中欧沪深300指数增强E基金净值查询(019656)
今天最新净值
0.9247
0.0125 1.3700%
2025-02-10
盘中实时估值(仅供参考)
0.9082
0.0000 0.0000%
- 累计净值：0.9247
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8028亿
- 最近资产：4.59亿
- 基金公司：
- 基金经理：王健 钱亚婷
近一年,中欧沪深300指数增强E(019656)基金累计收益率16.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019656 |
中欧沪深300指数增强E |
0.9259 |
0.9259 |
0.9247 |
0.9247 |
0.0012 |
0.13% |
| 2025-02-07 |
019656 |
中欧沪深300指数增强E |
0.9247 |
0.9247 |
0.9122 |
0.9122 |
0.0125 |
1.37% |
| 2025-02-06 |
019656 |
中欧沪深300指数增强E |
0.9122 |
0.9122 |
0.9032 |
0.9032 |
0.0090 |
1.00% |
| 2025-02-05 |
019656 |
中欧沪深300指数增强E |
0.9032 |
0.9032 |
0.9125 |
0.9125 |
-0.0093 |
-1.02% |
| 2025-01-27 |
019656 |
中欧沪深300指数增强E |
0.9125 |
0.9125 |
0.9150 |
0.9150 |
-0.0025 |
-0.27% |
| 2025-01-22 |
019656 |
中欧沪深300指数增强E |
0.9046 |
0.9046 |
0.9127 |
0.9127 |
-0.0081 |
-0.89% |
| 2025-01-14 |
019656 |
中欧沪深300指数增强E |
0.9047 |
0.9047 |
0.8835 |
0.8835 |
0.0212 |
2.40% |
| 2025-01-13 |
019656 |
中欧沪深300指数增强E |
0.8835 |
0.8835 |
0.8867 |
0.8867 |
-0.0032 |
-0.36% |
| 2025-01-10 |
019656 |
中欧沪深300指数增强E |
0.8867 |
0.8867 |
0.8978 |
0.8978 |
-0.0111 |
-1.24% |
| 2025-01-09 |
019656 |
中欧沪深300指数增强E |
0.8978 |
0.8978 |
0.8996 |
0.8996 |
-0.0018 |
-0.20% |
|
|
| 2025-01-08 |
019656 |
中欧沪深300指数增强E |
0.8996 |
0.8996 |
0.9020 |
0.9020 |
-0.0024 |
-0.27% |
| 2025-01-07 |
019656 |
中欧沪深300指数增强E |
0.9020 |
0.9020 |
0.8976 |
0.8976 |
0.0044 |
0.49% |
| 2025-01-06 |
019656 |
中欧沪深300指数增强E |
0.8976 |
0.8976 |
0.8997 |
0.8997 |
-0.0021 |
-0.23% |
| 2025-01-03 |
019656 |
中欧沪深300指数增强E |
0.8997 |
0.8997 |
0.9095 |
0.9095 |
-0.0098 |
-1.08% |
| 2025-01-02 |
019656 |
中欧沪深300指数增强E |
0.9095 |
0.9095 |
0.9344 |
0.9344 |
-0.0249 |
-2.66% |
| 2024-12-31 |
019656 |
中欧沪深300指数增强E |
0.9344 |
0.9344 |
0.9474 |
0.9474 |
-0.0130 |
-1.37% |
| 2024-12-26 |
019656 |
中欧沪深300指数增强E |
0.9433 |
0.9433 |
0.9402 |
0.9402 |
0.0031 |
0.33% |
| 2024-12-25 |
019656 |
中欧沪深300指数增强E |
0.9402 |
0.9402 |
0.9421 |
0.9421 |
-0.0019 |
-0.20% |
| 2024-12-24 |
019656 |
中欧沪深300指数增强E |
0.9421 |
0.9421 |
0.9306 |
0.9306 |
0.0115 |
1.24% |
| 2024-12-23 |
019656 |
中欧沪深300指数增强E |
0.9306 |
0.9306 |
0.9315 |
0.9315 |
-0.0009 |
-0.10% |
| 2024-12-20 |
019656 |
中欧沪深300指数增强E |
0.9315 |
0.9315 |
0.9350 |
0.9350 |
-0.0035 |
-0.37% |
| 2024-12-19 |
019656 |
中欧沪深300指数增强E |
0.9350 |
0.9350 |
0.9359 |
0.9359 |
-0.0009 |
-0.10% |
| 2024-12-18 |
019656 |
中欧沪深300指数增强E |
0.9359 |
0.9359 |
0.9334 |
0.9334 |
0.0025 |
0.27% |
| 2024-12-17 |
019656 |
中欧沪深300指数增强E |
0.9334 |
0.9334 |
0.9320 |
0.9320 |
0.0014 |
0.15% |
| 2024-12-16 |
019656 |
中欧沪深300指数增强E |
0.9320 |
0.9320 |
0.9392 |
0.9392 |
-0.0072 |
-0.77% |
|
|
| 2024-12-13 |
019656 |
中欧沪深300指数增强E |
