今年以来中欧国证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 |
| 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% |
| 2025-09-16 |
中欧国证2000指数增强C |
1.3328 |
1.40% |
| 2025-09-15 |
中欧国证2000指数增强C |
1.3144 |
-0.15% |
| 2025-09-12 |
中欧国证2000指数增强C |
1.3164 |
0.08% |
| 2025-09-11 |
中欧国证2000指数增强C |
1.3154 |
2.10% |
| 2025-09-10 |
中欧国证2000指数增强C |
1.2884 |
0.13% |
| 2025-09-09 |
中欧国证2000指数增强C |
1.2867 |
-1.61% |
| 2025-09-08 |
中欧国证2000指数增强C |
1.3078 |
1.16% |
| 2025-09-05 |
中欧国证2000指数增强C |
1.2928 |
2.85% |
| 2025-09-04 |
中欧国证2000指数增强C |
1.2570 |
-1.80% |
| 2025-09-03 |
中欧国证2000指数增强C |
1.2800 |
-1.97% |
| 2025-09-02 |
中欧国证2000指数增强C |
1.3057 |
-2.05% |
| 2025-09-01 |
中欧国证2000指数增强C |
1.3330 |
0.78% |
| 2025-08-29 |
中欧国证2000指数增强C |
1.3227 |
-0.35% |
| 2025-08-28 |
中欧国证2000指数增强C |
1.3274 |
0.74% |
| 2025-08-27 |
中欧国证2000指数增强C |
1.3177 |
-1.97% |
| 2025-08-26 |
中欧国证2000指数增强C |
1.3442 |
0.16% |
| 2025-08-25 |
中欧国证2000指数增强C |
1.3420 |
0.89% |
| 2025-08-22 |
中欧国证2000指数增强C |
1.3301 |
0.90% |
| 2025-08-21 |
中欧国证2000指数增强C |
1.3182 |
-0.51% |
| 2025-08-20 |
中欧国证2000指数增强C |
1.3250 |
1.07% |
| 2025-08-19 |
中欧国证2000指数增强C |
1.3110 |
0.58% |
| 2025-08-18 |
中欧国证2000指数增强C |
1.3034 |
1.51% |
| 2025-08-15 |
中欧国证2000指数增强C |
1.2840 |
1.86% |
| 2025-08-14 |
中欧国证2000指数增强C |
1.2606 |
-1.63% |
| 2025-08-13 |
中欧国证2000指数增强C |
1.2815 |
0.75% |
| 2025-08-12 |
中欧国证2000指数增强C |
1.2719 |
0.07% |
| 2025-08-11 |
中欧国证2000指数增强C |
1.2710 |
1.29% |
| 2025-08-08 |
中欧国证2000指数增强C |
1.2548 |
-0.29% |
| 2025-08-07 |
中欧国证2000指数增强C |
1.2585 |
-0.03% |
| 2025-08-06 |
中欧国证2000指数增强C |
1.2589 |
0.92% |
| 2025-08-05 |
中欧国证2000指数增强C |
1.2474 |
0.82% |
| 2025-08-04 |
中欧国证2000指数增强C |
1.2373 |
1.02% |
| 2025-08-01 |
中欧国证2000指数增强C |
1.2248 |
0.58% |
| 2025-07-31 |
中欧国证2000指数增强C |
1.2177 |
-0.73% |
| 2025-07-30 |
中欧国证2000指数增强C |
1.2267 |
-0.62% |
| 2025-07-29 |
中欧国证2000指数增强C |
1.2343 |
0.30% |
| 2025-07-28 |
中欧国证2000指数增强C |
1.2306 |
0.27% |
| 2025-07-25 |
中欧国证2000指数增强C |
1.2273 |
0.23% |
| 2025-07-24 |
中欧国证2000指数增强C |
1.2245 |
1.03% |
| 2025-07-23 |
中欧国证2000指数增强C |
1.2120 |
-0.48% |
| 2025-07-22 |
中欧国证2000指数增强C |
1.2179 |
0.16% |
| 2025-07-21 |
