近一年中欧国证2000指数增强C基金净值查询
查询指定日期范围中欧国证2000指数增强C018664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C |
1.3331 |
2.18% |
| 2026-09-15 |
中欧国证2000指数增强C |
1.3047 |
-0.69% |
| 2026-09-14 |
中欧国证2000指数增强C |
1.3137 |
0.79% |
| 2026-09-11 |
中欧国证2000指数增强C |
1.3034 |
-2.20% |
| 2026-09-10 |
中欧国证2000指数增强C |
1.3321 |
-1.19% |
| 2026-09-09 |
中欧国证2000指数增强C |
1.3482 |
-0.01% |
| 2026-09-08 |
中欧国证2000指数增强C |
1.3484 |
0.20% |
| 2026-09-07 |
中欧国证2000指数增强C |
1.3457 |
1.70% |
| 2026-09-04 |
中欧国证2000指数增强C |
1.3232 |
-1.15% |
| 2026-09-03 |
中欧国证2000指数增强C |
1.3386 |
0.24% |
| 2026-09-02 |
中欧国证2000指数增强C |
1.3354 |
-0.94% |
| 2026-09-01 |
中欧国证2000指数增强C |
1.3481 |
-0.71% |
| 2026-08-31 |
中欧国证2000指数增强C |
1.3578 |
1.22% |
| 2026-08-28 |
中欧国证2000指数增强C |
1.3414 |
-0.22% |
| 2026-08-27 |
中欧国证2000指数增强C |
1.3443 |
2.27% |
| 2026-08-26 |
中欧国证2000指数增强C |
1.3145 |
-0.06% |
| 2026-08-25 |
中欧国证2000指数增强C |
1.3153 |
0.87% |
| 2026-08-24 |
中欧国证2000指数增强C |
1.3040 |
-1.41% |
| 2026-08-21 |
中欧国证2000指数增强C |
1.3226 |
0.46% |
| 2026-08-20 |
中欧国证2000指数增强C |
1.3166 |
1.30% |
| 2026-08-19 |
中欧国证2000指数增强C |
1.2997 |
-4.76% |
| 2026-08-18 |
中欧国证2000指数增强C |
1.3647 |
-0.23% |
| 2026-08-17 |
中欧国证2000指数增强C |
1.3678 |
2.50% |
| 2026-08-14 |
中欧国证2000指数增强C |
1.3345 |
0.79% |
| 2026-08-13 |
中欧国证2000指数增强C |
1.3240 |
-1.01% |
| 2026-08-12 |
中欧国证2000指数增强C |
1.3375 |
1.31% |
| 2026-08-11 |
中欧国证2000指数增强C |
1.3202 |
-0.48% |
| 2026-08-10 |
中欧国证2000指数增强C |
1.3266 |
0.89% |
| 2026-08-07 |
中欧国证2000指数增强C |
1.3149 |
1.83% |
| 2026-08-06 |
中欧国证2000指数增强C |
1.2913 |
0.93% |
| 2026-08-05 |
中欧国证2000指数增强C |
1.2794 |
3.28% |
| 2026-08-04 |
中欧国证2000指数增强C |
1.2388 |
3.07% |
| 2026-08-03 |
中欧国证2000指数增强C |
1.2019 |
0.02% |
| 2026-07-31 |
中欧国证2000指数增强C |
1.2016 |
3.25% |
| 2026-07-30 |
中欧国证2000指数增强C |
1.1638 |
-3.93% |
| 2026-07-29 |
中欧国证2000指数增强C |
1.2114 |
0.19% |
| 2026-07-28 |
中欧国证2000指数增强C |
1.2091 |
-3.05% |
| 2026-07-27 |
中欧国证2000指数增强C |
1.2471 |
3.31% |
| 2026-07-24 |
中欧国证2000指数增强C |
