今年以来中欧中证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 |
| 2025-12-17 |
中欧中证1000指数增强C |
1.2451 |
1.71% |
| 2025-12-16 |
中欧中证1000指数增强C |
1.2242 |
-1.62% |
| 2025-12-15 |
中欧中证1000指数增强C |
1.2444 |
-0.42% |
| 2025-12-12 |
中欧中证1000指数增强C |
1.2496 |
0.57% |
| 2025-12-11 |
中欧中证1000指数增强C |
1.2425 |
-1.20% |
| 2025-12-10 |
中欧中证1000指数增强C |
1.2576 |
0.41% |
| 2025-12-09 |
中欧中证1000指数增强C |
1.2525 |
-0.53% |
| 2025-12-08 |
中欧中证1000指数增强C |
1.2592 |
0.89% |
| 2025-12-05 |
中欧中证1000指数增强C |
1.2481 |
1.38% |
| 2025-12-04 |
中欧中证1000指数增强C |
1.2311 |
-0.28% |
| 2025-12-03 |
中欧中证1000指数增强C |
1.2345 |
-0.63% |
| 2025-12-02 |
中欧中证1000指数增强C |
1.2423 |
-0.89% |
| 2025-12-01 |
中欧中证1000指数增强C |
1.2535 |
0.58% |
| 2025-11-28 |
中欧中证1000指数增强C |
1.2463 |
1.27% |
| 2025-11-27 |
中欧中证1000指数增强C |
1.2307 |
0.34% |
| 2025-11-26 |
中欧中证1000指数增强C |
1.2265 |
-0.15% |
| 2025-11-25 |
中欧中证1000指数增强C |
1.2283 |
1.34% |
| 2025-11-24 |
中欧中证1000指数增强C |
1.2121 |
1.32% |
| 2025-11-21 |
中欧中证1000指数增强C |
1.1963 |
-3.47% |
| 2025-11-20 |
中欧中证1000指数增强C |
1.2393 |
-0.69% |
| 2025-11-19 |
中欧中证1000指数增强C |
1.2479 |
-0.84% |
| 2025-11-18 |
中欧中证1000指数增强C |
1.2585 |
-0.86% |
| 2025-11-17 |
中欧中证1000指数增强C |
1.2694 |
-0.02% |
| 2025-11-14 |
中欧中证1000指数增强C |
1.2697 |
-0.94% |
| 2025-11-13 |
中欧中证1000指数增强C |
1.2817 |
1.42% |
| 2025-11-12 |
中欧中证1000指数增强C |
1.2637 |
-0.66% |
| 2025-11-11 |
中欧中证1000指数增强C |
1.2721 |
-0.09% |
| 2025-11-10 |
中欧中证1000指数增强C |
1.2733 |
0.28% |
| 2025-11-07 |
中欧中证1000指数增强C |
1.2697 |
-0.20% |
| 2025-11-06 |
中欧中证1000指数增强C |
1.2723 |
1.01% |
| 2025-11-05 |
中欧中证1000指数增强C |
1.2596 |
0.50% |
| 2025-11-04 |
中欧中证1000指数增强C |
1.2533 |
-1.28% |
| 2025-11-03 |
中欧中证1000指数增强C |
1.2696 |
0.34% |
| 2025-10-31 |
中欧中证1000指数增强C |
1.2653 |
0.35% |
| 2025-10-30 |
中欧中证1000指数增强C |
1.2609 |
-0.89% |
| 2025-10-29 |
中欧中证1000指数增强C |
1.2722 |
1.14% |
| 2025-10-28 |
中欧中证1000指数增强C |
1.2579 |
0.11% |
| 2025-10-27 |
中欧中证1000指数增强C |
1.2565 |
1.14% |
| 2025-10-24 |
中欧中证1000指数增强C |
1.2423 |
1.41% |
| 2025-10-23 |
中欧中证1000指数增强C |
1.2250 |
0.08% |
| 2025-10-22 |
中欧中证1000指数增强C |
1.2240 |
-0.33% |
| 2025-10-21 |
中欧中证1000指数增强C |
1.2281 |
1.54% |
| 2025-10-20 |
中欧中证1000指数增强C |
1.2095 |
1.03% |
| 2025-10-17 |
中欧中证1000指数增强C |
1.1972 |
-2.95% |
| 2025-10-16 |
中欧中证1000指数增强C |
1.2336 |
-1.07% |
| 2025-10-15 |
