中欧沪深300指数增强E基金净值查询(019656)
今天最新净值
1.1422
-0.0085 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.1868
0.0048 0.4054%
2026-03-24 15:39:58
- 累计净值：1.1422
- 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-3.88%
| 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 |
| 2026-09-16 |
019656 |
中欧沪深300指数增强E |
1.1482 |
1.1482 |
1.1422 |
1.1422 |
0.0060 |
0.53% |
| 2026-09-15 |
019656 |
中欧沪深300指数增强E |
1.1422 |
1.1422 |
1.1507 |
1.1507 |
-0.0085 |
-0.74% |
| 2026-09-14 |
019656 |
中欧沪深300指数增强E |
1.1507 |
1.1507 |
1.1549 |
1.1549 |
-0.0042 |
-0.36% |
| 2026-09-11 |
019656 |
中欧沪深300指数增强E |
1.1549 |
1.1549 |
1.1653 |
1.1653 |
-0.0104 |
-0.89% |
| 2026-09-10 |
019656 |
中欧沪深300指数增强E |
1.1653 |
1.1653 |
1.1754 |
1.1754 |
-0.0101 |
-0.86% |
| 2026-09-09 |
019656 |
中欧沪深300指数增强E |
1.1754 |
1.1754 |
1.1691 |
1.1691 |
0.0063 |
0.54% |
| 2026-09-08 |
019656 |
中欧沪深300指数增强E |
1.1691 |
1.1691 |
1.1739 |
1.1739 |
-0.0048 |
-0.41% |
| 2026-09-07 |
019656 |
中欧沪深300指数增强E |
1.1739 |
1.1739 |
1.1678 |
1.1678 |
0.0061 |
0.52% |
| 2026-09-04 |
019656 |
中欧沪深300指数增强E |
1.1678 |
1.1678 |
1.1684 |
1.1684 |
-0.0006 |
-0.05% |
| 2026-09-03 |
019656 |
中欧沪深300指数增强E |
1.1684 |
1.1684 |
1.1620 |
1.1620 |
0.0064 |
0.55% |
|
|
| 2026-09-02 |
019656 |
中欧沪深300指数增强E |
1.1620 |
1.1620 |
1.1776 |
1.1776 |
-0.0156 |
-1.32% |
| 2026-09-01 |
019656 |
中欧沪深300指数增强E |
1.1776 |
1.1776 |
1.1803 |
1.1803 |
-0.0027 |
-0.23% |
| 2026-08-31 |
019656 |
中欧沪深300指数增强E |
1.1803 |
1.1803 |
1.1768 |
1.1768 |
0.0035 |
0.30% |
| 2026-08-28 |
019656 |
中欧沪深300指数增强E |
1.1768 |
1.1768 |
1.1833 |
1.1833 |
-0.0065 |
-0.55% |
| 2026-08-27 |
019656 |
中欧沪深300指数增强E |
1.1833 |
1.1833 |
1.1706 |
1.1706 |
0.0127 |
1.08% |
| 2026-08-26 |
019656 |
中欧沪深300指数增强E |
1.1706 |
1.1706 |
1.1597 |
1.1597 |
0.0109 |
0.94% |
| 2026-08-25 |
019656 |
中欧沪深300指数增强E |
1.1597 |
1.1597 |
1.1567 |
1.1567 |
0.0030 |
0.26% |
| 2026-08-24 |
019656 |
中欧沪深300指数增强E |
1.1567 |
1.1567 |
1.1761 |
1.1761 |
-0.0194 |
-1.65% |
| 2026-08-21 |
019656 |
中欧沪深300指数增强E |
1.1761 |
1.1761 |
1.1675 |
1.1675 |
0.0086 |
0.74% |
| 2026-08-20 |
019656 |
中欧沪深300指数增强E |
1.1675 |
1.1675 |
1.1616 |
1.1616 |
0.0059 |
0.51% |
| 2026-08-19 |
019656 |
中欧沪深300指数增强E |
1.1616 |
1.1616 |
1.1998 |
1.1998 |
-0.0382 |
-3.18% |
| 2026-08-18 |
019656 |
中欧沪深300指数增强E |
1.1998 |
1.1998 |
1.2021 |
1.2021 |
-0.0023 |
-0.19% |
| 2026-08-17 |
019656 |
中欧沪深300指数增强E |
1.2021 |
1.2021 |
1.1784 |
1.1784 |
0.0237 |
2.01% |
| 2026-08-14 |
019656 |
中欧沪深300指数增强E |
1.1784 |
1.1784 |
1.1827 |
1.1827 |
-0.0043 |
-0.36% |
| 2026-08-13 |
019656 |
中欧沪深300指数增强E |
1.1827 |
1.1827 |
1.1882 |
1.1882 |
-0.0055 |
-0.46% |
|
|
| 2026-08-12 |
019656 |
中欧沪深300指数增强E |
1.1882 |
1.1882 |
1.1809 |
1.1809 |
0.0073 |
0.62% |
| 2026-08-11 |
019656 |
中欧沪深300指数增强E |
1.1809 |
1.1809 |
1.1916 |
1.1916 |
-0.0107 |
-0.90% |
| 2026-08-10 |
019656 |
中欧沪深300指数增强E |
1.1916 |
1.1916 |
