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 |
| 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% |
| 2025-09-16 |
中欧中证1000指数增强A |
1.2597 |
1.03% |
| 2025-09-15 |
中欧中证1000指数增强A |
1.2469 |
-0.11% |
| 2025-09-12 |
中欧中证1000指数增强A |
1.2483 |
0.17% |
| 2025-09-11 |
中欧中证1000指数增强A |
1.2462 |
2.23% |
| 2025-09-10 |
中欧中证1000指数增强A |
1.2190 |
0.04% |
| 2025-09-09 |
中欧中证1000指数增强A |
1.2185 |
-1.18% |
| 2025-09-08 |
中欧中证1000指数增强A |
1.2331 |
1.20% |
| 2025-09-05 |
中欧中证1000指数增强A |
1.2185 |
2.89% |
| 2025-09-04 |
中欧中证1000指数增强A |
1.1843 |
-1.75% |
| 2025-09-03 |
中欧中证1000指数增强A |
1.2054 |
-1.46% |
| 2025-09-02 |
中欧中证1000指数增强A |
1.2233 |
-2.07% |
| 2025-09-01 |
中欧中证1000指数增强A |
1.2491 |
0.76% |
| 2025-08-29 |
中欧中证1000指数增强A |
1.2397 |
-0.18% |
| 2025-08-28 |
中欧中证1000指数增强A |
1.2419 |
1.09% |
| 2025-08-27 |
中欧中证1000指数增强A |
1.2285 |
-2.12% |
| 2025-08-26 |
中欧中证1000指数增强A |
1.2551 |
0.19% |
| 2025-08-25 |
中欧中证1000指数增强A |
1.2527 |
1.31% |
| 2025-08-22 |
中欧中证1000指数增强A |
1.2365 |
1.11% |
| 2025-08-21 |
中欧中证1000指数增强A |
1.2229 |
-0.56% |
| 2025-08-20 |
中欧中证1000指数增强A |
1.2298 |
1.23% |
| 2025-08-19 |
中欧中证1000指数增强A |
1.2149 |
0.33% |
| 2025-08-18 |
中欧中证1000指数增强A |
1.2109 |
1.34% |
| 2025-08-15 |
中欧中证1000指数增强A |
1.1949 |
2.02% |
| 2025-08-14 |
中欧中证1000指数增强A |
1.1712 |
-1.46% |
| 2025-08-13 |
中欧中证1000指数增强A |
1.1886 |
1.30% |
| 2025-08-12 |
中欧中证1000指数增强A |
1.1733 |
0.17% |
| 2025-08-11 |
中欧中证1000指数增强A |
1.1713 |
1.28% |
| 2025-08-08 |
中欧中证1000指数增强A |
1.1565 |
-0.05% |
| 2025-08-07 |
中欧中证1000指数增强A |
1.1571 |
-0.14% |
| 2025-08-06 |
中欧中证1000指数增强A |
1.1587 |
0.87% |
| 2025-08-05 |
中欧中证1000指数增强A |
1.1487 |
0.70% |
| 2025-08-04 |
中欧中证1000指数增强A |
1.1407 |
0.99% |
| 2025-08-01 |
中欧中证1000指数增强A |
1.1295 |
0.36% |
| 2025-07-31 |
中欧中证1000指数增强A |
1.1254 |
-0.97% |
| 2025-07-30 |
中欧中证1000指数增强A |
1.1364 |
-0.49% |
| 2025-07-29 |
中欧中证1000指数增强A |
1.1420 |
0.59% |
| 2025-07-28 |
中欧中证1000指数增强A |
1.1353 |
0.21% |
| 2025-07-25 |
中欧中证1000指数增强A |
1.1329 |
0.14% |
| 2025-07-24 |
中欧中证1000指数增强A |
1.1313 |
1.25% |
| 2025-07-23 |
中欧中证1000指数增强A |
1.1173 |
-0.33% |
| 2025-07-22 |
中欧中证1000指数增强A |
1.1210 |
0.34% |
| 2025-07-21 |
中欧中证1000指数增强A |
1.1172 |
0.83% |
| 2025-07-18 |
中欧中证1000指数增强A |
1.1080 |
0.20% |
| 2025-07-17 |
中欧中证1000指数增强A |
