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 |
| 2026-09-16 |
中欧沪深300指数增强E |
1.1482 |
0.53% |
| 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% |
| 2026-08-14 |
中欧沪深300指数增强E |
1.1784 |
-0.36% |
| 2026-08-13 |
中欧沪深300指数增强E |
1.1827 |
-0.46% |
| 2026-08-12 |
中欧沪深300指数增强E |
1.1882 |
0.62% |
| 2026-08-11 |
中欧沪深300指数增强E |
1.1809 |
-0.90% |
| 2026-08-10 |
中欧沪深300指数增强E |
1.1916 |
0.68% |
| 2026-08-07 |
中欧沪深300指数增强E |
1.1835 |
1.65% |
| 2026-08-06 |
中欧沪深300指数增强E |
1.1643 |
-0.27% |
| 2026-08-05 |
中欧沪深300指数增强E |
1.1675 |
2.15% |
| 2026-08-04 |
中欧沪深300指数增强E |
1.1429 |
1.03% |
| 2026-08-03 |
中欧沪深300指数增强E |
1.1313 |
-0.66% |
| 2026-07-31 |
中欧沪深300指数增强E |
1.1388 |
0.81% |
| 2026-07-30 |
中欧沪深300指数增强E |
1.1296 |
-1.11% |
| 2026-07-29 |
中欧沪深300指数增强E |
1.1423 |
0.57% |
| 2026-07-28 |
中欧沪深300指数增强E |
1.1358 |
-2.06% |
| 2026-07-27 |
中欧沪深300指数增强E |
1.1597 |
1.24% |
| 2026-07-24 |
中欧沪深300指数增强E |
1.1455 |
-1.85% |
| 2026-07-23 |
中欧沪深300指数增强E |
1.1671 |
0.46% |
| 2026-07-22 |
中欧沪深300指数增强E |
1.1618 |
0.16% |
| 2026-07-21 |
中欧沪深300指数增强E |
1.1600 |
2.24% |
| 2026-07-20 |
中欧沪深300指数增强E |
1.1346 |
0.90% |
| 2026-07-17 |
中欧沪深300指数增强E |
1.1245 |
-3.11% |
| 2026-07-16 |
中欧沪深300指数增强E |
1.1606 |
-1.61% |
| 2026-07-15 |
中欧沪深300指数增强E |
1.1796 |
-0.18% |
| 2026-07-14 |
中欧沪深300指数增强E |
1.1817 |
1.61% |
| 2026-07-13 |
中欧沪深300指数增强E |
1.1630 |
-2.49% |
| 2026-07-10 |
中欧沪深300指数增强E |
1.1927 |
-1.61% |
| 2026-07-09 |
中欧沪深300指数增强E |
1.2122 |
2.03% |
| 2026-07-08 |
中欧沪深300指数增强E |
1.1881 |
-1.44% |
| 2026-07-07 |
中欧沪深300指数增强E |
1.2055 |
-1.20% |
| 2026-07-06 |
中欧沪深300指数增强E |
1.2202 |
0.64% |
| 2026-07-03 |
中欧沪深300指数增强E |
1.2124 |
0.14% |
| 2026-07-02 |
中欧沪深300指数增强E |
1.2107 |
-3.65% |
| 2026-07-01 |
中欧沪深300指数增强E |
1.2565 |
-0.26% |
| 2026-06-30 |
中欧沪深300指数增强E |
1.2598 |
0.53% |
| 2026-06-29 |
中欧沪深300指数增强E |
1.2532 |
1.09% |
| 2026-06-26 |
中欧沪深300指数增强E |
1.2397 |
-2.00% |
| 2026-06-25 |
中欧沪深300指数增强E |
1.2650 |
1.49% |
| 2026-06-24 |
中欧沪深300指数增强E |
1.2464 |
1.36% |
| 2026-06-23 |
中欧沪深300指数增强E |
1.2297 |
-2.48% |
| 2026-06-22 |
中欧沪深300指数增强E |
1.2610 |
2.51% |
| 2026-06-18 |
中欧沪深300指数增强E |
1.2301 |
0.15% |
| 2026-06-17 |
中欧沪深300指数增强E |
1.2282 |
0.80% |
| 2026-06-16 |
中欧沪深300指数增强E |
1.2184 |
-0.38% |
| 2026-06-15 |
中欧沪深300指数增强E |
1.2231 |
2.56% |
| 2026-06-12 |
中欧沪深300指数增强E |
1.1926 |
0.99% |
| 2026-06-11 |
中欧沪深300指数增强E |
1.1809 |
0.07% |
| 2026-06-10 |
中欧沪深300指数增强E |
1.1801 |
-0.98% |
| 2026-06-09 |
中欧沪深300指数增强E |
1.1918 |
2.49% |
| 2026-06-08 |
中欧沪深300指数增强E |
1.1629 |
-2.32% |
| 2026-06-05 |
中欧沪深300指数增强E |
1.1905 |
-1.79% |
| 2026-06-04 |
