近一年中欧国证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 |
| 2025-12-17 |
中欧国证2000指数增强A |
1.3128 |
1.26% |
| 2025-12-16 |
中欧国证2000指数增强A |
1.2965 |
-1.62% |
| 2025-12-15 |
中欧国证2000指数增强A |
1.3178 |
-0.33% |
| 2025-12-12 |
中欧国证2000指数增强A |
1.3221 |
0.42% |
| 2025-12-11 |
中欧国证2000指数增强A |
1.3166 |
-1.43% |
| 2025-12-10 |
中欧国证2000指数增强A |
1.3357 |
0.14% |
| 2025-12-09 |
中欧国证2000指数增强A |
1.3338 |
-0.46% |
| 2025-12-08 |
中欧国证2000指数增强A |
1.3399 |
0.79% |
| 2025-12-05 |
中欧国证2000指数增强A |
1.3294 |
1.47% |
| 2025-12-04 |
中欧国证2000指数增强A |
1.3102 |
-0.57% |
| 2025-12-03 |
中欧国证2000指数增强A |
1.3177 |
-0.84% |
| 2025-12-02 |
中欧国证2000指数增强A |
1.3288 |
-0.58% |
| 2025-12-01 |
中欧国证2000指数增强A |
1.3365 |
0.66% |
| 2025-11-28 |
中欧国证2000指数增强A |
1.3278 |
1.24% |
| 2025-11-27 |
中欧国证2000指数增强A |
1.3116 |
0.47% |
| 2025-11-26 |
中欧国证2000指数增强A |
1.3054 |
-0.24% |
| 2025-11-25 |
中欧国证2000指数增强A |
1.3086 |
1.43% |
| 2025-11-24 |
中欧国证2000指数增强A |
1.2902 |
1.63% |
| 2025-11-21 |
中欧国证2000指数增强A |
1.2695 |
-3.64% |
| 2025-11-20 |
中欧国证2000指数增强A |
1.3174 |
-0.53% |
| 2025-11-19 |
中欧国证2000指数增强A |
1.3244 |
-1.19% |
| 2025-11-18 |
中欧国证2000指数增强A |
1.3404 |
-0.84% |
| 2025-11-17 |
中欧国证2000指数增强A |
1.3517 |
0.17% |
| 2025-11-14 |
中欧国证2000指数增强A |
1.3494 |
-0.85% |
| 2025-11-13 |
中欧国证2000指数增强A |
1.3609 |
1.17% |
| 2025-11-12 |
中欧国证2000指数增强A |
1.3451 |
-0.70% |
| 2025-11-11 |
中欧国证2000指数增强A |
1.3546 |
0.01% |
| 2025-11-10 |
中欧国证2000指数增强A |
1.3544 |
0.31% |
| 2025-11-07 |
中欧国证2000指数增强A |
1.3502 |
-0.23% |
| 2025-11-06 |
中欧国证2000指数增强A |
1.3533 |
0.91% |
| 2025-11-05 |
中欧国证2000指数增强A |
1.3411 |
0.54% |
| 2025-11-04 |
中欧国证2000指数增强A |
1.3339 |
-1.31% |
| 2025-11-03 |
中欧国证2000指数增强A |
1.3516 |
0.42% |
| 2025-10-31 |
中欧国证2000指数增强A |
1.3459 |
0.71% |
| 2025-10-30 |
中欧国证2000指数增强A |
1.3364 |
-1.16% |
| 2025-10-29 |
中欧国证2000指数增强A |
1.3521 |
0.69% |
| 2025-10-28 |
中欧国证2000指数增强A |
1.3428 |
0.08% |
| 2025-10-27 |
中欧国证2000指数增强A |
1.3417 |
0.93% |
| 2025-10-24 |
中欧国证2000指数增强A |
1.3293 |
1.36% |
