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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
中欧中证1000指数增强A |
1.2510 |
0.34% |
| 2025-11-26 |
中欧中证1000指数增强A |
1.2468 |
-0.14% |
| 2025-11-25 |
中欧中证1000指数增强A |
1.2486 |
1.34% |
| 2025-11-24 |
中欧中证1000指数增强A |
1.2321 |
1.32% |
| 2025-11-21 |
中欧中证1000指数增强A |
1.2160 |
-3.46% |
| 2025-11-20 |
中欧中证1000指数增强A |
1.2596 |
-0.69% |
| 2025-11-19 |
中欧中证1000指数增强A |
1.2684 |
-0.84% |
| 2025-11-18 |
中欧中证1000指数增强A |
1.2791 |
-0.86% |
