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 |
| 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% |
| 2024-02-08 |
中欧沪深300指数增强C |
0.7877 |
0.96% |
| 2024-02-07 |
中欧沪深300指数增强C |
0.7802 |
0.97% |
| 2024-02-06 |
中欧沪深300指数增强C |
0.7727 |
3.58% |
| 2024-02-05 |
中欧沪深300指数增强C |
0.7460 |
0.12% |
| 2024-02-02 |
中欧沪深300指数增强C |
0.7451 |
-1.35% |
| 2024-02-01 |
中欧沪深300指数增强C |
0.7553 |
-0.20% |
| 2024-01-31 |
中欧沪深300指数增强C |
0.7568 |
-1.41% |
| 2024-01-30 |
中欧沪深300指数增强C |
0.7676 |
-1.85% |
| 2024-01-29 |
中欧沪深300指数增强C |
0.7821 |
-0.65% |
| 2024-01-26 |
中欧沪深300指数增强C |
0.7872 |
-0.14% |
| 2024-01-25 |
中欧沪深300指数增强C |
0.7883 |
2.14% |
| 2024-01-24 |
中欧沪深300指数增强C |
0.7718 |
1.62% |
| 2024-01-23 |
中欧沪深300指数增强C |
0.7595 |
0.15% |
| 2024-01-22 |
中欧沪深300指数增强C |
0.7584 |
-2.09% |
| 2024-01-19 |
中欧沪深300指数增强C |
0.7746 |
-0.14% |
| 2024-01-18 |
中欧沪深300指数增强C |
0.7757 |
0.67% |
| 2024-01-17 |
中欧沪深300指数增强C |
0.7705 |
-1.86% |
| 2024-01-16 |
中欧沪深300指数增强C |
0.7851 |
0.33% |
| 2024-01-15 |
中欧沪深300指数增强C |
0.7825 |
0.00% |
| 2024-01-12 |
中欧沪深300指数增强C |
0.7825 |
-0.32% |
| 2024-01-11 |
中欧沪深300指数增强C |
0.7850 |
0.45% |
| 2024-01-10 |
中欧沪深300指数增强C |
0.7815 |
-0.51% |
| 2024-01-09 |
中欧沪深300指数增强C |
0.7855 |
0.14% |
| 2024-01-08 |
中欧沪深300指数增强C |
0.7844 |
-1.17% |
| 2024-01-05 |
中欧沪深300指数增强C |
0.7937 |
-0.36% |
| 2024-01-04 |
中欧沪深300指数增强C |
0.7966 |
-0.75% |
| 2024-01-03 |
中欧沪深300指数增强C |
0.8026 |
-0.15% |
| 2024-01-02 |
中欧沪深300指数增强C |
0.8038 |
-0.84% |
| 2023-12-29 |
中欧沪深300指数增强C |
0.8106 |
0.57% |
| 2023-12-28 |
中欧沪深300指数增强C |
0.8060 |
2.12% |
| 2023-12-27 |
中欧沪深300指数增强C |
0.7893 |
0.56% |
| 2023-12-26 |
中欧沪深300指数增强C |
0.7849 |
-0.61% |
| 2023-12-25 |
中欧沪深300指数增强C |
0.7897 |
0.03% |
| 2023-12-22 |
中欧沪深300指数增强C |
0.7895 |
-0.09% |
| 2023-12-21 |
中欧沪深300指数增强C |
0.7902 |
0.65% |
| 2023-12-20 |
中欧沪深300指数增强C |
0.7851 |
-0.87% |
| 2023-12-19 |
中欧沪深300指数增强C |
0.7920 |
0.04% |
| 2023-12-18 |
中欧沪深300指数增强C |
0.7917 |
-0.15% |
| 2023-12-15 |
中欧沪深300指数增强C |
0.7929 |
-0.25% |
| 2023-12-14 |
中欧沪深300指数增强C |
0.7949 |
-0.45% |
| 2023-12-13 |
中欧沪深300指数增强C |
0.7985 |
-1.32% |
| 2023-12-12 |
中欧沪深300指数增强C |
0.8092 |
0.40% |
| 2023-12-11 |
中欧沪深300指数增强C |
0.8060 |
0.59% |
| 2023-12-08 |
中欧沪深300指数增强C |
0.8013 |
0.14% |
| 2023-12-07 |
中欧沪深300指数增强C |
0.8002 |