| 2025-10-23 |
中欧国证2000指数增强A |
1.3115 |
0.00% |
| 2025-10-22 |
中欧国证2000指数增强A |
1.3115 |
-0.33% |
| 2025-10-21 |
中欧国证2000指数增强A |
1.3158 |
1.66% |
| 2025-10-20 |
中欧国证2000指数增强A |
1.2943 |
1.28% |
| 2025-10-17 |
中欧国证2000指数增强A |
1.2779 |
-2.96% |
| 2025-10-16 |
中欧国证2000指数增强A |
1.3169 |
-1.21% |
| 2025-10-15 |
中欧国证2000指数增强A |
1.3330 |
1.78% |
| 2025-10-14 |
中欧国证2000指数增强A |
1.3097 |
-1.76% |
| 2025-10-13 |
中欧国证2000指数增强A |
1.3332 |
-0.40% |
| 2025-10-10 |
中欧国证2000指数增强A |
1.3386 |
-1.17% |
| 2025-10-09 |
中欧国证2000指数增强A |
1.3545 |
0.68% |
| 2025-09-30 |
中欧国证2000指数增强A |
1.3454 |
0.67% |
| 2025-09-29 |
中欧国证2000指数增强A |
1.3365 |
0.91% |
| 2025-09-26 |
中欧国证2000指数增强A |
1.3244 |
-1.66% |
| 2025-09-25 |
中欧国证2000指数增强A |
1.3468 |
-0.38% |
| 2025-09-24 |
中欧国证2000指数增强A |
1.3520 |
1.78% |
| 2025-09-23 |
中欧国证2000指数增强A |
1.3283 |
-1.30% |
| 2025-09-22 |
中欧国证2000指数增强A |
1.3458 |
0.70% |
| 2025-09-19 |
中欧国证2000指数增强A |
1.3364 |
-0.84% |
| 2025-09-18 |
中欧国证2000指数增强A |
1.3477 |
-0.88% |
| 2025-09-17 |
中欧国证2000指数增强A |
1.3597 |
0.70% |
| 2025-09-16 |
中欧国证2000指数增强A |
1.3503 |
1.40% |
| 2025-09-15 |
中欧国证2000指数增强A |
1.3316 |
-0.14% |
| 2025-09-12 |
中欧国证2000指数增强A |
1.3335 |
0.08% |
| 2025-09-11 |
中欧国证2000指数增强A |
1.3325 |
2.10% |
| 2025-09-10 |
中欧国证2000指数增强A |
1.3051 |
0.13% |
| 2025-09-09 |
中欧国证2000指数增强A |
1.3034 |
-1.61% |
| 2025-09-08 |
中欧国证2000指数增强A |
1.3247 |
1.17% |
| 2025-09-05 |
中欧国证2000指数增强A |
1.3094 |
2.84% |
| 2025-09-04 |
中欧国证2000指数增强A |
1.2732 |
-1.79% |
| 2025-09-03 |
中欧国证2000指数增强A |
1.2964 |
-1.97% |
| 2025-09-02 |
中欧国证2000指数增强A |
1.3225 |
-2.04% |
| 2025-09-01 |
中欧国证2000指数增强A |
1.3501 |
0.78% |
| 2025-08-29 |
中欧国证2000指数增强A |
1.3396 |
-0.36% |
| 2025-08-28 |
中欧国证2000指数增强A |
1.3444 |
0.74% |
| 2025-08-27 |
中欧国证2000指数增强A |
1.3345 |
-1.97% |
| 2025-08-26 |
中欧国证2000指数增强A |
1.3613 |
0.17% |
| 2025-08-25 |
中欧国证2000指数增强A |
1.3590 |
0.90% |
| 2025-08-22 |
中欧国证2000指数增强A |
1.3469 |
0.91% |
| 2025-08-21 |
中欧国证2000指数增强A |
1.3348 |
-0.52% |
| 2025-08-20 |