0.9392 |
0.9392 |
0.9583 |
0.9583 |
-0.0191 |
-1.99% |
| 2024-12-12 |
019656 |
中欧沪深300指数增强E |
0.9583 |
0.9583 |
0.9480 |
0.9480 |
0.0103 |
1.09% |
| 2024-12-11 |
019656 |
中欧沪深300指数增强E |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
| 2024-12-10 |
019656 |
中欧沪深300指数增强E |
0.9480 |
0.9480 |
0.9381 |
0.9381 |
0.0099 |
1.06% |
| 2024-12-09 |
019656 |
中欧沪深300指数增强E |
0.9381 |
0.9381 |
0.9402 |
0.9402 |
-0.0021 |
-0.22% |
| 2024-12-06 |
019656 |
中欧沪深300指数增强E |
0.9402 |
0.9402 |
0.9260 |
0.9260 |
0.0142 |
1.53% |
| 2024-12-05 |
019656 |
中欧沪深300指数增强E |
0.9260 |
0.9260 |
0.9279 |
0.9279 |
-0.0019 |
-0.20% |
| 2024-12-04 |
019656 |
中欧沪深300指数增强E |
0.9279 |
0.9279 |
0.9353 |
0.9353 |
-0.0074 |
-0.79% |
| 2024-12-03 |
019656 |
中欧沪深300指数增强E |
0.9353 |
0.9353 |
0.9345 |
0.9345 |
0.0008 |
0.09% |
| 2024-12-02 |
019656 |
中欧沪深300指数增强E |
0.9345 |
0.9345 |
0.9259 |
0.9259 |
0.0086 |
0.93% |
| 2024-11-29 |
019656 |
中欧沪深300指数增强E |
0.9259 |
0.9259 |
0.9154 |
0.9154 |
0.0105 |
1.15% |
| 2024-11-28 |
019656 |
中欧沪深300指数增强E |
0.9154 |
0.9154 |
0.9234 |
0.9234 |
-0.0080 |
-0.87% |
| 2024-11-27 |
019656 |
中欧沪深300指数增强E |
0.9234 |
0.9234 |
0.9076 |
0.9076 |
0.0158 |
1.74% |
| 2024-11-26 |
019656 |
中欧沪深300指数增强E |
0.9076 |
0.9076 |
0.9082 |
0.9082 |
-0.0006 |
-0.07% |
| 2024-11-25 |
019656 |
中欧沪深300指数增强E |
0.9082 |
0.9082 |
0.9108 |
0.9108 |
-0.0026 |
-0.29% |
| 2024-11-22 |
019656 |
中欧沪深300指数增强E |
0.9108 |
0.9108 |
0.9389 |
0.9389 |
-0.0281 |
-2.99% |
| 2024-11-21 |
019656 |
中欧沪深300指数增强E |
0.9389 |
0.9389 |
0.9381 |
0.9381 |
0.0008 |
0.09% |
| 2024-11-20 |
019656 |
中欧沪深300指数增强E |
0.9381 |
0.9381 |
0.9342 |
0.9342 |
0.0039 |
0.42% |
| 2024-11-19 |
019656 |
中欧沪深300指数增强E |
0.9342 |
0.9342 |
0.9296 |
0.9296 |
0.0046 |
0.49% |
| 2024-11-18 |
019656 |
中欧沪深300指数增强E |
0.9296 |
0.9296 |
0.9345 |
0.9345 |
-0.0049 |
-0.52% |
| 2024-11-15 |
019656 |
中欧沪深300指数增强E |
0.9345 |
0.9345 |
0.9505 |
0.9505 |
-0.0160 |
-1.68% |
| 2024-11-14 |
019656 |
中欧沪深300指数增强E |
0.9505 |
0.9505 |
0.9649 |
0.9649 |
-0.0144 |
-1.49% |
| 2024-11-13 |
019656 |
中欧沪深300指数增强E |
0.9649 |
0.9649 |
0.9590 |
0.9590 |
0.0059 |
0.62% |
| 2024-11-12 |
019656 |
中欧沪深300指数增强E |
0.9590 |
0.9590 |
0.9680 |
0.9680 |
-0.0090 |
-0.93% |
| 2024-11-11 |
019656 |
中欧沪深300指数增强E |
0.9680 |
0.9680 |
0.9646 |
0.9646 |
0.0034 |
0.35% |
| 2024-11-08 |
019656 |
中欧沪深300指数增强E |
0.9646 |
0.9646 |
0.9750 |
0.9750 |
-0.0104 |
-1.07% |
| 2024-11-07 |
019656 |
中欧沪深300指数增强E |
0.9750 |
0.9750 |
0.9491 |
0.9491 |
0.0259 |
2.73% |
| 2024-11-06 |
019656 |
中欧沪深300指数增强E |
0.9491 |
0.9491 |
0.9559 |
0.9559 |
-0.0068 |
-0.71% |
| 2024-11-05 |
019656 |
中欧沪深300指数增强E |
0.9559 |
0.9559 |
0.9354 |
0.9354 |
0.0205 |
2.19% |
| 2024-11-04 |
