中欧中证1000指数增强C基金净值查询(017920)
今天最新净值
1.2943
0.0066 0.51%
2026-09-15
盘中实时估值(仅供参考)
1.4176
0.0122 0.8677%
2026-03-24 15:39:58
- 累计净值：1.2943
- 成立日期：2023-03-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.4283亿
- 最近资产：10.45亿
- 基金公司：中欧基金
- 基金经理：钱亚婷 宋婷
近一年,中欧中证1000指数增强C(017920)基金累计收益率5.27%
| 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 |
| 2026-09-15 |
017920 |
中欧中证1000指数增强C |
1.2874 |
1.2874 |
1.2943 |
1.2943 |
-0.0069 |
-0.53% |
| 2026-09-14 |
017920 |
中欧中证1000指数增强C |
1.2943 |
1.2943 |
1.2877 |
1.2877 |
0.0066 |
0.51% |
| 2026-09-11 |
017920 |
中欧中证1000指数增强C |
1.2877 |
1.2877 |
1.3172 |
1.3172 |
-0.0295 |
-2.29% |
| 2026-09-10 |
017920 |
中欧中证1000指数增强C |
1.3172 |
1.3172 |
1.3294 |
1.3294 |
-0.0122 |
-0.92% |
| 2026-09-09 |
017920 |
中欧中证1000指数增强C |
1.3294 |
1.3294 |
1.3293 |
1.3293 |
0.0001 |
0.01% |
| 2026-09-08 |
017920 |
中欧中证1000指数增强C |
1.3293 |
1.3293 |
1.3262 |
1.3262 |
0.0031 |
0.23% |
| 2026-09-07 |
017920 |
中欧中证1000指数增强C |
1.3262 |
1.3262 |
1.3050 |
1.3050 |
0.0212 |
1.62% |
| 2026-09-04 |
017920 |
中欧中证1000指数增强C |
1.3050 |
1.3050 |
1.3185 |
1.3185 |
-0.0135 |
-1.02% |
| 2026-09-03 |
017920 |
中欧中证1000指数增强C |
1.3185 |
1.3185 |
1.3161 |
1.3161 |
0.0024 |
0.18% |
| 2026-09-02 |
017920 |
中欧中证1000指数增强C |
1.3161 |
1.3161 |
1.3334 |
1.3334 |
-0.0173 |
-1.30% |
|
|
| 2026-09-01 |
017920 |
中欧中证1000指数增强C |
1.3334 |
1.3334 |
1.3424 |
1.3424 |
-0.0090 |
-0.67% |
| 2026-08-31 |
017920 |
中欧中证1000指数增强C |
1.3424 |
1.3424 |
1.3306 |
1.3306 |
0.0118 |
0.89% |
| 2026-08-28 |
017920 |
中欧中证1000指数增强C |
1.3306 |
1.3306 |
1.3304 |
1.3304 |
0.0002 |
0.02% |
| 2026-08-27 |
017920 |
中欧中证1000指数增强C |
1.3304 |
1.3304 |
1.3014 |
1.3014 |
0.0290 |
2.23% |
| 2026-08-26 |
017920 |
中欧中证1000指数增强C |
1.3014 |
1.3014 |
1.2980 |
1.2980 |
0.0034 |
0.26% |
| 2026-08-25 |
017920 |
中欧中证1000指数增强C |
1.2980 |
1.2980 |
1.2898 |
1.2898 |
0.0082 |
0.64% |
| 2026-08-24 |
017920 |
中欧中证1000指数增强C |
1.2898 |
1.2898 |
1.3061 |
1.3061 |
-0.0163 |
-1.25% |
| 2026-08-21 |
017920 |
中欧中证1000指数增强C |
1.3061 |
1.3061 |
1.3018 |
1.3018 |
0.0043 |
0.33% |
| 2026-08-20 |
017920 |
中欧中证1000指数增强C |
1.3018 |
1.3018 |
1.2889 |
1.2889 |
0.0129 |
1.00% |
| 2026-08-19 |
017920 |
中欧中证1000指数增强C |
1.2889 |
1.2889 |
1.3425 |
1.3425 |
-0.0536 |
-3.99% |
| 2026-08-18 |
017920 |
中欧中证1000指数增强C |
1.3425 |
1.3425 |
1.3454 |
1.3454 |
-0.0029 |
-0.22% |
| 2026-08-17 |
017920 |
中欧中证1000指数增强C |
1.3454 |
1.3454 |
1.3161 |
1.3161 |
0.0293 |
2.23% |
| 2026-08-14 |
017920 |
中欧中证1000指数增强C |
1.3161 |
1.3161 |
1.3095 |
1.3095 |
0.0066 |
0.50% |
| 2026-08-13 |
017920 |
中欧中证1000指数增强C |
1.3095 |
1.3095 |
1.3241 |
1.3241 |
-0.0146 |
-1.10% |
| 2026-08-12 |
017920 |
中欧中证1000指数增强C |
1.3241 |
1.3241 |
1.3107 |
1.3107 |
0.0134 |
1.02% |
|
|
| 2026-08-11 |
017920 |
中欧中证1000指数增强C |
1.3107 |
1.3107 |
1.3143 |
1.3143 |
-0.0036 |
-0.27% |
| 2026-08-10 |
017920 |
中欧中证1000指数增强C |
1.3143 |
1.3143 |
1.3053 |
