近一月中欧沪深300指数增强E基金净值查询
查询指定日期范围中欧沪深300指数增强E019656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧沪深300指数增强E |
1.1422 |
-0.74% |
| 2026-09-14 |
中欧沪深300指数增强E |
1.1507 |
-0.36% |
| 2026-09-11 |
中欧沪深300指数增强E |
1.1549 |
-0.89% |
| 2026-09-10 |
中欧沪深300指数增强E |
1.1653 |
-0.86% |
| 2026-09-09 |
中欧沪深300指数增强E |
1.1754 |
0.54% |
| 2026-09-08 |
中欧沪深300指数增强E |
1.1691 |
-0.41% |
| 2026-09-07 |
中欧沪深300指数增强E |
1.1739 |
0.52% |
| 2026-09-04 |
中欧沪深300指数增强E |
1.1678 |
-0.05% |
| 2026-09-03 |
中欧沪深300指数增强E |
1.1684 |
0.55% |
| 2026-09-02 |
中欧沪深300指数增强E |
1.1620 |
-1.32% |
| 2026-09-01 |
中欧沪深300指数增强E |
1.1776 |
-0.23% |
| 2026-08-31 |
中欧沪深300指数增强E |
1.1803 |
0.30% |
| 2026-08-28 |
中欧沪深300指数增强E |
1.1768 |
-0.55% |
| 2026-08-27 |
中欧沪深300指数增强E |
1.1833 |
1.08% |
| 2026-08-26 |
中欧沪深300指数增强E |
1.1706 |
0.94% |
| 2026-08-25 |
中欧沪深300指数增强E |
1.1597 |
0.26% |
| 2026-08-24 |
中欧沪深300指数增强E |
1.1567 |
-1.65% |
| 2026-08-21 |
中欧沪深300指数增强E |
1.1761 |
0.74% |
| 2026-08-20 |
中欧沪深300指数增强E |
1.1675 |
0.51% |
| 2026-08-19 |
中欧沪深300指数增强E |
1.1616 |
-3.18% |
| 2026-08-18 |
中欧沪深300指数增强E |
1.1998 |
-0.19% |
| 2026-08-17 |
中欧沪深300指数增强E |
1.2021 |
2.01% |
