中欧中证1000指数增强C(017920)
2026-06-22
1.5066
1.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.5066 | 1.5066 |
| 2026-06-18 | 1.4915 | 1.4915 |
| 2026-06-17 | 1.4867 | 1.4867 |
| 2026-06-16 | 1.4846 | 1.4846 |
| 2026-06-15 | 1.4677 | 1.4677 |
| 2026-06-12 | 1.4206 | 1.4206 |
| 2026-06-11 | 1.4058 | 1.4058 |
| 2026-06-10 | 1.4140 | 1.4140 |
| 2026-06-09 | 1.4322 | 1.4322 |
| 2026-06-08 | 1.3988 | 1.3988 |
| 2026-06-05 | 1.4444 | 1.4444 |
| 2026-06-04 | 1.4503 | 1.4503 |
| 2026-06-03 | 1.4558 | 1.4558 |
| 2026-06-02 | 1.4502 | 1.4502 |
| 2026-06-01 | 1.4535 | 1.4535 |
| 2026-05-29 | 1.4529 | 1.4529 |
| 2026-05-28 | 1.4907 | 1.4907 |
| 2026-05-27 | 1.4804 | 1.4804 |
| 2026-05-26 | 1.5074 | 1.5074 |
| 2026-05-25 | 1.5239 | 1.5239 |
| 2026-05-22 | 1.5096 | 1.5096 |
| 2026-05-21 | 1.4819 | 1.4819 |
| 2026-05-20 | 1.5269 | 1.5269 |
| 2026-05-19 | 1.5249 | 1.5249 |
| 2026-05-18 | 1.5107 | 1.5107 |
| 2026-05-15 | 1.5058 | 1.5058 |
| 2026-05-14 | 1.5167 | 1.5167 |
| 2026-05-13 | 1.5379 | 1.5379 |
| 2026-05-12 | 1.5187 | 1.5187 |
| 2026-05-11 | 1.5268 | 1.5268 |
| 2026-05-08 | 1.5109 | 1.5109 |
| 2026-05-07 | 1.5041 | 1.5041 |
| 2026-05-06 | 1.4852 | 1.4852 |
| 2026-04-30 | 1.4595 | 1.4595 |
| 2026-04-29 | 1.4550 | 1.4550 |
| 2026-04-28 | 1.4354 | 1.4354 |
| 2026-04-27 | 1.4492 | 1.4492 |
| 2026-04-24 | 1.4422 | 1.4422 |
| 2026-04-23 | 1.4455 | 1.4455 |
| 2026-04-22 | 1.4612 | 1.4612 |
| 2026-04-21 | 1.4458 | 1.4458 |
| 2026-04-20 | 1.4455 | 1.4455 |
| 2026-04-17 | 1.4381 | 1.4381 |
| 2026-04-16 | 1.4332 | 1.4332 |
| 2026-04-15 | 1.4122 | 1.4122 |
| 2026-04-14 | 1.4148 | 1.4148 |
| 2026-04-13 | 1.3998 | 1.3998 |
| 2026-04-10 | 1.3985 | 1.3985 |
| 2026-04-09 | 1.3863 | 1.3863 |
| 2026-04-08 | 1.3975 | 1.3975 |
| 2026-04-07 | 1.3444 | 1.3444 |
| 2026-04-03 | 1.3287 | 1.3287 |
| 2026-04-02 | 1.3498 | 1.3498 |
| 2026-04-01 | 1.3718 | 1.3718 |
| 2026-03-31 | 1.3469 | 1.3469 |
| 2026-03-30 | 1.3702 | 1.3702 |
| 2026-03-27 | 1.3652 | 1.3652 |
| 2026-03-26 | 1.3462 | 1.3462 |
| 2026-03-25 | 1.3632 | 1.3632 |
| 2026-03-24 | 1.3363 | 1.3363 |
| 2026-03-23 | 1.3002 | 1.3002 |
| 2026-03-20 | 1.3642 | 1.3642 |
| 2026-03-19 | 1.3854 | 1.3854 |
| 2026-03-18 | 1.4188 | 1.4188 |
| 2026-03-17 | 1.4054 | 1.4054 |
| 2026-03-16 | 1.4352 | 1.4352 |
| 2026-03-13 | 1.4367 | 1.4367 |
| 2026-03-12 | 1.4544 | 1.4544 |
| 2026-03-11 | 1.4594 | 1.4594 |
| 2026-03-10 | 1.4541 | 1.4541 |
| 2026-03-09 | 1.4303 | 1.4303 |
| 2026-03-06 | 1.4385 | 1.4385 |
| 2026-03-05 | 1.4220 | 1.4220 |
| 2026-03-04 | 1.4067 | 1.4067 |
| 2026-03-03 | 1.4175 | 1.4175 |
| 2026-03-02 | 1.4688 | 1.4688 |
| 2026-02-27 | 1.4844 | 1.4844 |
| 2026-02-26 | 1.4711 | 1.4711 |
| 2026-02-25 | 1.4607 | 1.4607 |
| 2026-02-24 | 1.4398 | 1.4398 |
| 2026-02-13 | 1.4247 | 1.4247 |
| 2026-02-12 | 1.4422 | 1.4422 |
| 2026-02-11 | 1.4315 | 1.4315 |
| 2026-02-10 | 1.4286 | 1.4286 |
| 2026-02-09 | 1.4224 | 1.4224 |
| 2026-02-06 | 1.3923 | 1.3923 |
| 2026-02-05 | 1.3927 | 1.3927 |
| 2026-02-04 | 1.4106 | 1.4106 |
| 2026-02-03 | 1.4090 | 1.4090 |
| 2026-02-02 | 1.3733 | 1.3733 |
| 2026-01-30 | 1.4192 | 1.4192 |
| 2026-01-29 | 1.4281 | 1.4281 |
| 2026-01-28 | 1.4357 | 1.4357 |
| 2026-01-27 | 1.4360 | 1.4360 |
| 2026-01-26 | 1.4339 | 1.4339 |
| 2026-01-23 | 1.4512 | 1.4512 |
| 2026-01-22 | 1.4216 | 1.4216 |
| 2026-01-21 | 1.4099 | 1.4099 |
| 2026-01-20 | 1.3995 | 1.3995 |
| 2026-01-19 | 1.4062 | 1.4062 |
| 2026-01-16 | 1.3970 | 1.3970 |
| 2026-01-15 | 1.3972 | 1.3972 |
| 2026-01-14 | 1.3957 | 1.3957 |
| 2026-01-13 | 1.3869 | 1.3869 |
| 2026-01-12 | 1.4031 | 1.4031 |
| 2026-01-09 | 1.3757 | 1.3757 |
| 2026-01-08 | 1.3537 | 1.3537 |
| 2026-01-07 | 1.3444 | 1.3444 |
| 2026-01-06 | 1.3396 | 1.3396 |
| 2026-01-05 | 1.3187 | 1.3187 |
| 2025-12-31 | 1.2968 | 1.2968 |
| 2025-12-30 | 1.2962 | 1.2962 |
| 2025-12-29 | 1.2971 | 1.2971 |
| 2025-12-26 | 1.3001 | 1.3001 |