1.3053 |
0.0090 |
0.69% |
| 2026-08-07 |
017920 |
中欧中证1000指数增强C |
1.3053 |
1.3053 |
1.2859 |
1.2859 |
0.0194 |
1.51% |
| 2026-08-06 |
017920 |
中欧中证1000指数增强C |
1.2859 |
1.2859 |
1.2790 |
1.2790 |
0.0069 |
0.54% |
| 2026-08-05 |
017920 |
中欧中证1000指数增强C |
1.2790 |
1.2790 |
1.2397 |
1.2397 |
0.0393 |
3.17% |
| 2026-08-04 |
017920 |
中欧中证1000指数增强C |
1.2397 |
1.2397 |
1.2036 |
1.2036 |
0.0361 |
3.00% |
| 2026-08-03 |
017920 |
中欧中证1000指数增强C |
1.2036 |
1.2036 |
1.2073 |
1.2073 |
-0.0037 |
-0.31% |
| 2026-07-31 |
017920 |
中欧中证1000指数增强C |
1.2073 |
1.2073 |
1.1727 |
1.1727 |
0.0346 |
2.95% |
| 2026-07-30 |
017920 |
中欧中证1000指数增强C |
1.1727 |
1.1727 |
1.2135 |
1.2135 |
-0.0408 |
-3.36% |
| 2026-07-29 |
017920 |
中欧中证1000指数增强C |
1.2135 |
1.2135 |
1.2052 |
1.2052 |
0.0083 |
0.69% |
| 2026-07-28 |
017920 |
中欧中证1000指数增强C |
1.2052 |
1.2052 |
1.2435 |
1.2435 |
-0.0383 |
-3.08% |
| 2026-07-27 |
017920 |
中欧中证1000指数增强C |
1.2435 |
1.2435 |
1.2050 |
1.2050 |
0.0385 |
3.20% |
| 2026-07-24 |
017920 |
中欧中证1000指数增强C |
1.2050 |
1.2050 |
1.2362 |
1.2362 |
-0.0312 |
-2.52% |
| 2026-07-23 |
017920 |
中欧中证1000指数增强C |
1.2362 |
1.2362 |
1.2288 |
1.2288 |
0.0074 |
0.60% |
| 2026-07-22 |
017920 |
中欧中证1000指数增强C |
1.2288 |
1.2288 |
1.2402 |
1.2402 |
-0.0114 |
-0.92% |
| 2026-07-21 |
017920 |
中欧中证1000指数增强C |
1.2402 |
1.2402 |
1.1829 |
1.1829 |
0.0573 |
4.84% |
| 2026-07-20 |
017920 |
中欧中证1000指数增强C |
1.1829 |
1.1829 |
1.2264 |
1.2264 |
-0.0435 |
-3.68% |
| 2026-07-17 |
017920 |
中欧中证1000指数增强C |
1.2264 |
1.2264 |
1.3083 |
1.3083 |
-0.0819 |
-6.26% |
| 2026-07-16 |
017920 |
中欧中证1000指数增强C |
1.3083 |
1.3083 |
1.3435 |
1.3435 |
-0.0352 |
-2.62% |
| 2026-07-15 |
017920 |
中欧中证1000指数增强C |
1.3435 |
1.3435 |
1.3601 |
1.3601 |
-0.0166 |
-1.22% |
| 2026-07-14 |
017920 |
中欧中证1000指数增强C |
1.3601 |
1.3601 |
1.3305 |
1.3305 |
0.0296 |
2.22% |
| 2026-07-13 |
017920 |
中欧中证1000指数增强C |
1.3305 |
1.3305 |
1.3960 |
1.3960 |
-0.0655 |
-4.69% |
| 2026-07-10 |
017920 |
中欧中证1000指数增强C |
1.3960 |
1.3960 |
1.4053 |
1.4053 |
-0.0093 |
-0.66% |
| 2026-07-09 |
017920 |
中欧中证1000指数增强C |
1.4053 |
1.4053 |
1.3848 |
1.3848 |
0.0205 |
1.48% |
| 2026-07-08 |
017920 |
中欧中证1000指数增强C |
1.3848 |
1.3848 |
1.4145 |
1.4145 |
-0.0297 |
-2.10% |
| 2026-07-07 |
017920 |
中欧中证1000指数增强C |
1.4145 |
1.4145 |
1.4484 |
1.4484 |
-0.0339 |
-2.34% |
| 2026-07-06 |
017920 |
中欧中证1000指数增强C |
1.4484 |
1.4484 |
1.4641 |
1.4641 |
-0.0157 |
-1.07% |
| 2026-07-03 |
017920 |
中欧中证1000指数增强C |
1.4641 |
1.4641 |
1.4582 |
1.4582 |
0.0059 |
0.40% |
| 2026-07-02 |
017920 |
中欧中证1000指数增强C |
1.4582 |
1.4582 |
1.4858 |
1.4858 |
-0.0276 |
-1.86% |
| 2026-07-01 |
017920 |
中欧中证1000指数增强C |
1.4858 |
1.4858 |
1.4693 |
1.4693 |
0.0165 |
1.12% |
| 2026-06-30 |
017920 |
中欧中证1000指数增强C |
1.4693 |
1.4693 |
1.4424 |
1.4424 |
0.0269 |
1.86% |
| 2026-06-29 |
017920 |
中欧中证1000指数增强C |
1.4424 |
1.4424 |
1.4449 |
1.4449 |
-0.0025 |
-0.17% |
| 2026-06-26 |