中欧国证2000指数增强A |
1.3418 |
1.07% |
| 2025-08-19 |
中欧国证2000指数增强A |
1.3276 |
0.59% |
| 2025-08-18 |
中欧国证2000指数增强A |
1.3198 |
1.52% |
| 2025-08-15 |
中欧国证2000指数增强A |
1.3001 |
1.86% |
| 2025-08-14 |
中欧国证2000指数增强A |
1.2764 |
-1.63% |
| 2025-08-13 |
中欧国证2000指数增强A |
1.2975 |
0.75% |
| 2025-08-12 |
中欧国证2000指数增强A |
1.2878 |
0.07% |
| 2025-08-11 |
中欧国证2000指数增强A |
1.2869 |
1.30% |
| 2025-08-08 |
中欧国证2000指数增强A |
1.2704 |
-0.29% |
| 2025-08-07 |
中欧国证2000指数增强A |
1.2741 |
-0.03% |
| 2025-08-06 |
中欧国证2000指数增强A |
1.2745 |
0.93% |
| 2025-08-05 |
中欧国证2000指数增强A |
1.2628 |
0.81% |
| 2025-08-04 |
中欧国证2000指数增强A |
1.2526 |
1.02% |
| 2025-08-01 |
中欧国证2000指数增强A |
1.2399 |
0.58% |
| 2025-07-31 |
中欧国证2000指数增强A |
1.2327 |
-0.72% |
| 2025-07-30 |
中欧国证2000指数增强A |
1.2417 |
-0.62% |
| 2025-07-29 |
中欧国证2000指数增强A |
1.2494 |
0.30% |
| 2025-07-28 |
中欧国证2000指数增强A |
1.2457 |
0.28% |
| 2025-07-25 |
中欧国证2000指数增强A |
1.2422 |
0.23% |
| 2025-07-24 |
中欧国证2000指数增强A |
1.2394 |
1.04% |
| 2025-07-23 |
中欧国证2000指数增强A |
1.2267 |
-0.49% |
| 2025-07-22 |
中欧国证2000指数增强A |
1.2327 |
0.17% |
| 2025-07-21 |
中欧国证2000指数增强A |
1.2306 |
1.03% |
| 2025-07-18 |
中欧国证2000指数增强A |
1.2180 |
0.11% |
| 2025-07-17 |
中欧国证2000指数增强A |
1.2167 |
0.90% |
| 2025-07-16 |
中欧国证2000指数增强A |
1.2058 |
0.27% |
| 2025-07-15 |
中欧国证2000指数增强A |
1.2025 |
-0.46% |
| 2025-07-14 |
中欧国证2000指数增强A |
1.2081 |
0.51% |
| 2025-07-11 |
中欧国证2000指数增强A |
1.2020 |
0.93% |
| 2025-07-10 |
中欧国证2000指数增强A |
1.1909 |
0.41% |
| 2025-07-09 |
中欧国证2000指数增强A |
1.1860 |
-0.05% |
| 2025-07-08 |
中欧国证2000指数增强A |
1.1866 |
1.29% |
| 2025-07-07 |
中欧国证2000指数增强A |
1.1715 |
0.42% |
| 2025-07-04 |
中欧国证2000指数增强A |
1.1666 |
-0.76% |
| 2025-07-03 |
中欧国证2000指数增强A |
1.1755 |
0.55% |
| 2025-07-02 |
中欧国证2000指数增强A |
1.1691 |
-0.35% |
| 2025-07-01 |
中欧国证2000指数增强A |
1.1732 |
0.48% |
| 2025-06-30 |
中欧国证2000指数增强A |
1.1676 |
1.16% |
| 2025-06-27 |
中欧国证2000指数增强A |
1.1542 |
0.62% |
| 2025-06-26 |
中欧国证2000指数增强A |
1.1471 |
-0.25% |
| 2025-06-25 |
中欧国证2000指数增强A |
1.1500 |