1.2071 |
-2.51% |
| 2026-07-23 |
中欧国证2000指数增强C |
1.2382 |
0.80% |
| 2026-07-22 |
中欧国证2000指数增强C |
1.2284 |
-1.00% |
| 2026-07-21 |
中欧国证2000指数增强C |
1.2408 |
4.19% |
| 2026-07-20 |
中欧国证2000指数增强C |
1.1909 |
-4.28% |
| 2026-07-17 |
中欧国证2000指数增强C |
1.2419 |
-6.50% |
| 2026-07-16 |
中欧国证2000指数增强C |
1.3283 |
-2.54% |
| 2026-07-15 |
中欧国证2000指数增强C |
1.3629 |
-1.32% |
| 2026-07-14 |
中欧国证2000指数增强C |
1.3811 |
2.14% |
| 2026-07-13 |
中欧国证2000指数增强C |
1.3521 |
-5.78% |
| 2026-07-10 |
中欧国证2000指数增强C |
1.4303 |
-0.43% |
| 2026-07-09 |
中欧国证2000指数增强C |
1.4365 |
1.85% |
| 2026-07-08 |
中欧国证2000指数增强C |
1.4104 |
-2.31% |
| 2026-07-07 |
中欧国证2000指数增强C |
1.4438 |
-2.60% |
| 2026-07-06 |
中欧国证2000指数增强C |
1.4814 |
-1.38% |
| 2026-07-03 |
中欧国证2000指数增强C |
1.5021 |
0.14% |
| 2026-07-02 |
中欧国证2000指数增强C |
1.5000 |
-2.05% |
| 2026-07-01 |
中欧国证2000指数增强C |
1.5314 |
1.30% |
| 2026-06-30 |
中欧国证2000指数增强C |
1.5118 |
2.58% |
| 2026-06-29 |
中欧国证2000指数增强C |
1.4738 |
-0.48% |
| 2026-06-26 |
中欧国证2000指数增强C |
1.4809 |
-2.59% |
| 2026-06-25 |
中欧国证2000指数增强C |
1.5203 |
-0.62% |
| 2026-06-24 |
中欧国证2000指数增强C |
1.5298 |
0.37% |
| 2026-06-23 |
中欧国证2000指数增强C |
1.5241 |
-1.13% |
| 2026-06-22 |
中欧国证2000指数增强C |
1.5415 |
0.69% |
| 2026-06-18 |
中欧国证2000指数增强C |
1.5309 |
0.51% |
| 2026-06-17 |
中欧国证2000指数增强C |
1.5232 |
0.09% |
| 2026-06-16 |
中欧国证2000指数增强C |
1.5219 |
1.46% |
| 2026-06-15 |
中欧国证2000指数增强C |
1.5000 |
3.38% |
| 2026-06-12 |
中欧国证2000指数增强C |
1.4509 |
0.92% |
| 2026-06-11 |
中欧国证2000指数增强C |
1.4377 |
-0.57% |
| 2026-06-10 |
中欧国证2000指数增强C |
1.4460 |
-1.52% |
| 2026-06-09 |
中欧国证2000指数增强C |
1.4683 |
2.33% |
| 2026-06-08 |
中欧国证2000指数增强C |
1.4349 |
-3.41% |
| 2026-06-05 |
中欧国证2000指数增强C |
1.4856 |
-0.07% |
| 2026-06-04 |
中欧国证2000指数增强C |
1.4867 |
-0.23% |
| 2026-06-03 |
中欧国证2000指数增强C |
1.4901 |
0.34% |
| 2026-06-02 |
中欧国证2000指数增强C |
1.4850 |
-0.11% |
| 2026-06-01 |
中欧国证2000指数增强C |
1.4867 |
-0.03% |
| 2026-05-29 |
中欧国证2000指数增强C |
1.4872 |
-3.15% |
| 2026-05-28 |
中欧国证2000指数增强C |
1.5355 |