017920 |
中欧中证1000指数增强C |
1.4449 |
1.4449 |
1.4848 |
1.4848 |
-0.0399 |
-2.69% |
| 2026-06-25 |
017920 |
中欧中证1000指数增强C |
1.4848 |
1.4848 |
1.4898 |
1.4898 |
-0.0050 |
-0.34% |
| 2026-06-24 |
017920 |
中欧中证1000指数增强C |
1.4898 |
1.4898 |
1.4850 |
1.4850 |
0.0048 |
0.32% |
| 2026-06-23 |
017920 |
中欧中证1000指数增强C |
1.4850 |
1.4850 |
1.5066 |
1.5066 |
-0.0216 |
-1.43% |
| 2026-06-22 |
017920 |
中欧中证1000指数增强C |
1.5066 |
1.5066 |
1.4915 |
1.4915 |
0.0151 |
1.01% |
| 2026-06-18 |
017920 |
中欧中证1000指数增强C |
1.4915 |
1.4915 |
1.4867 |
1.4867 |
0.0048 |
0.32% |
| 2026-06-17 |
017920 |
中欧中证1000指数增强C |
1.4867 |
1.4867 |
1.4846 |
1.4846 |
0.0021 |
0.14% |
| 2026-06-16 |
017920 |
中欧中证1000指数增强C |
1.4846 |
1.4846 |
1.4677 |
1.4677 |
0.0169 |
1.15% |
| 2026-06-15 |
017920 |
中欧中证1000指数增强C |
1.4677 |
1.4677 |
1.4206 |
1.4206 |
0.0471 |
3.32% |
| 2026-06-12 |
017920 |
中欧中证1000指数增强C |
1.4206 |
1.4206 |
1.4058 |
1.4058 |
0.0148 |
1.05% |
| 2026-06-11 |
017920 |
中欧中证1000指数增强C |
1.4058 |
1.4058 |
1.4140 |
1.4140 |
-0.0082 |
-0.58% |
| 2026-06-10 |
017920 |
中欧中证1000指数增强C |
1.4140 |
1.4140 |
1.4322 |
1.4322 |
-0.0182 |
-1.27% |
| 2026-06-09 |
017920 |
中欧中证1000指数增强C |
1.4322 |
1.4322 |
1.3988 |
1.3988 |
0.0334 |
2.39% |
| 2026-06-08 |
017920 |
中欧中证1000指数增强C |
1.3988 |
1.3988 |
1.4444 |
1.4444 |
-0.0456 |
-3.16% |
| 2026-06-05 |
017920 |
中欧中证1000指数增强C |
1.4444 |
1.4444 |
1.4503 |
1.4503 |
-0.0059 |
-0.41% |
| 2026-06-04 |
017920 |
中欧中证1000指数增强C |
1.4503 |
1.4503 |
1.4558 |
1.4558 |
-0.0055 |
-0.38% |
| 2026-06-03 |
017920 |
中欧中证1000指数增强C |
1.4558 |
1.4558 |
1.4502 |
1.4502 |
0.0056 |
0.39% |
| 2026-06-02 |
017920 |
中欧中证1000指数增强C |
1.4502 |
1.4502 |
1.4535 |
1.4535 |
-0.0033 |
-0.23% |
| 2026-06-01 |
017920 |
中欧中证1000指数增强C |
1.4535 |
1.4535 |
1.4529 |
1.4529 |
0.0006 |
0.04% |
| 2026-05-29 |
017920 |
中欧中证1000指数增强C |
1.4529 |
1.4529 |
1.4907 |
1.4907 |
-0.0378 |
-2.54% |
| 2026-05-28 |
017920 |
中欧中证1000指数增强C |
1.4907 |
1.4907 |
1.4804 |
1.4804 |
0.0103 |
0.70% |
| 2026-05-27 |
017920 |
中欧中证1000指数增强C |
1.4804 |
1.4804 |
1.5074 |
1.5074 |
-0.0270 |
-1.79% |
| 2026-05-26 |
017920 |
中欧中证1000指数增强C |
1.5074 |
1.5074 |
1.5239 |
1.5239 |
-0.0165 |
-1.08% |
| 2026-05-25 |
017920 |
中欧中证1000指数增强C |
1.5239 |
1.5239 |
1.5096 |
1.5096 |
0.0143 |
0.95% |
| 2026-05-22 |
017920 |
中欧中证1000指数增强C |
1.5096 |
1.5096 |
1.4819 |
1.4819 |
0.0277 |
1.87% |
| 2026-05-21 |
017920 |
中欧中证1000指数增强C |
1.4819 |
1.4819 |
1.5269 |
1.5269 |
-0.0450 |
-2.95% |
| 2026-05-20 |
017920 |
中欧中证1000指数增强C |
1.5269 |
1.5269 |
1.5249 |
1.5249 |
0.0020 |
0.13% |
| 2026-05-19 |
017920 |
中欧中证1000指数增强C |
1.5249 |
1.5249 |
1.5107 |
1.5107 |
0.0142 |
0.94% |
| 2026-05-18 |
017920 |
中欧中证1000指数增强C |
1.5107 |
1.5107 |
1.5058 |
1.5058 |
0.0049 |
0.33% |
| 2026-05-15 |
017920 |
中欧中证1000指数增强C |
1.5058 |
1.5058 |
1.5167 |
1.5167 |
-0.0109 |
-0.72% |
| 2026-05-14 |
017920 |
中欧中证1000指数增强C |
1.5167 |
1.5167 |