0.89% |
| 2025-06-24 |
中欧国证2000指数增强A |
1.1398 |
1.80% |
| 2025-06-23 |
中欧国证2000指数增强A |
1.1197 |
1.28% |
| 2025-06-20 |
中欧国证2000指数增强A |
1.1056 |
-0.30% |
| 2025-06-19 |
中欧国证2000指数增强A |
1.1089 |
-1.30% |
| 2025-06-18 |
中欧国证2000指数增强A |
1.1235 |
-0.06% |
| 2025-06-17 |
中欧国证2000指数增强A |
1.1242 |
0.12% |
| 2025-06-16 |
中欧国证2000指数增强A |
1.1228 |
0.69% |
| 2025-06-13 |
中欧国证2000指数增强A |
1.1151 |
-1.61% |
| 2025-06-12 |
中欧国证2000指数增强A |
1.1334 |
0.19% |
| 2025-06-11 |
中欧国证2000指数增强A |
1.1313 |
0.51% |
| 2025-06-10 |
中欧国证2000指数增强A |
1.1256 |
-0.82% |
| 2025-06-09 |
中欧国证2000指数增强A |
1.1349 |
0.94% |
| 2025-06-06 |
中欧国证2000指数增强A |
1.1243 |
0.01% |
| 2025-06-05 |
中欧国证2000指数增强A |
1.1242 |
0.55% |
| 2025-06-04 |
中欧国证2000指数增强A |
1.1181 |
0.88% |
| 2025-06-03 |
中欧国证2000指数增强A |
1.1084 |
0.57% |
| 2025-05-30 |
中欧国证2000指数增强A |
1.1021 |
-1.15% |
| 2025-05-29 |
中欧国证2000指数增强A |
1.1149 |
1.92% |
| 2025-05-28 |
中欧国证2000指数增强A |
1.0939 |
-0.04% |
| 2025-05-27 |
中欧国证2000指数增强A |
1.0943 |
-0.01% |
| 2025-05-26 |
中欧国证2000指数增强A |
1.0944 |
0.76% |
| 2025-05-23 |
中欧国证2000指数增强A |
1.0861 |
-0.98% |
| 2025-05-22 |
中欧国证2000指数增强A |
1.0969 |
-0.96% |
| 2025-05-21 |
中欧国证2000指数增强A |
1.1075 |
-0.33% |
| 2025-05-20 |
中欧国证2000指数增强A |
1.1112 |
0.80% |
| 2025-05-19 |
中欧国证2000指数增强A |
1.1024 |
0.56% |
| 2025-05-16 |
中欧国证2000指数增强A |
1.0963 |
0.38% |
| 2025-05-15 |
中欧国证2000指数增强A |
1.0922 |
-1.10% |
| 2025-05-14 |
中欧国证2000指数增强A |
1.1044 |
-0.04% |
| 2025-05-13 |
中欧国证2000指数增强A |
1.1048 |
-0.11% |
| 2025-05-12 |
中欧国证2000指数增强A |
1.1060 |
1.05% |
| 2025-05-09 |
中欧国证2000指数增强A |
1.0945 |
-0.89% |
| 2025-05-08 |
中欧国证2000指数增强A |
1.1043 |
0.92% |
| 2025-05-07 |
中欧国证2000指数增强A |
1.0942 |
0.48% |
| 2025-05-06 |
中欧国证2000指数增强A |
1.0890 |
2.29% |
| 2025-04-30 |
中欧国证2000指数增强A |
1.0646 |
0.66% |
| 2025-04-29 |
中欧国证2000指数增强A |
1.0576 |
0.62% |
| 2025-04-28 |
中欧国证2000指数增强A |
1.0511 |
-1.11% |
| 2025-04-25 |
中欧国证2000指数增强A |
1.0629 |
0.28% |
| 2025-04-24 |
中欧国证2000指数增强A |
1.0599 |
-0.72% |
| 2025-04-23 |