1.07% |
| 2026-05-27 |
中欧国证2000指数增强C |
1.5193 |
-2.11% |
| 2026-05-26 |
中欧国证2000指数增强C |
1.5520 |
-1.30% |
| 2026-05-25 |
中欧国证2000指数增强C |
1.5724 |
0.53% |
| 2026-05-22 |
中欧国证2000指数增强C |
1.5641 |
1.96% |
| 2026-05-21 |
中欧国证2000指数增强C |
1.5341 |
-3.04% |
| 2026-05-20 |
中欧国证2000指数增强C |
1.5822 |
0.05% |
| 2026-05-19 |
中欧国证2000指数增强C |
1.5814 |
0.94% |
| 2026-05-18 |
中欧国证2000指数增强C |
1.5666 |
0.25% |
| 2026-05-15 |
中欧国证2000指数增强C |
1.5627 |
-0.37% |
| 2026-05-14 |
中欧国证2000指数增强C |
1.5685 |
-1.38% |
| 2026-05-13 |
中欧国证2000指数增强C |
1.5904 |
1.29% |
| 2026-05-12 |
中欧国证2000指数增强C |
1.5702 |
-0.70% |
| 2026-05-11 |
中欧国证2000指数增强C |
1.5813 |
1.06% |
| 2026-05-08 |
中欧国证2000指数增强C |
1.5647 |
0.63% |
| 2026-04-30 |
中欧国证2000指数增强C |
1.5066 |
0.41% |
| 2026-04-29 |
中欧国证2000指数增强C |
1.5005 |
1.13% |
| 2026-04-28 |
中欧国证2000指数增强C |
1.4838 |
-1.03% |
| 2026-04-27 |
中欧国证2000指数增强C |
1.4992 |
0.71% |
| 2026-04-24 |
中欧国证2000指数增强C |
1.4886 |
-0.39% |
| 2026-04-23 |
中欧国证2000指数增强C |
1.4945 |
-1.19% |
| 2026-04-22 |
中欧国证2000指数增强C |
1.5125 |
0.93% |
| 2026-04-21 |
中欧国证2000指数增强C |
1.4986 |
-0.16% |
| 2026-04-20 |
中欧国证2000指数增强C |
1.5010 |
0.41% |
| 2026-04-17 |
中欧国证2000指数增强C |
1.4949 |
0.24% |
| 2026-04-16 |
中欧国证2000指数增强C |
1.4913 |
1.52% |
| 2026-04-15 |
中欧国证2000指数增强C |
1.4690 |
-0.13% |
| 2026-04-14 |
中欧国证2000指数增强C |
1.4709 |
1.02% |
| 2026-04-13 |
中欧国证2000指数增强C |
1.4560 |
0.11% |
| 2026-04-10 |
中欧国证2000指数增强C |
1.4544 |
0.99% |
| 2026-04-09 |
中欧国证2000指数增强C |
1.4402 |
-0.87% |
| 2026-04-08 |
中欧国证2000指数增强C |
1.4528 |
3.95% |
| 2026-04-07 |
中欧国证2000指数增强C |
1.3976 |
1.44% |
| 2026-04-03 |
中欧国证2000指数增强C |
1.3778 |
-1.91% |
| 2026-04-02 |
中欧国证2000指数增强C |
1.4041 |
-1.52% |
| 2026-04-01 |
中欧国证2000指数增强C |
1.4257 |
2.04% |
| 2026-03-31 |
中欧国证2000指数增强C |
1.3972 |
-1.75% |
| 2026-03-30 |
中欧国证2000指数增强C |
1.4221 |
0.32% |
| 2026-03-27 |
中欧国证2000指数增强C |
1.4176 |
1.46% |
| 2026-03-26 |
中欧国证2000指数增强C |
1.3972 |
-1.36% |
| 2026-03-25 |
中欧国证2000指数增强C |
1.4164 |
2.13% |
| 2026-03-24 |
