% |
| 2025-11-26 |
中欧沪深300指数增强C |
1.1182 |
0.32% |
| 2025-11-25 |
中欧沪深300指数增强C |
1.1146 |
1.16% |
| 2025-11-24 |
中欧沪深300指数增强C |
1.1018 |
0.34% |
| 2025-11-21 |
中欧沪深300指数增强C |
1.0981 |
-2.42% |
| 2025-11-20 |
中欧沪深300指数增强C |
1.1253 |
-0.42% |
| 2025-11-19 |
中欧沪深300指数增强C |
1.1300 |
0.29% |
| 2025-11-18 |
中欧沪深300指数增强C |
1.1267 |
-0.58% |
| 2025-11-17 |
中欧沪深300指数增强C |
1.1333 |
-0.74% |
| 2025-11-14 |
中欧沪深300指数增强C |
1.1418 |
-1.68% |
| 2025-11-13 |
中欧沪深300指数增强C |
1.1613 |
1.51% |
| 2025-11-12 |
中欧沪深300指数增强C |
1.1440 |
-0.32% |
| 2025-11-11 |
中欧沪深300指数增强C |
1.1477 |
-0.69% |
| 2025-11-10 |
中欧沪深300指数增强C |
1.1557 |
0.15% |
| 2025-11-07 |
中欧沪深300指数增强C |
1.1540 |
-0.31% |
| 2025-11-06 |
中欧沪深300指数增强C |
1.1576 |
0.95% |
| 2025-11-05 |
中欧沪深300指数增强C |
1.1467 |
-0.08% |
| 2025-11-04 |
中欧沪深300指数增强C |
1.1476 |
-0.84% |
| 2025-11-03 |
中欧沪深300指数增强C |
1.1573 |
0.55% |
| 2025-10-31 |
中欧沪深300指数增强C |
1.1510 |
-0.99% |
| 2025-10-30 |
中欧沪深300指数增强C |
1.1625 |
-1.04% |
| 2025-10-29 |
中欧沪深300指数增强C |
1.1747 |
1.09% |
| 2025-10-28 |
中欧沪深300指数增强C |
1.1620 |
-0.09% |
| 2025-10-27 |
中欧沪深300指数增强C |
1.1631 |
0.89% |
| 2025-10-24 |
中欧沪深300指数增强C |
1.1528 |
1.14% |
| 2025-10-23 |
中欧沪深300指数增强C |
1.1398 |
0.31% |
| 2025-10-22 |
中欧沪深300指数增强C |
1.1363 |
-0.42% |
| 2025-10-21 |
中欧沪深300指数增强C |
1.1411 |
1.71% |
| 2025-10-20 |
中欧沪深300指数增强C |
1.1219 |
0.64% |
| 2025-10-17 |
中欧沪深300指数增强C |
1.1148 |
-2.32% |
| 2025-10-16 |
中欧沪深300指数增强C |
1.1413 |
0.23% |
| 2025-10-15 |
中欧沪深300指数增强C |
1.1387 |
1.58% |
| 2025-10-14 |
中欧沪深300指数增强C |
1.1210 |
-1.68% |
| 2025-10-13 |
中欧沪深300指数增强C |
1.1401 |
-0.86% |
| 2025-10-10 |
中欧沪深300指数增强C |
1.1500 |
-2.90% |
| 2025-10-09 |
中欧沪深300指数增强C |
1.1843 |
0.80% |
| 2025-09-30 |
中欧沪深300指数增强C |
1.1749 |
0.99% |
| 2025-09-29 |
中欧沪深300指数增强C |
1.1634 |
2.27% |
| 2025-09-26 |
中欧沪深300指数增强C |
1.1376 |
-1.84% |
| 2025-09-25 |
中欧沪深300指数增强C |
1.1589 |
0.77% |
| 2025-09-24 |
中欧沪深300指数增强C |
1.1501 |
1.77% |
| 2025-09-23 |
中欧沪深300指数增强C |
1.1301 |
0.33% |
| 2025-09-22 |
中欧沪深300指数增强C |
1.1264 |
0.91% |
| 2025-09-19 |
中欧沪深300指数增强C |
1.1162 |
0.00% |
| 2025-09-18 |
中欧沪深300指数增强C |
1.1162 |
-1.00% |
| 2025-09-17 |
中欧沪深300指数增强C |
1.1275 |
0.45% |