中欧国证2000指数增强A |
1.0676 |
0.90% |
| 2025-04-22 |
中欧国证2000指数增强A |
1.0581 |
0.39% |
| 2025-04-21 |
中欧国证2000指数增强A |
1.0540 |
1.88% |
| 2025-04-18 |
中欧国证2000指数增强A |
1.0346 |
0.08% |
| 2025-04-17 |
中欧国证2000指数增强A |
1.0338 |
0.42% |
| 2025-04-16 |
中欧国证2000指数增强A |
1.0295 |
-1.38% |
| 2025-04-15 |
中欧国证2000指数增强A |
1.0439 |
-0.11% |
| 2025-04-14 |
中欧国证2000指数增强A |
1.0450 |
1.46% |
| 2025-04-11 |
中欧国证2000指数增强A |
1.0300 |
0.84% |
| 2025-04-10 |
中欧国证2000指数增强A |
1.0214 |
2.19% |
| 2025-04-09 |
中欧国证2000指数增强A |
0.9995 |
2.38% |
| 2025-04-08 |
中欧国证2000指数增强A |
0.9763 |
0.26% |
| 2025-04-07 |
中欧国证2000指数增强A |
0.9738 |
-11.42% |
| 2025-04-03 |
中欧国证2000指数增强A |
1.0993 |
-0.93% |
| 2025-04-02 |
中欧国证2000指数增强A |
1.1096 |
0.42% |
| 2025-04-01 |
中欧国证2000指数增强A |
1.1050 |
0.87% |
| 2025-03-31 |
中欧国证2000指数增强A |
1.0955 |
-1.00% |
| 2025-03-28 |
中欧国证2000指数增强A |
1.1066 |
-0.96% |
| 2025-03-27 |
中欧国证2000指数增强A |
1.1173 |
-0.49% |
| 2025-03-26 |
中欧国证2000指数增强A |
1.1228 |
0.81% |
| 2025-03-25 |
中欧国证2000指数增强A |
1.1138 |
-0.25% |
| 2025-03-24 |
中欧国证2000指数增强A |
1.1166 |
-1.14% |
| 2025-03-21 |
中欧国证2000指数增强A |
1.1295 |
-1.33% |
| 2025-03-20 |
中欧国证2000指数增强A |
1.1447 |
0.31% |
| 2025-03-19 |
中欧国证2000指数增强A |
1.1412 |
-0.54% |
| 2025-03-18 |
中欧国证2000指数增强A |
1.1474 |
0.60% |
| 2025-03-17 |
中欧国证2000指数增强A |
1.1406 |
0.56% |
| 2025-03-14 |
中欧国证2000指数增强A |
1.1343 |
1.59% |
| 2025-03-13 |
中欧国证2000指数增强A |
1.1165 |
-1.24% |
| 2025-03-12 |
中欧国证2000指数增强A |
1.1305 |
0.61% |
| 2025-03-11 |
中欧国证2000指数增强A |
1.1236 |
0.43% |
| 2025-03-10 |
中欧国证2000指数增强A |
1.1188 |
0.20% |
| 2025-03-07 |
中欧国证2000指数增强A |
1.1166 |
-0.26% |
| 2025-03-06 |
中欧国证2000指数增强A |
1.1195 |
1.84% |
| 2025-03-05 |
中欧国证2000指数增强A |
1.0993 |
0.53% |
| 2025-03-04 |
中欧国证2000指数增强A |
1.0935 |
1.49% |
| 2025-03-03 |
中欧国证2000指数增强A |
1.0774 |
0.46% |
| 2025-02-28 |
中欧国证2000指数增强A |
1.0725 |
-3.54% |
| 2025-02-27 |
中欧国证2000指数增强A |
1.1119 |
-0.58% |
| 2025-02-26 |
中欧国证2000指数增强A |
1.1184 |
1.31% |
| 2025-02-25 |
中欧国证2000指数增强A |
