近一月中欧中证1000指数增强A基金净值查询
查询指定日期范围中欧中证1000指数增强A017919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中欧中证1000指数增强A |
1.3223 |
0.31% |
| 2025-12-25 |
中欧中证1000指数增强A |
1.3182 |
0.94% |
| 2025-12-24 |
中欧中证1000指数增强A |
1.3059 |
1.44% |
| 2025-12-23 |
中欧中证1000指数增强A |
1.2873 |
-0.12% |
| 2025-12-22 |
中欧中证1000指数增强A |
1.2888 |
0.97% |
| 2025-12-19 |
中欧中证1000指数增强A |
1.2764 |
0.93% |
| 2025-12-18 |
中欧中证1000指数增强A |
1.2646 |
-0.12% |
| 2025-12-17 |
中欧中证1000指数增强A |
1.2661 |
1.70% |
| 2025-12-16 |
中欧中证1000指数增强A |
1.2449 |
-1.61% |
| 2025-12-15 |
中欧中证1000指数增强A |
1.2653 |
-0.42% |
| 2025-12-12 |
中欧中证1000指数增强A |
1.2706 |
0.57% |
| 2025-12-11 |
中欧中证1000指数增强A |
1.2634 |
-1.19% |
| 2025-12-10 |
中欧中证1000指数增强A |
1.2786 |
0.40% |
| 2025-12-09 |
中欧中证1000指数增强A |
1.2735 |
-0.53% |
| 2025-12-08 |
中欧中证1000指数增强A |
1.2803 |
0.89% |
| 2025-12-05 |
中欧中证1000指数增强A |
1.2690 |
1.39% |
| 2025-12-04 |
中欧中证1000指数增强A |
1.2516 |
-0.27% |
| 2025-12-03 |
中欧中证1000指数增强A |
1.2550 |
-0.63% |
| 2025-12-02 |
中欧中证1000指数增强A |
1.2630 |
-0.89% |
| 2025-12-01 |
中欧中证1000指数增强A |
1.2744 |
0.59% |
| 2025-11-28 |
中欧中证1000指数增强A |
1.2669 |
1.27% |