-0.11% |
| 2023-12-06 |
中欧沪深300指数增强C |
0.8011 |
0.02% |
| 2023-12-05 |
中欧沪深300指数增强C |
0.8009 |
-1.74% |
| 2023-12-04 |
中欧沪深300指数增强C |
0.8151 |
-0.43% |
| 2023-12-01 |
中欧沪深300指数增强C |
0.8186 |
-0.23% |
| 2023-11-30 |
中欧沪深300指数增强C |
0.8205 |
0.27% |
| 2023-11-29 |
中欧沪深300指数增强C |
0.8183 |
-0.74% |
| 2023-11-28 |
中欧沪深300指数增强C |
0.8244 |
0.05% |
| 2023-11-27 |
中欧沪深300指数增强C |
0.8240 |
-0.40% |
| 2023-11-24 |
中欧沪深300指数增强C |
0.8273 |
-0.54% |
| 2023-11-23 |
中欧沪深300指数增强C |
0.8318 |
0.64% |
| 2023-11-22 |
中欧沪深300指数增强C |
0.8265 |
-0.89% |
| 2023-11-20 |
中欧沪深300指数增强C |
0.8317 |
0.01% |
| 2023-11-17 |
中欧沪深300指数增强C |
0.8316 |
-0.08% |
| 2023-11-16 |
中欧沪深300指数增强C |
0.8323 |
-0.66% |
| 2023-11-15 |
中欧沪深300指数增强C |
0.8378 |
0.56% |
| 2023-11-14 |
中欧沪深300指数增强C |
0.8331 |
0.33% |
| 2023-11-13 |
中欧沪深300指数增强C |
0.8304 |
-0.06% |
| 2023-11-10 |
中欧沪深300指数增强C |
0.8309 |
-0.72% |
| 2023-11-09 |
中欧沪深300指数增强C |
0.8369 |
0.12% |
| 2023-11-08 |
中欧沪深300指数增强C |
0.8359 |
-0.35% |
| 2023-11-07 |
中欧沪深300指数增强C |
0.8388 |
-0.25% |
| 2023-11-06 |
中欧沪深300指数增强C |
0.8409 |
1.05% |
| 2023-11-03 |
中欧沪深300指数增强C |
0.8322 |
0.65% |
| 2023-11-02 |
中欧沪深300指数增强C |
0.8268 |
-0.46% |
| 2023-11-01 |
中欧沪深300指数增强C |
0.8306 |
-0.20% |
| 2023-10-31 |
中欧沪深300指数增强C |
0.8323 |
-0.01% |
| 2023-10-30 |
中欧沪深300指数增强C |
0.8324 |
0.29% |
| 2023-10-27 |
中欧沪深300指数增强C |
0.8300 |
0.80% |
| 2023-10-26 |
中欧沪深300指数增强C |
0.8234 |
0.19% |
| 2023-10-25 |
中欧沪深300指数增强C |
0.8218 |
0.56% |
| 2023-10-24 |
中欧沪深300指数增强C |
0.8172 |
0.59% |
| 2023-10-23 |
中欧沪深300指数增强C |
0.8124 |
-1.13% |
| 2023-10-20 |
中欧沪深300指数增强C |
0.8217 |
-0.80% |
| 2023-10-19 |
中欧沪深300指数增强C |
0.8283 |
-1.83% |
| 2023-10-18 |
中欧沪深300指数增强C |
0.8437 |
-0.80% |
| 2023-10-17 |
中欧沪深300指数增强C |
0.8505 |
0.39% |
| 2023-10-16 |
中欧沪深300指数增强C |
0.8472 |
-0.75% |
| 2023-10-13 |
中欧沪深300指数增强C |
0.8536 |
-0.89% |
| 2023-10-12 |
中欧沪深300指数增强C |
0.8613 |
0.85% |
| 2023-10-11 |
中欧沪深300指数增强C |
0.8540 |
-0.04% |
| 2023-10-10 |
中欧沪深300指数增强C |
0.8543 |
-0.82% |
| 2023-10-09 |
中欧沪深300指数增强C |
0.8614 |
-0.15% |
| 2023-09-28 |
中欧沪深300指数增强C |
0.8627 |
-0.10% |
| 2023-09-27 |
中欧沪深300指数增强C |
0.8636 |
0.05% |
| 2023-09-26 |
中欧沪深300指数增强C |
0.8632 |
-0.37% |
| 2023-09-25 |
中欧沪深300指数增强C |
0.8664 |
-0.72% |
| 2023-09-22 |
中欧沪深300指数增强C |
0.8727 |