1.1058 |
1.07% |
| 2025-07-16 |
中欧中证1000指数增强A |
1.0941 |
0.11% |
| 2025-07-15 |
中欧中证1000指数增强A |
1.0929 |
-0.24% |
| 2025-07-14 |
中欧中证1000指数增强A |
1.0955 |
0.32% |
| 2025-07-11 |
中欧中证1000指数增强A |
1.0920 |
1.05% |
| 2025-07-10 |
中欧中证1000指数增强A |
1.0807 |
0.57% |
| 2025-07-09 |
中欧中证1000指数增强A |
1.0746 |
-0.16% |
| 2025-07-08 |
中欧中证1000指数增强A |
1.0763 |
1.48% |
| 2025-07-07 |
中欧中证1000指数增强A |
1.0606 |
0.15% |
| 2025-07-04 |
中欧中证1000指数增强A |
1.0590 |
-0.58% |
| 2025-07-03 |
中欧中证1000指数增强A |
1.0652 |
0.69% |
| 2025-07-02 |
中欧中证1000指数增强A |
1.0579 |
-0.58% |
| 2025-07-01 |
中欧中证1000指数增强A |
1.0641 |
0.42% |
| 2025-06-30 |
中欧中证1000指数增强A |
1.0597 |
1.04% |
| 2025-06-27 |
中欧中证1000指数增强A |
1.0488 |
0.50% |
| 2025-06-26 |
中欧中证1000指数增强A |
1.0436 |
-0.39% |
| 2025-06-25 |
中欧中证1000指数增强A |
1.0477 |
1.24% |
| 2025-06-24 |
中欧中证1000指数增强A |
1.0349 |
1.98% |
| 2025-06-23 |
中欧中证1000指数增强A |
1.0148 |
1.10% |
| 2025-06-20 |
中欧中证1000指数增强A |
1.0038 |
-0.56% |
| 2025-06-19 |
中欧中证1000指数增强A |
1.0095 |
-1.23% |
| 2025-06-18 |
中欧中证1000指数增强A |
1.0221 |
-0.21% |
| 2025-06-17 |
中欧中证1000指数增强A |
1.0243 |
0.18% |
| 2025-06-16 |
中欧中证1000指数增强A |
1.0225 |
0.63% |
| 2025-06-13 |
中欧中证1000指数增强A |
1.0161 |
-1.40% |
| 2025-06-12 |
中欧中证1000指数增强A |
1.0305 |
0.21% |
| 2025-06-11 |
中欧中证1000指数增强A |
1.0283 |
0.85% |
| 2025-06-10 |
中欧中证1000指数增强A |
1.0196 |
-0.91% |
| 2025-06-09 |
中欧中证1000指数增强A |
1.0290 |
0.93% |
| 2025-06-06 |
中欧中证1000指数增强A |
1.0195 |
0.03% |
| 2025-06-05 |
中欧中证1000指数增强A |
1.0192 |
0.78% |
| 2025-06-04 |
中欧中证1000指数增强A |
1.0113 |
0.69% |
| 2025-06-03 |
中欧中证1000指数增强A |
1.0044 |
0.71% |
| 2025-05-30 |
中欧中证1000指数增强A |
0.9973 |
-0.85% |
| 2025-05-29 |
中欧中证1000指数增强A |
1.0059 |
1.75% |
| 2025-05-28 |
中欧中证1000指数增强A |
0.9886 |
-0.12% |
| 2025-05-27 |
中欧中证1000指数增强A |
0.9898 |
-0.43% |
| 2025-05-26 |
中欧中证1000指数增强A |
0.9941 |
0.58% |
| 2025-05-23 |
中欧中证1000指数增强A |
0.9884 |
-1.12% |
| 2025-05-22 |
中欧中证1000指数增强A |
0.9996 |
-0.94% |
| 2025-05-21 |
中欧中证1000指数增强A |
1.0091 |
-0.20% |
| 2025-05-20 |
中欧中证1000指数增强A |
1.0111 |
0.73% |
| 2025-05-19 |
中欧中证1000指数增强A |
1.0038 |
0.47% |
| 2025-05-16 |
中欧中证1000指数增强A |
0.9991 |
0.10% |
| 2025-05-15 |
中欧中证1000指数增强A |
0.9981 |
-1.50% |
| 2025-05-14 |
中欧中证1000指数增强A |
1.0133 |
0.10% |
| 2025-05-13 |
