中欧沪深300指数增强C(015388)
2025-12-25
1.1601
0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1601 | 1.1601 |
| 2025-12-24 | 1.1579 | 1.1579 |
| 2025-12-23 | 1.1523 | 1.1523 |
| 2025-12-22 | 1.1467 | 1.1467 |
| 2025-12-19 | 1.1342 | 1.1342 |
| 2025-12-18 | 1.1295 | 1.1295 |
| 2025-12-17 | 1.1337 | 1.1337 |
| 2025-12-16 | 1.1138 | 1.1138 |
| 2025-12-15 | 1.1270 | 1.1270 |
| 2025-12-12 | 1.1304 | 1.1304 |
| 2025-12-11 | 1.1209 | 1.1209 |
| 2025-12-10 | 1.1287 | 1.1287 |
| 2025-12-09 | 1.1303 | 1.1303 |
| 2025-12-08 | 1.1372 | 1.1372 |
| 2025-12-05 | 1.1300 | 1.1300 |
| 2025-12-04 | 1.1232 | 1.1232 |
| 2025-12-03 | 1.1199 | 1.1199 |
| 2025-12-02 | 1.1258 | 1.1258 |
| 2025-12-01 | 1.1336 | 1.1336 |
| 2025-11-28 | 1.1224 | 1.1224 |
| 2025-11-27 | 1.1197 | 1.1197 |
| 2025-11-26 | 1.1182 | 1.1182 |
| 2025-11-25 | 1.1146 | 1.1146 |
| 2025-11-24 | 1.1018 | 1.1018 |
| 2025-11-21 | 1.0981 | 1.0981 |
| 2025-11-20 | 1.1253 | 1.1253 |
| 2025-11-19 | 1.1300 | 1.1300 |
| 2025-11-18 | 1.1267 | 1.1267 |
| 2025-11-17 | 1.1333 | 1.1333 |
| 2025-11-14 | 1.1418 | 1.1418 |
| 2025-11-13 | 1.1613 | 1.1613 |
| 2025-11-12 | 1.1440 | 1.1440 |
| 2025-11-11 | 1.1477 | 1.1477 |
| 2025-11-10 | 1.1557 | 1.1557 |
| 2025-11-07 | 1.1540 | 1.1540 |
| 2025-11-06 | 1.1576 | 1.1576 |
| 2025-11-05 | 1.1467 | 1.1467 |
| 2025-11-04 | 1.1476 | 1.1476 |
| 2025-11-03 | 1.1573 | 1.1573 |
| 2025-10-31 | 1.1510 | 1.1510 |
| 2025-10-30 | 1.1625 | 1.1625 |
| 2025-10-29 | 1.1747 | 1.1747 |
| 2025-10-28 | 1.1620 | 1.1620 |
| 2025-10-27 | 1.1631 | 1.1631 |
| 2025-10-24 | 1.1528 | 1.1528 |
| 2025-10-23 | 1.1398 | 1.1398 |
| 2025-10-22 | 1.1363 | 1.1363 |
| 2025-10-21 | 1.1411 | 1.1411 |
| 2025-10-20 | 1.1219 | 1.1219 |
| 2025-10-17 | 1.1148 | 1.1148 |
| 2025-10-16 | 1.1413 | 1.1413 |
| 2025-10-15 | 1.1387 | 1.1387 |
| 2025-10-14 | 1.1210 | 1.1210 |
| 2025-10-13 | 1.1401 | 1.1401 |
| 2025-10-10 | 1.1500 | 1.1500 |
| 2025-10-09 | 1.1843 | 1.1843 |
| 2025-09-30 | 1.1749 | 1.1749 |
| 2025-09-29 | 1.1634 | 1.1634 |
| 2025-09-26 | 1.1376 | 1.1376 |
| 2025-09-25 | 1.1589 | 1.1589 |
| 2025-09-24 | 1.1501 | 1.1501 |
| 2025-09-23 | 1.1301 | 1.1301 |
| 2025-09-22 | 1.1264 | 1.1264 |
| 2025-09-19 | 1.1162 | 1.1162 |
| 2025-09-18 | 1.1162 | 1.1162 |
| 2025-09-17 | 1.1275 | 1.1275 |
| 2025-09-16 | 1.1224 | 1.1224 |
| 2025-09-15 | 1.1254 | 1.1254 |
| 2025-09-12 | 1.1217 | 1.1217 |
| 2025-09-11 | 1.1246 | 1.1246 |
| 2025-09-10 | 1.1000 | 1.1000 |
| 2025-09-09 | 1.1003 | 1.1003 |
| 2025-09-08 | 1.1088 | 1.1088 |
| 2025-09-05 | 1.1056 | 1.1056 |
| 2025-09-04 | 1.0741 | 1.0741 |
| 2025-09-03 | 1.0927 | 1.0927 |
| 2025-09-02 | 1.0968 | 1.0968 |
| 2025-09-01 | 1.1066 | 1.1066 |
| 2025-08-29 | 1.1022 | 1.1022 |
| 2025-08-28 | 1.0878 | 1.0878 |
| 2025-08-27 | 1.0757 | 1.0757 |
| 2025-08-26 | 1.0901 | 1.0901 |
| 2025-08-25 | 1.0901 | 1.0901 |
| 2025-08-22 | 1.0712 | 1.0712 |
| 2025-08-21 | 1.0503 | 1.0503 |
| 2025-08-20 | 1.0488 | 1.0488 |
| 2025-08-19 | 1.0382 | 1.0382 |
| 2025-08-18 | 1.0386 | 1.0386 |
| 2025-08-15 | 1.0305 | 1.0305 |
| 2025-08-14 | 1.0200 | 1.0200 |
| 2025-08-13 | 1.0190 | 1.0190 |
| 2025-08-12 | 1.0073 | 1.0073 |
| 2025-08-11 | 0.9987 | 0.9987 |
| 2025-08-08 | 0.9917 | 0.9917 |
| 2025-08-07 | 0.9942 | 0.9942 |
| 2025-08-06 | 0.9944 | 0.9944 |
| 2025-08-05 | 0.9931 | 0.9931 |
| 2025-08-04 | 0.9833 | 0.9833 |
| 2025-08-01 | 0.9790 | 0.9790 |
| 2025-07-31 | 0.9867 | 0.9867 |
| 2025-07-30 | 0.9994 | 0.9994 |
| 2025-07-29 | 0.9995 | 0.9995 |
| 2025-07-28 | 0.9948 | 0.9948 |
| 2025-07-25 | 0.9885 | 0.9885 |
| 2025-07-24 | 0.9924 | 0.9924 |
| 2025-07-23 | 0.9859 | 0.9859 |
| 2025-07-22 | 0.9868 | 0.9868 |
| 2025-07-21 | 0.9816 | 0.9816 |
| 2025-07-18 | 0.9743 | 0.9743 |
| 2025-07-17 | 0.9695 | 0.9695 |
| 2025-07-16 | 0.9608 | 0.9608 |
| 2025-07-15 | 0.9662 | 0.9662 |
| 2025-07-14 | 0.9633 | 0.9633 |
| 2025-07-11 | 0.9613 | 0.9613 |
| 2025-07-10 | 0.9587 | 0.9587 |
| 2025-07-09 | 0.9552 | 0.9552 |
| 2025-07-08 | 0.9581 | 0.9581 |
| 2025-07-07 | 0.9487 | 0.9487 |
| 2025-07-04 | 0.9507 | 0.9507 |
| 2025-07-03 | 0.9476 | 0.9476 |
