近一年中欧沪深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 |
| 2025-12-18 |
中欧沪深300指数增强E |
1.1431 |
-0.37% |
| 2025-12-17 |
中欧沪深300指数增强E |
1.1473 |
1.78% |
| 2025-12-16 |
中欧沪深300指数增强E |
1.1272 |
-1.17% |
| 2025-12-15 |
中欧沪深300指数增强E |
1.1405 |
-0.30% |
| 2025-12-12 |
中欧沪深300指数增强E |
1.1439 |
0.85% |
| 2025-12-11 |
中欧沪深300指数增强E |
1.1343 |
-0.69% |
| 2025-12-10 |
中欧沪深300指数增强E |
1.1422 |
-0.14% |
| 2025-12-09 |
中欧沪深300指数增强E |
1.1438 |
-0.61% |
| 2025-12-08 |
中欧沪深300指数增强E |
1.1508 |
0.64% |
| 2025-12-05 |
中欧沪深300指数增强E |
1.1435 |
0.60% |
| 2025-12-04 |
中欧沪深300指数增强E |
1.1367 |
0.31% |
| 2025-12-03 |
中欧沪深300指数增强E |
1.1332 |
-0.54% |
| 2025-12-02 |
中欧沪深300指数增强E |
1.1393 |
-0.68% |
| 2025-12-01 |
中欧沪深300指数增强E |
1.1471 |
0.99% |
| 2025-11-28 |
中欧沪深300指数增强E |
1.1358 |
0.24% |
| 2025-11-27 |
中欧沪深300指数增强E |
1.1331 |
0.13% |
| 2025-11-26 |
中欧沪深300指数增强E |
1.1316 |
0.34% |
| 2025-11-25 |
中欧沪深300指数增强E |
1.1278 |
1.15% |
| 2025-11-24 |
中欧沪深300指数增强E |
1.1150 |
0.34% |
| 2025-11-21 |
中欧沪深300指数增强E |
1.1112 |
-2.42% |
| 2025-11-20 |
中欧沪深300指数增强E |
1.1387 |
-0.42% |
| 2025-11-19 |
中欧沪深300指数增强E |
1.1435 |
0.30% |
| 2025-11-18 |
中欧沪深300指数增强E |
1.1401 |
-0.58% |
| 2025-11-17 |
中欧沪深300指数增强E |
1.1468 |
-0.74% |
| 2025-11-14 |
中欧沪深300指数增强E |
1.1554 |
-1.68% |
| 2025-11-13 |
中欧沪深300指数增强E |
1.1751 |
1.51% |
| 2025-11-12 |
中欧沪深300指数增强E |
1.1576 |
-0.33% |
| 2025-11-11 |
中欧沪深300指数增强E |
1.1614 |
-0.69% |
| 2025-11-10 |
中欧沪深300指数增强E |
1.1695 |
0.15% |
| 2025-11-07 |
中欧沪深300指数增强E |
1.1678 |
-0.30% |
| 2025-11-06 |
中欧沪深300指数增强E |
1.1713 |
0.95% |
| 2025-11-05 |
中欧沪深300指数增强E |
1.1603 |
-0.09% |
| 2025-11-04 |
中欧沪深300指数增强E |
1.1613 |
-0.83% |
| 2025-11-03 |
中欧沪深300指数增强E |
1.1710 |
0.55% |
| 2025-10-31 |
中欧沪深300指数增强E |
1.1646 |
-0.99% |
| 2025-10-30 |
中欧沪深300指数增强E |
1.1763 |
-1.03% |
| 2025-10-29 |
中欧沪深300指数增强E |
1.1886 |
1.09% |
| 2025-10-28 |
中欧沪深300指数增强E |
1.1758 |
-0.09% |
| 2025-10-27 |
中欧沪深300指数增强E |
1.1769 |
0.90% |
