中欧沪深300指数增强C(015388)
2026-07-06
1.2050
0.6347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.2050 | 1.2050 |
| 2026-07-03 | 1.1974 | 1.1974 |
| 2026-07-02 | 1.1957 | 1.1957 |
| 2026-07-01 | 1.2409 | 1.2409 |
| 2026-06-30 | 1.2442 | 1.2442 |
| 2026-06-29 | 1.2377 | 1.2377 |
| 2026-06-26 | 1.2244 | 1.2244 |
| 2026-06-25 | 1.2494 | 1.2494 |
| 2026-06-24 | 1.2310 | 1.2310 |
| 2026-06-23 | 1.2145 | 1.2145 |
| 2026-06-22 | 1.2455 | 1.2455 |
| 2026-06-18 | 1.2150 | 1.2150 |
| 2026-06-17 | 1.2131 | 1.2131 |
| 2026-06-16 | 1.2033 | 1.2033 |
| 2026-06-15 | 1.2080 | 1.2080 |
| 2026-06-12 | 1.1779 | 1.1779 |
| 2026-06-11 | 1.1663 | 1.1663 |
| 2026-06-10 | 1.1656 | 1.1656 |
| 2026-06-09 | 1.1771 | 1.1771 |
| 2026-06-08 | 1.1486 | 1.1486 |
| 2026-06-05 | 1.1759 | 1.1759 |
| 2026-06-04 | 1.1973 | 1.1973 |
| 2026-06-03 | 1.2050 | 1.2050 |
| 2026-06-02 | 1.2057 | 1.2057 |
| 2026-06-01 | 1.1996 | 1.1996 |
| 2026-05-29 | 1.2088 | 1.2088 |
| 2026-05-28 | 1.2206 | 1.2206 |
| 2026-05-27 | 1.2221 | 1.2221 |
| 2026-05-26 | 1.2366 | 1.2366 |
| 2026-05-25 | 1.2283 | 1.2283 |
| 2026-05-22 | 1.2185 | 1.2185 |
| 2026-05-21 | 1.2003 | 1.2003 |
| 2026-05-20 | 1.2121 | 1.2121 |
| 2026-05-19 | 1.2094 | 1.2094 |
| 2026-05-18 | 1.2043 | 1.2043 |
| 2026-05-15 | 1.2162 | 1.2162 |
| 2026-05-14 | 1.2219 | 1.2219 |
| 2026-05-13 | 1.2474 | 1.2474 |
| 2026-05-12 | 1.2390 | 1.2390 |
| 2026-05-11 | 1.2499 | 1.2499 |
| 2026-05-08 | 1.2296 | 1.2296 |
| 2026-05-07 | 1.2406 | 1.2406 |
| 2026-05-06 | 1.2414 | 1.2414 |
| 2026-04-30 | 1.2280 | 1.2280 |
| 2026-04-29 | 1.2299 | 1.2299 |
| 2026-04-28 | 1.2163 | 1.2163 |
| 2026-04-27 | 1.2130 | 1.2130 |
| 2026-04-24 | 1.2131 | 1.2131 |
| 2026-04-23 | 1.2145 | 1.2145 |
| 2026-04-22 | 1.2163 | 1.2163 |
| 2026-04-21 | 1.2082 | 1.2082 |
| 2026-04-20 | 1.2008 | 1.2008 |
| 2026-04-17 | 1.2025 | 1.2025 |
| 2026-04-16 | 1.2077 | 1.2077 |
| 2026-04-15 | 1.1925 | 1.1925 |
| 2026-04-14 | 1.1951 | 1.1951 |
| 2026-04-13 | 1.1817 | 1.1817 |
| 2026-04-10 | 1.1802 | 1.1802 |
| 2026-04-09 | 1.1697 | 1.1697 |
| 2026-04-08 | 1.1729 | 1.1729 |
| 2026-04-07 | 1.1471 | 1.1471 |
| 2026-04-03 | 1.1419 | 1.1419 |
| 2026-04-02 | 1.1485 | 1.1485 |
| 2026-04-01 | 1.1488 | 1.1488 |
| 2026-03-31 | 1.1292 | 1.1292 |
| 2026-03-30 | 1.1420 | 1.1420 |
| 2026-03-27 | 1.1388 | 1.1388 |
| 2026-03-26 | 1.1272 | 1.1272 |
| 2026-03-25 | 1.1382 | 1.1382 |
| 2026-03-24 | 1.1256 | 1.1256 |
| 2026-03-23 | 1.1126 | 1.1126 |
| 2026-03-20 | 1.1504 | 1.1504 |
| 2026-03-19 | 1.1529 | 1.1529 |
| 2026-03-18 | 1.1725 | 1.1725 |
| 2026-03-17 | 1.1677 | 1.1677 |
| 2026-03-16 | 1.1802 | 1.1802 |
| 2026-03-13 | 1.1818 | 1.1818 |
| 2026-03-12 | 1.1905 | 1.1905 |
| 2026-03-11 | 1.1919 | 1.1919 |
| 2026-03-10 | 1.1846 | 1.1846 |
| 2026-03-09 | 1.1719 | 1.1719 |
| 2026-03-06 | 1.1834 | 1.1834 |
| 2026-03-05 | 1.1777 | 1.1777 |
| 2026-03-04 | 1.1642 | 1.1642 |
| 2026-03-03 | 1.1730 | 1.1730 |
| 2026-03-02 | 1.1968 | 1.1968 |
| 2026-02-27 | 1.1983 | 1.1983 |
| 2026-02-26 | 1.1968 | 1.1968 |
| 2026-02-25 | 1.2001 | 1.2001 |
| 2026-02-24 | 1.1941 | 1.1941 |
| 2026-02-13 | 1.1900 | 1.1900 |
| 2026-02-12 | 1.2073 | 1.2073 |
| 2026-02-11 | 1.2026 | 1.2026 |
| 2026-02-10 | 1.2014 | 1.2014 |
| 2026-02-09 | 1.2004 | 1.2004 |
| 2026-02-06 | 1.1835 | 1.1835 |
| 2026-02-05 | 1.1887 | 1.1887 |
| 2026-02-04 | 1.1933 | 1.1933 |
| 2026-02-03 | 1.1824 | 1.1824 |
| 2026-02-02 | 1.1651 | 1.1651 |
| 2026-01-30 | 1.1909 | 1.1909 |
| 2026-01-29 | 1.2012 | 1.2012 |
| 2026-01-28 | 1.1940 | 1.1940 |
| 2026-01-27 | 1.1913 | 1.1913 |
| 2026-01-26 | 1.1921 | 1.1921 |
| 2026-01-23 | 1.1929 | 1.1929 |
| 2026-01-22 | 1.1938 | 1.1938 |
| 2026-01-21 | 1.1954 | 1.1954 |
| 2026-01-20 | 1.1956 | 1.1956 |
| 2026-01-19 | 1.2011 | 1.2011 |
| 2026-01-16 | 1.1955 | 1.1955 |
| 2026-01-15 | 1.2017 | 1.2017 |
| 2026-01-14 | 1.1958 | 1.1958 |
| 2026-01-13 | 1.1998 | 1.1998 |
| 2026-01-12 | 1.2019 | 1.2019 |
| 2026-01-09 | 1.1891 | 1.1891 |