1.5379 |
1.5379 |
-0.0212 |
-1.38% |
| 2026-05-13 |
017920 |
中欧中证1000指数增强C |
1.5379 |
1.5379 |
1.5187 |
1.5187 |
0.0192 |
1.26% |
| 2026-05-12 |
017920 |
中欧中证1000指数增强C |
1.5187 |
1.5187 |
1.5268 |
1.5268 |
-0.0081 |
-0.53% |
| 2026-05-11 |
017920 |
中欧中证1000指数增强C |
1.5268 |
1.5268 |
1.5109 |
1.5109 |
0.0159 |
1.05% |
| 2026-05-08 |
017920 |
中欧中证1000指数增强C |
1.5109 |
1.5109 |
1.5041 |
1.5041 |
0.0068 |
0.45% |
| 2026-04-30 |
017920 |
中欧中证1000指数增强C |
1.4595 |
1.4595 |
1.4550 |
1.4550 |
0.0045 |
0.31% |
| 2026-04-29 |
017920 |
中欧中证1000指数增强C |
1.4550 |
1.4550 |
1.4354 |
1.4354 |
0.0196 |
1.37% |
| 2026-04-28 |
017920 |
中欧中证1000指数增强C |
1.4354 |
1.4354 |
1.4492 |
1.4492 |
-0.0138 |
-0.95% |
| 2026-04-27 |
017920 |
中欧中证1000指数增强C |
1.4492 |
1.4492 |
1.4422 |
1.4422 |
0.0070 |
0.49% |
| 2026-04-24 |
017920 |
中欧中证1000指数增强C |
1.4422 |
1.4422 |
1.4455 |
1.4455 |
-0.0033 |
-0.23% |
| 2026-04-23 |
017920 |
中欧中证1000指数增强C |
1.4455 |
1.4455 |
1.4612 |
1.4612 |
-0.0157 |
-1.07% |
| 2026-04-22 |
017920 |
中欧中证1000指数增强C |
1.4612 |
1.4612 |
1.4458 |
1.4458 |
0.0154 |
1.07% |
| 2026-04-21 |
017920 |
中欧中证1000指数增强C |
1.4458 |
1.4458 |
1.4455 |
1.4455 |
0.0003 |
0.02% |
| 2026-04-20 |
017920 |
中欧中证1000指数增强C |
1.4455 |
1.4455 |
1.4381 |
1.4381 |
0.0074 |
0.51% |
| 2026-04-17 |
017920 |
中欧中证1000指数增强C |
1.4381 |
1.4381 |
1.4332 |
1.4332 |
0.0049 |
0.34% |
| 2026-04-16 |
017920 |
中欧中证1000指数增强C |
1.4332 |
1.4332 |
1.4122 |
1.4122 |
0.0210 |
1.49% |
| 2026-04-15 |
017920 |
中欧中证1000指数增强C |
1.4122 |
1.4122 |
1.4148 |
1.4148 |
-0.0026 |
-0.18% |
| 2026-04-14 |
017920 |
中欧中证1000指数增强C |
1.4148 |
1.4148 |
1.3998 |
1.3998 |
0.0150 |
1.07% |
| 2026-04-13 |
017920 |
中欧中证1000指数增强C |
1.3998 |
1.3998 |
1.3985 |
1.3985 |
0.0013 |
0.09% |
| 2026-04-10 |
017920 |
中欧中证1000指数增强C |
1.3985 |
1.3985 |
1.3863 |
1.3863 |
0.0122 |
0.88% |
| 2026-04-09 |
017920 |
中欧中证1000指数增强C |
1.3863 |
1.3863 |
1.3975 |
1.3975 |
-0.0112 |
-0.80% |
| 2026-04-08 |
017920 |
中欧中证1000指数增强C |
1.3975 |
1.3975 |
1.3444 |
1.3444 |
0.0531 |
3.95% |
| 2026-04-07 |
017920 |
中欧中证1000指数增强C |
1.3444 |
1.3444 |
1.3287 |
1.3287 |
0.0157 |
1.18% |
| 2026-04-03 |
017920 |
中欧中证1000指数增强C |
1.3287 |
1.3287 |
1.3498 |
1.3498 |
-0.0211 |
-1.56% |
| 2026-04-02 |
017920 |
中欧中证1000指数增强C |
1.3498 |
1.3498 |
1.3718 |
1.3718 |
-0.0220 |
-1.60% |
| 2026-04-01 |
017920 |
中欧中证1000指数增强C |
1.3718 |
1.3718 |
1.3469 |
1.3469 |
0.0249 |
1.85% |
| 2026-03-31 |
017920 |
中欧中证1000指数增强C |
1.3469 |
1.3469 |
1.3702 |
1.3702 |
-0.0233 |
-1.70% |
| 2026-03-30 |
017920 |
中欧中证1000指数增强C |
1.3702 |
1.3702 |
1.3652 |
1.3652 |
0.0050 |
0.37% |
| 2026-03-27 |
017920 |
中欧中证1000指数增强C |
1.3652 |
1.3652 |
1.3462 |
1.3462 |
0.0190 |
1.41% |
| 2026-03-26 |
017920 |
中欧中证1000指数增强C |
1.3462 |
1.3462 |
1.3632 |
1.3632 |
-0.0170 |
-1.25% |
| 2026-03-25 |
017920 |
中欧中证1000指数增强C |
1.3632 |
1.3632 |
1.3363 |
1.3363 |
0.0269 |
2.01% |
| 2026-03-24 |