019656 |
中欧沪深300指数增强E |
0.9354 |
0.9354 |
0.9248 |
0.9248 |
0.0106 |
1.15% |
| 2024-11-01 |
019656 |
中欧沪深300指数增强E |
0.9248 |
0.9248 |
0.9219 |
0.9219 |
0.0029 |
0.31% |
| 2024-10-31 |
019656 |
中欧沪深300指数增强E |
0.9219 |
0.9219 |
0.9240 |
0.9240 |
-0.0021 |
-0.23% |
| 2024-10-30 |
019656 |
中欧沪深300指数增强E |
0.9240 |
0.9240 |
0.9312 |
0.9312 |
-0.0072 |
-0.77% |
| 2024-10-29 |
019656 |
中欧沪深300指数增强E |
0.9312 |
0.9312 |
0.9411 |
0.9411 |
-0.0099 |
-1.05% |
| 2024-10-28 |
019656 |
中欧沪深300指数增强E |
0.9411 |
0.9411 |
0.9383 |
0.9383 |
0.0028 |
0.30% |
| 2024-10-25 |
019656 |
中欧沪深300指数增强E |
0.9383 |
0.9383 |
0.9323 |
0.9323 |
0.0060 |
0.64% |
| 2024-10-24 |
019656 |
中欧沪深300指数增强E |
0.9323 |
0.9323 |
0.9422 |
0.9422 |
-0.0099 |
-1.05% |
| 2024-10-23 |
019656 |
中欧沪深300指数增强E |
0.9422 |
0.9422 |
0.9383 |
0.9383 |
0.0039 |
0.42% |
| 2024-10-22 |
019656 |
中欧沪深300指数增强E |
0.9383 |
0.9383 |
0.9329 |
0.9329 |
0.0054 |
0.58% |
| 2024-10-21 |
019656 |
中欧沪深300指数增强E |
0.9329 |
0.9329 |
0.9309 |
0.9309 |
0.0020 |
0.21% |
| 2024-10-18 |
019656 |
中欧沪深300指数增强E |
0.9309 |
0.9309 |
0.9037 |
0.9037 |
0.0272 |
3.01% |
| 2024-10-17 |
019656 |
中欧沪深300指数增强E |
0.9037 |
0.9037 |
0.9126 |
0.9126 |
-0.0089 |
-0.98% |
| 2024-10-16 |
019656 |
中欧沪深300指数增强E |
0.9126 |
0.9126 |
0.9177 |
0.9177 |
-0.0051 |
-0.56% |
| 2024-10-15 |
019656 |
中欧沪深300指数增强E |
0.9177 |
0.9177 |
0.9406 |
0.9406 |
-0.0229 |
-2.43% |
| 2024-10-14 |
019656 |
中欧沪深300指数增强E |
0.9406 |
0.9406 |
0.9233 |
0.9233 |
0.0173 |
1.87% |
| 2024-10-11 |
019656 |
中欧沪深300指数增强E |
0.9233 |
0.9233 |
0.9496 |
0.9496 |
-0.0263 |
-2.77% |
| 2024-10-10 |
019656 |
中欧沪深300指数增强E |
0.9496 |
0.9496 |
0.9370 |
0.9370 |
0.0126 |
1.34% |
| 2024-10-09 |
019656 |
中欧沪深300指数增强E |
0.9370 |
0.9370 |
1.0136 |
1.0136 |
-0.0766 |
-7.56% |
| 2024-10-08 |
019656 |
中欧沪深300指数增强E |
1.0136 |
1.0136 |
0.9557 |
0.9557 |
0.0579 |
6.06% |
| 2024-09-30 |
019656 |
中欧沪深300指数增强E |
0.9557 |
0.9557 |
0.8840 |
0.8840 |
0.0717 |
8.11% |
| 2024-09-27 |
019656 |
中欧沪深300指数增强E |
0.8840 |
0.8840 |
0.8467 |
0.8467 |
0.0373 |
4.41% |
| 2024-09-26 |
019656 |
中欧沪深300指数增强E |
0.8467 |
0.8467 |
0.8177 |
0.8177 |
0.0290 |
3.55% |
| 2024-09-25 |
019656 |
中欧沪深300指数增强E |
0.8177 |
0.8177 |
0.8090 |
0.8090 |
0.0087 |
1.08% |
| 2024-09-24 |
019656 |
中欧沪深300指数增强E |
0.8090 |
0.8090 |
0.7792 |
0.7792 |
0.0298 |
3.82% |
| 2024-09-23 |
019656 |
中欧沪深300指数增强E |
0.7792 |
0.7792 |
0.7776 |
0.7776 |
0.0016 |
0.21% |
| 2024-09-20 |
019656 |
中欧沪深300指数增强E |
0.7776 |
0.7776 |
0.7783 |
0.7783 |
-0.0007 |
-0.09% |
| 2024-09-19 |
019656 |
中欧沪深300指数增强E |
0.7783 |
0.7783 |
0.7747 |
0.7747 |
0.0036 |
0.46% |
| 2024-09-18 |
019656 |
中欧沪深300指数增强E |
0.7747 |
0.7747 |
0.7707 |
0.7707 |
0.0040 |
