今年以来中欧国证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 |
| 2026-09-17 |
中欧国证2000指数增强A |
1.3597 |
0.07% |
| 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% |
| 2026-06-16 |
中欧国证2000指数增强A |
1.5488 |
1.46% |
| 2026-06-15 |
中欧国证2000指数增强A |
1.5265 |
3.39% |
| 2026-06-12 |
中欧国证2000指数增强A |
1.4765 |
0.93% |
| 2026-06-11 |
中欧国证2000指数增强A |
1.4629 |
-0.58% |
| 2026-06-10 |
中欧国证2000指数增强A |
1.4714 |
-1.51% |
| 2026-06-09 |
中欧国证2000指数增强A |
1.4940 |
2.33% |
| 2026-06-08 |
中欧国证2000指数增强A |
1.4600 |
-3.41% |
| 2026-06-05 |
中欧国证2000指数增强A |
1.5115 |
-0.07% |
| 2026-06-04 |
中欧国证2000指数增强A |
1.5126 |
-0.22% |
| 2026-06-03 |
中欧国证2000指数增强A |
1.5160 |
0.34% |
| 2026-06-02 |
中欧国证2000指数增强A |
1.5108 |
-0.11% |
| 2026-06-01 |
中欧国证2000指数增强A |
1.5125 |
-0.03% |
| 2026-05-29 |
中欧国证2000指数增强A |
1.5130 |
-3.14% |
| 2026-05-28 |
中欧国证2000指数增强A |
1.5621 |
1.07% |
| 2026-05-27 |
中欧国证2000指数增强A |
1.5456 |
-2.10% |
| 2026-05-26 |
中欧国证2000指数增强A |
1.5788 |
-1.30% |
| 2026-05-25 |
中欧国证2000指数增强A |
1.5996 |
0.53% |
| 2026-05-22 |
中欧国证2000指数增强A |
1.5911 |
1.96% |
| 2026-05-21 |
中欧国证2000指数增强A |
1.5605 |
-3.04% |
| 2026-05-20 |
中欧国证2000指数增强A |
1.6094 |
0.05% |
| 2026-05-19 |
中欧国证2000指数增强A |
1.6086 |
0.95% |
| 2026-05-18 |
中欧国证2000指数增强A |
1.5935 |
0.26% |
| 2026-05-15 |
中欧国证2000指数增强A |
1.5894 |
-0.37% |
| 2026-05-14 |
中欧国证2000指数增强A |
1.5953 |
-1.38% |
| 2026-05-13 |
中欧国证2000指数增强A |
1.6176 |
1.29% |
| 2026-05-12 |
中欧国证2000指数增强A |
1.5970 |
-0.70% |
| 2026-05-11 |
中欧国证2000指数增强A |
1.6083 |
1.07% |
| 2026-05-08 |
中欧国证2000指数增强A |
1.5913 |
0.63% |
| 2026-04-30 |
中欧国证2000指数增强A |
1.5320 |
0.41% |
| 2026-04-29 |
中欧国证2000指数增强A |
1.5258 |
1.13% |
| 2026-04-28 |
中欧国证2000指数增强A |
1.5088 |
-1.02% |
| 2026-04-27 |
中欧国证2000指数增强A |
1.5244 |
0.71% |
| 2026-04-24 |
中欧国证2000指数增强A |
1.5136 |
-0.39% |
| 2026-04-23 |
中欧国证2000指数增强A |
1.5196 |
-1.18% |
| 2026-04-22 |
中欧国证2000指数增强A |
1.5378 |
0.93% |
| 2026-04-21 |
中欧国证2000指数增强A |
1.5236 |
-0.16% |
| 2026-04-20 |
中欧国证2000指数增强A |
1.5261 |
0.41% |
| 2026-04-17 |
中欧国证2000指数增强A |
1.5198 |
0.24% |
| 2026-04-16 |
中欧国证2000指数增强A |
1.5161 |
1.53% |
| 2026-04-15 |
中欧国证2000指数增强A |
1.4933 |
-0.13% |
| 2026-04-14 |
中欧国证2000指数增强A |
1.4953 |
1.03% |
| 2026-04-13 |
中欧国证2000指数增强A |
1.4801 |
0.11% |
| 2026-04-10 |
中欧国证2000指数增强A |
1.4784 |
0.99% |
| 2026-04-09 |
中欧国证2000指数增强A |
1.4639 |
-0.87% |
| 2026-04-08 |
中欧国证2000指数增强A |
1.4767 |
3.95% |
| 2026-04-07 |
中欧国证2000指数增强A |
1.4206 |
1.45% |
| 2026-04-03 |
中欧国证2000指数增强A |
1.4003 |
-1.91% |
| 2026-04-02 |
中欧国证2000指数增强A |
1.4270 |
-1.52% |
| 2026-04-01 |
中欧国证2000指数增强A |
1.4490 |
2.04% |
| 2026-03-31 |
中欧国证2000指数增强A |
1.4200 |
-1.75% |
| 2026-03-30 |
中欧国证2000指数增强A |