1.46% |
| 2023-09-21 |
中欧沪深300指数增强C |
0.8601 |
-0.69% |
| 2023-09-20 |
中欧沪深300指数增强C |
0.8661 |
-0.38% |
| 2023-09-19 |
中欧沪深300指数增强C |
0.8694 |
-0.14% |
| 2023-09-18 |
中欧沪深300指数增强C |
0.8706 |
0.10% |
| 2023-09-15 |
中欧沪深300指数增强C |
0.8697 |
-0.53% |
| 2023-09-14 |
中欧沪深300指数增强C |
0.8743 |
-0.23% |
| 2023-09-13 |
中欧沪深300指数增强C |
0.8763 |
-0.70% |
| 2023-09-12 |
中欧沪深300指数增强C |
0.8825 |
-0.25% |
| 2023-09-11 |
中欧沪深300指数增强C |
0.8847 |
0.63% |
| 2023-09-08 |
中欧沪深300指数增强C |
0.8792 |
-0.17% |
| 2023-09-07 |
中欧沪深300指数增强C |
0.8807 |
-1.43% |
| 2023-09-06 |
中欧沪深300指数增强C |
0.8935 |
-0.13% |
| 2023-09-05 |
中欧沪深300指数增强C |
0.8947 |
-0.83% |
| 2023-09-04 |
中欧沪深300指数增强C |
0.9022 |
1.06% |
| 2023-09-01 |
中欧沪深300指数增强C |
0.8927 |
0.71% |
| 2023-08-31 |
中欧沪深300指数增强C |
0.8864 |
-0.66% |
| 2023-08-30 |
中欧沪深300指数增强C |
0.8923 |
0.15% |
| 2023-08-29 |
中欧沪深300指数增强C |
0.8910 |
1.43% |
| 2023-08-28 |
中欧沪深300指数增强C |
0.8784 |
1.23% |
| 2023-08-25 |
中欧沪深300指数增强C |
0.8677 |
-0.60% |
| 2023-08-24 |
中欧沪深300指数增强C |
0.8729 |
0.54% |
| 2023-08-23 |
中欧沪深300指数增强C |
0.8682 |
-1.64% |
| 2023-08-22 |
中欧沪深300指数增强C |
0.8827 |
0.86% |
| 2023-08-21 |
中欧沪深300指数增强C |
0.8752 |
-1.40% |
| 2023-08-18 |
中欧沪深300指数增强C |
0.8876 |
-1.03% |
| 2023-08-17 |
中欧沪深300指数增强C |
0.8968 |
0.38% |
| 2023-08-16 |
中欧沪深300指数增强C |
0.8934 |
-0.84% |
| 2023-08-15 |
中欧沪深300指数增强C |
0.9010 |
-0.23% |
| 2023-08-14 |
中欧沪深300指数增强C |
0.9031 |
-0.22% |
| 2023-08-11 |
中欧沪深300指数增强C |
0.9051 |
-2.00% |
| 2023-08-10 |
中欧沪深300指数增强C |
0.9236 |
0.40% |
| 2023-08-09 |
中欧沪深300指数增强C |
0.9199 |
-0.43% |
| 2023-08-08 |
中欧沪深300指数增强C |
0.9239 |
-0.39% |
| 2023-08-07 |
中欧沪深300指数增强C |
0.9275 |
-0.80% |
| 2023-08-04 |
中欧沪深300指数增强C |
0.9350 |
0.34% |
| 2023-08-03 |
中欧沪深300指数增强C |
0.9318 |
0.86% |
| 2023-08-02 |
中欧沪深300指数增强C |
0.9239 |
-0.65% |
| 2023-08-01 |
中欧沪深300指数增强C |
0.9299 |
-0.51% |
| 2023-07-31 |
中欧沪深300指数增强C |
0.9347 |
0.55% |
| 2023-07-28 |
中欧沪深300指数增强C |
0.9296 |
2.01% |
| 2023-07-27 |
中欧沪深300指数增强C |
0.9113 |
-0.13% |
| 2023-07-26 |
中欧沪深300指数增强C |
0.9125 |
-0.32% |
| 2023-07-25 |
中欧沪深300指数增强C |
0.9154 |
2.57% |
| 2023-07-24 |
中欧沪深300指数增强C |
0.8925 |
-0.17% |
| 2023-07-21 |
中欧沪深300指数增强C |
0.8940 |
-0.23% |
| 2023-07-20 |
中欧沪深300指数增强C |
0.8961 |
-0.86% |
| 2023-07-19 |
中欧沪深300指数增强C |
0.9039 |