0.52% |
| 2024-09-13 |
019656 |
中欧沪深300指数增强E |
0.7707 |
0.7707 |
0.7731 |
0.7731 |
-0.0024 |
-0.31% |
| 2024-09-12 |
019656 |
中欧沪深300指数增强E |
0.7731 |
0.7731 |
0.7760 |
0.7760 |
-0.0029 |
-0.37% |
| 2024-09-11 |
019656 |
中欧沪深300指数增强E |
0.7760 |
0.7760 |
0.7754 |
0.7754 |
0.0006 |
0.08% |
| 2024-09-10 |
019656 |
中欧沪深300指数增强E |
0.7754 |
0.7754 |
0.7747 |
0.7747 |
0.0007 |
0.09% |
| 2024-09-09 |
019656 |
中欧沪深300指数增强E |
0.7747 |
0.7747 |
0.7848 |
0.7848 |
-0.0101 |
-1.29% |
| 2024-09-06 |
019656 |
中欧沪深300指数增强E |
0.7848 |
0.7848 |
0.7906 |
0.7906 |
-0.0058 |
-0.73% |
| 2024-09-05 |
019656 |
中欧沪深300指数增强E |
0.7906 |
0.7906 |
0.7892 |
0.7892 |
0.0014 |
0.18% |
| 2024-09-04 |
019656 |
中欧沪深300指数增强E |
0.7892 |
0.7892 |
0.7937 |
0.7937 |
-0.0045 |
-0.57% |
| 2024-09-03 |
019656 |
中欧沪深300指数增强E |
0.7937 |
0.7937 |
0.7913 |
0.7913 |
0.0024 |
0.30% |
| 2024-09-02 |
019656 |
中欧沪深300指数增强E |
0.7913 |
0.7913 |
0.8023 |
0.8023 |
-0.0110 |
-1.37% |
| 2024-08-30 |
019656 |
中欧沪深300指数增强E |
0.8023 |
0.8023 |
0.7921 |
0.7921 |
0.0102 |
1.29% |
| 2024-08-29 |
019656 |
中欧沪深300指数增强E |
0.7921 |
0.7921 |
0.7951 |
0.7951 |
-0.0030 |
-0.38% |
| 2024-08-28 |
019656 |
中欧沪深300指数增强E |
0.7951 |
0.7951 |
0.7984 |
0.7984 |
-0.0033 |
-0.41% |
| 2024-08-27 |
019656 |
中欧沪深300指数增强E |
0.7984 |
0.7984 |
0.8028 |
0.8028 |
-0.0044 |
-0.55% |
| 2024-08-26 |
019656 |
中欧沪深300指数增强E |
0.8028 |
0.8028 |
0.8037 |
0.8037 |
-0.0009 |
-0.11% |
| 2024-08-23 |
019656 |
中欧沪深300指数增强E |
0.8037 |
0.8037 |
0.7995 |
0.7995 |
0.0042 |
0.53% |
| 2024-08-22 |
019656 |
中欧沪深300指数增强E |
0.7995 |
0.7995 |
0.8003 |
0.8003 |
-0.0008 |
-0.10% |
| 2024-08-21 |
019656 |
中欧沪深300指数增强E |
0.8003 |
0.8003 |
0.8036 |
0.8036 |
-0.0033 |
-0.41% |
| 2024-08-20 |
019656 |
中欧沪深300指数增强E |
0.8036 |
0.8036 |
0.8087 |
0.8087 |
-0.0051 |
-0.63% |
| 2024-08-19 |
019656 |
中欧沪深300指数增强E |
0.8087 |
0.8087 |
0.8047 |
0.8047 |
0.0040 |
0.50% |
| 2024-08-16 |
019656 |
中欧沪深300指数增强E |
0.8047 |
0.8047 |
0.8028 |
0.8028 |
0.0019 |
0.24% |
| 2024-08-15 |
019656 |
中欧沪深300指数增强E |
0.8028 |
0.8028 |
0.7973 |
0.7973 |
0.0055 |
0.69% |
| 2024-08-14 |
019656 |
中欧沪深300指数增强E |
0.7973 |
0.7973 |
0.8033 |
0.8033 |
-0.0060 |
-0.75% |
| 2024-08-13 |
019656 |
中欧沪深300指数增强E |
0.8033 |
0.8033 |
0.8013 |
0.8013 |
0.0020 |
0.25% |
| 2024-08-12 |
019656 |
中欧沪深300指数增强E |
0.8013 |
0.8013 |
0.8009 |
0.8009 |
0.0004 |
0.05% |
| 2024-08-09 |
019656 |
中欧沪深300指数增强E |
0.8009 |
0.8009 |
0.8024 |
0.8024 |
-0.0015 |
-0.19% |
| 2024-08-08 |
019656 |
中欧沪深300指数增强E |
0.8024 |
0.8024 |
0.8023 |
0.8023 |
0.0001 |
0.01% |
| 2024-08-07 |
019656 |
中欧沪深300指数增强E |
0.8023 |
0.8023 |
0.8020 |
0.8020 |
0.0003 |
0.04% |
| 2024-08-06 |
019656 |
中欧沪深300指数增强E |
0.8020 |