中欧国证2000指数增强C |
1.3869 |
3.28% |
| 2026-03-23 |
中欧国证2000指数增强C |
1.3429 |
-5.30% |
| 2026-03-20 |
中欧国证2000指数增强C |
1.4141 |
-1.87% |
| 2026-03-19 |
中欧国证2000指数增强C |
1.4410 |
-2.41% |
| 2026-03-18 |
中欧国证2000指数增强C |
1.4766 |
1.39% |
| 2026-03-17 |
中欧国证2000指数增强C |
1.4564 |
-2.26% |
| 2026-03-16 |
中欧国证2000指数增强C |
1.4900 |
0.07% |
| 2026-03-13 |
中欧国证2000指数增强C |
1.4890 |
-1.32% |
| 2026-03-12 |
中欧国证2000指数增强C |
1.5089 |
-0.78% |
| 2026-03-11 |
中欧国证2000指数增强C |
1.5207 |
0.15% |
| 2026-03-10 |
中欧国证2000指数增强C |
1.5184 |
1.97% |
| 2026-03-09 |
中欧国证2000指数增强C |
1.4891 |
-0.76% |
| 2026-03-06 |
中欧国证2000指数增强C |
1.5005 |
1.29% |
| 2026-03-05 |
中欧国证2000指数增强C |
1.4814 |
1.86% |
| 2026-03-04 |
中欧国证2000指数增强C |
1.4543 |
-0.45% |
| 2026-03-03 |
中欧国证2000指数增强C |
1.4609 |
-3.93% |
| 2026-03-02 |
中欧国证2000指数增强C |
1.5207 |
-1.45% |
| 2026-02-27 |
中欧国证2000指数增强C |
1.5431 |
0.88% |
| 2026-02-26 |
中欧国证2000指数增强C |
1.5297 |
0.86% |
| 2026-02-25 |
中欧国证2000指数增强C |
1.5166 |
1.15% |
| 2026-02-24 |
中欧国证2000指数增强C |
1.4994 |
1.06% |
| 2026-02-13 |
中欧国证2000指数增强C |
1.4836 |
-0.90% |
| 2026-02-12 |
中欧国证2000指数增强C |
1.4971 |
0.79% |
| 2026-02-11 |
中欧国证2000指数增强C |
1.4853 |
0.07% |
| 2026-02-10 |
中欧国证2000指数增强C |
1.4842 |
0.18% |
| 2026-02-09 |
中欧国证2000指数增强C |
1.4816 |
2.24% |
| 2026-02-06 |
中欧国证2000指数增强C |
1.4492 |
0.16% |
| 2026-02-05 |
中欧国证2000指数增强C |
1.4469 |
-1.43% |
| 2026-02-04 |
中欧国证2000指数增强C |
1.4679 |
-0.04% |
| 2026-02-03 |
中欧国证2000指数增强C |
1.4685 |
2.61% |
| 2026-02-02 |
中欧国证2000指数增强C |
1.4311 |
-2.66% |
| 2026-01-30 |
中欧国证2000指数增强C |
1.4702 |
-0.34% |
| 2026-01-29 |
中欧国证2000指数增强C |
1.4752 |
-0.97% |
| 2026-01-28 |
中欧国证2000指数增强C |
1.4897 |
-0.25% |
| 2026-01-27 |
中欧国证2000指数增强C |
1.4934 |
0.13% |
| 2026-01-26 |
中欧国证2000指数增强C |
1.4914 |
-1.07% |
| 2026-01-23 |
中欧国证2000指数增强C |
1.5075 |
2.02% |
| 2026-01-22 |
中欧国证2000指数增强C |
1.4777 |
0.92% |
| 2026-01-21 |
中欧国证2000指数增强C |
1.4642 |
1.02% |
| 2026-01-20 |
中欧国证2000指数增强C |
1.4494 |
-0.46% |
| 2026-01-19 |