017920 |
中欧中证1000指数增强C |
1.3363 |
1.3363 |
1.3002 |
1.3002 |
0.0361 |
2.78% |
| 2026-03-23 |
017920 |
中欧中证1000指数增强C |
1.3002 |
1.3002 |
1.3642 |
1.3642 |
-0.0640 |
-4.69% |
| 2026-03-20 |
017920 |
中欧中证1000指数增强C |
1.3642 |
1.3642 |
1.3854 |
1.3854 |
-0.0212 |
-1.53% |
| 2026-03-19 |
017920 |
中欧中证1000指数增强C |
1.3854 |
1.3854 |
1.4188 |
1.4188 |
-0.0334 |
-2.35% |
| 2026-03-18 |
017920 |
中欧中证1000指数增强C |
1.4188 |
1.4188 |
1.4054 |
1.4054 |
0.0134 |
0.95% |
| 2026-03-17 |
017920 |
中欧中证1000指数增强C |
1.4054 |
1.4054 |
1.4352 |
1.4352 |
-0.0298 |
-2.08% |
| 2026-03-16 |
017920 |
中欧中证1000指数增强C |
1.4352 |
1.4352 |
1.4367 |
1.4367 |
-0.0015 |
-0.10% |
| 2026-03-13 |
017920 |
中欧中证1000指数增强C |
1.4367 |
1.4367 |
1.4544 |
1.4544 |
-0.0177 |
-1.22% |
| 2026-03-12 |
017920 |
中欧中证1000指数增强C |
1.4544 |
1.4544 |
1.4594 |
1.4594 |
-0.0050 |
-0.34% |
| 2026-03-11 |
017920 |
中欧中证1000指数增强C |
1.4594 |
1.4594 |
1.4541 |
1.4541 |
0.0053 |
0.36% |
| 2026-03-10 |
017920 |
中欧中证1000指数增强C |
1.4541 |
1.4541 |
1.4303 |
1.4303 |
0.0238 |
1.66% |
| 2026-03-09 |
017920 |
中欧中证1000指数增强C |
1.4303 |
1.4303 |
1.4385 |
1.4385 |
-0.0082 |
-0.57% |
| 2026-03-06 |
017920 |
中欧中证1000指数增强C |
1.4385 |
1.4385 |
1.4220 |
1.4220 |
0.0165 |
1.16% |
| 2026-03-05 |
017920 |
中欧中证1000指数增强C |
1.4220 |
1.4220 |
1.4067 |
1.4067 |
0.0153 |
1.09% |
| 2026-03-04 |
017920 |
中欧中证1000指数增强C |
1.4067 |
1.4067 |
1.4175 |
1.4175 |
-0.0108 |
-0.76% |
| 2026-03-03 |
017920 |
中欧中证1000指数增强C |
1.4175 |
1.4175 |
1.4688 |
1.4688 |
-0.0513 |
-3.49% |
| 2026-03-02 |
017920 |
中欧中证1000指数增强C |
1.4688 |
1.4688 |
1.4844 |
1.4844 |
-0.0156 |
-1.05% |
| 2026-02-27 |
017920 |
中欧中证1000指数增强C |
1.4844 |
1.4844 |
1.4711 |
1.4711 |
0.0133 |
0.90% |
| 2026-02-26 |
017920 |
中欧中证1000指数增强C |
1.4711 |
1.4711 |
1.4607 |
1.4607 |
0.0104 |
0.71% |
| 2026-02-25 |
017920 |
中欧中证1000指数增强C |
1.4607 |
1.4607 |
1.4398 |
1.4398 |
0.0209 |
1.45% |
| 2026-02-24 |
017920 |
中欧中证1000指数增强C |
1.4398 |
1.4398 |
1.4247 |
1.4247 |
0.0151 |
1.06% |
| 2026-02-13 |
017920 |
中欧中证1000指数增强C |
1.4247 |
1.4247 |
1.4422 |
1.4422 |
-0.0175 |
-1.21% |
| 2026-02-12 |
017920 |
中欧中证1000指数增强C |
1.4422 |
1.4422 |
1.4315 |
1.4315 |
0.0107 |
0.75% |
| 2026-02-11 |
017920 |
中欧中证1000指数增强C |
1.4315 |
1.4315 |
1.4286 |
1.4286 |
0.0029 |
0.20% |
| 2026-02-10 |
017920 |
中欧中证1000指数增强C |
1.4286 |
1.4286 |
1.4224 |
1.4224 |
0.0062 |
0.44% |
| 2026-02-09 |
017920 |
中欧中证1000指数增强C |
1.4224 |
1.4224 |
1.3923 |
1.3923 |
0.0301 |
2.16% |
| 2026-02-06 |
017920 |
中欧中证1000指数增强C |
1.3923 |
1.3923 |
1.3927 |
1.3927 |
-0.0004 |
-0.03% |
| 2026-02-05 |
017920 |
中欧中证1000指数增强C |
1.3927 |
1.3927 |
1.4106 |
1.4106 |
-0.0179 |
-1.27% |
| 2026-02-04 |
017920 |
中欧中证1000指数增强C |
1.4106 |
1.4106 |
1.4090 |
1.4090 |
0.0016 |
0.11% |
| 2026-02-03 |
017920 |
中欧中证1000指数增强C |
1.4090 |
1.4090 |
1.3733 |
1.3733 |
0.0357 |
2.60% |
| 2026-02-02 |
017920 |
中欧中证1000指数增强C |
1.3733 |
1.3733 |