中欧国证2000指数增强C |
1.2159 |
1.03% |
| 2025-07-18 |
中欧国证2000指数增强C |
1.2035 |
0.11% |
| 2025-07-17 |
中欧国证2000指数增强C |
1.2022 |
0.91% |
| 2025-07-16 |
中欧国证2000指数增强C |
1.1914 |
0.27% |
| 2025-07-15 |
中欧国证2000指数增强C |
1.1882 |
-0.47% |
| 2025-07-14 |
中欧国证2000指数增强C |
1.1938 |
0.51% |
| 2025-07-11 |
中欧国证2000指数增强C |
1.1878 |
0.93% |
| 2025-07-10 |
中欧国证2000指数增强C |
1.1769 |
0.42% |
| 2025-07-09 |
中欧国证2000指数增强C |
1.1720 |
-0.05% |
| 2025-07-08 |
中欧国证2000指数增强C |
1.1726 |
1.29% |
| 2025-07-07 |
中欧国证2000指数增强C |
1.1577 |
0.41% |
| 2025-07-04 |
中欧国证2000指数增强C |
1.1530 |
-0.75% |
| 2025-07-03 |
中欧国证2000指数增强C |
1.1617 |
0.55% |
| 2025-07-02 |
中欧国证2000指数增强C |
1.1554 |
-0.35% |
| 2025-07-01 |
中欧国证2000指数增强C |
1.1595 |
0.48% |
| 2025-06-30 |
中欧国证2000指数增强C |
1.1540 |
1.16% |
| 2025-06-27 |
中欧国证2000指数增强C |
1.1408 |
0.62% |
| 2025-06-26 |
中欧国证2000指数增强C |
1.1338 |
-0.26% |
| 2025-06-25 |
中欧国证2000指数增强C |
1.1367 |
0.90% |
| 2025-06-24 |
中欧国证2000指数增强C |
1.1266 |
1.79% |
| 2025-06-23 |
中欧国证2000指数增强C |
1.1068 |
1.27% |
| 2025-06-20 |
中欧国证2000指数增强C |
1.0929 |
-0.29% |
| 2025-06-19 |
中欧国证2000指数增强C |
1.0961 |
-1.31% |
| 2025-06-18 |
中欧国证2000指数增强C |
1.1107 |
-0.05% |
| 2025-06-17 |
中欧国证2000指数增强C |
1.1113 |
0.13% |
| 2025-06-16 |
中欧国证2000指数增强C |
1.1099 |
0.68% |
| 2025-06-13 |
中欧国证2000指数增强C |
1.1024 |
-1.62% |
| 2025-06-12 |
中欧国证2000指数增强C |
1.1205 |
0.18% |
| 2025-06-11 |
中欧国证2000指数增强C |
1.1185 |
0.51% |
| 2025-06-10 |
中欧国证2000指数增强C |
1.1128 |
-0.83% |
| 2025-06-09 |
中欧国证2000指数增强C |
1.1221 |
0.94% |
| 2025-06-06 |
中欧国证2000指数增强C |
1.1116 |
0.00% |
| 2025-06-05 |
中欧国证2000指数增强C |
1.1116 |
0.54% |
| 2025-06-04 |
中欧国证2000指数增强C |
1.1056 |
0.88% |
| 2025-06-03 |
中欧国证2000指数增强C |
1.0960 |
0.56% |
| 2025-05-30 |
中欧国证2000指数增强C |
1.0899 |
-1.14% |
| 2025-05-29 |
中欧国证2000指数增强C |
1.1025 |
1.92% |
| 2025-05-28 |
中欧国证2000指数增强C |
1.0817 |
-0.04% |
| 2025-05-27 |
中欧国证2000指数增强C |
1.0821 |
-0.02% |
| 2025-05-26 |
中欧国证2000指数增强C |
1.0823 |
0.76% |
| 2025-05-23 |
中欧国证2000指数增强C |
1.0741 |
-0.99% |
| 2025-05-22 |
中欧国证2000指数增强C |
1.0848 |
-0.96% |
| 2025-05-21 |
中欧国证2000指数增强C |
1.0953 |
-0.34% |
| 2025-05-20 |
中欧国证2000指数增强C |
1.0990 |
0.79% |
| 2025-05-19 |