| 2025-10-24 |
中欧沪深300指数增强E |
1.1664 |
1.14% |
| 2025-10-23 |
中欧沪深300指数增强E |
1.1533 |
0.31% |
| 2025-10-22 |
中欧沪深300指数增强E |
1.1497 |
-0.43% |
| 2025-10-21 |
中欧沪深300指数增强E |
1.1547 |
1.72% |
| 2025-10-20 |
中欧沪深300指数增强E |
1.1352 |
0.64% |
| 2025-10-17 |
中欧沪深300指数增强E |
1.1280 |
-2.32% |
| 2025-10-16 |
中欧沪深300指数增强E |
1.1548 |
0.23% |
| 2025-10-15 |
中欧沪深300指数增强E |
1.1522 |
1.58% |
| 2025-10-14 |
中欧沪深300指数增强E |
1.1343 |
-1.66% |
| 2025-10-13 |
中欧沪深300指数增强E |
1.1535 |
-0.87% |
| 2025-10-10 |
中欧沪深300指数增强E |
1.1636 |
-2.90% |
| 2025-10-09 |
中欧沪深300指数增强E |
1.1983 |
0.80% |
| 2025-09-30 |
中欧沪深300指数增强E |
1.1888 |
0.99% |
| 2025-09-29 |
中欧沪深300指数增强E |
1.1771 |
2.27% |
| 2025-09-26 |
中欧沪深300指数增强E |
1.1510 |
-1.84% |
| 2025-09-25 |
中欧沪深300指数增强E |
1.1726 |
0.77% |
| 2025-09-24 |
中欧沪深300指数增强E |
1.1636 |
1.77% |
| 2025-09-23 |
中欧沪深300指数增强E |
1.1434 |
0.32% |
| 2025-09-22 |
中欧沪深300指数增强E |
1.1397 |
0.92% |
| 2025-09-19 |
中欧沪深300指数增强E |
1.1293 |
0.00% |
| 2025-09-18 |
中欧沪深300指数增强E |
1.1293 |
-1.00% |
| 2025-09-17 |
中欧沪深300指数增强E |
1.1407 |
0.45% |
| 2025-09-16 |
中欧沪深300指数增强E |
1.1356 |
-0.26% |
| 2025-09-15 |
中欧沪深300指数增强E |
1.1386 |
0.33% |
| 2025-09-12 |
中欧沪深300指数增强E |
1.1349 |
-0.25% |
| 2025-09-11 |
中欧沪深300指数增强E |
1.1378 |
2.24% |
| 2025-09-10 |
中欧沪深300指数增强E |
1.1129 |
-0.03% |
| 2025-09-09 |
中欧沪深300指数增强E |
1.1132 |
-0.77% |
| 2025-09-08 |
中欧沪深300指数增强E |
1.1218 |
0.30% |
| 2025-09-05 |
中欧沪深300指数增强E |
1.1185 |
2.93% |
| 2025-09-04 |
中欧沪深300指数增强E |
1.0867 |
-1.70% |
| 2025-09-03 |
中欧沪深300指数增强E |
1.1055 |
-0.37% |
| 2025-09-02 |
中欧沪深300指数增强E |
1.1096 |
-0.88% |
| 2025-09-01 |
中欧沪深300指数增强E |
1.1195 |
0.39% |
| 2025-08-29 |
中欧沪深300指数增强E |
1.1151 |
1.33% |
| 2025-08-28 |
中欧沪深300指数增强E |
1.1005 |
1.12% |
| 2025-08-27 |
中欧沪深300指数增强E |
1.0883 |
-1.31% |
| 2025-08-26 |
中欧沪深300指数增强E |
1.1028 |
0.00% |
| 2025-08-25 |
中欧沪深300指数增强E |
1.1028 |
1.75% |
| 2025-08-22 |
中欧沪深300指数增强E |
1.0838 |
2.00% |
| 2025-08-21 |