-0.24% |
| 2023-07-18 |
中欧沪深300指数增强C |
0.9061 |
-0.45% |
| 2023-07-17 |
中欧沪深300指数增强C |
0.9102 |
-0.54% |
| 2023-07-14 |
中欧沪深300指数增强C |
0.9151 |
0.01% |
| 2023-07-13 |
中欧沪深300指数增强C |
0.9150 |
1.40% |
| 2023-07-12 |
中欧沪深300指数增强C |
0.9024 |
-0.68% |
| 2023-07-11 |
中欧沪深300指数增强C |
0.9086 |
0.55% |
| 2023-07-10 |
中欧沪深300指数增强C |
0.9036 |
0.16% |
| 2023-07-07 |
中欧沪深300指数增强C |
0.9022 |
-0.46% |
| 2023-07-06 |
中欧沪深300指数增强C |
0.9064 |
-0.49% |
| 2023-07-05 |
中欧沪深300指数增强C |
0.9109 |
-0.88% |
| 2023-07-04 |
中欧沪深300指数增强C |
0.9190 |
0.07% |
| 2023-07-03 |
中欧沪深300指数增强C |
0.9184 |
0.99% |
| 2023-06-30 |
中欧沪深300指数增强C |
0.9094 |
0.61% |
| 2023-06-29 |
中欧沪深300指数增强C |
0.9039 |
-0.12% |
| 2023-06-28 |
中欧沪深300指数增强C |
0.9050 |
-0.28% |
| 2023-06-27 |
中欧沪深300指数增强C |
0.9075 |
1.28% |
| 2023-06-26 |
中欧沪深300指数增强C |
0.8960 |
-1.32% |
| 2023-06-21 |
中欧沪深300指数增强C |
0.9080 |
-1.22% |
| 2023-06-20 |
中欧沪深300指数增强C |
0.9192 |
-0.18% |
| 2023-06-19 |
中欧沪深300指数增强C |
0.9209 |
-0.41% |
| 2023-06-16 |
中欧沪深300指数增强C |
0.9247 |
0.83% |
| 2023-06-15 |
中欧沪深300指数增强C |
0.9171 |
1.40% |
| 2023-06-14 |
中欧沪深300指数增强C |
0.9044 |
0.12% |
| 2023-06-13 |
中欧沪深300指数增强C |
0.9033 |
0.42% |
| 2023-06-12 |
中欧沪深300指数增强C |
0.8995 |
0.37% |
| 2023-06-09 |
中欧沪深300指数增强C |
0.8962 |
0.55% |
| 2023-06-08 |
中欧沪深300指数增强C |
0.8913 |
0.68% |
| 2023-06-07 |
中欧沪深300指数增强C |
0.8853 |
-0.46% |
| 2023-06-06 |
中欧沪深300指数增强C |
0.8894 |
-0.70% |
| 2023-06-05 |
中欧沪深300指数增强C |
0.8957 |
-0.49% |
| 2023-06-02 |
中欧沪深300指数增强C |
0.9001 |
1.27% |
| 2023-06-01 |
中欧沪深300指数增强C |
0.8888 |
0.08% |
| 2023-05-31 |
中欧沪深300指数增强C |
0.8881 |
-0.78% |
| 2023-05-30 |
中欧沪深300指数增强C |
0.8951 |
0.18% |
| 2023-05-29 |
中欧沪深300指数增强C |
0.8935 |
-0.32% |
| 2023-05-26 |
中欧沪深300指数增强C |
0.8964 |
0.13% |
| 2023-05-25 |
中欧沪深300指数增强C |
0.8952 |
0.13% |
| 2023-05-24 |
中欧沪深300指数增强C |
0.8940 |
-1.08% |
| 2023-05-23 |
中欧沪深300指数增强C |
0.9038 |
-1.39% |
| 2023-05-22 |
中欧沪深300指数增强C |
0.9165 |
0.42% |
| 2023-05-19 |
中欧沪深300指数增强C |
0.9127 |
-0.21% |
| 2023-05-18 |
中欧沪深300指数增强C |
0.9146 |
0.02% |
| 2023-05-17 |
中欧沪深300指数增强C |
0.9144 |
-0.33% |
| 2023-05-16 |
中欧沪深300指数增强C |
0.9174 |
-0.52% |
| 2023-05-15 |
中欧沪深300指数增强C |
0.9222 |
1.69% |
| 2023-05-12 |
中欧沪深300指数增强C |
0.9069 |
-1.40% |
| 2023-05-11 |
中欧沪深300指数增强C |
0.9198 |
-0.31% |