1.1039 |
-0.36% |
| 2025-02-24 |
中欧国证2000指数增强A |
1.1079 |
0.29% |
| 2025-02-21 |
中欧国证2000指数增强A |
1.1047 |
0.76% |
| 2025-02-20 |
中欧国证2000指数增强A |
1.0964 |
0.94% |
| 2025-02-19 |
中欧国证2000指数增强A |
1.0862 |
1.76% |
| 2025-02-18 |
中欧国证2000指数增强A |
1.0674 |
-2.05% |
| 2025-02-17 |
中欧国证2000指数增强A |
1.0897 |
1.02% |
| 2025-02-14 |
中欧国证2000指数增强A |
1.0787 |
0.38% |
| 2025-02-13 |
中欧国证2000指数增强A |
1.0746 |
-1.20% |
| 2025-02-12 |
中欧国证2000指数增强A |
1.0877 |
0.82% |
| 2025-02-11 |
中欧国证2000指数增强A |
1.0788 |
-0.28% |
| 2025-02-10 |
中欧国证2000指数增强A |
1.0818 |
1.59% |
| 2025-02-07 |
中欧国证2000指数增强A |
1.0649 |
1.13% |
| 2025-02-06 |
中欧国证2000指数增强A |
1.0530 |
1.99% |
| 2025-02-05 |
中欧国证2000指数增强A |
1.0325 |
0.73% |
| 2025-01-27 |
中欧国证2000指数增强A |
1.0250 |
-0.63% |
| 2025-01-24 |
中欧国证2000指数增强A |
1.0315 |
1.18% |
| 2025-01-23 |
中欧国证2000指数增强A |
1.0195 |
0.12% |
| 2025-01-22 |
中欧国证2000指数增强A |
1.0183 |
-0.66% |
| 2025-01-21 |
中欧国证2000指数增强A |
1.0251 |
-0.15% |
| 2025-01-20 |
中欧国证2000指数增强A |
1.0266 |
1.06% |
| 2025-01-17 |
中欧国证2000指数增强A |
1.0158 |
0.49% |
| 2025-01-16 |
中欧国证2000指数增强A |
1.0108 |
0.62% |
| 2025-01-15 |
中欧国证2000指数增强A |
1.0046 |
-0.30% |
| 2025-01-14 |
中欧国证2000指数增强A |
1.0076 |
4.02% |
| 2025-01-13 |
中欧国证2000指数增强A |
0.9687 |
0.39% |
| 2025-01-10 |
中欧国证2000指数增强A |
0.9649 |
-2.31% |
| 2025-01-09 |
中欧国证2000指数增强A |
0.9877 |
0.03% |
| 2025-01-08 |
中欧国证2000指数增强A |
0.9874 |
-0.51% |
| 2025-01-07 |
中欧国证2000指数增强A |
0.9925 |
1.64% |
| 2025-01-06 |
中欧国证2000指数增强A |
0.9765 |
0.28% |
| 2025-01-03 |
中欧国证2000指数增强A |
0.9738 |
-3.11% |
| 2025-01-02 |
中欧国证2000指数增强A |
1.0051 |
-2.04% |
| 2024-12-31 |
中欧国证2000指数增强A |
1.0260 |
-2.49% |
| 2024-12-26 |
中欧国证2000指数增强A |
1.0466 |
1.05% |
| 2024-12-25 |
中欧国证2000指数增强A |
1.0357 |
-1.60% |
| 2024-12-24 |
中欧国证2000指数增强A |
1.0525 |
1.32% |
| 2024-12-23 |
中欧国证2000指数增强A |
1.0388 |
-3.49% |
| 2024-12-20 |
中欧国证2000指数增强A |
1.0764 |
0.81% |
| 2024-12-19 |
中欧国证2000指数增强A |
1.0678 |
0.50% |
| 2024-12-18 |
中欧国证2000指数增强A |
1.0625 |
0.61% |
