近一季中欧国证2000指数增强A基金净值查询
查询指定日期范围中欧国证2000指数增强A018663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 |
中欧国证2000指数增强A |
1.3588 |
2.18% |
| 2026-09-15 |
中欧国证2000指数增强A |
1.3298 |
-0.68% |
| 2026-09-14 |
中欧国证2000指数增强A |
1.3389 |
0.79% |
| 2026-09-11 |
中欧国证2000指数增强A |
1.3284 |
-2.20% |
| 2026-09-10 |
中欧国证2000指数增强A |
1.3576 |
-1.19% |
| 2026-09-09 |
中欧国证2000指数增强A |
1.3739 |
-0.02% |
| 2026-09-08 |
中欧国证2000指数增强A |
1.3742 |
0.20% |
| 2026-09-07 |
中欧国证2000指数增强A |
1.3714 |
1.71% |
| 2026-09-04 |
中欧国证2000指数增强A |
1.3484 |
-1.14% |
| 2026-09-03 |
中欧国证2000指数增强A |
1.3640 |
0.24% |
| 2026-09-02 |
中欧国证2000指数增强A |
1.3607 |
-0.95% |
| 2026-09-01 |
中欧国证2000指数增强A |
1.3737 |
-0.72% |
| 2026-08-31 |
中欧国证2000指数增强A |
1.3836 |
1.23% |
| 2026-08-28 |
中欧国证2000指数增强A |
1.3668 |
-0.21% |
| 2026-08-27 |
中欧国证2000指数增强A |
1.3697 |
2.27% |
| 2026-08-26 |
中欧国证2000指数增强A |
1.3393 |
-0.06% |
| 2026-08-25 |
中欧国证2000指数增强A |
1.3401 |
0.87% |
| 2026-08-24 |
中欧国证2000指数增强A |
1.3286 |
-1.40% |
| 2026-08-21 |
中欧国证2000指数增强A |
1.3474 |
0.45% |
| 2026-08-20 |
中欧国证2000指数增强A |
1.3413 |
1.30% |
| 2026-08-19 |
中欧国证2000指数增强A |
1.3241 |
-4.76% |
| 2026-08-18 |
中欧国证2000指数增强A |
1.3903 |
-0.22% |
| 2026-08-17 |
中欧国证2000指数增强A |
1.3934 |
2.50% |
| 2026-08-14 |
中欧国证2000指数增强A |
1.3594 |
0.79% |
| 2026-08-13 |
中欧国证2000指数增强A |
1.3487 |
-1.01% |
| 2026-08-12 |
中欧国证2000指数增强A |
1.3624 |
1.31% |
| 2026-08-11 |
中欧国证2000指数增强A |
1.3448 |
-0.48% |
| 2026-08-10 |
中欧国证2000指数增强A |
1.3513 |
0.90% |
| 2026-08-07 |
中欧国证2000指数增强A |
1.3393 |
1.82% |
| 2026-08-06 |
中欧国证2000指数增强A |
1.3153 |
0.94% |
| 2026-08-05 |
中欧国证2000指数增强A |
1.3031 |
3.27% |
| 2026-08-04 |
中欧国证2000指数增强A |
1.2618 |
3.08% |
| 2026-08-03 |
中欧国证2000指数增强A |
1.2241 |
0.02% |
| 2026-07-31 |
中欧国证2000指数增强A |
1.2238 |
3.26% |
| 2026-07-30 |
中欧国证2000指数增强A |
1.1852 |
-3.93% |
| 2026-07-29 |
中欧国证2000指数增强A |
1.2337 |
0.19% |
| 2026-07-28 |
中欧国证2000指数增强A |
1.2313 |
-3.05% |
| 2026-07-27 |
中欧国证2000指数增强A |
1.2700 |
3.32% |
| 2026-07-24 |
中欧国证2000指数增强A |
1.2292 |
-2.51% |
| 2026-07-23 |
中欧国证2000指数增强A |
1.2608 |
0.79% |
| 2026-07-22 |
中欧国证2000指数增强A |
1.2509 |
-0.99% |
| 2026-07-21 |
中欧国证2000指数增强A |
1.2634 |
4.18% |
| 2026-07-20 |
中欧国证2000指数增强A |
1.2127 |
-4.27% |
| 2026-07-17 |
中欧国证2000指数增强A |
1.2645 |
-6.50% |
| 2026-07-16 |
中欧国证2000指数增强A |
1.3524 |
-2.54% |
| 2026-07-15 |
中欧国证2000指数增强A |
1.3876 |
-1.32% |
| 2026-07-14 |
中欧国证2000指数增强A |
1.4062 |
2.15% |
| 2026-07-13 |
中欧国证2000指数增强A |
1.3766 |
-5.78% |
| 2026-07-10 |
中欧国证2000指数增强A |
1.4562 |
-0.43% |
| 2026-07-09 |
中欧国证2000指数增强A |
1.4625 |
1.86% |
| 2026-07-08 |
中欧国证2000指数增强A |
1.4358 |
-2.31% |
| 2026-07-07 |
中欧国证2000指数增强A |
1.4698 |
-2.61% |
| 2026-07-06 |
中欧国证2000指数增强A |
1.5081 |
-1.37% |
| 2026-07-03 |
中欧国证2000指数增强A |
1.5291 |
0.14% |
| 2026-07-02 |
中欧国证2000指数增强A |
1.5269 |
-2.05% |
| 2026-07-01 |
中欧国证2000指数增强A |
1.5588 |
1.29% |
| 2026-06-30 |
中欧国证2000指数增强A |
1.5389 |
2.58% |
| 2026-06-29 |
中欧国证2000指数增强A |
1.5002 |
-0.47% |
| 2026-06-26 |
中欧国证2000指数增强A |
1.5073 |
-2.59% |
| 2026-06-25 |
中欧国证2000指数增强A |
1.5474 |
-0.62% |
| 2026-06-24 |
中欧国证2000指数增强A |
1.5570 |
0.37% |
| 2026-06-23 |
中欧国证2000指数增强A |
1.5512 |
-1.12% |
| 2026-06-22 |
中欧国证2000指数增强A |
1.5688 |
0.69% |
| 2026-06-18 |
中欧国证2000指数增强A |
1.5580 |
0.51% |
| 2026-06-17 |
中欧国证2000指数增强A |
1.5501 |
0.08% |