中欧沪深300指数增强E |
1.0626 |
0.15% |
| 2025-08-20 |
中欧沪深300指数增强E |
1.0610 |
1.02% |
| 2025-08-19 |
中欧沪深300指数增强E |
1.0503 |
-0.05% |
| 2025-08-18 |
中欧沪深300指数增强E |
1.0508 |
0.80% |
| 2025-08-15 |
中欧沪深300指数增强E |
1.0425 |
1.03% |
| 2025-08-14 |
中欧沪深300指数增强E |
1.0319 |
0.10% |
| 2025-08-13 |
中欧沪深300指数增强E |
1.0309 |
1.16% |
| 2025-08-12 |
中欧沪深300指数增强E |
1.0191 |
0.87% |
| 2025-08-11 |
中欧沪深300指数增强E |
1.0103 |
0.71% |
| 2025-08-08 |
中欧沪深300指数增强E |
1.0032 |
-0.26% |
| 2025-08-07 |
中欧沪深300指数增强E |
1.0058 |
-0.02% |
| 2025-08-06 |
中欧沪深300指数增强E |
1.0060 |
0.13% |
| 2025-08-05 |
中欧沪深300指数增强E |
1.0047 |
1.01% |
| 2025-08-04 |
中欧沪深300指数增强E |
0.9947 |
0.43% |
| 2025-08-01 |
中欧沪深300指数增强E |
0.9904 |
-0.78% |
| 2025-07-31 |
中欧沪深300指数增强E |
0.9982 |
-1.27% |
| 2025-07-30 |
中欧沪深300指数增强E |
1.0110 |
-0.02% |
| 2025-07-29 |
中欧沪深300指数增强E |
1.0112 |
0.49% |
| 2025-07-28 |
中欧沪深300指数增强E |
1.0063 |
0.63% |
| 2025-07-25 |
中欧沪深300指数增强E |
1.0000 |
-0.40% |
| 2025-07-24 |
中欧沪深300指数增强E |
1.0040 |
0.66% |
| 2025-07-23 |
中欧沪深300指数增强E |
0.9974 |
-0.09% |
| 2025-07-22 |
中欧沪深300指数增强E |
0.9983 |
0.53% |
| 2025-07-21 |
中欧沪深300指数增强E |
0.9930 |
0.75% |
| 2025-07-18 |
中欧沪深300指数增强E |
0.9856 |
0.49% |
| 2025-07-17 |
中欧沪深300指数增强E |
0.9808 |
0.91% |
| 2025-07-16 |
中欧沪深300指数增强E |
0.9720 |
-0.55% |
| 2025-07-15 |
中欧沪深300指数增强E |
0.9774 |
0.31% |
| 2025-07-14 |
中欧沪深300指数增强E |
0.9744 |
0.20% |
| 2025-07-11 |
中欧沪深300指数增强E |
0.9725 |
0.28% |
| 2025-07-10 |
中欧沪深300指数增强E |
0.9698 |
0.36% |
| 2025-07-09 |
中欧沪深300指数增强E |
0.9663 |
-0.30% |
| 2025-07-08 |
中欧沪深300指数增强E |
0.9692 |
0.99% |
| 2025-07-07 |
中欧沪深300指数增强E |
0.9597 |
-0.21% |
| 2025-07-04 |
中欧沪深300指数增强E |
0.9617 |
0.33% |
| 2025-07-03 |
中欧沪深300指数增强E |
0.9585 |
0.68% |
| 2025-07-02 |
中欧沪深300指数增强E |
0.9520 |
-0.18% |
| 2025-07-01 |
中欧沪深300指数增强E |
0.9537 |
0.21% |
| 2025-06-30 |
中欧沪深300指数增强E |
0.9517 |
0.80% |
| 2025-06-27 |
中欧沪深300指数增强E |
0.9441 |
-0.64% |
| 2025-06-26 |
中欧沪深300指数增强E |
0.9502 |
-0.45% |
