中欧沪深300增强基金净值查询(166007)
今天最新净值
1.5025
0.0019 0.1300%
2024-04-18
盘中实时估值(仅供参考)
1.5800
-0.0030 -0.1884%
- 累计净值：1.9243
- 成立日期：2010-06-24
- 基金类型：
- 成立份额：12.022亿份
- 最近份额：0.4091亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：曲径 张跃鹏 钱亚婷
近一季,中欧沪深300增强(166007)基金累计收益率6.51%
| 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 |
| 2024-04-18 |
166007 |
中欧沪深300增强 |
1.5830 |
2.0048 |
1.5763 |
1.9981 |
0.0067 |
0.43% |
| 2024-04-17 |
166007 |
中欧沪深300增强 |
1.5763 |
1.9981 |
1.5525 |
1.9743 |
0.0238 |
1.53% |
| 2024-04-16 |
166007 |
中欧沪深300增强 |
1.5525 |
1.9743 |
1.5599 |
1.9817 |
-0.0074 |
-0.47% |
| 2024-04-15 |
166007 |
中欧沪深300增强 |
1.5599 |
1.9817 |
1.5342 |
1.9560 |
0.0257 |
1.68% |
| 2024-04-12 |
166007 |
中欧沪深300增强 |
1.5342 |
1.9560 |
1.5389 |
1.9607 |
-0.0047 |
-0.31% |
| 2024-04-11 |
166007 |
中欧沪深300增强 |
1.5389 |
1.9607 |
1.5284 |
1.9502 |
0.0105 |
0.69% |
| 2024-04-10 |
166007 |
中欧沪深300增强 |
1.5284 |
1.9502 |
1.5276 |
1.9494 |
0.0008 |
0.05% |
| 2024-04-09 |
166007 |
中欧沪深300增强 |
1.5276 |
1.9494 |
1.5305 |
1.9523 |
-0.0029 |
-0.19% |
| 2024-04-08 |
166007 |
中欧沪深300增强 |
1.5305 |
1.9523 |
1.5301 |
1.9519 |
0.0004 |
0.03% |
| 2024-04-03 |
166007 |
中欧沪深300增强 |
1.5301 |
1.9519 |
1.5180 |
1.9398 |
0.0121 |
0.80% |
|
|
| 2024-04-02 |
166007 |
中欧沪深300增强 |
1.5180 |
1.9398 |
1.5133 |
1.9351 |
0.0047 |
0.31% |
| 2024-04-01 |
166007 |
中欧沪深300增强 |
1.5133 |
1.9351 |
1.5049 |
1.9267 |
0.0084 |
0.56% |
| 2024-03-29 |
166007 |
中欧沪深300增强 |
1.5049 |
1.9267 |
1.4905 |
1.9123 |
0.0144 |
0.97% |
| 2024-03-28 |
166007 |
中欧沪深300增强 |
1.4905 |
1.9123 |
1.4942 |
1.9160 |
-0.0037 |
-0.25% |
| 2024-03-27 |
166007 |
中欧沪深300增强 |
1.4942 |
1.9160 |
1.5003 |
1.9221 |
-0.0061 |
-0.41% |
| 2024-03-26 |
166007 |
中欧沪深300增强 |
1.5003 |
1.9221 |
1.4990 |
1.9208 |
0.0013 |
0.09% |
| 2024-03-25 |
166007 |
中欧沪深300增强 |
1.4990 |
1.9208 |
1.4993 |
1.9211 |
-0.0003 |
-0.02% |
| 2024-03-22 |
166007 |
中欧沪深300增强 |
1.4993 |
1.9211 |
1.5021 |
1.9239 |
-0.0028 |
-0.19% |
| 2024-03-21 |
166007 |
中欧沪深300增强 |
1.5021 |
1.9239 |
1.4993 |
1.9211 |
0.0028 |
0.19% |
| 2024-03-20 |
166007 |
中欧沪深300增强 |
1.4993 |
1.9211 |
1.4925 |
1.9143 |
0.0068 |
0.46% |
| 2024-03-19 |
166007 |
中欧沪深300增强 |
1.4925 |
1.9143 |
1.4995 |
1.9213 |
-0.0070 |
-0.47% |
| 2024-03-15 |
166007 |
中欧沪深300增强 |
1.5025 |
1.9243 |
1.5006 |
1.9224 |
0.0019 |
0.13% |
| 2024-03-14 |
166007 |
中欧沪深300增强 |
1.5006 |
1.9224 |
1.4974 |
1.9192 |
0.0032 |
0.21% |
| 2024-03-13 |
166007 |
中欧沪深300增强 |
1.4974 |
1.9192 |
1.5035 |
1.9253 |
-0.0061 |
-0.41% |
| 2024-03-12 |
166007 |
中欧沪深300增强 |
1.5035 |
1.9253 |
1.5258 |
1.9476 |
-0.0223 |
-1.46% |
|
|
| 2024-03-11 |
166007 |
中欧沪深300增强 |
1.5258 |
1.9476 |
