近一年中欧中证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 |
| 2026-09-16 |
中欧中证1000指数增强A |
1.3393 |
1.86% |
| 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% |
| 2026-08-14 |
中欧中证1000指数增强A |
1.3436 |
0.51% |
| 2026-08-13 |
中欧中证1000指数增强A |
1.3368 |
-1.10% |
| 2026-08-12 |
中欧中证1000指数增强A |
1.3517 |
1.02% |
| 2026-08-11 |
中欧中证1000指数增强A |
1.3380 |
-0.28% |
| 2026-08-10 |
中欧中证1000指数增强A |
1.3417 |
0.70% |
| 2026-08-07 |
中欧中证1000指数增强A |
1.3324 |
1.51% |
| 2026-08-06 |
中欧中证1000指数增强A |
1.3126 |
0.54% |
| 2026-08-05 |
中欧中证1000指数增强A |
1.3055 |
3.17% |
| 2026-08-04 |
中欧中证1000指数增强A |
1.2654 |
3.00% |
| 2026-08-03 |
中欧中证1000指数增强A |
1.2285 |
-0.30% |
| 2026-07-31 |
中欧中证1000指数增强A |
1.2322 |
2.95% |
| 2026-07-30 |
中欧中证1000指数增强A |
1.1969 |
-3.37% |
| 2026-07-29 |
中欧中证1000指数增强A |
1.2386 |
0.70% |
| 2026-07-28 |
中欧中证1000指数增强A |
1.2300 |
-3.08% |
| 2026-07-27 |
中欧中证1000指数增强A |
1.2691 |
3.20% |
| 2026-07-24 |
中欧中证1000指数增强A |
1.2297 |
-2.53% |
| 2026-07-23 |
中欧中证1000指数增强A |
1.2616 |
0.61% |
| 2026-07-22 |
中欧中证1000指数增强A |
1.2540 |
-0.92% |
| 2026-07-21 |
中欧中证1000指数增强A |
1.2656 |
4.85% |
| 2026-07-20 |
中欧中证1000指数增强A |
1.2071 |
-3.67% |
| 2026-07-17 |
中欧中证1000指数增强A |
1.2514 |
-6.26% |
| 2026-07-16 |
中欧中证1000指数增强A |
1.3350 |
-2.62% |
| 2026-07-15 |
中欧中证1000指数增强A |
1.3709 |
-1.22% |
| 2026-07-14 |
中欧中证1000指数增强A |
1.3878 |
2.22% |
| 2026-07-13 |
中欧中证1000指数增强A |
1.3576 |
-4.69% |
| 2026-07-10 |
中欧中证1000指数增强A |
1.4244 |
-0.66% |
| 2026-07-09 |
中欧中证1000指数增强A |
1.4338 |
1.48% |
| 2026-07-08 |
中欧中证1000指数增强A |
1.4129 |
-2.09% |
| 2026-07-07 |
中欧中证1000指数增强A |
1.4431 |
-2.34% |
| 2026-07-06 |
中欧中证1000指数增强A |
1.4777 |
-1.06% |
| 2026-07-03 |
中欧中证1000指数增强A |
1.4936 |
0.40% |
| 2026-07-02 |
中欧中证1000指数增强A |
1.4876 |
-1.86% |
| 2026-07-01 |
中欧中证1000指数增强A |
1.5158 |
1.13% |
| 2026-06-30 |
中欧中证1000指数增强A |
1.4989 |
1.87% |
| 2026-06-29 |
中欧中证1000指数增强A |
1.4714 |
-0.17% |
| 2026-06-26 |
中欧中证1000指数增强A |
1.4739 |
-2.69% |
| 2026-06-25 |
中欧中证1000指数增强A |
1.5146 |
-0.34% |
| 2026-06-24 |
中欧中证1000指数增强A |
1.5197 |
0.33% |
| 2026-06-23 |
中欧中证1000指数增强A |
1.5147 |
-1.43% |
| 2026-06-22 |
中欧中证1000指数增强A |
1.5367 |
1.02% |
| 2026-06-18 |
中欧中证1000指数增强A |
1.5212 |
0.32% |
| 2026-06-17 |
中欧中证1000指数增强A |
1.5163 |
0.14% |
| 2026-06-16 |
中欧中证1000指数增强A |
1.5142 |
1.16% |
| 2026-06-15 |
中欧中证1000指数增强A |
1.4969 |
3.32% |
| 2026-06-12 |
中欧中证1000指数增强A |
1.4488 |
1.06% |
| 2026-06-11 |
中欧中证1000指数增强A |
1.4336 |
-0.58% |
| 2026-06-10 |
中欧中证1000指数增强A |
1.4420 |
-1.27% |
| 2026-06-09 |
中欧中证1000指数增强A |
1.4605 |
2.39% |
| 2026-06-08 |
中欧中证1000指数增强A |
1.4264 |