0.8020 |
0.8031 |
0.8031 |
-0.0011 |
-0.14% |
| 2024-08-05 |
019656 |
中欧沪深300指数增强E |
0.8031 |
0.8031 |
0.8132 |
0.8132 |
-0.0101 |
-1.24% |
| 2024-08-02 |
019656 |
中欧沪深300指数增强E |
0.8132 |
0.8132 |
0.8228 |
0.8228 |
-0.0096 |
-1.17% |
| 2024-07-31 |
019656 |
中欧沪深300指数增强E |
0.8280 |
0.8280 |
0.8118 |
0.8118 |
0.0162 |
2.00% |
| 2024-07-30 |
019656 |
中欧沪深300指数增强E |
0.8118 |
0.8118 |
0.8183 |
0.8183 |
-0.0065 |
-0.79% |
| 2024-07-29 |
019656 |
中欧沪深300指数增强E |
0.8183 |
0.8183 |
0.8211 |
0.8211 |
-0.0028 |
-0.34% |
| 2024-07-26 |
019656 |
中欧沪深300指数增强E |
0.8211 |
0.8211 |
0.8168 |
0.8168 |
0.0043 |
0.53% |
| 2024-07-25 |
019656 |
中欧沪深300指数增强E |
0.8168 |
0.8168 |
0.8220 |
0.8220 |
-0.0052 |
-0.63% |
| 2024-07-24 |
019656 |
中欧沪深300指数增强E |
0.8220 |
0.8220 |
0.8265 |
0.8265 |
-0.0045 |
-0.54% |
| 2024-07-23 |
019656 |
中欧沪深300指数增强E |
0.8265 |
0.8265 |
0.8438 |
0.8438 |
-0.0173 |
-2.05% |
| 2024-07-22 |
019656 |
中欧沪深300指数增强E |
0.8438 |
0.8438 |
0.8503 |
0.8503 |
-0.0065 |
-0.76% |
| 2024-07-19 |
019656 |
中欧沪深300指数增强E |
0.8503 |
0.8503 |
0.8474 |
0.8474 |
0.0029 |
0.34% |
| 2024-07-18 |
019656 |
中欧沪深300指数增强E |
0.8474 |
0.8474 |
0.8426 |
0.8426 |
0.0048 |
0.57% |
| 2024-07-17 |
019656 |
中欧沪深300指数增强E |
0.8426 |
0.8426 |
0.8432 |
0.8432 |
-0.0006 |
-0.07% |
| 2024-07-16 |
019656 |
中欧沪深300指数增强E |
0.8432 |
0.8432 |
0.8382 |
0.8382 |
0.0050 |
0.60% |
| 2024-07-15 |
019656 |
中欧沪深300指数增强E |
0.8382 |
0.8382 |
0.8377 |
0.8377 |
0.0005 |
0.06% |
| 2024-07-12 |
019656 |
中欧沪深300指数增强E |
0.8377 |
0.8377 |
0.8362 |
0.8362 |
0.0015 |
0.18% |
| 2024-07-11 |
019656 |
中欧沪深300指数增强E |
0.8362 |
0.8362 |
0.8257 |
0.8257 |
0.0105 |
1.27% |
| 2024-07-10 |
019656 |
中欧沪深300指数增强E |
0.8257 |
0.8257 |
0.8268 |
0.8268 |
-0.0011 |
-0.13% |
| 2024-07-09 |
019656 |
中欧沪深300指数增强E |
0.8268 |
0.8268 |
0.8185 |
0.8185 |
0.0083 |
1.01% |
| 2024-07-08 |
019656 |
中欧沪深300指数增强E |
0.8185 |
0.8185 |
0.8239 |
0.8239 |
-0.0054 |
-0.66% |
| 2024-07-05 |
019656 |
中欧沪深300指数增强E |
0.8239 |
0.8239 |
0.8262 |
0.8262 |
-0.0023 |
-0.28% |
| 2024-07-04 |
019656 |
中欧沪深300指数增强E |
0.8262 |
0.8262 |
0.8291 |
0.8291 |
-0.0029 |
-0.35% |
| 2024-07-03 |
019656 |
中欧沪深300指数增强E |
0.8291 |
0.8291 |
0.8313 |
0.8313 |
-0.0022 |
-0.26% |
| 2024-07-02 |
019656 |
中欧沪深300指数增强E |
0.8313 |
0.8313 |
0.8348 |
0.8348 |
-0.0035 |
-0.42% |
| 2024-07-01 |
019656 |
中欧沪深300指数增强E |
0.8348 |
0.8348 |
0.8305 |
0.8305 |
0.0043 |
0.52% |
| 2024-06-28 |
019656 |
中欧沪深300指数增强E |
0.8305 |
0.8305 |
0.8266 |
0.8266 |
0.0039 |
0.47% |
| 2024-06-27 |
019656 |
中欧沪深300指数增强E |
0.8266 |
0.8266 |
0.8324 |
0.8324 |
-0.0058 |
-0.70% |
| 2024-06-26 |
019656 |
中欧沪深300指数增强E |
0.8324 |
0.8324 |
0.8281 |
0.8281 |
0.0043 |
0.52% |
| 2024-06-25 |