中欧中证1000指数增强C |
1.2470 |
1.79% |
| 2025-10-14 |
中欧中证1000指数增强C |
1.2251 |
-2.13% |
| 2025-10-13 |
中欧中证1000指数增强C |
1.2517 |
-0.34% |
| 2025-10-10 |
中欧中证1000指数增强C |
1.2560 |
-1.10% |
| 2025-10-09 |
中欧中证1000指数增强C |
1.2700 |
0.74% |
| 2025-09-30 |
中欧中证1000指数增强C |
1.2607 |
1.03% |
| 2025-09-29 |
中欧中证1000指数增强C |
1.2479 |
1.22% |
| 2025-09-26 |
中欧中证1000指数增强C |
1.2328 |
-1.27% |
| 2025-09-25 |
中欧中证1000指数增强C |
1.2487 |
-0.14% |
| 2025-09-24 |
中欧中证1000指数增强C |
1.2504 |
1.79% |
| 2025-09-23 |
中欧中证1000指数增强C |
1.2284 |
-1.09% |
| 2025-09-22 |
中欧中证1000指数增强C |
1.2419 |
0.43% |
| 2025-09-19 |
中欧中证1000指数增强C |
1.2366 |
-0.27% |
| 2025-09-18 |
中欧中证1000指数增强C |
1.2400 |
-0.95% |
| 2025-09-17 |
中欧中证1000指数增强C |
1.2519 |
0.91% |
| 2025-09-16 |
中欧中证1000指数增强C |
1.2406 |
1.02% |
| 2025-09-15 |
中欧中证1000指数增强C |
1.2281 |
-0.11% |
| 2025-09-12 |
中欧中证1000指数增强C |
1.2295 |
0.16% |
| 2025-09-11 |
中欧中证1000指数增强C |
1.2275 |
2.23% |
| 2025-09-10 |
中欧中证1000指数增强C |
1.2007 |
0.04% |
| 2025-09-09 |
中欧中证1000指数增强C |
1.2002 |
-1.19% |
| 2025-09-08 |
中欧中证1000指数增强C |
1.2146 |
1.19% |
| 2025-09-05 |
中欧中证1000指数增强C |
1.2003 |
2.89% |
| 2025-09-04 |
中欧中证1000指数增强C |
1.1666 |
-1.76% |
| 2025-09-03 |
中欧中证1000指数增强C |
1.1875 |
-1.46% |
| 2025-09-02 |
中欧中证1000指数增强C |
1.2051 |
-2.06% |
| 2025-09-01 |
中欧中证1000指数增强C |
1.2305 |
0.75% |
| 2025-08-29 |
中欧中证1000指数增强C |
1.2213 |
-0.17% |
| 2025-08-28 |
中欧中证1000指数增强C |
1.2234 |
1.07% |
| 2025-08-27 |
中欧中证1000指数增强C |
1.2104 |
-2.11% |
| 2025-08-26 |
中欧中证1000指数增强C |
1.2365 |
0.19% |
| 2025-08-25 |
中欧中证1000指数增强C |
1.2342 |
1.31% |
| 2025-08-22 |
中欧中证1000指数增强C |
1.2183 |
1.11% |
| 2025-08-21 |
中欧中证1000指数增强C |
1.2049 |
-0.56% |
| 2025-08-20 |
中欧中证1000指数增强C |
1.2117 |
1.22% |
| 2025-08-19 |
中欧中证1000指数增强C |
1.1971 |
0.33% |
| 2025-08-18 |
中欧中证1000指数增强C |
1.1932 |
1.34% |
| 2025-08-15 |
中欧中证1000指数增强C |
1.1774 |
2.02% |
| 2025-08-14 |
中欧中证1000指数增强C |
1.1541 |
-1.47% |
| 2025-08-13 |
中欧中证1000指数增强C |
1.1713 |
1.31% |
| 2025-08-12 |
中欧中证1000指数增强C |
1.1562 |
0.17% |
| 2025-08-11 |
中欧中证1000指数增强C |
1.1542 |
1.27% |
| 2025-08-08 |
中欧中证1000指数增强C |
1.1397 |
-0.06% |
| 2025-08-07 |
中欧中证1000指数增强C |
1.1404 |
-0.14% |
| 2025-08-06 |
中欧中证1000指数增强C |
1.1420 |
0.87% |
| 2025-08-05 |
中欧中证1000指数增强C |
1.1321 |
0.70% |
| 2025-08-04 |
中欧中证1000指数增强C |
1.1242 |
0.99% |
| 2025-08-01 |