中欧国证2000指数增强C |
1.4561 |
1.01% |
| 2026-01-16 |
中欧国证2000指数增强C |
1.4415 |
0.14% |
| 2026-01-15 |
中欧国证2000指数增强C |
1.4395 |
0.13% |
| 2026-01-14 |
中欧国证2000指数增强C |
1.4377 |
0.74% |
| 2026-01-13 |
中欧国证2000指数增强C |
1.4271 |
-1.12% |
| 2026-01-12 |
中欧国证2000指数增强C |
1.4433 |
2.04% |
| 2026-01-09 |
中欧国证2000指数增强C |
1.4144 |
1.64% |
| 2026-01-08 |
中欧国证2000指数增强C |
1.3916 |
0.53% |
| 2026-01-07 |
中欧国证2000指数增强C |
1.3842 |
0.36% |
| 2026-01-06 |
中欧国证2000指数增强C |
1.3792 |
1.30% |
| 2026-01-05 |
中欧国证2000指数增强C |
1.3615 |
1.44% |
| 2025-12-31 |
中欧国证2000指数增强C |
1.3422 |
0.04% |
| 2025-12-30 |
中欧国证2000指数增强C |
1.3417 |
-0.18% |
| 2025-12-29 |
中欧国证2000指数增强C |
1.3441 |
-0.35% |
| 2025-12-26 |
中欧国证2000指数增强C |
1.3488 |
-0.01% |
| 2025-12-25 |
中欧国证2000指数增强C |
1.3489 |
0.95% |
| 2025-12-24 |
中欧国证2000指数增强C |
1.3362 |
1.32% |
| 2025-12-23 |
中欧国证2000指数增强C |
1.3188 |
-0.36% |
| 2025-12-22 |
中欧国证2000指数增强C |
1.3236 |
0.93% |
| 2025-12-19 |
中欧国证2000指数增强C |
1.3114 |
1.24% |
| 2025-12-18 |
中欧国证2000指数增强C |
1.2953 |
0.11% |
| 2025-12-17 |
中欧国证2000指数增强C |
1.2939 |
1.26% |
| 2025-12-16 |
中欧国证2000指数增强C |
1.2778 |
-1.62% |
| 2025-12-15 |
中欧国证2000指数增强C |
1.2989 |
-0.33% |
| 2025-12-12 |
中欧国证2000指数增强C |
1.3032 |
0.42% |
| 2025-12-11 |
中欧国证2000指数增强C |
1.2978 |
-1.43% |
| 2025-12-10 |
中欧国证2000指数增强C |
1.3166 |
0.14% |
| 2025-12-09 |
中欧国证2000指数增强C |
1.3148 |
-0.45% |
| 2025-12-08 |
中欧国证2000指数增强C |
1.3208 |
0.79% |
| 2025-12-05 |
中欧国证2000指数增强C |
1.3104 |
1.46% |
| 2025-12-04 |
中欧国证2000指数增强C |
1.2915 |
-0.58% |
| 2025-12-03 |
中欧国证2000指数增强C |
1.2990 |
-0.84% |
| 2025-12-02 |
中欧国证2000指数增强C |
1.3100 |
-0.58% |
| 2025-12-01 |
中欧国证2000指数增强C |
1.3176 |
0.65% |
| 2025-11-28 |
中欧国证2000指数增强C |
1.3091 |
1.24% |
| 2025-11-27 |
中欧国证2000指数增强C |
1.2931 |
0.47% |
| 2025-11-26 |
中欧国证2000指数增强C |
1.2870 |
-0.24% |
| 2025-11-25 |
中欧国证2000指数增强C |
1.2901 |
1.41% |
| 2025-11-24 |
中欧国证2000指数增强C |
1.2721 |
1.62% |
| 2025-11-21 |
中欧国证2000指数增强C |
1.2518 |
-3.63% |
| 2025-11-20 |
中欧国证2000指数增强C |
1.2989 |