中欧中证1000指数增强A |
1.0123 |
-0.07% |
| 2025-05-12 |
中欧中证1000指数增强A |
1.0130 |
1.15% |
| 2025-05-09 |
中欧中证1000指数增强A |
1.0015 |
-0.89% |
| 2025-05-08 |
中欧中证1000指数增强A |
1.0105 |
0.78% |
| 2025-05-07 |
中欧中证1000指数增强A |
1.0027 |
0.30% |
| 2025-05-06 |
中欧中证1000指数增强A |
0.9997 |
2.35% |
| 2025-04-30 |
中欧中证1000指数增强A |
0.9767 |
0.60% |
| 2025-04-29 |
中欧中证1000指数增强A |
0.9709 |
0.31% |
| 2025-04-28 |
中欧中证1000指数增强A |
0.9679 |
-1.10% |
| 2025-04-25 |
中欧中证1000指数增强A |
0.9787 |
0.33% |
| 2025-04-24 |
中欧中证1000指数增强A |
0.9755 |
-0.80% |
| 2025-04-23 |
中欧中证1000指数增强A |
0.9834 |
0.70% |
| 2025-04-22 |
中欧中证1000指数增强A |
0.9766 |
0.13% |
| 2025-04-21 |
中欧中证1000指数增强A |
0.9753 |
1.90% |
| 2025-04-18 |
中欧中证1000指数增强A |
0.9571 |
0.16% |
| 2025-04-17 |
中欧中证1000指数增强A |
0.9556 |
0.25% |
| 2025-04-16 |
中欧中证1000指数增强A |
0.9532 |
-1.18% |
| 2025-04-15 |
中欧中证1000指数增强A |
0.9646 |
-0.16% |
| 2025-04-14 |
中欧中证1000指数增强A |
0.9661 |
1.17% |
| 2025-04-11 |
中欧中证1000指数增强A |
0.9549 |
0.94% |
| 2025-04-10 |
中欧中证1000指数增强A |
0.9460 |
2.14% |
| 2025-04-09 |
中欧中证1000指数增强A |
0.9262 |
1.99% |
| 2025-04-08 |
中欧中证1000指数增强A |
0.9081 |
0.69% |
| 2025-04-07 |
中欧中证1000指数增强A |
0.9019 |
-10.69% |
| 2025-04-03 |
中欧中证1000指数增强A |
1.0099 |
-1.09% |
| 2025-04-02 |
中欧中证1000指数增强A |
1.0210 |
0.32% |
| 2025-04-01 |
中欧中证1000指数增强A |
1.0177 |
0.47% |
| 2025-03-31 |
中欧中证1000指数增强A |
1.0129 |
-0.84% |
| 2025-03-28 |
中欧中证1000指数增强A |
1.0215 |
-0.88% |
| 2025-03-27 |
中欧中证1000指数增强A |
1.0306 |
-0.31% |
| 2025-03-26 |
中欧中证1000指数增强A |
1.0338 |
0.45% |
| 2025-03-25 |
中欧中证1000指数增强A |
1.0292 |
-0.35% |
| 2025-03-24 |
中欧中证1000指数增强A |
1.0328 |
-0.68% |
| 2025-03-21 |
中欧中证1000指数增强A |
1.0399 |
-1.60% |
| 2025-03-20 |
中欧中证1000指数增强A |
1.0568 |
-0.01% |
| 2025-03-19 |
中欧中证1000指数增强A |
1.0569 |
-1.09% |
| 2025-03-18 |
中欧中证1000指数增强A |
1.0685 |
0.45% |
| 2025-03-17 |
中欧中证1000指数增强A |
1.0637 |
0.30% |
| 2025-03-14 |
中欧中证1000指数增强A |
1.0605 |
1.56% |
| 2025-03-13 |
中欧中证1000指数增强A |
1.0442 |
-1.27% |
| 2025-03-12 |
中欧中证1000指数增强A |
1.0576 |
0.24% |
| 2025-03-11 |
中欧中证1000指数增强A |
1.0551 |
0.55% |
| 2025-03-10 |
中欧中证1000指数增强A |
1.0493 |
0.14% |
| 2025-03-07 |
中欧中证1000指数增强A |
1.0478 |
-0.28% |
| 2025-03-06 |
中欧中证1000指数增强A |
1.0507 |
1.49% |
| 2025-03-05 |
中欧中证1000指数增强A |
1.0353 |
0.55% |
| 2025-03-04 |