| 2025-06-25 |
中欧沪深300指数增强E |
0.9545 |
1.57% |
| 2025-06-24 |
中欧沪深300指数增强E |
0.9397 |
1.27% |
| 2025-06-23 |
中欧沪深300指数增强E |
0.9279 |
0.43% |
| 2025-06-20 |
中欧沪深300指数增强E |
0.9239 |
0.23% |
| 2025-06-19 |
中欧沪深300指数增强E |
0.9218 |
-1.12% |
| 2025-06-18 |
中欧沪深300指数增强E |
0.9322 |
-0.03% |
| 2025-06-17 |
中欧沪深300指数增强E |
0.9325 |
-0.17% |
| 2025-06-16 |
中欧沪深300指数增强E |
0.9341 |
0.09% |
| 2025-06-13 |
中欧沪深300指数增强E |
0.9333 |
-0.59% |
| 2025-06-12 |
中欧沪深300指数增强E |
0.9388 |
-0.05% |
| 2025-06-11 |
中欧沪深300指数增强E |
0.9393 |
0.86% |
| 2025-06-10 |
中欧沪深300指数增强E |
0.9313 |
-0.45% |
| 2025-06-09 |
中欧沪深300指数增强E |
0.9355 |
0.33% |
| 2025-06-06 |
中欧沪深300指数增强E |
0.9324 |
-0.20% |
| 2025-06-05 |
中欧沪深300指数增强E |
0.9343 |
0.13% |
| 2025-06-04 |
中欧沪深300指数增强E |
0.9331 |
0.54% |
| 2025-06-03 |
中欧沪深300指数增强E |
0.9281 |
0.53% |
| 2025-05-30 |
中欧沪深300指数增强E |
0.9232 |
-0.56% |
| 2025-05-29 |
中欧沪深300指数增强E |
0.9284 |
0.62% |
| 2025-05-28 |
中欧沪深300指数增强E |
0.9227 |
0.07% |
| 2025-05-27 |
中欧沪深300指数增强E |
0.9221 |
-0.41% |
| 2025-05-26 |
中欧沪深300指数增强E |
0.9259 |
-0.41% |
| 2025-05-23 |
中欧沪深300指数增强E |
0.9297 |
-0.69% |
| 2025-05-22 |
中欧沪深300指数增强E |
0.9362 |
-0.18% |
| 2025-05-21 |
中欧沪深300指数增强E |
0.9379 |
0.48% |
| 2025-05-20 |
中欧沪深300指数增强E |
0.9334 |
0.70% |
| 2025-05-19 |
中欧沪深300指数增强E |
0.9269 |
-0.04% |
| 2025-05-16 |
中欧沪深300指数增强E |
0.9273 |
-0.47% |
| 2025-05-15 |
中欧沪深300指数增强E |
0.9317 |
-0.90% |
| 2025-05-14 |
中欧沪深300指数增强E |
0.9402 |
1.13% |
| 2025-05-13 |
中欧沪深300指数增强E |
0.9297 |
-0.15% |
| 2025-05-12 |
中欧沪深300指数增强E |
0.9311 |
1.12% |
| 2025-05-09 |
中欧沪深300指数增强E |
0.9208 |
-0.13% |
| 2025-05-08 |
中欧沪深300指数增强E |
0.9220 |
0.39% |
| 2025-05-07 |
中欧沪深300指数增强E |
0.9184 |
0.36% |
| 2025-05-06 |
中欧沪深300指数增强E |
0.9151 |
0.93% |
| 2025-04-30 |
中欧沪深300指数增强E |
0.9067 |
-0.19% |
| 2025-04-29 |
中欧沪深300指数增强E |
0.9084 |
0.06% |
| 2025-04-28 |
中欧沪深300指数增强E |
0.9079 |
0.00% |
| 2025-04-25 |
中欧沪深300指数增强E |
0.9079 |
-0.02% |
| 2025-04-24 |
