近半年中欧中证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 |
| 2026-09-17 |
中欧中证1000指数增强C |
1.3100 |
-0.09% |
| 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% |
| 2026-08-14 |
中欧中证1000指数增强C |
1.3161 |
0.50% |
| 2026-08-13 |
中欧中证1000指数增强C |
1.3095 |
-1.10% |
| 2026-08-12 |
中欧中证1000指数增强C |
1.3241 |
1.02% |
| 2026-08-11 |
中欧中证1000指数增强C |
1.3107 |
-0.27% |
| 2026-08-10 |
中欧中证1000指数增强C |
1.3143 |
0.69% |
| 2026-08-07 |
中欧中证1000指数增强C |
1.3053 |
1.51% |
| 2026-08-06 |
中欧中证1000指数增强C |
1.2859 |
0.54% |
| 2026-08-05 |
中欧中证1000指数增强C |
1.2790 |
3.17% |
| 2026-08-04 |
中欧中证1000指数增强C |
1.2397 |
3.00% |
| 2026-08-03 |
中欧中证1000指数增强C |
1.2036 |
-0.31% |
| 2026-07-31 |
中欧中证1000指数增强C |
1.2073 |
2.95% |
| 2026-07-30 |
中欧中证1000指数增强C |
1.1727 |
-3.36% |
| 2026-07-29 |
中欧中证1000指数增强C |
1.2135 |
0.69% |
| 2026-07-28 |
中欧中证1000指数增强C |
1.2052 |
-3.08% |
| 2026-07-27 |
中欧中证1000指数增强C |
1.2435 |
3.20% |
| 2026-07-24 |
中欧中证1000指数增强C |
1.2050 |
-2.52% |
| 2026-07-23 |
中欧中证1000指数增强C |
1.2362 |
0.60% |
| 2026-07-22 |
中欧中证1000指数增强C |
1.2288 |
-0.92% |
| 2026-07-21 |
中欧中证1000指数增强C |
1.2402 |
4.84% |
| 2026-07-20 |
中欧中证1000指数增强C |
1.1829 |
-3.68% |
| 2026-07-17 |
中欧中证1000指数增强C |
1.2264 |
-6.26% |
| 2026-07-16 |
中欧中证1000指数增强C |
1.3083 |
-2.62% |
| 2026-07-15 |
中欧中证1000指数增强C |
1.3435 |
-1.22% |
| 2026-07-14 |
中欧中证1000指数增强C |
1.3601 |
2.22% |
| 2026-07-13 |
中欧中证1000指数增强C |
1.3305 |
-4.69% |
| 2026-07-10 |
中欧中证1000指数增强C |
1.3960 |
-0.66% |
| 2026-07-09 |
中欧中证1000指数增强C |
1.4053 |
1.48% |
| 2026-07-08 |
中欧中证1000指数增强C |
1.3848 |
-2.10% |
| 2026-07-07 |
中欧中证1000指数增强C |
1.4145 |
-2.34% |
| 2026-07-06 |
中欧中证1000指数增强C |
1.4484 |
-1.07% |
| 2026-07-03 |
中欧中证1000指数增强C |
1.4641 |
0.40% |
| 2026-07-02 |
中欧中证1000指数增强C |
1.4582 |
-1.86% |
| 2026-07-01 |
中欧中证1000指数增强C |
1.4858 |
1.12% |
| 2026-06-30 |
中欧中证1000指数增强C |
1.4693 |
1.86% |
| 2026-06-29 |
中欧中证1000指数增强C |
1.4424 |
-0.17% |
| 2026-06-26 |
中欧中证1000指数增强C |
1.4449 |
-2.69% |
| 2026-06-25 |
中欧中证1000指数增强C |
1.4848 |
-0.34% |
| 2026-06-24 |
中欧中证1000指数增强C |
1.4898 |
0.32% |
| 2026-06-23 |
中欧中证1000指数增强C |
1.4850 |
-1.43% |
| 2026-06-22 |
中欧中证1000指数增强C |
1.5066 |
1.01% |
| 2026-06-18 |
中欧中证1000指数增强C |
1.4915 |
0.32% |
| 2026-06-17 |
中欧中证1000指数增强C |
1.4867 |
0.14% |
| 2026-06-16 |
中欧中证1000指数增强C |
1.4846 |
1.15% |
| 2026-06-15 |
中欧中证1000指数增强C |
1.4677 |
3.32% |
| 2026-06-12 |
中欧中证1000指数增强C |
1.4206 |
1.05% |
| 2026-06-11 |
中欧中证1000指数增强C |
1.4058 |
-0.58% |
| 2026-06-10 |
中欧中证1000指数增强C |
1.4140 |
-1.27% |
| 2026-06-09 |
中欧中证1000指数增强C |
1.4322 |
2.39% |
| 2026-06-08 |
中欧中证1000指数增强C |