-0.54% |
| 2025-11-19 |
中欧国证2000指数增强C |
1.3059 |
-1.20% |
| 2025-11-18 |
中欧国证2000指数增强C |
1.3217 |
-0.84% |
| 2025-11-17 |
中欧国证2000指数增强C |
1.3329 |
0.17% |
| 2025-11-14 |
中欧国证2000指数增强C |
1.3307 |
-0.84% |
| 2025-11-13 |
中欧国证2000指数增强C |
1.3420 |
1.17% |
| 2025-11-12 |
中欧国证2000指数增强C |
1.3265 |
-0.70% |
| 2025-11-11 |
中欧国证2000指数增强C |
1.3358 |
0.01% |
| 2025-11-10 |
中欧国证2000指数增强C |
1.3357 |
0.31% |
| 2025-11-07 |
中欧国证2000指数增强C |
1.3316 |
-0.22% |
| 2025-11-06 |
中欧国证2000指数增强C |
1.3346 |
0.90% |
| 2025-11-05 |
中欧国证2000指数增强C |
1.3227 |
0.54% |
| 2025-11-04 |
中欧国证2000指数增强C |
1.3156 |
-1.31% |
| 2025-11-03 |
中欧国证2000指数增强C |
1.3330 |
0.41% |
| 2025-10-31 |
中欧国证2000指数增强C |
1.3275 |
0.71% |
| 2025-10-30 |
中欧国证2000指数增强C |
1.3182 |
-1.15% |
| 2025-10-29 |
中欧国证2000指数增强C |
1.3336 |
0.69% |
| 2025-10-28 |
中欧国证2000指数增强C |
1.3245 |
0.08% |
| 2025-10-27 |
中欧国证2000指数增强C |
1.3235 |
0.93% |
| 2025-10-24 |
中欧国证2000指数增强C |
1.3113 |
1.35% |
| 2025-10-23 |
中欧国证2000指数增强C |
1.2938 |
0.00% |
| 2025-10-22 |
中欧国证2000指数增强C |
1.2938 |
-0.33% |
| 2025-10-21 |
中欧国证2000指数增强C |
1.2981 |
1.67% |
| 2025-10-20 |
中欧国证2000指数增强C |
1.2768 |
1.27% |
| 2025-10-17 |
中欧国证2000指数增强C |
1.2608 |
-2.96% |
| 2025-10-16 |
中欧国证2000指数增强C |
1.2992 |
-1.21% |
| 2025-10-15 |
中欧国证2000指数增强C |
1.3151 |
1.77% |
| 2025-10-14 |
中欧国证2000指数增强C |
1.2922 |
-1.76% |
| 2025-10-13 |
中欧国证2000指数增强C |
1.3154 |
-0.40% |
| 2025-10-10 |
中欧国证2000指数增强C |
1.3207 |
-1.18% |
| 2025-10-09 |
中欧国证2000指数增强C |
1.3365 |
0.66% |
| 2025-09-30 |
中欧国证2000指数增强C |
1.3277 |
0.67% |
| 2025-09-29 |
中欧国证2000指数增强C |
1.3189 |
0.90% |
| 2025-09-26 |
中欧国证2000指数增强C |
1.3071 |
-1.66% |
| 2025-09-25 |
中欧国证2000指数增强C |
1.3292 |
-0.38% |
| 2025-09-24 |
中欧国证2000指数增强C |
1.3343 |
1.78% |
| 2025-09-23 |
中欧国证2000指数增强C |
1.3110 |
-1.30% |
| 2025-09-22 |
中欧国证2000指数增强C |
1.3283 |
0.71% |
| 2025-09-19 |
中欧国证2000指数增强C |
1.3190 |
-0.84% |
| 2025-09-18 |
中欧国证2000指数增强C |
1.3302 |
-0.89% |
| 2025-09-17 |
中欧国证2000指数增强C |
1.3421 |
0.70% |