中欧沪深300指数增强E |
0.9081 |
-0.02% |
| 2025-04-23 |
中欧沪深300指数增强E |
0.9083 |
-0.02% |
| 2025-04-22 |
中欧沪深300指数增强E |
0.9085 |
0.18% |
| 2025-04-21 |
中欧沪深300指数增强E |
0.9069 |
0.28% |
| 2025-04-18 |
中欧沪深300指数增强E |
0.9044 |
0.02% |
| 2025-04-17 |
中欧沪深300指数增强E |
0.9042 |
0.02% |
| 2025-04-16 |
中欧沪深300指数增强E |
0.9040 |
0.26% |
| 2025-04-15 |
中欧沪深300指数增强E |
0.9017 |
-0.07% |
| 2025-04-14 |
中欧沪深300指数增强E |
0.9023 |
0.23% |
| 2025-04-11 |
中欧沪深300指数增强E |
0.9002 |
0.35% |
| 2025-04-10 |
中欧沪深300指数增强E |
0.8971 |
1.24% |
| 2025-04-09 |
中欧沪深300指数增强E |
0.8861 |
0.85% |
| 2025-04-08 |
中欧沪深300指数增强E |
0.8786 |
1.42% |
| 2025-04-07 |
中欧沪深300指数增强E |
0.8663 |
-6.66% |
| 2025-04-03 |
中欧沪深300指数增强E |
0.9281 |
-0.57% |
| 2025-04-02 |
中欧沪深300指数增强E |
0.9334 |
-0.34% |
| 2025-04-01 |
中欧沪深300指数增强E |
0.9366 |
0.16% |
| 2025-03-31 |
中欧沪深300指数增强E |
0.9351 |
-0.72% |
| 2025-03-28 |
中欧沪深300指数增强E |
0.9419 |
-0.56% |
| 2025-03-27 |
中欧沪深300指数增强E |
0.9472 |
0.50% |
| 2025-03-26 |
中欧沪深300指数增强E |
0.9425 |
-0.32% |
| 2025-03-25 |
中欧沪深300指数增强E |
0.9455 |
-0.23% |
| 2025-03-24 |
中欧沪深300指数增强E |
0.9477 |
0.63% |
| 2025-03-21 |
中欧沪深300指数增强E |
0.9418 |
-1.24% |
| 2025-03-20 |
中欧沪深300指数增强E |
0.9536 |
-1.03% |
| 2025-03-19 |
中欧沪深300指数增强E |
0.9635 |
-0.06% |
| 2025-03-18 |
中欧沪深300指数增强E |
0.9641 |
0.39% |
| 2025-03-17 |
中欧沪深300指数增强E |
0.9604 |
-0.14% |
| 2025-03-14 |
中欧沪深300指数增强E |
0.9617 |
2.33% |
| 2025-03-13 |
中欧沪深300指数增强E |
0.9398 |
-0.28% |
| 2025-03-12 |
中欧沪深300指数增强E |
0.9424 |
-0.44% |
| 2025-03-11 |
中欧沪深300指数增强E |
0.9466 |
0.62% |
| 2025-03-10 |
中欧沪深300指数增强E |
0.9408 |
-0.48% |
| 2025-03-07 |
中欧沪深300指数增强E |
0.9453 |
-0.06% |
| 2025-03-06 |
中欧沪深300指数增强E |
0.9459 |
1.51% |
| 2025-03-05 |
中欧沪深300指数增强E |
0.9318 |
0.38% |
| 2025-03-04 |
中欧沪深300指数增强E |
0.9283 |
0.01% |
| 2025-03-03 |
中欧沪深300指数增强E |
0.9282 |
0.19% |
| 2025-02-28 |
中欧沪深300指数增强E |
0.9264 |
-1.99% |
| 2025-02-27 |
中欧沪深300指数增强E |
0.9452 |
0.25% |
| 2025-02-26 |
中欧沪深300指数增强E |