中欧国证2000指数增强C |
1.0904 |
0.56% |
| 2025-05-16 |
中欧国证2000指数增强C |
1.0843 |
0.37% |
| 2025-05-15 |
中欧国证2000指数增强C |
1.0803 |
-1.10% |
| 2025-05-14 |
中欧国证2000指数增强C |
1.0923 |
-0.05% |
| 2025-05-13 |
中欧国证2000指数增强C |
1.0928 |
-0.11% |
| 2025-05-12 |
中欧国证2000指数增强C |
1.0940 |
1.04% |
| 2025-05-09 |
中欧国证2000指数增强C |
1.0827 |
-0.88% |
| 2025-05-08 |
中欧国证2000指数增强C |
1.0923 |
0.91% |
| 2025-05-07 |
中欧国证2000指数增强C |
1.0825 |
0.48% |
| 2025-05-06 |
中欧国证2000指数增强C |
1.0773 |
2.29% |
| 2025-04-30 |
中欧国证2000指数增强C |
1.0532 |
0.66% |
| 2025-04-29 |
中欧国证2000指数增强C |
1.0463 |
0.62% |
| 2025-04-28 |
中欧国证2000指数增强C |
1.0399 |
-1.11% |
| 2025-04-25 |
中欧国证2000指数增强C |
1.0516 |
0.28% |
| 2025-04-24 |
中欧国证2000指数增强C |
1.0487 |
-0.72% |
| 2025-04-23 |
中欧国证2000指数增强C |
1.0563 |
0.90% |
| 2025-04-22 |
中欧国证2000指数增强C |
1.0469 |
0.38% |
| 2025-04-21 |
中欧国证2000指数增强C |
1.0429 |
1.87% |
| 2025-04-18 |
中欧国证2000指数增强C |
1.0238 |
0.08% |
| 2025-04-17 |
中欧国证2000指数增强C |
1.0230 |
0.42% |
| 2025-04-16 |
中欧国证2000指数增强C |
1.0187 |
-1.38% |
| 2025-04-15 |
中欧国证2000指数增强C |
1.0330 |
-0.11% |
| 2025-04-14 |
中欧国证2000指数增强C |
1.0341 |
1.44% |
| 2025-04-11 |
中欧国证2000指数增强C |
1.0194 |
0.84% |
| 2025-04-10 |
中欧国证2000指数增强C |
1.0109 |
2.19% |
| 2025-04-09 |
中欧国证2000指数增强C |
0.9892 |
2.38% |
| 2025-04-08 |
中欧国证2000指数增强C |
0.9662 |
0.25% |
| 2025-04-07 |
中欧国证2000指数增强C |
0.9638 |
-11.42% |
| 2025-04-03 |
中欧国证2000指数增强C |
1.0880 |
-0.94% |
| 2025-04-02 |
中欧国证2000指数增强C |
1.0983 |
0.41% |
| 2025-04-01 |
中欧国证2000指数增强C |
1.0938 |
0.87% |
| 2025-03-31 |
中欧国证2000指数增强C |
1.0844 |
-1.00% |
| 2025-03-28 |
中欧国证2000指数增强C |
1.0954 |
-0.97% |
| 2025-03-27 |
中欧国证2000指数增强C |
1.1061 |
-0.49% |
| 2025-03-26 |
中欧国证2000指数增强C |
1.1115 |
0.81% |
| 2025-03-25 |
中欧国证2000指数增强C |
1.1026 |
-0.24% |
| 2025-03-24 |
中欧国证2000指数增强C |
1.1053 |
-1.15% |
| 2025-03-21 |
中欧国证2000指数增强C |
1.1182 |
-1.33% |
| 2025-03-20 |
中欧国证2000指数增强C |
1.1333 |
0.30% |
| 2025-03-19 |
中欧国证2000指数增强C |
1.1299 |
-0.54% |
| 2025-03-18 |
中欧国证2000指数增强C |
1.1360 |
0.60% |
| 2025-03-17 |
中欧国证2000指数增强C |
1.1292 |
0.54% |
| 2025-03-14 |
中欧国证2000指数增强C |
1.1231 |
1.59% |
| 2025-03-13 |
中欧国证2000指数增强C |
1.1055 |
-1.24% |