-3.16% |
| 2026-06-05 |
中欧中证1000指数增强A |
1.4729 |
-0.40% |
| 2026-06-04 |
中欧中证1000指数增强A |
1.4788 |
-0.38% |
| 2026-06-03 |
中欧中证1000指数增强A |
1.4845 |
0.39% |
| 2026-06-02 |
中欧中证1000指数增强A |
1.4787 |
-0.22% |
| 2026-06-01 |
中欧中证1000指数增强A |
1.4820 |
0.04% |
| 2026-05-29 |
中欧中证1000指数增强A |
1.4814 |
-2.53% |
| 2026-05-28 |
中欧中证1000指数增强A |
1.5199 |
0.70% |
| 2026-05-27 |
中欧中证1000指数增强A |
1.5093 |
-1.79% |
| 2026-05-26 |
中欧中证1000指数增强A |
1.5368 |
-1.08% |
| 2026-05-25 |
中欧中证1000指数增强A |
1.5536 |
0.94% |
| 2026-05-22 |
中欧中证1000指数增强A |
1.5391 |
1.88% |
| 2026-05-21 |
中欧中证1000指数增强A |
1.5107 |
-2.95% |
| 2026-05-20 |
中欧中证1000指数增强A |
1.5566 |
0.14% |
| 2026-05-19 |
中欧中证1000指数增强A |
1.5545 |
0.94% |
| 2026-05-18 |
中欧中证1000指数增强A |
1.5400 |
0.33% |
| 2026-05-15 |
中欧中证1000指数增强A |
1.5349 |
-0.72% |
| 2026-05-14 |
中欧中证1000指数增强A |
1.5460 |
-1.38% |
| 2026-05-13 |
中欧中证1000指数增强A |
1.5676 |
1.27% |
| 2026-05-12 |
中欧中证1000指数增强A |
1.5480 |
-0.53% |
| 2026-05-11 |
中欧中证1000指数增强A |
1.5563 |
1.06% |
| 2026-05-08 |
中欧中证1000指数增强A |
1.5400 |
0.46% |
| 2026-04-30 |
中欧中证1000指数增强A |
1.4874 |
0.31% |
| 2026-04-29 |
中欧中证1000指数增强A |
1.4828 |
1.37% |
| 2026-04-28 |
中欧中证1000指数增强A |
1.4628 |
-0.95% |
| 2026-04-27 |
中欧中证1000指数增强A |
1.4768 |
0.49% |
| 2026-04-24 |
中欧中证1000指数增强A |
1.4696 |
-0.23% |
| 2026-04-23 |
中欧中证1000指数增强A |
1.4730 |
-1.07% |
| 2026-04-22 |
中欧中证1000指数增强A |
1.4889 |
1.07% |
| 2026-04-21 |
中欧中证1000指数增强A |
1.4732 |
0.02% |
| 2026-04-20 |
中欧中证1000指数增强A |
1.4729 |
0.52% |
| 2026-04-17 |
中欧中证1000指数增强A |
1.4653 |
0.34% |
| 2026-04-16 |
中欧中证1000指数增强A |
1.4603 |
1.49% |
| 2026-04-15 |
中欧中证1000指数增强A |
1.4389 |
-0.17% |
| 2026-04-14 |
中欧中证1000指数增强A |
1.4414 |
1.07% |
| 2026-04-13 |
中欧中证1000指数增强A |
1.4262 |
0.10% |
| 2026-04-10 |
中欧中证1000指数增强A |
1.4248 |
0.89% |
| 2026-04-09 |
中欧中证1000指数增强A |
1.4123 |
-0.80% |
| 2026-04-08 |
中欧中证1000指数增强A |
1.4237 |
3.95% |
| 2026-04-07 |
中欧中证1000指数增强A |
1.3696 |
1.19% |
| 2026-04-03 |
中欧中证1000指数增强A |
1.3535 |
-1.56% |
| 2026-04-02 |
中欧中证1000指数增强A |
1.3750 |
-1.60% |
| 2026-04-01 |
中欧中证1000指数增强A |
1.3974 |
1.86% |
| 2026-03-31 |
中欧中证1000指数增强A |
1.3719 |
-1.71% |
| 2026-03-30 |
中欧中证1000指数增强A |
1.3957 |
0.37% |
| 2026-03-27 |
中欧中证1000指数增强A |
1.3905 |
1.41% |
| 2026-03-26 |
中欧中证1000指数增强A |
1.3712 |
-1.24% |
| 2026-03-25 |
中欧中证1000指数增强A |
1.3884 |
2.01% |
| 2026-03-24 |
中欧中证1000指数增强A |
1.3610 |
2.78% |
| 2026-03-23 |
中欧中证1000指数增强A |
1.3242 |
-4.69% |
| 2026-03-20 |
中欧中证1000指数增强A |
1.3893 |
-1.53% |
| 2026-03-19 |
中欧中证1000指数增强A |
1.4109 |
-2.35% |
| 2026-03-18 |
中欧中证1000指数增强A |
1.4448 |
0.95% |