中欧中证1000指数增强A |
1.0296 |
1.29% |
| 2025-03-03 |
中欧中证1000指数增强A |
1.0165 |
0.48% |
| 2025-02-28 |
中欧中证1000指数增强A |
1.0116 |
-3.12% |
| 2025-02-27 |
中欧中证1000指数增强A |
1.0442 |
-0.39% |
| 2025-02-26 |
中欧中证1000指数增强A |
1.0483 |
1.24% |
| 2025-02-25 |
中欧中证1000指数增强A |
1.0355 |
-0.29% |
| 2025-02-24 |
中欧中证1000指数增强A |
1.0385 |
0.46% |
| 2025-02-21 |
中欧中证1000指数增强A |
1.0337 |
1.04% |
| 2025-02-20 |
中欧中证1000指数增强A |
1.0231 |
0.69% |
| 2025-02-19 |
中欧中证1000指数增强A |
1.0161 |
1.59% |
| 2025-02-18 |
中欧中证1000指数增强A |
1.0002 |
-1.88% |
| 2025-02-17 |
中欧中证1000指数增强A |
1.0194 |
0.22% |
| 2025-02-14 |
中欧中证1000指数增强A |
1.0172 |
0.44% |
| 2025-02-13 |
中欧中证1000指数增强A |
1.0127 |
-0.73% |
| 2025-02-12 |
中欧中证1000指数增强A |
1.0201 |
0.86% |
| 2025-02-11 |
中欧中证1000指数增强A |
1.0114 |
-0.39% |
| 2025-02-10 |
中欧中证1000指数增强A |
1.0154 |
1.05% |
| 2025-02-07 |
中欧中证1000指数增强A |
1.0048 |
1.17% |
| 2025-02-06 |
中欧中证1000指数增强A |
0.9932 |
1.99% |
| 2025-02-05 |
中欧中证1000指数增强A |
0.9738 |
0.46% |
| 2025-01-27 |
中欧中证1000指数增强A |
0.9693 |
-0.65% |
| 2025-01-24 |
中欧中证1000指数增强A |
0.9756 |
1.35% |
| 2025-01-23 |
中欧中证1000指数增强A |
0.9626 |
-0.07% |
| 2025-01-22 |
中欧中证1000指数增强A |
0.9633 |
-0.78% |
| 2025-01-21 |
中欧中证1000指数增强A |
0.9709 |
0.00% |
| 2025-01-20 |
中欧中证1000指数增强A |
0.9709 |
0.57% |
| 2025-01-17 |
中欧中证1000指数增强A |
0.9654 |
0.68% |
| 2025-01-16 |
中欧中证1000指数增强A |
0.9589 |
0.39% |
| 2025-01-15 |
中欧中证1000指数增强A |
0.9552 |
-0.61% |
| 2025-01-14 |
中欧中证1000指数增强A |
0.9611 |
3.81% |
| 2025-01-13 |
中欧中证1000指数增强A |
0.9258 |
0.50% |
| 2025-01-10 |
中欧中证1000指数增强A |
0.9212 |
-2.04% |
| 2025-01-09 |
中欧中证1000指数增强A |
0.9404 |
-0.02% |
| 2025-01-08 |
中欧中证1000指数增强A |
0.9406 |
-0.59% |
| 2025-01-07 |
中欧中证1000指数增强A |
0.9462 |
0.97% |
| 2025-01-06 |
中欧中证1000指数增强A |
0.9371 |
0.15% |
| 2025-01-03 |
中欧中证1000指数增强A |
0.9357 |
-2.48% |
| 2025-01-02 |
中欧中证1000指数增强A |
0.9595 |
-2.33% |
| 2024-12-31 |
中欧中证1000指数增强A |
0.9824 |
-2.57% |
| 2024-12-26 |
中欧中证1000指数增强A |
1.0060 |
0.83% |
| 2024-12-25 |
中欧中证1000指数增强A |
0.9977 |
-1.02% |
| 2024-12-24 |
中欧中证1000指数增强A |
1.0080 |
1.17% |
| 2024-12-23 |
中欧中证1000指数增强A |
0.9963 |
-2.74% |
| 2024-12-20 |
中欧中证1000指数增强A |
1.0244 |
0.74% |
| 2024-12-19 |
中欧中证1000指数增强A |
1.0169 |
0.27% |
| 2024-12-18 |
中欧中证1000指数增强A |
1.0142 |
0.47% |