中欧中证1000指数增强C |
1.1132 |
0.36% |
| 2025-07-31 |
中欧中证1000指数增强C |
1.1092 |
-0.97% |
| 2025-07-30 |
中欧中证1000指数增强C |
1.1201 |
-0.49% |
| 2025-07-29 |
中欧中证1000指数增强C |
1.1256 |
0.58% |
| 2025-07-28 |
中欧中证1000指数增强C |
1.1191 |
0.21% |
| 2025-07-25 |
中欧中证1000指数增强C |
1.1168 |
0.15% |
| 2025-07-24 |
中欧中证1000指数增强C |
1.1151 |
1.24% |
| 2025-07-23 |
中欧中证1000指数增强C |
1.1014 |
-0.33% |
| 2025-07-22 |
中欧中证1000指数增强C |
1.1051 |
0.35% |
| 2025-07-21 |
中欧中证1000指数增强C |
1.1013 |
0.82% |
| 2025-07-18 |
中欧中证1000指数增强C |
1.0923 |
0.19% |
| 2025-07-17 |
中欧中证1000指数增强C |
1.0902 |
1.08% |
| 2025-07-16 |
中欧中证1000指数增强C |
1.0786 |
0.10% |
| 2025-07-15 |
中欧中证1000指数增强C |
1.0775 |
-0.23% |
| 2025-07-14 |
中欧中证1000指数增强C |
1.0800 |
0.31% |
| 2025-07-11 |
中欧中证1000指数增强C |
1.0767 |
1.05% |
| 2025-07-10 |
中欧中证1000指数增强C |
1.0655 |
0.57% |
| 2025-07-09 |
中欧中证1000指数增强C |
1.0595 |
-0.16% |
| 2025-07-08 |
中欧中证1000指数增强C |
1.0612 |
1.48% |
| 2025-07-07 |
中欧中证1000指数增强C |
1.0457 |
0.13% |
| 2025-07-04 |
中欧中证1000指数增强C |
1.0443 |
-0.58% |
| 2025-07-03 |
中欧中证1000指数增强C |
1.0504 |
0.69% |
| 2025-07-02 |
中欧中证1000指数增强C |
1.0432 |
-0.58% |
| 2025-07-01 |
中欧中证1000指数增强C |
1.0493 |
0.41% |
| 2025-06-30 |
中欧中证1000指数增强C |
1.0450 |
1.03% |
| 2025-06-27 |
中欧中证1000指数增强C |
1.0343 |
0.50% |
| 2025-06-26 |
中欧中证1000指数增强C |
1.0292 |
-0.40% |
| 2025-06-25 |
中欧中证1000指数增强C |
1.0333 |
1.23% |
| 2025-06-24 |
中欧中证1000指数增强C |
1.0207 |
1.99% |
| 2025-06-23 |
中欧中证1000指数增强C |
1.0008 |
1.09% |
| 2025-06-20 |
中欧中证1000指数增强C |
0.9900 |
-0.57% |
| 2025-06-19 |
中欧中证1000指数增强C |
0.9957 |
-1.23% |
| 2025-06-18 |
中欧中证1000指数增强C |
1.0081 |
-0.22% |
| 2025-06-17 |
中欧中证1000指数增强C |
1.0103 |
0.17% |
| 2025-06-16 |
中欧中证1000指数增强C |
1.0086 |
0.63% |
| 2025-06-13 |
中欧中证1000指数增强C |
1.0023 |
-1.40% |
| 2025-06-12 |
中欧中证1000指数增强C |
1.0165 |
0.22% |
| 2025-06-11 |
中欧中证1000指数增强C |
1.0143 |
0.85% |
| 2025-06-10 |
中欧中证1000指数增强C |
1.0058 |
-0.91% |
| 2025-06-09 |
中欧中证1000指数增强C |
1.0150 |
0.91% |
| 2025-06-06 |
中欧中证1000指数增强C |
1.0058 |
0.03% |
| 2025-06-05 |
中欧中证1000指数增强C |
1.0055 |
0.78% |
| 2025-06-04 |
中欧中证1000指数增强C |
0.9977 |
0.69% |
| 2025-06-03 |
中欧中证1000指数增强C |
0.9909 |
0.70% |
| 2025-05-30 |
中欧中证1000指数增强C |
0.9840 |
-0.85% |
| 2025-05-29 |
中欧中证1000指数增强C |
0.9924 |
1.74% |
| 2025-05-28 |
中欧中证1000指数增强C |
0.9754 |
-0.12% |
| 2025-05-27 |