1.4192 |
1.4192 |
-0.0459 |
-3.23% |
| 2026-01-30 |
017920 |
中欧中证1000指数增强C |
1.4192 |
1.4192 |
1.4281 |
1.4281 |
-0.0089 |
-0.62% |
| 2026-01-29 |
017920 |
中欧中证1000指数增强C |
1.4281 |
1.4281 |
1.4357 |
1.4357 |
-0.0076 |
-0.53% |
| 2026-01-28 |
017920 |
中欧中证1000指数增强C |
1.4357 |
1.4357 |
1.4360 |
1.4360 |
-0.0003 |
-0.02% |
| 2026-01-27 |
017920 |
中欧中证1000指数增强C |
1.4360 |
1.4360 |
1.4339 |
1.4339 |
0.0021 |
0.15% |
| 2026-01-26 |
017920 |
中欧中证1000指数增强C |
1.4339 |
1.4339 |
1.4512 |
1.4512 |
-0.0173 |
-1.19% |
| 2026-01-23 |
017920 |
中欧中证1000指数增强C |
1.4512 |
1.4512 |
1.4216 |
1.4216 |
0.0296 |
2.08% |
| 2026-01-22 |
017920 |
中欧中证1000指数增强C |
1.4216 |
1.4216 |
1.4099 |
1.4099 |
0.0117 |
0.83% |
| 2026-01-21 |
017920 |
中欧中证1000指数增强C |
1.4099 |
1.4099 |
1.3995 |
1.3995 |
0.0104 |
0.74% |
| 2026-01-20 |
017920 |
中欧中证1000指数增强C |
1.3995 |
1.3995 |
1.4062 |
1.4062 |
-0.0067 |
-0.48% |
| 2026-01-19 |
017920 |
中欧中证1000指数增强C |
1.4062 |
1.4062 |
1.3970 |
1.3970 |
0.0092 |
0.66% |
| 2026-01-16 |
017920 |
中欧中证1000指数增强C |
1.3970 |
1.3970 |
1.3972 |
1.3972 |
-0.0002 |
-0.01% |
| 2026-01-15 |
017920 |
中欧中证1000指数增强C |
1.3972 |
1.3972 |
1.3957 |
1.3957 |
0.0015 |
0.11% |
| 2026-01-14 |
017920 |
中欧中证1000指数增强C |
1.3957 |
1.3957 |
1.3869 |
1.3869 |
0.0088 |
0.63% |
| 2026-01-13 |
017920 |
中欧中证1000指数增强C |
1.3869 |
1.3869 |
1.4031 |
1.4031 |
-0.0162 |
-1.15% |
| 2026-01-12 |
017920 |
中欧中证1000指数增强C |
1.4031 |
1.4031 |
1.3757 |
1.3757 |
0.0274 |
1.99% |
| 2026-01-09 |
017920 |
中欧中证1000指数增强C |
1.3757 |
1.3757 |
1.3537 |
1.3537 |
0.0220 |
1.63% |
| 2026-01-08 |
017920 |
中欧中证1000指数增强C |
1.3537 |
1.3537 |
1.3444 |
1.3444 |
0.0093 |
0.69% |
| 2026-01-07 |
017920 |
中欧中证1000指数增强C |
1.3444 |
1.3444 |
1.3396 |
1.3396 |
0.0048 |
0.36% |
| 2026-01-06 |
017920 |
中欧中证1000指数增强C |
1.3396 |
1.3396 |
1.3187 |
1.3187 |
0.0209 |
1.58% |
| 2026-01-05 |
017920 |
中欧中证1000指数增强C |
1.3187 |
1.3187 |
1.2968 |
1.2968 |
0.0219 |
1.69% |
| 2025-12-31 |
017920 |
中欧中证1000指数增强C |
1.2968 |
1.2968 |
1.2962 |
1.2962 |
0.0006 |
0.05% |
| 2025-12-30 |
017920 |
中欧中证1000指数增强C |
1.2962 |
1.2962 |
1.2971 |
1.2971 |
-0.0009 |
-0.07% |
| 2025-12-29 |
017920 |
中欧中证1000指数增强C |
1.2971 |
1.2971 |
1.3001 |
1.3001 |
-0.0030 |
-0.23% |
| 2025-12-26 |
017920 |
中欧中证1000指数增强C |
1.3001 |
1.3001 |
1.2962 |
1.2962 |
0.0039 |
0.30% |
| 2025-12-25 |
017920 |
中欧中证1000指数增强C |
1.2962 |
1.2962 |
1.2841 |
1.2841 |
0.0121 |
0.94% |
| 2025-12-24 |
017920 |
中欧中证1000指数增强C |
1.2841 |
1.2841 |
1.2658 |
1.2658 |
0.0183 |
1.45% |
| 2025-12-23 |
017920 |
中欧中证1000指数增强C |
1.2658 |
1.2658 |
1.2673 |
1.2673 |
-0.0015 |
-0.12% |
| 2025-12-22 |
017920 |
中欧中证1000指数增强C |
1.2673 |
1.2673 |
1.2552 |
1.2552 |
0.0121 |
0.96% |
| 2025-12-19 |
017920 |
中欧中证1000指数增强C |
1.2552 |
1.2552 |
1.2436 |
1.2436 |
0.0116 |
0.93% |
| 2025-12-18 |
017920 |
中欧中证1000指数增强C |
1.2436 |
1.2436 |
1.2451 |
1.2451 |
-0.0015 |
-0.12% |
| 2025-12-17 |
