中欧中证1000指数增强A(017919)
2026-03-03
1.4433
-3.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.4433 | 1.4433 |
| 2026-03-02 | 1.4954 | 1.4954 |
| 2026-02-27 | 1.5112 | 1.5112 |
| 2026-02-26 | 1.4976 | 1.4976 |
| 2026-02-25 | 1.4871 | 1.4871 |
| 2026-02-24 | 1.4657 | 1.4657 |
| 2026-02-13 | 1.4501 | 1.4501 |
| 2026-02-12 | 1.4679 | 1.4679 |
| 2026-02-11 | 1.4570 | 1.4570 |
| 2026-02-10 | 1.4541 | 1.4541 |
| 2026-02-09 | 1.4478 | 1.4478 |
| 2026-02-06 | 1.4170 | 1.4170 |
| 2026-02-05 | 1.4174 | 1.4174 |
| 2026-02-04 | 1.4356 | 1.4356 |
| 2026-02-03 | 1.4340 | 1.4340 |
| 2026-02-02 | 1.3976 | 1.3976 |
| 2026-01-30 | 1.4443 | 1.4443 |
| 2026-01-29 | 1.4532 | 1.4532 |
| 2026-01-28 | 1.4610 | 1.4610 |
| 2026-01-27 | 1.4612 | 1.4612 |
| 2026-01-26 | 1.4591 | 1.4591 |
| 2026-01-23 | 1.4766 | 1.4766 |
| 2026-01-22 | 1.4465 | 1.4465 |
| 2026-01-21 | 1.4346 | 1.4346 |
| 2026-01-20 | 1.4239 | 1.4239 |
| 2026-01-19 | 1.4308 | 1.4308 |
| 2026-01-16 | 1.4213 | 1.4213 |
| 2026-01-15 | 1.4215 | 1.4215 |
| 2026-01-14 | 1.4200 | 1.4200 |
| 2026-01-13 | 1.4110 | 1.4110 |
| 2026-01-12 | 1.4275 | 1.4275 |
| 2026-01-09 | 1.3995 | 1.3995 |
| 2026-01-08 | 1.3771 | 1.3771 |
| 2026-01-07 | 1.3676 | 1.3676 |
| 2026-01-06 | 1.3627 | 1.3627 |
| 2026-01-05 | 1.3414 | 1.3414 |
| 2025-12-31 | 1.3190 | 1.3190 |
| 2025-12-30 | 1.3183 | 1.3183 |
| 2025-12-29 | 1.3193 | 1.3193 |
| 2025-12-26 | 1.3223 | 1.3223 |
| 2025-12-25 | 1.3182 | 1.3182 |
| 2025-12-24 | 1.3059 | 1.3059 |
| 2025-12-23 | 1.2873 | 1.2873 |
| 2025-12-22 | 1.2888 | 1.2888 |
| 2025-12-19 | 1.2764 | 1.2764 |
| 2025-12-18 | 1.2646 | 1.2646 |
| 2025-12-17 | 1.2661 | 1.2661 |
| 2025-12-16 | 1.2449 | 1.2449 |
| 2025-12-15 | 1.2653 | 1.2653 |
| 2025-12-12 | 1.2706 | 1.2706 |
| 2025-12-11 | 1.2634 | 1.2634 |
| 2025-12-10 | 1.2786 | 1.2786 |
| 2025-12-09 | 1.2735 | 1.2735 |
| 2025-12-08 | 1.2803 | 1.2803 |
| 2025-12-05 | 1.2690 | 1.2690 |
| 2025-12-04 | 1.2516 | 1.2516 |
| 2025-12-03 | 1.2550 | 1.2550 |
| 2025-12-02 | 1.2630 | 1.2630 |
| 2025-12-01 | 1.2744 | 1.2744 |
| 2025-11-28 | 1.2669 | 1.2669 |
| 2025-11-27 | 1.2510 | 1.2510 |
| 2025-11-26 | 1.2468 | 1.2468 |
| 2025-11-25 | 1.2486 | 1.2486 |
| 2025-11-24 | 1.2321 | 1.2321 |
| 2025-11-21 | 1.2160 | 1.2160 |
| 2025-11-20 | 1.2596 | 1.2596 |
| 2025-11-19 | 1.2684 | 1.2684 |
| 2025-11-18 | 1.2791 | 1.2791 |
| 2025-11-17 | 1.2902 | 1.2902 |
| 2025-11-14 | 1.2905 | 1.2905 |
| 2025-11-13 | 1.3026 | 1.3026 |
| 2025-11-12 | 1.2843 | 1.2843 |
| 2025-11-11 | 1.2929 | 1.2929 |
| 2025-11-10 | 1.2940 | 1.2940 |
| 2025-11-07 | 1.2903 | 1.2903 |
| 2025-11-06 | 1.2929 | 1.2929 |
| 2025-11-05 | 1.2800 | 1.2800 |
| 2025-11-04 | 1.2735 | 1.2735 |
| 2025-11-03 | 1.2901 | 1.2901 |
| 2025-10-31 | 1.2857 | 1.2857 |
| 2025-10-30 | 1.2811 | 1.2811 |
| 2025-10-29 | 1.2927 | 1.2927 |
| 2025-10-28 | 1.2781 | 1.2781 |
| 2025-10-27 | 1.2767 | 1.2767 |
| 2025-10-24 | 1.2621 | 1.2621 |
| 2025-10-23 | 1.2445 | 1.2445 |
| 2025-10-22 | 1.2435 | 1.2435 |
| 2025-10-21 | 1.2476 | 1.2476 |
| 2025-10-20 | 1.2288 | 1.2288 |
| 2025-10-17 | 1.2162 | 1.2162 |
| 2025-10-16 | 1.2532 | 1.2532 |
| 2025-10-15 | 1.2667 | 1.2667 |
| 2025-10-14 | 1.2445 | 1.2445 |
| 2025-10-13 | 1.2715 | 1.2715 |
| 2025-10-10 | 1.2758 | 1.2758 |
| 2025-10-09 | 1.2900 | 1.2900 |
| 2025-09-30 | 1.2803 | 1.2803 |
| 2025-09-29 | 1.2674 | 1.2674 |
| 2025-09-26 | 1.2519 | 1.2519 |
| 2025-09-25 | 1.2681 | 1.2681 |
| 2025-09-24 | 1.2698 | 1.2698 |
| 2025-09-23 | 1.2474 | 1.2474 |
| 2025-09-22 | 1.2612 | 1.2612 |
| 2025-09-19 | 1.2556 | 1.2556 |
| 2025-09-18 | 1.2591 | 1.2591 |
| 2025-09-17 | 1.2711 | 1.2711 |
| 2025-09-16 | 1.2597 | 1.2597 |
| 2025-09-15 | 1.2469 | 1.2469 |
| 2025-09-12 | 1.2483 | 1.2483 |
| 2025-09-11 | 1.2462 | 1.2462 |
| 2025-09-10 | 1.2190 | 1.2190 |
| 2025-09-09 | 1.2185 | 1.2185 |
| 2025-09-08 | 1.2331 | 1.2331 |
