中欧沪深300指数增强E(019656)
2025-12-25
1.1740
0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0503 | 1.0503 |
| 2025-08-18 | 1.0508 | 1.0508 |
| 2025-08-15 | 1.0425 | 1.0425 |
| 2025-08-14 | 1.0319 | 1.0319 |
| 2025-08-13 | 1.0309 | 1.0309 |
| 2025-08-12 | 1.0191 | 1.0191 |
| 2025-08-11 | 1.0103 | 1.0103 |
| 2025-08-08 | 1.0032 | 1.0032 |
| 2025-08-07 | 1.0058 | 1.0058 |
| 2025-08-06 | 1.0060 | 1.0060 |
| 2025-08-05 | 1.0047 | 1.0047 |
| 2025-08-04 | 0.9947 | 0.9947 |
| 2025-08-01 | 0.9904 | 0.9904 |
| 2025-07-31 | 0.9982 | 0.9982 |
| 2025-07-30 | 1.0110 | 1.0110 |
| 2025-07-29 | 1.0112 | 1.0112 |
| 2025-07-28 | 1.0063 | 1.0063 |
| 2025-07-25 | 1.0000 | 1.0000 |
| 2025-07-24 | 1.0040 | 1.0040 |
| 2025-07-23 | 0.9974 | 0.9974 |
| 2025-07-22 | 0.9983 | 0.9983 |
| 2025-07-21 | 0.9930 | 0.9930 |
| 2025-07-18 | 0.9856 | 0.9856 |
| 2025-07-17 | 0.9808 | 0.9808 |
| 2025-07-16 | 0.9720 | 0.9720 |
| 2025-07-15 | 0.9774 | 0.9774 |
| 2025-07-14 | 0.9744 | 0.9744 |
| 2025-07-11 | 0.9725 | 0.9725 |
| 2025-07-10 | 0.9698 | 0.9698 |
| 2025-07-09 | 0.9663 | 0.9663 |
| 2025-07-08 | 0.9692 | 0.9692 |
| 2025-07-07 | 0.9597 | 0.9597 |
| 2025-07-04 | 0.9617 | 0.9617 |
| 2025-07-03 | 0.9585 | 0.9585 |