1.3988 |
-3.16% |
| 2026-06-05 |
中欧中证1000指数增强C |
1.4444 |
-0.41% |
| 2026-06-04 |
中欧中证1000指数增强C |
1.4503 |
-0.38% |
| 2026-06-03 |
中欧中证1000指数增强C |
1.4558 |
0.39% |
| 2026-06-02 |
中欧中证1000指数增强C |
1.4502 |
-0.23% |
| 2026-06-01 |
中欧中证1000指数增强C |
1.4535 |
0.04% |
| 2026-05-29 |
中欧中证1000指数增强C |
1.4529 |
-2.54% |
| 2026-05-28 |
中欧中证1000指数增强C |
1.4907 |
0.70% |
| 2026-05-27 |
中欧中证1000指数增强C |
1.4804 |
-1.79% |
| 2026-05-26 |
中欧中证1000指数增强C |
1.5074 |
-1.08% |
| 2026-05-25 |
中欧中证1000指数增强C |
1.5239 |
0.95% |
| 2026-05-22 |
中欧中证1000指数增强C |
1.5096 |
1.87% |
| 2026-05-21 |
中欧中证1000指数增强C |
1.4819 |
-2.95% |
| 2026-05-20 |
中欧中证1000指数增强C |
1.5269 |
0.13% |
| 2026-05-19 |
中欧中证1000指数增强C |
1.5249 |
0.94% |
| 2026-05-18 |
中欧中证1000指数增强C |
1.5107 |
0.33% |
| 2026-05-15 |
中欧中证1000指数增强C |
1.5058 |
-0.72% |
| 2026-05-14 |
中欧中证1000指数增强C |
1.5167 |
-1.38% |
| 2026-05-13 |
中欧中证1000指数增强C |
1.5379 |
1.26% |
| 2026-05-12 |
中欧中证1000指数增强C |
1.5187 |
-0.53% |
| 2026-05-11 |
中欧中证1000指数增强C |
1.5268 |
1.05% |
| 2026-05-08 |
中欧中证1000指数增强C |
1.5109 |
0.45% |
| 2026-04-30 |
中欧中证1000指数增强C |
1.4595 |
0.31% |
| 2026-04-29 |
中欧中证1000指数增强C |
1.4550 |
1.37% |
| 2026-04-28 |
中欧中证1000指数增强C |
1.4354 |
-0.95% |
| 2026-04-27 |
中欧中证1000指数增强C |
1.4492 |
0.49% |
| 2026-04-24 |
中欧中证1000指数增强C |
1.4422 |
-0.23% |
| 2026-04-23 |
中欧中证1000指数增强C |
1.4455 |
-1.07% |
| 2026-04-22 |
中欧中证1000指数增强C |
1.4612 |
1.07% |
| 2026-04-21 |
中欧中证1000指数增强C |
1.4458 |
0.02% |
| 2026-04-20 |
中欧中证1000指数增强C |
1.4455 |
0.51% |
| 2026-04-17 |
中欧中证1000指数增强C |
1.4381 |
0.34% |
| 2026-04-16 |
中欧中证1000指数增强C |
1.4332 |
1.49% |
| 2026-04-15 |
中欧中证1000指数增强C |
1.4122 |
-0.18% |
| 2026-04-14 |
中欧中证1000指数增强C |
1.4148 |
1.07% |
| 2026-04-13 |
中欧中证1000指数增强C |
1.3998 |
0.09% |
| 2026-04-10 |
中欧中证1000指数增强C |
1.3985 |
0.88% |
| 2026-04-09 |
中欧中证1000指数增强C |
1.3863 |
-0.80% |
| 2026-04-08 |
中欧中证1000指数增强C |
1.3975 |
3.95% |
| 2026-04-07 |
中欧中证1000指数增强C |
1.3444 |
1.18% |
| 2026-04-03 |
中欧中证1000指数增强C |
1.3287 |
-1.56% |
| 2026-04-02 |
中欧中证1000指数增强C |
1.3498 |
-1.60% |
| 2026-04-01 |
中欧中证1000指数增强C |
1.3718 |
1.85% |
| 2026-03-31 |
中欧中证1000指数增强C |
1.3469 |
-1.70% |
| 2026-03-30 |
中欧中证1000指数增强C |
1.3702 |
0.37% |
| 2026-03-27 |
中欧中证1000指数增强C |
1.3652 |
1.41% |
| 2026-03-26 |
中欧中证1000指数增强C |
1.3462 |
-1.25% |
| 2026-03-25 |
中欧中证1000指数增强C |
1.3632 |
2.01% |
| 2026-03-24 |
中欧中证1000指数增强C |
1.3363 |
2.78% |
| 2026-03-23 |
中欧中证1000指数增强C |
1.3002 |
-4.69% |
| 2026-03-20 |
中欧中证1000指数增强C |
1.3642 |
-1.53% |
| 2026-03-19 |
中欧中证1000指数增强C |
1.3854 |
-2.35% |
| 2026-03-18 |
中欧中证1000指数增强C |
1.4188 |
0.95% |