| 2026-03-17 |
中欧中证1000指数增强A |
1.4312 |
-2.08% |
| 2026-03-16 |
中欧中证1000指数增强A |
1.4616 |
-0.10% |
| 2026-03-13 |
中欧中证1000指数增强A |
1.4630 |
-1.22% |
| 2026-03-12 |
中欧中证1000指数增强A |
1.4810 |
-0.34% |
| 2026-03-11 |
中欧中证1000指数增强A |
1.4861 |
0.37% |
| 2026-03-10 |
中欧中证1000指数增强A |
1.4806 |
1.66% |
| 2026-03-09 |
中欧中证1000指数增强A |
1.4564 |
-0.57% |
| 2026-03-06 |
中欧中证1000指数增强A |
1.4647 |
1.16% |
| 2026-03-05 |
中欧中证1000指数增强A |
1.4479 |
1.10% |
| 2026-03-04 |
中欧中证1000指数增强A |
1.4322 |
-0.77% |
| 2026-03-03 |
中欧中证1000指数增强A |
1.4433 |
-3.48% |
| 2026-03-02 |
中欧中证1000指数增强A |
1.4954 |
-1.05% |
| 2026-02-27 |
中欧中证1000指数增强A |
1.5112 |
0.91% |
| 2026-02-26 |
中欧中证1000指数增强A |
1.4976 |
0.71% |
| 2026-02-25 |
中欧中证1000指数增强A |
1.4871 |
1.46% |
| 2026-02-24 |
中欧中证1000指数增强A |
1.4657 |
1.08% |
| 2026-02-13 |
中欧中证1000指数增强A |
1.4501 |
-1.21% |
| 2026-02-12 |
中欧中证1000指数增强A |
1.4679 |
0.75% |
| 2026-02-11 |
中欧中证1000指数增强A |
1.4570 |
0.20% |
| 2026-02-10 |
中欧中证1000指数增强A |
1.4541 |
0.44% |
| 2026-02-09 |
中欧中证1000指数增强A |
1.4478 |
2.17% |
| 2026-02-06 |
中欧中证1000指数增强A |
1.4170 |
-0.03% |
| 2026-02-05 |
中欧中证1000指数增强A |
1.4174 |
-1.27% |
| 2026-02-04 |
中欧中证1000指数增强A |
1.4356 |
0.11% |
| 2026-02-03 |
中欧中证1000指数增强A |
1.4340 |
2.60% |
| 2026-02-02 |
中欧中证1000指数增强A |
1.3976 |
-3.23% |
| 2026-01-30 |
中欧中证1000指数增强A |
1.4443 |
-0.61% |
| 2026-01-29 |
中欧中证1000指数增强A |
1.4532 |
-0.53% |
| 2026-01-28 |
中欧中证1000指数增强A |
1.4610 |
-0.01% |
| 2026-01-27 |
中欧中证1000指数增强A |
1.4612 |
0.14% |
| 2026-01-26 |
中欧中证1000指数增强A |
1.4591 |
-1.19% |
| 2026-01-23 |
中欧中证1000指数增强A |
1.4766 |
2.08% |
| 2026-01-22 |
中欧中证1000指数增强A |
1.4465 |
0.83% |
| 2026-01-21 |
中欧中证1000指数增强A |
1.4346 |
0.75% |
| 2026-01-20 |
中欧中证1000指数增强A |
1.4239 |
-0.48% |
| 2026-01-19 |
中欧中证1000指数增强A |
1.4308 |
0.67% |
| 2026-01-16 |
中欧中证1000指数增强A |
1.4213 |
-0.01% |
| 2026-01-15 |
中欧中证1000指数增强A |
1.4215 |
0.11% |
| 2026-01-14 |
中欧中证1000指数增强A |
1.4200 |
0.64% |
| 2026-01-13 |
中欧中证1000指数增强A |
1.4110 |
-1.16% |
| 2026-01-12 |
中欧中证1000指数增强A |
1.4275 |
2.00% |
| 2026-01-09 |
中欧中证1000指数增强A |
1.3995 |
1.63% |
| 2026-01-08 |
中欧中证1000指数增强A |
1.3771 |
0.69% |
| 2026-01-07 |
中欧中证1000指数增强A |
1.3676 |
0.36% |
| 2026-01-06 |
中欧中证1000指数增强A |
1.3627 |
1.59% |
| 2026-01-05 |
中欧中证1000指数增强A |
1.3414 |
1.70% |
| 2025-12-31 |
中欧中证1000指数增强A |
1.3190 |
0.05% |
| 2025-12-30 |
中欧中证1000指数增强A |
1.3183 |
-0.08% |
| 2025-12-29 |
中欧中证1000指数增强A |
1.3193 |
-0.23% |
| 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% |
| 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% |
| 2025-09-17 |
中欧中证1000指数增强A |
1.2711 |
0.90% |