中欧沪深300指数增强E |
1.2122 |
-0.64% |
| 2026-06-03 |
中欧沪深300指数增强E |
1.2200 |
-0.06% |
| 2026-06-02 |
中欧沪深300指数增强E |
1.2207 |
0.50% |
| 2026-06-01 |
中欧沪深300指数增强E |
1.2146 |
-0.75% |
| 2026-05-29 |
中欧沪深300指数增强E |
1.2238 |
-0.97% |
| 2026-05-28 |
中欧沪深300指数增强E |
1.2358 |
-0.12% |
| 2026-05-27 |
中欧沪深300指数增强E |
1.2373 |
-1.17% |
| 2026-05-26 |
中欧沪深300指数增强E |
1.2519 |
0.67% |
| 2026-05-25 |
中欧沪深300指数增强E |
1.2436 |
0.81% |
| 2026-05-22 |
中欧沪深300指数增强E |
1.2336 |
1.51% |
| 2026-05-21 |
中欧沪深300指数增强E |
1.2152 |
-0.98% |
| 2026-05-20 |
中欧沪深300指数增强E |
1.2272 |
0.23% |
| 2026-05-19 |
中欧沪深300指数增强E |
1.2244 |
0.43% |
| 2026-05-18 |
中欧沪深300指数增强E |
1.2192 |
-0.98% |
| 2026-05-15 |
中欧沪深300指数增强E |
1.2313 |
-0.47% |
| 2026-05-14 |
中欧沪深300指数增强E |
1.2371 |
-2.04% |
| 2026-05-13 |
中欧沪深300指数增强E |
1.2629 |
0.69% |
| 2026-05-12 |
中欧沪深300指数增强E |
1.2543 |
-0.87% |
| 2026-05-11 |
中欧沪深300指数增强E |
1.2653 |
1.64% |
| 2026-05-08 |
中欧沪深300指数增强E |
1.2449 |
-0.88% |
| 2026-04-30 |
中欧沪深300指数增强E |
1.2431 |
-0.16% |
| 2026-04-29 |
中欧沪深300指数增强E |
1.2451 |
1.11% |
| 2026-04-28 |
中欧沪深300指数增强E |
1.2314 |
0.29% |
| 2026-04-27 |
中欧沪深300指数增强E |
1.2279 |
-0.02% |
| 2026-04-24 |
中欧沪深300指数增强E |
1.2281 |
-0.11% |
| 2026-04-23 |
中欧沪深300指数增强E |
1.2295 |
-0.15% |
| 2026-04-22 |
中欧沪深300指数增强E |
1.2313 |
0.67% |
| 2026-04-21 |
中欧沪深300指数增强E |
1.2231 |
0.62% |
| 2026-04-20 |
中欧沪深300指数增强E |
1.2156 |
-0.14% |
| 2026-04-17 |
中欧沪深300指数增强E |
1.2173 |
-0.43% |
| 2026-04-16 |
中欧沪深300指数增强E |
1.2225 |
1.27% |
| 2026-04-15 |
中欧沪深300指数增强E |
1.2072 |
-0.22% |
| 2026-04-14 |
中欧沪深300指数增强E |
1.2099 |
1.15% |
| 2026-04-13 |
中欧沪深300指数增强E |
1.1962 |
0.13% |
| 2026-04-10 |
中欧沪深300指数增强E |
1.1947 |
0.90% |
| 2026-04-09 |
中欧沪深300指数增强E |
1.1840 |
-0.28% |
| 2026-04-08 |
中欧沪深300指数增强E |
1.1873 |
2.25% |
| 2026-04-07 |
中欧沪深300指数增强E |
1.1612 |
0.45% |
| 2026-04-03 |
中欧沪深300指数增强E |
1.1560 |
-0.57% |
| 2026-04-02 |
中欧沪深300指数增强E |
1.1626 |
-0.03% |
| 2026-04-01 |
中欧沪深300指数增强E |
1.1629 |
1.74% |
| 2026-03-31 |
中欧沪深300指数增强E |
1.1430 |
-1.12% |
| 2026-03-30 |
中欧沪深300指数增强E |
1.1560 |
0.28% |
| 2026-03-27 |
中欧沪深300指数增强E |
1.1528 |
1.03% |
| 2026-03-26 |
中欧沪深300指数增强E |
1.1410 |
-0.97% |
| 2026-03-25 |
中欧沪深300指数增强E |
1.1522 |
1.12% |
| 2026-03-24 |
中欧沪深300指数增强E |
1.1394 |
1.17% |
| 2026-03-23 |
中欧沪深300指数增强E |
1.1262 |
-3.29% |
| 2026-03-20 |
中欧沪深300指数增强E |
1.1645 |
-0.21% |
| 2026-03-19 |
中欧沪深300指数增强E |
1.1670 |
-1.68% |
| 2026-03-18 |
中欧沪深300指数增强E |
1.1869 |
0.41% |
| 2026-03-17 |
中欧沪深300指数增强E |
1.1820 |
-1.05% |
| 2026-03-16 |
中欧沪深300指数增强E |
1.1946 |
-0.14% |
| 2026-03-13 |
中欧沪深300指数增强E |
