中欧沪深300指数增强E(019656)
2026-02-13
1.2045
-1.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2045 | 1.2045 |
| 2026-02-12 | 1.2220 | 1.2220 |
| 2026-02-11 | 1.2172 | 1.2172 |
| 2026-02-10 | 1.2160 | 1.2160 |
| 2026-02-09 | 1.2150 | 1.2150 |
| 2026-02-06 | 1.1978 | 1.1978 |
| 2026-02-05 | 1.2031 | 1.2031 |
| 2026-02-04 | 1.2078 | 1.2078 |
| 2026-02-03 | 1.1967 | 1.1967 |
| 2026-02-02 | 1.1792 | 1.1792 |
| 2026-01-30 | 1.2053 | 1.2053 |
| 2026-01-29 | 1.2158 | 1.2158 |
| 2026-01-28 | 1.2084 | 1.2084 |
| 2026-01-27 | 1.2057 | 1.2057 |
| 2026-01-26 | 1.2066 | 1.2066 |
| 2026-01-23 | 1.2073 | 1.2073 |
| 2026-01-22 | 1.2083 | 1.2083 |
| 2026-01-21 | 1.2099 | 1.2099 |
| 2026-01-20 | 1.2101 | 1.2101 |
| 2026-01-19 | 1.2156 | 1.2156 |
| 2026-01-16 | 1.2099 | 1.2099 |
| 2026-01-15 | 1.2162 | 1.2162 |
| 2026-01-14 | 1.2102 | 1.2102 |
| 2026-01-13 | 1.2143 | 1.2143 |
| 2026-01-12 | 1.2164 | 1.2164 |
| 2026-01-09 | 1.2035 | 1.2035 |
| 2026-01-08 | 1.1950 | 1.1950 |
| 2026-01-07 | 1.2080 | 1.2080 |
| 2026-01-06 | 1.2073 | 1.2073 |
| 2026-01-05 | 1.1903 | 1.1903 |
| 2025-12-31 | 1.1678 | 1.1678 |
| 2025-12-30 | 1.1709 | 1.1709 |
| 2025-12-29 | 1.1669 | 1.1669 |
| 2025-12-26 | 1.1760 | 1.1760 |
| 2025-12-25 | 1.1740 | 1.1740 |
| 2025-12-24 | 1.1718 | 1.1718 |
| 2025-12-23 | 1.1661 | 1.1661 |
| 2025-12-22 | 1.1605 | 1.1605 |
| 2025-12-19 | 1.1478 | 1.1478 |
| 2025-12-18 | 1.1431 | 1.1431 |
| 2025-12-17 | 1.1473 | 1.1473 |
| 2025-12-16 | 1.1272 | 1.1272 |
| 2025-12-15 | 1.1405 | 1.1405 |
| 2025-12-12 | 1.1439 | 1.1439 |
| 2025-12-11 | 1.1343 | 1.1343 |
| 2025-12-10 | 1.1422 | 1.1422 |
| 2025-12-09 | 1.1438 | 1.1438 |
| 2025-12-08 | 1.1508 | 1.1508 |
| 2025-12-05 | 1.1435 | 1.1435 |
| 2025-12-04 | 1.1367 | 1.1367 |
| 2025-12-03 | 1.1332 | 1.1332 |
| 2025-12-02 | 1.1393 | 1.1393 |
| 2025-12-01 | 1.1471 | 1.1471 |
| 2025-11-28 | 1.1358 | 1.1358 |
| 2025-11-27 | 1.1331 | 1.1331 |
| 2025-11-26 | 1.1316 | 1.1316 |
| 2025-11-25 | 1.1278 | 1.1278 |
| 2025-11-24 | 1.1150 | 1.1150 |
| 2025-11-21 | 1.1112 | 1.1112 |
| 2025-11-20 | 1.1387 | 1.1387 |
| 2025-11-19 | 1.1435 | 1.1435 |
| 2025-11-18 | 1.1401 | 1.1401 |
| 2025-11-17 | 1.1468 | 1.1468 |
| 2025-11-14 | 1.1554 | 1.1554 |
| 2025-11-13 | 1.1751 | 1.1751 |
| 2025-11-12 | 1.1576 | 1.1576 |
| 2025-11-11 | 1.1614 | 1.1614 |
| 2025-11-10 | 1.1695 | 1.1695 |
| 2025-11-07 | 1.1678 | 1.1678 |
| 2025-11-06 | 1.1713 | 1.1713 |
| 2025-11-05 | 1.1603 | 1.1603 |
| 2025-11-04 | 1.1613 | 1.1613 |
| 2025-11-03 | 1.1710 | 1.1710 |
| 2025-10-31 | 1.1646 | 1.1646 |
| 2025-10-30 | 1.1763 | 1.1763 |
| 2025-10-29 | 1.1886 | 1.1886 |
| 2025-10-28 | 1.1758 | 1.1758 |
| 2025-10-27 | 1.1769 | 1.1769 |
| 2025-10-24 | 1.1664 | 1.1664 |
| 2025-10-23 | 1.1533 | 1.1533 |
| 2025-10-22 | 1.1497 | 1.1497 |
| 2025-10-21 | 1.1547 | 1.1547 |
| 2025-10-20 | 1.1352 | 1.1352 |
| 2025-10-17 | 1.1280 | 1.1280 |
| 2025-10-16 | 1.1548 | 1.1548 |
| 2025-10-15 | 1.1522 | 1.1522 |
| 2025-10-14 | 1.1343 | 1.1343 |
| 2025-10-13 | 1.1535 | 1.1535 |
| 2025-10-10 | 1.1636 | 1.1636 |
| 2025-10-09 | 1.1983 | 1.1983 |
| 2025-09-30 | 1.1888 | 1.1888 |
| 2025-09-29 | 1.1771 | 1.1771 |
| 2025-09-26 | 1.1510 | 1.1510 |
| 2025-09-25 | 1.1726 | 1.1726 |
| 2025-09-24 | 1.1636 | 1.1636 |
| 2025-09-23 | 1.1434 | 1.1434 |
| 2025-09-22 | 1.1397 | 1.1397 |
| 2025-09-19 | 1.1293 | 1.1293 |
| 2025-09-18 | 1.1293 | 1.1293 |
| 2025-09-17 | 1.1407 | 1.1407 |
| 2025-09-16 | 1.1356 | 1.1356 |
| 2025-09-15 | 1.1386 | 1.1386 |
| 2025-09-12 | 1.1349 | 1.1349 |
| 2025-09-11 | 1.1378 | 1.1378 |
| 2025-09-10 | 1.1129 | 1.1129 |
| 2025-09-09 | 1.1132 | 1.1132 |
| 2025-09-08 | 1.1218 | 1.1218 |
| 2025-09-05 | 1.1185 | 1.1185 |
| 2025-09-04 | 1.0867 | 1.0867 |
| 2025-09-03 | 1.1055 | 1.1055 |
| 2025-09-02 | 1.1096 | 1.1096 |
| 2025-09-01 | 1.1195 | 1.1195 |
| 2025-08-29 | 1.1151 | 1.1151 |
| 2025-08-28 | 1.1005 | 1.1005 |
| 2025-08-27 | 1.0883 | 1.0883 |
| 2025-08-26 | 1.1028 | 1.1028 |
| 2025-08-25 | 1.1028 | 1.1028 |
| 2025-08-22 | 1.0838 | 1.0838 |
| 2025-08-21 | 1.0626 | 1.0626 |
| 2025-08-20 | 1.0610 | 1.0610 |