0.9428 |
0.87% |
| 2025-02-25 |
中欧沪深300指数增强E |
0.9347 |
-0.97% |
| 2025-02-24 |
中欧沪深300指数增强E |
0.9439 |
-0.37% |
| 2025-02-21 |
中欧沪深300指数增强E |
0.9474 |
1.01% |
| 2025-02-20 |
中欧沪深300指数增强E |
0.9379 |
-0.03% |
| 2025-02-19 |
中欧沪深300指数增强E |
0.9382 |
0.82% |
| 2025-02-18 |
中欧沪深300指数增强E |
0.9306 |
-0.68% |
| 2025-02-17 |
中欧沪深300指数增强E |
0.9370 |
0.12% |
| 2025-02-14 |
中欧沪深300指数增强E |
0.9359 |
0.82% |
| 2025-02-13 |
中欧沪深300指数增强E |
0.9283 |
-0.11% |
| 2025-02-12 |
中欧沪深300指数增强E |
0.9293 |
0.84% |
| 2025-02-11 |
中欧沪深300指数增强E |
0.9216 |
-0.46% |
| 2025-02-10 |
中欧沪深300指数增强E |
0.9259 |
0.13% |
| 2025-02-07 |
中欧沪深300指数增强E |
0.9247 |
1.37% |
| 2025-02-06 |
中欧沪深300指数增强E |
0.9122 |
1.00% |
| 2025-02-05 |
中欧沪深300指数增强E |
0.9032 |
-1.02% |
| 2025-01-27 |
中欧沪深300指数增强E |
0.9125 |
-0.27% |
| 2025-01-24 |
中欧沪深300指数增强E |
0.9150 |
0.87% |
| 2025-01-23 |
中欧沪深300指数增强E |
0.9071 |
0.28% |
| 2025-01-22 |
中欧沪深300指数增强E |
0.9046 |
-0.89% |
| 2025-01-21 |
中欧沪深300指数增强E |
0.9127 |
0.01% |
| 2025-01-20 |
中欧沪深300指数增强E |
0.9126 |
0.48% |
| 2025-01-17 |
中欧沪深300指数增强E |
0.9082 |
0.52% |
| 2025-01-16 |
中欧沪深300指数增强E |
0.9035 |
0.57% |
| 2025-01-15 |
中欧沪深300指数增强E |
0.8984 |
-0.70% |
| 2025-01-14 |
中欧沪深300指数增强E |
0.9047 |
2.40% |
| 2025-01-13 |
中欧沪深300指数增强E |
0.8835 |
-0.36% |
| 2025-01-10 |
中欧沪深300指数增强E |
0.8867 |
-1.24% |
| 2025-01-09 |
中欧沪深300指数增强E |
0.8978 |
-0.20% |
| 2025-01-08 |
中欧沪深300指数增强E |
0.8996 |
-0.27% |
| 2025-01-07 |
中欧沪深300指数增强E |
0.9020 |
0.49% |
| 2025-01-06 |
中欧沪深300指数增强E |
0.8976 |
-0.23% |
| 2025-01-03 |
中欧沪深300指数增强E |
0.8997 |
-1.08% |
| 2025-01-02 |
中欧沪深300指数增强E |
0.9095 |
-2.66% |
| 2024-12-31 |
中欧沪深300指数增强E |
0.9344 |
-1.37% |
| 2024-12-26 |
中欧沪深300指数增强E |
0.9433 |
0.33% |
| 2024-12-25 |
中欧沪深300指数增强E |
0.9402 |
-0.20% |
| 2024-12-24 |
中欧沪深300指数增强E |
0.9421 |
1.24% |
| 2024-12-23 |
中欧沪深300指数增强E |
0.9306 |
-0.10% |
| 2024-12-20 |
中欧沪深300指数增强E |
0.9315 |
-0.37% |
| 2024-12-19 |
中欧沪深300指数增强E |
0.9350 |
-0.10% |