017920 |
中欧中证1000指数增强C |
1.2451 |
1.2451 |
1.2242 |
1.2242 |
0.0209 |
1.71% |
| 2025-12-16 |
017920 |
中欧中证1000指数增强C |
1.2242 |
1.2242 |
1.2444 |
1.2444 |
-0.0202 |
-1.62% |
| 2025-12-15 |
017920 |
中欧中证1000指数增强C |
1.2444 |
1.2444 |
1.2496 |
1.2496 |
-0.0052 |
-0.42% |
| 2025-12-12 |
017920 |
中欧中证1000指数增强C |
1.2496 |
1.2496 |
1.2425 |
1.2425 |
0.0071 |
0.57% |
| 2025-12-11 |
017920 |
中欧中证1000指数增强C |
1.2425 |
1.2425 |
1.2576 |
1.2576 |
-0.0151 |
-1.20% |
| 2025-12-10 |
017920 |
中欧中证1000指数增强C |
1.2576 |
1.2576 |
1.2525 |
1.2525 |
0.0051 |
0.41% |
| 2025-12-09 |
017920 |
中欧中证1000指数增强C |
1.2525 |
1.2525 |
1.2592 |
1.2592 |
-0.0067 |
-0.53% |
| 2025-12-08 |
017920 |
中欧中证1000指数增强C |
1.2592 |
1.2592 |
1.2481 |
1.2481 |
0.0111 |
0.89% |
| 2025-12-05 |
017920 |
中欧中证1000指数增强C |
1.2481 |
1.2481 |
1.2311 |
1.2311 |
0.0170 |
1.38% |
| 2025-12-04 |
017920 |
中欧中证1000指数增强C |
1.2311 |
1.2311 |
1.2345 |
1.2345 |
-0.0034 |
-0.28% |
| 2025-12-03 |
017920 |
中欧中证1000指数增强C |
1.2345 |
1.2345 |
1.2423 |
1.2423 |
-0.0078 |
-0.63% |
| 2025-12-02 |
017920 |
中欧中证1000指数增强C |
1.2423 |
1.2423 |
1.2535 |
1.2535 |
-0.0112 |
-0.89% |
| 2025-12-01 |
017920 |
中欧中证1000指数增强C |
1.2535 |
1.2535 |
1.2463 |
1.2463 |
0.0072 |
0.58% |
| 2025-11-28 |
017920 |
中欧中证1000指数增强C |
1.2463 |
1.2463 |
1.2307 |
1.2307 |
0.0156 |
1.27% |
| 2025-11-27 |
017920 |
中欧中证1000指数增强C |
1.2307 |
1.2307 |
1.2265 |
1.2265 |
0.0042 |
0.34% |
| 2025-11-26 |
017920 |
中欧中证1000指数增强C |
1.2265 |
1.2265 |
1.2283 |
1.2283 |
-0.0018 |
-0.15% |
| 2025-11-25 |
017920 |
中欧中证1000指数增强C |
1.2283 |
1.2283 |
1.2121 |
1.2121 |
0.0162 |
1.34% |
| 2025-11-24 |
017920 |
中欧中证1000指数增强C |
1.2121 |
1.2121 |
1.1963 |
1.1963 |
0.0158 |
1.32% |
| 2025-11-21 |
017920 |
中欧中证1000指数增强C |
1.1963 |
1.1963 |
1.2393 |
1.2393 |
-0.0430 |
-3.47% |
| 2025-11-20 |
017920 |
中欧中证1000指数增强C |
1.2393 |
1.2393 |
1.2479 |
1.2479 |
-0.0086 |
-0.69% |
| 2025-11-19 |
017920 |
中欧中证1000指数增强C |
1.2479 |
1.2479 |
1.2585 |
1.2585 |
-0.0106 |
-0.84% |
| 2025-11-18 |
017920 |
中欧中证1000指数增强C |
1.2585 |
1.2585 |
1.2694 |
1.2694 |
-0.0109 |
-0.86% |
| 2025-11-17 |
017920 |
中欧中证1000指数增强C |
1.2694 |
1.2694 |
1.2697 |
1.2697 |
-0.0003 |
-0.02% |
| 2025-11-14 |
017920 |
中欧中证1000指数增强C |
1.2697 |
1.2697 |
1.2817 |
1.2817 |
-0.0120 |
-0.94% |
| 2025-11-13 |
017920 |
中欧中证1000指数增强C |
1.2817 |
1.2817 |
1.2637 |
1.2637 |
0.0180 |
1.42% |
| 2025-11-12 |
017920 |
中欧中证1000指数增强C |
1.2637 |
1.2637 |
1.2721 |
1.2721 |
-0.0084 |
-0.66% |
| 2025-11-11 |
017920 |
中欧中证1000指数增强C |
1.2721 |
1.2721 |
1.2733 |
1.2733 |
-0.0012 |
-0.09% |
| 2025-11-10 |
017920 |
中欧中证1000指数增强C |
1.2733 |
1.2733 |
1.2697 |
1.2697 |
0.0036 |
0.28% |
| 2025-11-07 |
017920 |
中欧中证1000指数增强C |
1.2697 |
1.2697 |
1.2723 |
1.2723 |
-0.0026 |
-0.20% |
| 2025-11-06 |
017920 |
中欧中证1000指数增强C |
1.2723 |
1.2723 |
1.2596 |
1.2596 |
0.0127 |
1.01% |
| 2025-11-05 |
017920 |
中欧中证1000指数增强C |
1.2596 |