1.1963 |
-0.72% |
| 2026-03-12 |
中欧沪深300指数增强E |
1.2050 |
-0.12% |
| 2026-03-11 |
中欧沪深300指数增强E |
1.2064 |
0.61% |
| 2026-03-10 |
中欧沪深300指数增强E |
1.1991 |
1.08% |
| 2026-03-09 |
中欧沪深300指数增强E |
1.1863 |
-0.97% |
| 2026-03-06 |
中欧沪深300指数增强E |
1.1979 |
0.49% |
| 2026-03-05 |
中欧沪深300指数增强E |
1.1921 |
1.16% |
| 2026-03-04 |
中欧沪深300指数增强E |
1.1784 |
-0.75% |
| 2026-03-03 |
中欧沪深300指数增强E |
1.1873 |
-1.99% |
| 2026-03-02 |
中欧沪深300指数增强E |
1.2114 |
-0.12% |
| 2026-02-27 |
中欧沪深300指数增强E |
1.2129 |
0.12% |
| 2026-02-26 |
中欧沪深300指数增强E |
1.2114 |
-0.27% |
| 2026-02-25 |
中欧沪深300指数增强E |
1.2147 |
0.50% |
| 2026-02-24 |
中欧沪深300指数增强E |
1.2087 |
0.35% |
| 2026-02-13 |
中欧沪深300指数增强E |
1.2045 |
-1.43% |
| 2026-02-12 |
中欧沪深300指数增强E |
1.2220 |
0.39% |
| 2026-02-11 |
中欧沪深300指数增强E |
1.2172 |
0.10% |
| 2026-02-10 |
中欧沪深300指数增强E |
1.2160 |
0.08% |
| 2026-02-09 |
中欧沪深300指数增强E |
1.2150 |
1.44% |
| 2026-02-06 |
中欧沪深300指数增强E |
1.1978 |
-0.44% |
| 2026-02-05 |
中欧沪深300指数增强E |
1.2031 |
-0.39% |
| 2026-02-04 |
中欧沪深300指数增强E |
1.2078 |
0.93% |
| 2026-02-03 |
中欧沪深300指数增强E |
1.1967 |
1.48% |
| 2026-02-02 |
中欧沪深300指数增强E |
1.1792 |
-2.17% |
| 2026-01-30 |
中欧沪深300指数增强E |
1.2053 |
-0.86% |
| 2026-01-29 |
中欧沪深300指数增强E |
1.2158 |
0.61% |
| 2026-01-28 |
中欧沪深300指数增强E |
1.2084 |
0.22% |
| 2026-01-27 |
中欧沪深300指数增强E |
1.2057 |
-0.07% |
| 2026-01-26 |
中欧沪深300指数增强E |
1.2066 |
-0.06% |
| 2026-01-23 |
中欧沪深300指数增强E |
1.2073 |
-0.08% |
| 2026-01-22 |
中欧沪深300指数增强E |
1.2083 |
-0.13% |
| 2026-01-21 |
中欧沪深300指数增强E |
1.2099 |
-0.02% |
| 2026-01-20 |
中欧沪深300指数增强E |
1.2101 |
-0.45% |
| 2026-01-19 |
中欧沪深300指数增强E |
1.2156 |
0.47% |
| 2026-01-16 |
中欧沪深300指数增强E |
1.2099 |
-0.52% |
| 2026-01-15 |
中欧沪深300指数增强E |
1.2162 |
0.50% |
| 2026-01-14 |
中欧沪深300指数增强E |
1.2102 |
-0.34% |
| 2026-01-13 |
中欧沪深300指数增强E |
1.2143 |
-0.17% |
| 2026-01-12 |
中欧沪深300指数增强E |
1.2164 |
1.07% |
| 2026-01-09 |
中欧沪深300指数增强E |
1.2035 |
0.71% |
| 2026-01-08 |
中欧沪深300指数增强E |
1.1950 |
-1.08% |
| 2026-01-07 |
中欧沪深300指数增强E |
1.2080 |
0.06% |
| 2026-01-06 |
中欧沪深300指数增强E |
1.2073 |
1.43% |
| 2026-01-05 |
中欧沪深300指数增强E |
1.1903 |
1.93% |
| 2025-12-31 |
中欧沪深300指数增强E |
1.1678 |
-0.26% |
| 2025-12-30 |
中欧沪深300指数增强E |
1.1709 |
0.34% |
| 2025-12-29 |
中欧沪深300指数增强E |
1.1669 |
-0.77% |
| 2025-12-26 |
中欧沪深300指数增强E |
1.1760 |
0.17% |
| 2025-12-25 |
中欧沪深300指数增强E |
1.1740 |
0.19% |
| 2025-12-24 |
中欧沪深300指数增强E |
1.1718 |
0.49% |
| 2025-12-23 |
中欧沪深300指数增强E |
1.1661 |
0.48% |
| 2025-12-22 |
中欧沪深300指数增强E |
1.1605 |
1.11% |
| 2025-12-19 |
中欧沪深300指数增强E |
1.1478 |
0.41% |
| 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% |
