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
近半年,中欧沪深300指数增强E(019656)基金累计收益率13.74%
| 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% |