019656 |
中欧沪深300指数增强E |
0.8281 |
0.8281 |
0.8320 |
0.8320 |
-0.0039 |
-0.47% |
| 2024-06-24 |
019656 |
中欧沪深300指数增强E |
0.8320 |
0.8320 |
0.8356 |
0.8356 |
-0.0036 |
-0.43% |
| 2024-06-21 |
019656 |
中欧沪深300指数增强E |
0.8356 |
0.8356 |
0.8371 |
0.8371 |
-0.0015 |
-0.18% |
| 2024-06-20 |
019656 |
中欧沪深300指数增强E |
0.8371 |
0.8371 |
0.8417 |
0.8417 |
-0.0046 |
-0.55% |
| 2024-06-19 |
019656 |
中欧沪深300指数增强E |
0.8417 |
0.8417 |
0.8444 |
0.8444 |
-0.0027 |
-0.32% |
| 2024-06-18 |
019656 |
中欧沪深300指数增强E |
0.8444 |
0.8444 |
0.8433 |
0.8433 |
0.0011 |
0.13% |
| 2024-06-17 |
019656 |
中欧沪深300指数增强E |
0.8433 |
0.8433 |
0.8448 |
0.8448 |
-0.0015 |
-0.18% |
| 2024-06-14 |
019656 |
中欧沪深300指数增强E |
0.8448 |
0.8448 |
0.8399 |
0.8399 |
0.0049 |
0.58% |
| 2024-06-13 |
019656 |
中欧沪深300指数增强E |
0.8399 |
0.8399 |
0.8449 |
0.8449 |
-0.0050 |
-0.59% |
| 2024-06-12 |
019656 |
中欧沪深300指数增强E |
0.8449 |
0.8449 |
0.8442 |
0.8442 |
0.0007 |
0.08% |
| 2024-06-11 |
019656 |
中欧沪深300指数增强E |
0.8442 |
0.8442 |
0.8519 |
0.8519 |
-0.0077 |
-0.90% |
| 2024-06-07 |
019656 |
中欧沪深300指数增强E |
0.8519 |
0.8519 |
0.8555 |
0.8555 |
-0.0036 |
-0.42% |
| 2024-06-06 |
019656 |
中欧沪深300指数增强E |
0.8555 |
0.8555 |
0.8557 |
0.8557 |
-0.0002 |
-0.02% |
| 2024-06-05 |
019656 |
中欧沪深300指数增强E |
0.8557 |
0.8557 |
0.8612 |
0.8612 |
-0.0055 |
-0.64% |
| 2024-06-04 |
019656 |
中欧沪深300指数增强E |
0.8612 |
0.8612 |
0.8546 |
0.8546 |
0.0066 |
0.77% |
| 2024-06-03 |
019656 |
中欧沪深300指数增强E |
0.8546 |
0.8546 |
0.8519 |
0.8519 |
0.0027 |
0.32% |
| 2024-05-31 |
019656 |
中欧沪深300指数增强E |
0.8519 |
0.8519 |
0.8543 |
0.8543 |
-0.0024 |
-0.28% |
| 2024-05-30 |
019656 |
中欧沪深300指数增强E |
0.8543 |
0.8543 |
0.8598 |
0.8598 |
-0.0055 |
-0.64% |
| 2024-05-29 |
019656 |
中欧沪深300指数增强E |
0.8598 |
0.8598 |
0.8595 |
0.8595 |
0.0003 |
0.03% |
| 2024-05-28 |
019656 |
中欧沪深300指数增强E |
0.8595 |
0.8595 |
0.8655 |
0.8655 |
-0.0060 |
-0.69% |
| 2024-05-27 |
019656 |
中欧沪深300指数增强E |
0.8655 |
0.8655 |
0.8575 |
0.8575 |
0.0080 |
0.93% |
| 2024-05-24 |
019656 |
中欧沪深300指数增强E |
0.8575 |
0.8575 |
0.8656 |
0.8656 |
-0.0081 |
-0.94% |
| 2024-05-23 |
019656 |
中欧沪深300指数增强E |
0.8656 |
0.8656 |
0.8737 |
0.8737 |
-0.0081 |
-0.93% |
| 2024-05-22 |
019656 |
中欧沪深300指数增强E |
0.8737 |
0.8737 |
0.8751 |
0.8751 |
-0.0014 |
-0.16% |
| 2024-05-21 |
019656 |
中欧沪深300指数增强E |
0.8751 |
0.8751 |
0.8782 |
0.8782 |
-0.0031 |
-0.35% |
| 2024-05-20 |
019656 |
中欧沪深300指数增强E |
0.8782 |
0.8782 |
0.8738 |
0.8738 |
0.0044 |
0.50% |
| 2024-05-17 |
019656 |
中欧沪深300指数增强E |
0.8738 |
0.8738 |
0.8685 |
0.8685 |
0.0053 |
0.61% |
| 2024-05-16 |
019656 |
中欧沪深300指数增强E |
0.8685 |
0.8685 |
0.8694 |
0.8694 |
-0.0009 |
-0.10% |
| 2024-05-15 |
019656 |
中欧沪深300指数增强E |
0.8694 |
0.8694 |
