中欧中证1000指数增强A(017919)
2025-12-26
1.3223
0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.2185 | 1.2185 |
| 2025-09-04 | 1.1843 | 1.1843 |
| 2025-09-03 | 1.2054 | 1.2054 |
| 2025-09-02 | 1.2233 | 1.2233 |
| 2025-09-01 | 1.2491 | 1.2491 |
| 2025-08-29 | 1.2397 | 1.2397 |
| 2025-08-28 | 1.2419 | 1.2419 |
| 2025-08-27 | 1.2285 | 1.2285 |
| 2025-08-26 | 1.2551 | 1.2551 |
| 2025-08-25 | 1.2527 | 1.2527 |
| 2025-08-22 | 1.2365 | 1.2365 |
| 2025-08-21 | 1.2229 | 1.2229 |
| 2025-08-20 | 1.2298 | 1.2298 |
| 2025-08-19 | 1.2149 | 1.2149 |
| 2025-08-18 | 1.2109 | 1.2109 |
| 2025-08-15 | 1.1949 | 1.1949 |
| 2025-08-14 | 1.1712 | 1.1712 |
| 2025-08-13 | 1.1886 | 1.1886 |
| 2025-08-12 | 1.1733 | 1.1733 |
| 2025-08-11 | 1.1713 | 1.1713 |
| 2025-08-08 | 1.1565 | 1.1565 |
| 2025-08-07 | 1.1571 | 1.1571 |
| 2025-08-06 | 1.1587 | 1.1587 |
| 2025-08-05 | 1.1487 | 1.1487 |
| 2025-08-04 | 1.1407 | 1.1407 |
| 2025-08-01 | 1.1295 | 1.1295 |
| 2025-07-31 | 1.1254 | 1.1254 |
| 2025-07-30 | 1.1364 | 1.1364 |
| 2025-07-29 | 1.1420 | 1.1420 |
| 2025-07-28 | 1.1353 | 1.1353 |
| 2025-07-25 | 1.1329 | 1.1329 |
| 2025-07-24 | 1.1313 | 1.1313 |
| 2025-07-23 | 1.1173 | 1.1173 |
| 2025-07-22 | 1.1210 | 1.1210 |
| 2025-07-21 | 1.1172 | 1.1172 |
| 2025-07-18 | 1.1080 | 1.1080 |
| 2025-07-17 | 1.1058 | 1.1058 |
| 2025-07-16 | 1.0941 | 1.0941 |
| 2025-07-15 | 1.0929 | 1.0929 |
| 2025-07-14 | 1.0955 | 1.0955 |
| 2025-07-11 | 1.0920 | 1.0920 |
| 2025-07-10 | 1.0807 | 1.0807 |
| 2025-07-09 | 1.0746 | 1.0746 |
| 2025-07-08 | 1.0763 | 1.0763 |
| 2025-07-07 | 1.0606 | 1.0606 |
| 2025-07-04 | 1.0590 | 1.0590 |