1.2596 |
1.2533 |
1.2533 |
0.0063 |
0.50% |
| 2025-11-04 |
017920 |
中欧中证1000指数增强C |
1.2533 |
1.2533 |
1.2696 |
1.2696 |
-0.0163 |
-1.28% |
| 2025-11-03 |
017920 |
中欧中证1000指数增强C |
1.2696 |
1.2696 |
1.2653 |
1.2653 |
0.0043 |
0.34% |
| 2025-10-31 |
017920 |
中欧中证1000指数增强C |
1.2653 |
1.2653 |
1.2609 |
1.2609 |
0.0044 |
0.35% |
| 2025-10-30 |
017920 |
中欧中证1000指数增强C |
1.2609 |
1.2609 |
1.2722 |
1.2722 |
-0.0113 |
-0.89% |
| 2025-10-29 |
017920 |
中欧中证1000指数增强C |
1.2722 |
1.2722 |
1.2579 |
1.2579 |
0.0143 |
1.14% |
| 2025-10-28 |
017920 |
中欧中证1000指数增强C |
1.2579 |
1.2579 |
1.2565 |
1.2565 |
0.0014 |
0.11% |
| 2025-10-27 |
017920 |
中欧中证1000指数增强C |
1.2565 |
1.2565 |
1.2423 |
1.2423 |
0.0142 |
1.14% |
| 2025-10-24 |
017920 |
中欧中证1000指数增强C |
1.2423 |
1.2423 |
1.2250 |
1.2250 |
0.0173 |
1.41% |
| 2025-10-23 |
017920 |
中欧中证1000指数增强C |
1.2250 |
1.2250 |
1.2240 |
1.2240 |
0.0010 |
0.08% |
| 2025-10-22 |
017920 |
中欧中证1000指数增强C |
1.2240 |
1.2240 |
1.2281 |
1.2281 |
-0.0041 |
-0.33% |
| 2025-10-21 |
017920 |
中欧中证1000指数增强C |
1.2281 |
1.2281 |
1.2095 |
1.2095 |
0.0186 |
1.54% |
| 2025-10-20 |
017920 |
中欧中证1000指数增强C |
1.2095 |
1.2095 |
1.1972 |
1.1972 |
0.0123 |
1.03% |
| 2025-10-17 |
017920 |
中欧中证1000指数增强C |
1.1972 |
1.1972 |
1.2336 |
1.2336 |
-0.0364 |
-2.95% |
| 2025-10-16 |
017920 |
中欧中证1000指数增强C |
1.2336 |
1.2336 |
1.2470 |
1.2470 |
-0.0134 |
-1.07% |
| 2025-10-15 |
017920 |
中欧中证1000指数增强C |
1.2470 |
1.2470 |
1.2251 |
1.2251 |
0.0219 |
1.79% |
| 2025-10-14 |
017920 |
中欧中证1000指数增强C |
1.2251 |
1.2251 |
1.2517 |
1.2517 |
-0.0266 |
-2.13% |
| 2025-10-13 |
017920 |
中欧中证1000指数增强C |
1.2517 |
1.2517 |
1.2560 |
1.2560 |
-0.0043 |
-0.34% |
| 2025-10-10 |
017920 |
中欧中证1000指数增强C |
1.2560 |
1.2560 |
1.2700 |
1.2700 |
-0.0140 |
-1.10% |
| 2025-10-09 |
017920 |
中欧中证1000指数增强C |
1.2700 |
1.2700 |
1.2607 |
1.2607 |
0.0093 |
0.74% |
| 2025-09-30 |
017920 |
中欧中证1000指数增强C |
1.2607 |
1.2607 |
1.2479 |
1.2479 |
0.0128 |
1.03% |
| 2025-09-29 |
017920 |
中欧中证1000指数增强C |
1.2479 |
1.2479 |
1.2328 |
1.2328 |
0.0151 |
1.22% |
| 2025-09-26 |
017920 |
中欧中证1000指数增强C |
1.2328 |
1.2328 |
1.2487 |
1.2487 |
-0.0159 |
-1.27% |
| 2025-09-25 |
017920 |
中欧中证1000指数增强C |
1.2487 |
1.2487 |
1.2504 |
1.2504 |
-0.0017 |
-0.14% |
| 2025-09-24 |
017920 |
中欧中证1000指数增强C |
1.2504 |
1.2504 |
1.2284 |
1.2284 |
0.0220 |
1.79% |
| 2025-09-23 |
017920 |
中欧中证1000指数增强C |
1.2284 |
1.2284 |
1.2419 |
1.2419 |
-0.0135 |
-1.09% |
| 2025-09-22 |
017920 |
中欧中证1000指数增强C |
1.2419 |
1.2419 |
1.2366 |
1.2366 |
0.0053 |
0.43% |
| 2025-09-19 |
017920 |
中欧中证1000指数增强C |
1.2366 |
1.2366 |
1.2400 |
1.2400 |
-0.0034 |
-0.27% |
| 2025-09-18 |
017920 |
中欧中证1000指数增强C |
1.2400 |
1.2400 |
1.2519 |
1.2519 |
-0.0119 |
-0.95% |
| 2025-09-17 |
017920 |
中欧中证1000指数增强C |
1.2519 |
1.2519 |
1.2406 |
1.2406 |
0.0113 |
0.91% |
| 2025-09-16 |
017920 |
中欧中证1000指数增强C |
1.2406 |
1.2406 |
1.2281 |
1.2281 |
0.0125 |
1.02% |