0.8746 |
0.8746 |
-0.0052 |
-0.59% |
| 2024-05-14 |
019656 |
中欧沪深300指数增强E |
0.8746 |
0.8746 |
0.8747 |
0.8747 |
-0.0001 |
-0.01% |
| 2024-05-13 |
019656 |
中欧沪深300指数增强E |
0.8747 |
0.8747 |
0.8732 |
0.8732 |
0.0015 |
0.17% |
| 2024-05-10 |
019656 |
中欧沪深300指数增强E |
0.8732 |
0.8732 |
0.8720 |
0.8720 |
0.0012 |
0.14% |
| 2024-05-09 |
019656 |
中欧沪深300指数增强E |
0.8720 |
0.8720 |
0.8644 |
0.8644 |
0.0076 |
0.88% |
| 2024-05-08 |
019656 |
中欧沪深300指数增强E |
0.8644 |
0.8644 |
0.8704 |
0.8704 |
-0.0060 |
-0.69% |
| 2024-05-07 |
019656 |
中欧沪深300指数增强E |
0.8704 |
0.8704 |
0.8707 |
0.8707 |
-0.0003 |
-0.03% |
| 2024-05-06 |
019656 |
中欧沪深300指数增强E |
0.8707 |
0.8707 |
0.8608 |
0.8608 |
0.0099 |
1.15% |
| 2024-04-30 |
019656 |
中欧沪深300指数增强E |
0.8608 |
0.8608 |
0.8638 |
0.8638 |
-0.0030 |
-0.35% |
| 2024-04-29 |
019656 |
中欧沪深300指数增强E |
0.8638 |
0.8638 |
0.8545 |
0.8545 |
0.0093 |
1.09% |
| 2024-04-26 |
019656 |
中欧沪深300指数增强E |
0.8545 |
0.8545 |
0.8481 |
0.8481 |
0.0064 |
0.75% |
| 2024-04-25 |
019656 |
中欧沪深300指数增强E |
0.8481 |
0.8481 |
0.8468 |
0.8468 |
0.0013 |
0.15% |
| 2024-04-24 |
019656 |
中欧沪深300指数增强E |
0.8468 |
0.8468 |
0.8442 |
0.8442 |
0.0026 |
0.31% |
| 2024-04-23 |
019656 |
中欧沪深300指数增强E |
0.8442 |
0.8442 |
0.8512 |
0.8512 |
-0.0070 |
-0.82% |
| 2024-04-22 |
019656 |
中欧沪深300指数增强E |
0.8512 |
0.8512 |
0.8548 |
0.8548 |
-0.0036 |
-0.42% |
| 2024-04-19 |
019656 |
中欧沪深300指数增强E |
0.8548 |
0.8548 |
0.8575 |
0.8575 |
-0.0027 |
-0.31% |
| 2024-04-18 |
019656 |
中欧沪深300指数增强E |
0.8575 |
0.8575 |
0.8555 |
0.8555 |
0.0020 |
0.23% |
| 2024-04-17 |
019656 |
中欧沪深300指数增强E |
0.8555 |
0.8555 |
0.8434 |
0.8434 |
0.0121 |
1.43% |
| 2024-04-16 |
019656 |
中欧沪深300指数增强E |
0.8434 |
0.8434 |
0.8504 |
0.8504 |
-0.0070 |
-0.82% |
| 2024-04-15 |
019656 |
中欧沪深300指数增强E |
0.8504 |
0.8504 |
0.8330 |
0.8330 |
0.0174 |
2.09% |
| 2024-04-12 |
019656 |
中欧沪深300指数增强E |
0.8330 |
0.8330 |
0.8353 |
0.8353 |
-0.0023 |
-0.28% |
| 2024-04-11 |
019656 |
中欧沪深300指数增强E |
0.8353 |
0.8353 |
0.8324 |
0.8324 |
0.0029 |
0.35% |
| 2024-04-10 |
019656 |
中欧沪深300指数增强E |
0.8324 |
0.8324 |
0.8368 |
0.8368 |
-0.0044 |
-0.53% |
| 2024-04-09 |
019656 |
中欧沪深300指数增强E |
0.8368 |
0.8368 |
0.8384 |
0.8384 |
-0.0016 |
-0.19% |
| 2024-04-08 |
019656 |
中欧沪深300指数增强E |
0.8384 |
0.8384 |
0.8420 |
0.8420 |
-0.0036 |
-0.43% |
| 2024-04-03 |
019656 |
中欧沪深300指数增强E |
0.8420 |
0.8420 |
0.8432 |
0.8432 |
-0.0012 |
-0.14% |
| 2024-04-02 |
019656 |
中欧沪深300指数增强E |
0.8432 |
0.8432 |
0.8452 |
0.8452 |
-0.0020 |
-0.24% |
| 2024-04-01 |
019656 |
中欧沪深300指数增强E |
0.8452 |
0.8452 |
0.8344 |
0.8344 |
0.0108 |
1.29% |
| 2024-03-29 |
019656 |
中欧沪深300指数增强E |
0.8344 |
0.8344 |
0.8294 |
0.8294 |
0.0050 |
0.60% |
| 2024-03-28 |
019656 |