1.5355 |
1.9573 |
-0.0097 |
-0.63% |
| 2024-03-08 |
166007 |
中欧沪深300增强 |
1.5355 |
1.9573 |
1.5301 |
1.9519 |
0.0054 |
0.35% |
| 2024-03-07 |
166007 |
中欧沪深300增强 |
1.5301 |
1.9519 |
1.5234 |
1.9452 |
0.0067 |
0.44% |
| 2024-03-06 |
166007 |
中欧沪深300增强 |
1.5234 |
1.9452 |
1.5253 |
1.9471 |
-0.0019 |
-0.12% |
| 2024-03-05 |
166007 |
中欧沪深300增强 |
1.5253 |
1.9471 |
1.5170 |
1.9388 |
0.0083 |
0.55% |
| 2024-03-04 |
166007 |
中欧沪深300增强 |
1.5170 |
1.9388 |
1.5124 |
1.9342 |
0.0046 |
0.30% |
| 2024-03-01 |
166007 |
中欧沪深300增强 |
1.5124 |
1.9342 |
1.5124 |
1.9342 |
0.0000 |
0.00% |
| 2024-02-29 |
166007 |
中欧沪深300增强 |
1.5124 |
1.9342 |
1.4939 |
1.9157 |
0.0185 |
1.24% |
| 2024-02-28 |
166007 |
中欧沪深300增强 |
1.4939 |
1.9157 |
1.5099 |
1.9317 |
-0.0160 |
-1.06% |
| 2024-02-27 |
166007 |
中欧沪深300增强 |
1.5099 |
1.9317 |
1.5001 |
1.9219 |
0.0098 |
0.65% |
| 2024-02-26 |
166007 |
中欧沪深300增强 |
1.5001 |
1.9219 |
1.5246 |
1.9464 |
-0.0245 |
-1.61% |
| 2024-02-23 |
166007 |
中欧沪深300增强 |
1.5246 |
1.9464 |
1.5287 |
1.9505 |
-0.0041 |
-0.27% |
| 2024-02-22 |
166007 |
中欧沪深300增强 |
1.5287 |
1.9505 |
1.5078 |
1.9296 |
0.0209 |
1.39% |
| 2024-02-21 |
166007 |
中欧沪深300增强 |
1.5078 |
1.9296 |
1.5039 |
1.9257 |
0.0039 |
0.26% |
| 2024-02-20 |
166007 |
中欧沪深300增强 |
1.5039 |
1.9257 |
1.4878 |
1.9096 |
0.0161 |
1.08% |
| 2024-02-19 |
166007 |
中欧沪深300增强 |
1.4878 |
1.9096 |
1.4545 |
1.8763 |
0.0333 |
2.29% |
| 2024-02-08 |
166007 |
中欧沪深300增强 |
1.4545 |
1.8763 |
1.4528 |
1.8746 |
0.0017 |
0.12% |
| 2024-02-07 |
166007 |
中欧沪深300增强 |
1.4528 |
1.8746 |
1.4318 |
1.8536 |
0.0210 |
1.47% |
| 2024-02-06 |
166007 |
中欧沪深300增强 |
1.4318 |
1.8536 |
1.4082 |
1.8300 |
0.0236 |
1.68% |
| 2024-02-05 |
166007 |
中欧沪深300增强 |
1.4082 |
1.8300 |
1.4128 |
1.8346 |
-0.0046 |
-0.33% |
| 2024-02-02 |
166007 |
中欧沪深300增强 |
1.4128 |
1.8346 |
1.4147 |
1.8365 |
-0.0019 |
-0.13% |
| 2024-02-01 |
166007 |
中欧沪深300增强 |
1.4147 |
1.8365 |
1.4272 |
1.8490 |
-0.0125 |
-0.88% |
| 2024-01-31 |
166007 |
中欧沪深300增强 |
1.4272 |
1.8490 |
1.4321 |
1.8539 |
-0.0049 |
-0.34% |
| 2024-01-30 |
166007 |
中欧沪深300增强 |
1.4321 |
1.8539 |
1.4530 |
1.8748 |
-0.0209 |
-1.44% |
| 2024-01-29 |
166007 |
中欧沪深300增强 |
1.4530 |
1.8748 |
1.4480 |
1.8698 |
0.0050 |
0.35% |
| 2024-01-26 |
166007 |
中欧沪深300增强 |
1.4480 |
1.8698 |
1.4342 |
1.8560 |
0.0138 |
0.96% |
| 2024-01-25 |
166007 |
中欧沪深300增强 |
1.4342 |
1.8560 |
1.3994 |
1.8212 |
0.0348 |
2.49% |
| 2024-01-24 |
166007 |
中欧沪深300增强 |
1.3994 |
1.8212 |
1.3725 |
1.7943 |
0.0269 |
1.96% |
| 2024-01-23 |
166007 |
中欧沪深300增强 |
1.3725 |
1.7943 |
1.3634 |
1.7852 |
0.0091 |
0.67% |
| 2024-01-22 |
166007 |
中欧沪深300增强 |
1.3634 |
1.7852 |
1.4035 |
1.8253 |
-0.0401 |
-2.86% |
