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 |
| 2026-09-15 |
中欧中证1000指数增强A |
1.3149 |
-0.54% |
| 2026-09-14 |
中欧中证1000指数增强A |
1.3220 |
0.52% |
| 2026-09-11 |
中欧中证1000指数增强A |
1.3152 |
-2.29% |
| 2026-09-10 |
中欧中证1000指数增强A |
1.3453 |
-0.92% |
| 2026-09-09 |
中欧中证1000指数增强A |
1.3578 |
0.01% |
| 2026-09-08 |
中欧中证1000指数增强A |
1.3576 |
0.24% |
| 2026-09-07 |
中欧中证1000指数增强A |
1.3544 |
1.62% |
| 2026-09-04 |
中欧中证1000指数增强A |
1.3328 |
-1.02% |
| 2026-09-03 |
中欧中证1000指数增强A |
1.3465 |
0.19% |
| 2026-09-02 |
中欧中证1000指数增强A |
1.3440 |
-1.29% |
| 2026-09-01 |
中欧中证1000指数增强A |
1.3616 |
-0.67% |
| 2026-08-31 |
中欧中证1000指数增强A |
1.3708 |
0.89% |
| 2026-08-28 |
中欧中证1000指数增强A |
1.3587 |
0.01% |
| 2026-08-27 |
中欧中证1000指数增强A |
1.3585 |
2.24% |
| 2026-08-26 |
中欧中证1000指数增强A |
1.3288 |
0.26% |
| 2026-08-25 |
中欧中证1000指数增强A |
1.3254 |
0.65% |
| 2026-08-24 |
中欧中证1000指数增强A |
1.3169 |
-1.25% |
| 2026-08-21 |
中欧中证1000指数增强A |
1.3336 |
0.34% |
| 2026-08-20 |
中欧中证1000指数增强A |
1.3291 |
1.00% |
| 2026-08-19 |
中欧中证1000指数增强A |
1.3159 |
-3.99% |
| 2026-08-18 |
中欧中证1000指数增强A |
1.3706 |
-0.22% |
| 2026-08-17 |
中欧中证1000指数增强A |
1.3736 |
2.23% |