中欧中证1000指数增强C |
0.9766 |
-0.44% |
| 2025-05-26 |
中欧中证1000指数增强C |
0.9809 |
0.57% |
| 2025-05-23 |
中欧中证1000指数增强C |
0.9753 |
-1.12% |
| 2025-05-22 |
中欧中证1000指数增强C |
0.9863 |
-0.95% |
| 2025-05-21 |
中欧中证1000指数增强C |
0.9958 |
-0.20% |
| 2025-05-20 |
中欧中证1000指数增强C |
0.9978 |
0.73% |
| 2025-05-19 |
中欧中证1000指数增强C |
0.9906 |
0.47% |
| 2025-05-16 |
中欧中证1000指数增强C |
0.9860 |
0.10% |
| 2025-05-15 |
中欧中证1000指数增强C |
0.9850 |
-1.51% |
| 2025-05-14 |
中欧中证1000指数增强C |
1.0001 |
0.11% |
| 2025-05-13 |
中欧中证1000指数增强C |
0.9990 |
-0.08% |
| 2025-05-12 |
中欧中证1000指数增强C |
0.9998 |
1.14% |
| 2025-05-09 |
中欧中证1000指数增强C |
0.9885 |
-0.88% |
| 2025-05-08 |
中欧中证1000指数增强C |
0.9973 |
0.77% |
| 2025-05-07 |
中欧中证1000指数增强C |
0.9897 |
0.30% |
| 2025-05-06 |
中欧中证1000指数增强C |
0.9867 |
2.34% |
| 2025-04-30 |
中欧中证1000指数增强C |
0.9641 |
0.58% |
| 2025-04-29 |
中欧中证1000指数增强C |
0.9585 |
0.32% |
| 2025-04-28 |
中欧中证1000指数增强C |
0.9554 |
-1.11% |
| 2025-04-25 |
中欧中证1000指数增强C |
0.9661 |
0.32% |
| 2025-04-24 |
中欧中证1000指数增强C |
0.9630 |
-0.81% |
| 2025-04-23 |
中欧中证1000指数增强C |
0.9709 |
0.71% |
| 2025-04-22 |
中欧中证1000指数增强C |
0.9641 |
0.12% |
| 2025-04-21 |
中欧中证1000指数增强C |
0.9629 |
1.90% |
| 2025-04-18 |
中欧中证1000指数增强C |
0.9449 |
0.15% |
| 2025-04-17 |
中欧中证1000指数增强C |
0.9435 |
0.26% |
| 2025-04-16 |
中欧中证1000指数增强C |
0.9411 |
-1.19% |
| 2025-04-15 |
中欧中证1000指数增强C |
0.9524 |
-0.16% |
| 2025-04-14 |
中欧中证1000指数增强C |
0.9539 |
1.17% |
| 2025-04-11 |
中欧中证1000指数增强C |
0.9429 |
0.94% |
| 2025-04-10 |
中欧中证1000指数增强C |
0.9341 |
2.13% |
| 2025-04-09 |
中欧中证1000指数增强C |
0.9146 |
2.00% |
| 2025-04-08 |
中欧中证1000指数增强C |
0.8967 |
0.68% |
| 2025-04-07 |
中欧中证1000指数增强C |
0.8906 |
-10.71% |
| 2025-04-03 |
中欧中证1000指数增强C |
0.9974 |
-1.08% |
| 2025-04-02 |
中欧中证1000指数增强C |
1.0083 |
0.33% |
| 2025-04-01 |
中欧中证1000指数增强C |
1.0050 |
0.47% |
| 2025-03-31 |
中欧中证1000指数增强C |
1.0003 |
-0.85% |
| 2025-03-28 |
中欧中证1000指数增强C |
1.0089 |
-0.88% |
| 2025-03-27 |
中欧中证1000指数增强C |
1.0179 |
-0.31% |
| 2025-03-26 |
中欧中证1000指数增强C |
1.0211 |
0.45% |
| 2025-03-25 |
中欧中证1000指数增强C |
1.0165 |
-0.35% |
| 2025-03-24 |
中欧中证1000指数增强C |
1.0201 |
-0.69% |
| 2025-03-21 |
中欧中证1000指数增强C |
1.0272 |
-1.59% |
| 2025-03-20 |
中欧中证1000指数增强C |
1.0438 |
-0.02% |
| 2025-03-19 |
中欧中证1000指数增强C |
1.0440 |
-1.08% |
| 2025-03-18 |
中欧中证1000指数增强C |
1.0554 |
0.45% |
