中欧沪深300指数增强C(015388)
2026-09-30
1.1152
0.4685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1152 | 1.1152 |
| 2026-09-29 | 1.1100 | 1.1100 |
| 2026-09-28 | 1.1098 | 1.1098 |
| 2026-09-24 | 1.1374 | 1.1374 |
| 2026-09-23 | 1.1561 | 1.1561 |
| 2026-09-22 | 1.1609 | 1.1609 |
| 2026-09-21 | 1.1652 | 1.1652 |
| 2026-09-18 | 1.1484 | 1.1484 |
| 2026-09-17 | 1.1341 | 1.1341 |
| 2026-09-16 | 1.1337 | 1.1337 |
| 2026-09-15 | 1.1278 | 1.1278 |
| 2026-09-14 | 1.1362 | 1.1362 |
| 2026-09-11 | 1.1404 | 1.1404 |
| 2026-09-10 | 1.1506 | 1.1506 |
| 2026-09-09 | 1.1606 | 1.1606 |
| 2026-09-08 | 1.1544 | 1.1544 |
| 2026-09-07 | 1.1592 | 1.1592 |
| 2026-09-04 | 1.1532 | 1.1532 |
| 2026-09-03 | 1.1538 | 1.1538 |
| 2026-09-02 | 1.1474 | 1.1474 |
| 2026-09-01 | 1.1629 | 1.1629 |
| 2026-08-31 | 1.1655 | 1.1655 |
| 2026-08-28 | 1.1621 | 1.1621 |
| 2026-08-27 | 1.1685 | 1.1685 |
| 2026-08-26 | 1.1559 | 1.1559 |
| 2026-08-25 | 1.1452 | 1.1452 |
| 2026-08-24 | 1.1422 | 1.1422 |
| 2026-08-21 | 1.1614 | 1.1614 |
| 2026-08-20 | 1.1529 | 1.1529 |
| 2026-08-19 | 1.1471 | 1.1471 |
| 2026-08-18 | 1.1848 | 1.1848 |
| 2026-08-17 | 1.1871 | 1.1871 |
| 2026-08-14 | 1.1637 | 1.1637 |
| 2026-08-13 | 1.1679 | 1.1679 |
| 2026-08-12 | 1.1734 | 1.1734 |
| 2026-08-11 | 1.1661 | 1.1661 |
| 2026-08-10 | 1.1767 | 1.1767 |
| 2026-08-07 | 1.1687 | 1.1687 |
| 2026-08-06 | 1.1497 | 1.1497 |
| 2026-08-05 | 1.1529 | 1.1529 |
| 2026-08-04 | 1.1286 | 1.1286 |
| 2026-08-03 | 1.1172 | 1.1172 |
| 2026-07-31 | 1.1246 | 1.1246 |
| 2026-07-30 | 1.1155 | 1.1155 |
| 2026-07-29 | 1.1281 | 1.1281 |
| 2026-07-28 | 1.1216 | 1.1216 |
| 2026-07-27 | 1.1452 | 1.1452 |
| 2026-07-24 | 1.1313 | 1.1313 |
| 2026-07-23 | 1.1526 | 1.1526 |
| 2026-07-22 | 1.1474 | 1.1474 |
| 2026-07-21 | 1.1456 | 1.1456 |
| 2026-07-20 | 1.1205 | 1.1205 |
| 2026-07-17 | 1.1105 | 1.1105 |
| 2026-07-16 | 1.1462 | 1.1462 |
| 2026-07-15 | 1.1650 | 1.1650 |
| 2026-07-14 | 1.1670 | 1.1670 |
| 2026-07-13 | 1.1486 | 1.1486 |
| 2026-07-10 | 1.1779 | 1.1779 |
| 2026-07-09 | 1.1972 | 1.1972 |
| 2026-07-08 | 1.1734 | 1.1734 |
| 2026-07-07 | 1.1905 | 1.1905 |
| 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 |