| 2025-03-12 |
中欧国证2000指数增强C |
1.1194 |
0.61% |
| 2025-03-11 |
中欧国证2000指数增强C |
1.1126 |
0.43% |
| 2025-03-10 |
中欧国证2000指数增强C |
1.1078 |
0.19% |
| 2025-03-07 |
中欧国证2000指数增强C |
1.1057 |
-0.26% |
| 2025-03-06 |
中欧国证2000指数增强C |
1.1086 |
1.84% |
| 2025-03-05 |
中欧国证2000指数增强C |
1.0886 |
0.53% |
| 2025-03-04 |
中欧国证2000指数增强C |
1.0829 |
1.50% |
| 2025-03-03 |
中欧国证2000指数增强C |
1.0669 |
0.45% |
| 2025-02-28 |
中欧国证2000指数增强C |
1.0621 |
-3.55% |
| 2025-02-27 |
中欧国证2000指数增强C |
1.1012 |
-0.58% |
| 2025-02-26 |
中欧国证2000指数增强C |
1.1076 |
1.31% |
| 2025-02-25 |
中欧国证2000指数增强C |
1.0933 |
-0.36% |
| 2025-02-24 |
中欧国证2000指数增强C |
1.0973 |
0.28% |
| 2025-02-21 |
中欧国证2000指数增强C |
1.0942 |
0.76% |
| 2025-02-20 |
中欧国证2000指数增强C |
1.0860 |
0.94% |
| 2025-02-19 |
中欧国证2000指数增强C |
1.0759 |
1.77% |
| 2025-02-18 |
中欧国证2000指数增强C |
1.0572 |
-2.06% |
| 2025-02-17 |
中欧国证2000指数增强C |
1.0794 |
1.02% |
| 2025-02-14 |
中欧国证2000指数增强C |
1.0685 |
0.39% |
| 2025-02-13 |
中欧国证2000指数增强C |
1.0644 |
-1.22% |
| 2025-02-12 |
中欧国证2000指数增强C |
1.0775 |
0.82% |
| 2025-02-11 |
中欧国证2000指数增强C |
1.0687 |
-0.27% |
| 2025-02-10 |
中欧国证2000指数增强C |
1.0716 |
1.57% |
| 2025-02-07 |
中欧国证2000指数增强C |
1.0550 |
1.13% |
| 2025-02-06 |
中欧国证2000指数增强C |
1.0432 |
1.97% |
| 2025-02-05 |
中欧国证2000指数增强C |
1.0230 |
0.73% |
| 2025-01-27 |
中欧国证2000指数增强C |
1.0156 |
-0.64% |
| 2025-01-24 |
中欧国证2000指数增强C |
1.0221 |
1.18% |
| 2025-01-23 |
中欧国证2000指数增强C |
1.0102 |
0.12% |
| 2025-01-22 |
中欧国证2000指数增强C |
1.0090 |
-0.68% |
| 2025-01-21 |
中欧国证2000指数增强C |
1.0159 |
-0.14% |
| 2025-01-20 |
中欧国证2000指数增强C |
1.0173 |
1.05% |
| 2025-01-17 |
中欧国证2000指数增强C |
1.0067 |
0.49% |
| 2025-01-16 |
中欧国证2000指数增强C |
1.0018 |
0.62% |
| 2025-01-15 |
中欧国证2000指数增强C |
0.9956 |
-0.31% |
| 2025-01-14 |
中欧国证2000指数增强C |
0.9987 |
4.02% |
| 2025-01-13 |
中欧国证2000指数增强C |
0.9601 |
0.39% |
| 2025-01-10 |
中欧国证2000指数增强C |
0.9564 |
-2.31% |
| 2025-01-09 |
中欧国证2000指数增强C |
0.9790 |
0.03% |
| 2025-01-08 |
中欧国证2000指数增强C |
0.9787 |
-0.51% |
| 2025-01-07 |
中欧国证2000指数增强C |
0.9837 |
1.63% |
| 2025-01-06 |
中欧国证2000指数增强C |
0.9679 |
0.27% |
| 2025-01-03 |
中欧国证2000指数增强C |
0.9653 |
-3.12% |
| 2025-01-02 |
中欧国证2000指数增强C |
0.9964 |
-2.03% |