中欧沪深300指数增强E |
0.8294 |
0.8294 |
0.8260 |
0.8260 |
0.0034 |
0.41% |
| 2024-03-27 |
019656 |
中欧沪深300指数增强E |
0.8260 |
0.8260 |
0.8338 |
0.8338 |
-0.0078 |
-0.94% |
| 2024-03-26 |
019656 |
中欧沪深300指数增强E |
0.8338 |
0.8338 |
0.8318 |
0.8318 |
0.0020 |
0.24% |
| 2024-03-25 |
019656 |
中欧沪深300指数增强E |
0.8318 |
0.8318 |
0.8370 |
0.8370 |
-0.0052 |
-0.62% |
| 2024-03-22 |
019656 |
中欧沪深300指数增强E |
0.8370 |
0.8370 |
0.8440 |
0.8440 |
-0.0070 |
-0.83% |
| 2024-03-21 |
019656 |
中欧沪深300指数增强E |
0.8440 |
0.8440 |
0.8453 |
0.8453 |
-0.0013 |
-0.15% |
| 2024-03-20 |
019656 |
中欧沪深300指数增强E |
0.8453 |
0.8453 |
0.8434 |
0.8434 |
0.0019 |
0.23% |
| 2024-03-19 |
019656 |
中欧沪深300指数增强E |
0.8434 |
0.8434 |
0.8482 |
0.8482 |
-0.0048 |
-0.57% |
| 2024-03-18 |
019656 |
中欧沪深300指数增强E |
0.8482 |
0.8482 |
0.8420 |
0.8420 |
0.0062 |
0.74% |
| 2024-03-15 |
019656 |
中欧沪深300指数增强E |
0.8420 |
0.8420 |
0.8384 |
0.8384 |
0.0036 |
0.43% |
| 2024-03-14 |
019656 |
中欧沪深300指数增强E |
0.8384 |
0.8384 |
0.8419 |
0.8419 |
-0.0035 |
-0.42% |
| 2024-03-13 |
019656 |
中欧沪深300指数增强E |
0.8419 |
0.8419 |
0.8457 |
0.8457 |
-0.0038 |
-0.45% |
| 2024-03-12 |
019656 |
中欧沪深300指数增强E |
0.8457 |
0.8457 |
0.8474 |
0.8474 |
-0.0017 |
-0.20% |
| 2024-03-11 |
019656 |
中欧沪深300指数增强E |
0.8474 |
0.8474 |
0.8410 |
0.8410 |
0.0064 |
0.76% |
| 2024-03-08 |
019656 |
中欧沪深300指数增强E |
0.8410 |
0.8410 |
0.8358 |
0.8358 |
0.0052 |
0.62% |
| 2024-03-07 |
019656 |
中欧沪深300指数增强E |
0.8358 |
0.8358 |
0.8396 |
0.8396 |
-0.0038 |
-0.45% |
| 2024-03-06 |
019656 |
中欧沪深300指数增强E |
0.8396 |
0.8396 |
0.8422 |
0.8422 |
-0.0026 |
-0.31% |
| 2024-03-05 |
019656 |
中欧沪深300指数增强E |
0.8422 |
0.8422 |
0.8360 |
0.8360 |
0.0062 |
0.74% |
| 2024-03-04 |
019656 |
中欧沪深300指数增强E |
0.8360 |
0.8360 |
0.8350 |
0.8350 |
0.0010 |
0.12% |
| 2024-03-01 |
019656 |
中欧沪深300指数增强E |
0.8350 |
0.8350 |
0.8306 |
0.8306 |
0.0044 |
0.53% |
| 2024-02-29 |
019656 |
中欧沪深300指数增强E |
0.8306 |
0.8306 |
0.8161 |
0.8161 |
0.0145 |
1.78% |
| 2024-02-28 |
019656 |
中欧沪深300指数增强E |
0.8161 |
0.8161 |
0.8289 |
0.8289 |
-0.0128 |
-1.54% |
| 2024-02-27 |
019656 |
中欧沪深300指数增强E |
0.8289 |
0.8289 |
0.8179 |
0.8179 |
0.0110 |
1.34% |
| 2024-02-26 |
019656 |
中欧沪深300指数增强E |
0.8179 |
0.8179 |
0.8234 |
0.8234 |
-0.0055 |
-0.67% |
| 2024-02-23 |
019656 |
中欧沪深300指数增强E |
0.8234 |
0.8234 |
0.8213 |
0.8213 |
0.0021 |
0.26% |
| 2024-02-22 |
019656 |
中欧沪深300指数增强E |
0.8213 |
0.8213 |
0.8146 |
0.8146 |
0.0067 |
0.82% |
| 2024-02-21 |
019656 |
中欧沪深300指数增强E |
0.8146 |
0.8146 |
0.8044 |
0.8044 |
0.0102 |
1.27% |
| 2024-02-20 |
019656 |
中欧沪深300指数增强E |
0.8044 |
0.8044 |
0.8043 |
0.8043 |
0.0001 |
0.01% |
| 2024-02-19 |
019656 |
中欧沪深300指数增强E |
0.8043 |
0.8043 |
0.7956 |
0.7956 |
0.0087 |
1.09% |