1.4453 |
0.33% |
| 2026-03-27 |
中欧国证2000指数增强A |
1.4406 |
1.46% |
| 2026-03-26 |
中欧国证2000指数增强A |
1.4199 |
-1.35% |
| 2026-03-25 |
中欧国证2000指数增强A |
1.4394 |
2.13% |
| 2026-03-24 |
中欧国证2000指数增强A |
1.4094 |
3.28% |
| 2026-03-23 |
中欧国证2000指数增强A |
1.3647 |
-5.29% |
| 2026-03-20 |
中欧国证2000指数增强A |
1.4369 |
-1.87% |
| 2026-03-19 |
中欧国证2000指数增强A |
1.4643 |
-2.41% |
| 2026-03-18 |
中欧国证2000指数增强A |
1.5004 |
1.39% |
| 2026-03-17 |
中欧国证2000指数增强A |
1.4799 |
-2.25% |
| 2026-03-16 |
中欧国证2000指数增强A |
1.5140 |
0.07% |
| 2026-03-13 |
中欧国证2000指数增强A |
1.5129 |
-1.32% |
| 2026-03-12 |
中欧国证2000指数增强A |
1.5331 |
-0.78% |
| 2026-03-11 |
中欧国证2000指数增强A |
1.5451 |
0.16% |
| 2026-03-10 |
中欧国证2000指数增强A |
1.5426 |
1.96% |
| 2026-03-09 |
中欧国证2000指数增强A |
1.5129 |
-0.75% |
| 2026-03-06 |
中欧国证2000指数增强A |
1.5244 |
1.30% |
| 2026-03-05 |
中欧国证2000指数增强A |
1.5049 |
1.87% |
| 2026-03-04 |
中欧国证2000指数增强A |
1.4773 |
-0.46% |
| 2026-03-03 |
中欧国证2000指数增强A |
1.4841 |
-3.93% |
| 2026-03-02 |
中欧国证2000指数增强A |
1.5448 |
-1.44% |
| 2026-02-27 |
中欧国证2000指数增强A |
1.5674 |
0.88% |
| 2026-02-26 |
中欧国证2000指数增强A |
1.5538 |
0.87% |
| 2026-02-25 |
中欧国证2000指数增强A |
1.5404 |
1.14% |
| 2026-02-24 |
中欧国证2000指数增强A |
1.5230 |
1.09% |
| 2026-02-13 |
中欧国证2000指数增强A |
1.5066 |
-0.91% |
| 2026-02-12 |
中欧国证2000指数增强A |
1.5204 |
0.80% |
| 2026-02-11 |
中欧国证2000指数增强A |
1.5083 |
0.07% |
| 2026-02-10 |
中欧国证2000指数增强A |
1.5072 |
0.17% |
| 2026-02-09 |
中欧国证2000指数增强A |
1.5046 |
2.24% |
| 2026-02-06 |
中欧国证2000指数增强A |
1.4716 |
0.16% |
| 2026-02-05 |
中欧国证2000指数增强A |
1.4692 |
-1.43% |
| 2026-02-04 |
中欧国证2000指数增强A |
1.4905 |
-0.03% |
| 2026-02-03 |
中欧国证2000指数增强A |
1.4910 |
2.62% |
| 2026-02-02 |
中欧国证2000指数增强A |
1.4530 |
-2.66% |
| 2026-01-30 |
中欧国证2000指数增强A |
1.4927 |
-0.34% |
| 2026-01-29 |
中欧国证2000指数增强A |
1.4978 |
-0.97% |
| 2026-01-28 |
中欧国证2000指数增强A |
1.5125 |
-0.24% |
| 2026-01-27 |
中欧国证2000指数增强A |
1.5162 |
0.13% |
| 2026-01-26 |
中欧国证2000指数增强A |
1.5142 |
-1.06% |
| 2026-01-23 |
中欧国证2000指数增强A |
1.5304 |
2.01% |
| 2026-01-22 |
中欧国证2000指数增强A |
1.5002 |
0.92% |
| 2026-01-21 |
中欧国证2000指数增强A |
1.4865 |
1.03% |
| 2026-01-20 |
中欧国证2000指数增强A |
1.4713 |
-0.46% |
| 2026-01-19 |
中欧国证2000指数增强A |
1.4781 |
1.01% |
| 2026-01-16 |
中欧国证2000指数增强A |
1.4633 |
0.14% |
| 2026-01-15 |
中欧国证2000指数增强A |
1.4612 |
0.12% |
| 2026-01-14 |
中欧国证2000指数增强A |
1.4594 |
0.75% |
| 2026-01-13 |
中欧国证2000指数增强A |
1.4486 |
-1.12% |
| 2026-01-12 |
中欧国证2000指数增强A |
1.4650 |
2.05% |
| 2026-01-09 |
中欧国证2000指数增强A |
1.4356 |
1.64% |
| 2026-01-08 |
中欧国证2000指数增强A |
1.4125 |
0.54% |
| 2026-01-07 |
中欧国证2000指数增强A |
1.4049 |
0.36% |
| 2026-01-06 |
中欧国证2000指数增强A |
1.3999 |
1.31% |
| 2026-01-05 |
中欧国证2000指数增强A |
1.3818 |
1.44% |