| 2025-03-17 |
中欧中证1000指数增强C |
1.0507 |
0.30% |
| 2025-03-14 |
中欧中证1000指数增强C |
1.0476 |
1.56% |
| 2025-03-13 |
中欧中证1000指数增强C |
1.0315 |
-1.27% |
| 2025-03-12 |
中欧中证1000指数增强C |
1.0448 |
0.24% |
| 2025-03-11 |
中欧中证1000指数增强C |
1.0423 |
0.55% |
| 2025-03-10 |
中欧中证1000指数增强C |
1.0366 |
0.14% |
| 2025-03-07 |
中欧中证1000指数增强C |
1.0352 |
-0.27% |
| 2025-03-06 |
中欧中证1000指数增强C |
1.0380 |
1.48% |
| 2025-03-05 |
中欧中证1000指数增强C |
1.0229 |
0.56% |
| 2025-03-04 |
中欧中证1000指数增强C |
1.0172 |
1.28% |
| 2025-03-03 |
中欧中证1000指数增强C |
1.0043 |
0.48% |
| 2025-02-28 |
中欧中证1000指数增强C |
0.9995 |
-3.12% |
| 2025-02-27 |
中欧中证1000指数增强C |
1.0317 |
-0.41% |
| 2025-02-26 |
中欧中证1000指数增强C |
1.0359 |
1.24% |
| 2025-02-25 |
中欧中证1000指数增强C |
1.0232 |
-0.29% |
| 2025-02-24 |
中欧中证1000指数增强C |
1.0262 |
0.46% |
| 2025-02-21 |
中欧中证1000指数增强C |
1.0215 |
1.03% |
| 2025-02-20 |
中欧中证1000指数增强C |
1.0111 |
0.70% |
| 2025-02-19 |
中欧中证1000指数增强C |
1.0041 |
1.58% |
| 2025-02-18 |
中欧中证1000指数增强C |
0.9885 |
-1.89% |
| 2025-02-17 |
中欧中证1000指数增强C |
1.0075 |
0.22% |
| 2025-02-14 |
中欧中证1000指数增强C |
1.0053 |
0.44% |
| 2025-02-13 |
中欧中证1000指数增强C |
1.0009 |
-0.72% |
| 2025-02-12 |
中欧中证1000指数增强C |
1.0082 |
0.85% |
| 2025-02-11 |
中欧中证1000指数增强C |
0.9997 |
-0.39% |
| 2025-02-10 |
中欧中证1000指数增强C |
1.0036 |
1.06% |
| 2025-02-07 |
中欧中证1000指数增强C |
0.9931 |
1.15% |
| 2025-02-06 |
中欧中证1000指数增强C |
0.9818 |
2.01% |
| 2025-02-05 |
中欧中证1000指数增强C |
0.9625 |
0.44% |
| 2025-01-27 |
中欧中证1000指数增强C |
0.9583 |
-0.64% |
| 2025-01-24 |
中欧中证1000指数增强C |
0.9645 |
1.34% |
| 2025-01-23 |
中欧中证1000指数增强C |
0.9517 |
-0.07% |
| 2025-01-22 |
中欧中证1000指数增强C |
0.9524 |
-0.78% |
| 2025-01-21 |
中欧中证1000指数增强C |
0.9599 |
-0.01% |
| 2025-01-20 |
中欧中证1000指数增强C |
0.9600 |
0.58% |
| 2025-01-17 |
中欧中证1000指数增强C |
0.9545 |
0.68% |
| 2025-01-16 |
中欧中证1000指数增强C |
0.9481 |
0.38% |
| 2025-01-15 |
中欧中证1000指数增强C |
0.9445 |
-0.62% |
| 2025-01-14 |
中欧中证1000指数增强C |
0.9504 |
3.82% |
| 2025-01-13 |
中欧中证1000指数增强C |
0.9154 |
0.49% |
| 2025-01-10 |
中欧中证1000指数增强C |
0.9109 |
-2.04% |
| 2025-01-09 |
中欧中证1000指数增强C |
0.9299 |
-0.03% |
| 2025-01-08 |
中欧中证1000指数增强C |
0.9302 |
-0.59% |
| 2025-01-07 |
中欧中证1000指数增强C |
0.9357 |
0.97% |
| 2025-01-06 |
中欧中证1000指数增强C |
0.9267 |
0.14% |
| 2025-01-03 |
中欧中证1000指数增强C |
0.9254 |
-2.48% |
| 2025-01-02 |
中欧中证1000指数增强C |
0.9489 |
-2.34% |
