近一月中欧中证1000指数增强C基金净值查询
查询指定日期范围中欧中证1000指数增强C017920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C |
1.3112 |
1.85% |
| 2026-09-15 |
中欧中证1000指数增强C |
1.2874 |
-0.53% |
| 2026-09-14 |
中欧中证1000指数增强C |
1.2943 |
0.51% |
| 2026-09-11 |
中欧中证1000指数增强C |
1.2877 |
-2.29% |
| 2026-09-10 |
中欧中证1000指数增强C |
1.3172 |
-0.92% |
| 2026-09-09 |
中欧中证1000指数增强C |
1.3294 |
0.01% |
| 2026-09-08 |
中欧中证1000指数增强C |
1.3293 |
0.23% |
| 2026-09-07 |
中欧中证1000指数增强C |
1.3262 |
1.62% |
| 2026-09-04 |
中欧中证1000指数增强C |
1.3050 |
-1.02% |
| 2026-09-03 |
中欧中证1000指数增强C |
1.3185 |
0.18% |
| 2026-09-02 |
中欧中证1000指数增强C |
1.3161 |
-1.30% |
| 2026-09-01 |
中欧中证1000指数增强C |
1.3334 |
-0.67% |
| 2026-08-31 |
中欧中证1000指数增强C |
1.3424 |
0.89% |
| 2026-08-28 |
中欧中证1000指数增强C |
1.3306 |
0.02% |
| 2026-08-27 |
中欧中证1000指数增强C |
1.3304 |
2.23% |
| 2026-08-26 |
中欧中证1000指数增强C |
1.3014 |
0.26% |
| 2026-08-25 |
中欧中证1000指数增强C |
1.2980 |
0.64% |
| 2026-08-24 |
中欧中证1000指数增强C |
1.2898 |
-1.25% |
| 2026-08-21 |
中欧中证1000指数增强C |
1.3061 |
0.33% |
| 2026-08-20 |
中欧中证1000指数增强C |
1.3018 |
1.00% |
| 2026-08-19 |
中欧中证1000指数增强C |
1.2889 |
-3.99% |
| 2026-08-18 |
中欧中证1000指数增强C |
1.3425 |
-0.22% |
| 2026-08-17 |
中欧中证1000指数增强C |
1.3454 |
2.23% |
