近一季中欧中证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% |
| 2025-11-17 |
中欧中证1000指数增强A |
1.2902 |
-0.02% |
| 2025-11-14 |
中欧中证1000指数增强A |
1.2905 |
-0.93% |
| 2025-11-13 |
中欧中证1000指数增强A |
1.3026 |
1.42% |
| 2025-11-12 |
中欧中证1000指数增强A |
1.2843 |
-0.67% |
| 2025-11-11 |
中欧中证1000指数增强A |
1.2929 |
-0.09% |
| 2025-11-10 |
中欧中证1000指数增强A |
1.2940 |
0.29% |
| 2025-11-07 |
中欧中证1000指数增强A |
1.2903 |
-0.20% |
| 2025-11-06 |
中欧中证1000指数增强A |
1.2929 |
1.01% |
| 2025-11-05 |
中欧中证1000指数增强A |
1.2800 |
0.51% |
| 2025-11-04 |
中欧中证1000指数增强A |
1.2735 |
-1.29% |
| 2025-11-03 |
中欧中证1000指数增强A |
1.2901 |
0.34% |
| 2025-10-31 |
中欧中证1000指数增强A |
1.2857 |
0.36% |
| 2025-10-30 |
中欧中证1000指数增强A |
1.2811 |
-0.90% |
| 2025-10-29 |
中欧中证1000指数增强A |
1.2927 |
1.14% |
| 2025-10-28 |
中欧中证1000指数增强A |
1.2781 |
0.11% |
| 2025-10-27 |
中欧中证1000指数增强A |
1.2767 |
1.16% |
| 2025-10-24 |
中欧中证1000指数增强A |
1.2621 |
1.41% |
| 2025-10-23 |
中欧中证1000指数增强A |
1.2445 |
0.08% |
| 2025-10-22 |
中欧中证1000指数增强A |
1.2435 |
-0.33% |
| 2025-10-21 |
中欧中证1000指数增强A |
1.2476 |
1.53% |
| 2025-10-20 |
中欧中证1000指数增强A |
1.2288 |
1.04% |
| 2025-10-17 |
中欧中证1000指数增强A |
1.2162 |
-2.95% |
| 2025-10-16 |
中欧中证1000指数增强A |
1.2532 |
-1.07% |
| 2025-10-15 |
中欧中证1000指数增强A |
1.2667 |
1.78% |
| 2025-10-14 |
中欧中证1000指数增强A |
1.2445 |
-2.12% |
| 2025-10-13 |
中欧中证1000指数增强A |
1.2715 |
-0.34% |
| 2025-10-10 |
中欧中证1000指数增强A |
1.2758 |
-1.10% |
| 2025-10-09 |
中欧中证1000指数增强A |
1.2900 |
0.76% |
| 2025-09-30 |
中欧中证1000指数增强A |
1.2803 |
1.02% |
| 2025-09-29 |
中欧中证1000指数增强A |
1.2674 |
1.24% |
| 2025-09-26 |
中欧中证1000指数增强A |
1.2519 |
-1.28% |
| 2025-09-25 |
中欧中证1000指数增强A |
1.2681 |
-0.13% |
| 2025-09-24 |
中欧中证1000指数增强A |
1.2698 |
1.80% |
| 2025-09-23 |
中欧中证1000指数增强A |
1.2474 |
-1.09% |
| 2025-09-22 |
中欧中证1000指数增强A |
1.2612 |
0.45% |
| 2025-09-19 |
中欧中证1000指数增强A |
1.2556 |
-0.28% |
| 2025-09-18 |
中欧中证1000指数增强A |
1.2591 |
-0.94% |