1.1835 |
1.1835 |
0.0081 |
0.68% |
| 2026-08-07 |
019656 |
中欧沪深300指数增强E |
1.1835 |
1.1835 |
1.1643 |
1.1643 |
0.0192 |
1.65% |
| 2026-08-06 |
019656 |
中欧沪深300指数增强E |
1.1643 |
1.1643 |
1.1675 |
1.1675 |
-0.0032 |
-0.27% |
| 2026-08-05 |
019656 |
中欧沪深300指数增强E |
1.1675 |
1.1675 |
1.1429 |
1.1429 |
0.0246 |
2.15% |
| 2026-08-04 |
019656 |
中欧沪深300指数增强E |
1.1429 |
1.1429 |
1.1313 |
1.1313 |
0.0116 |
1.03% |
| 2026-08-03 |
019656 |
中欧沪深300指数增强E |
1.1313 |
1.1313 |
1.1388 |
1.1388 |
-0.0075 |
-0.66% |
| 2026-07-31 |
019656 |
中欧沪深300指数增强E |
1.1388 |
1.1388 |
1.1296 |
1.1296 |
0.0092 |
0.81% |
| 2026-07-30 |
019656 |
中欧沪深300指数增强E |
1.1296 |
1.1296 |
1.1423 |
1.1423 |
-0.0127 |
-1.11% |
| 2026-07-29 |
019656 |
中欧沪深300指数增强E |
1.1423 |
1.1423 |
1.1358 |
1.1358 |
0.0065 |
0.57% |
| 2026-07-28 |
019656 |
中欧沪深300指数增强E |
1.1358 |
1.1358 |
1.1597 |
1.1597 |
-0.0239 |
-2.06% |
| 2026-07-27 |
019656 |
中欧沪深300指数增强E |
1.1597 |
1.1597 |
1.1455 |
1.1455 |
0.0142 |
1.24% |
| 2026-07-24 |
019656 |
中欧沪深300指数增强E |
1.1455 |
1.1455 |
1.1671 |
1.1671 |
-0.0216 |
-1.85% |
| 2026-07-23 |
019656 |
中欧沪深300指数增强E |
1.1671 |
1.1671 |
1.1618 |
1.1618 |
0.0053 |
0.46% |
| 2026-07-22 |
019656 |
中欧沪深300指数增强E |
1.1618 |
1.1618 |
1.1600 |
1.1600 |
0.0018 |
0.16% |
| 2026-07-21 |
019656 |
中欧沪深300指数增强E |
1.1600 |
1.1600 |
1.1346 |
1.1346 |
0.0254 |
2.24% |
| 2026-07-20 |
019656 |
中欧沪深300指数增强E |
1.1346 |
1.1346 |
1.1245 |
1.1245 |
0.0101 |
0.90% |
| 2026-07-17 |
019656 |
中欧沪深300指数增强E |
1.1245 |
1.1245 |
1.1606 |
1.1606 |
-0.0361 |
-3.11% |
| 2026-07-16 |
019656 |
中欧沪深300指数增强E |
1.1606 |
1.1606 |
1.1796 |
1.1796 |
-0.0190 |
-1.61% |
| 2026-07-15 |
019656 |
中欧沪深300指数增强E |
1.1796 |
1.1796 |
1.1817 |
1.1817 |
-0.0021 |
-0.18% |
| 2026-07-14 |
019656 |
中欧沪深300指数增强E |
1.1817 |
1.1817 |
1.1630 |
1.1630 |
0.0187 |
1.61% |
| 2026-07-13 |
019656 |
中欧沪深300指数增强E |
1.1630 |
1.1630 |
1.1927 |
1.1927 |
-0.0297 |
-2.49% |
| 2026-07-10 |
019656 |
中欧沪深300指数增强E |
1.1927 |
1.1927 |
1.2122 |
1.2122 |
-0.0195 |
-1.61% |
| 2026-07-09 |
019656 |
中欧沪深300指数增强E |
1.2122 |
1.2122 |
1.1881 |
1.1881 |
0.0241 |
2.03% |
| 2026-07-08 |
019656 |
中欧沪深300指数增强E |
1.1881 |
1.1881 |
1.2055 |
1.2055 |
-0.0174 |
-1.44% |
| 2026-07-07 |
019656 |
中欧沪深300指数增强E |
1.2055 |
1.2055 |
1.2202 |
1.2202 |
-0.0147 |
-1.20% |
| 2026-07-06 |
019656 |
中欧沪深300指数增强E |
1.2202 |
1.2202 |
1.2124 |
1.2124 |
0.0078 |
0.64% |
| 2026-07-03 |
019656 |
中欧沪深300指数增强E |
1.2124 |
1.2124 |
1.2107 |
1.2107 |
0.0017 |
0.14% |
| 2026-07-02 |
019656 |
中欧沪深300指数增强E |
1.2107 |
1.2107 |
1.2565 |
1.2565 |
-0.0458 |
-3.65% |
| 2026-07-01 |
019656 |
中欧沪深300指数增强E |
1.2565 |
1.2565 |
1.2598 |
1.2598 |
-0.0033 |
-0.26% |
| 2026-06-30 |
019656 |
中欧沪深300指数增强E |
1.2598 |
1.2598 |
1.2532 |
1.2532 |
0.0066 |
0.53% |
| 2026-06-29 |
019656 |
中欧沪深300指数增强E |
1.2532 |
1.2532 |
1.2397 |
1.2397 |
0.0135 |
1.09% |
| 2026-06-26 |
019656 |
中欧沪深300指数增强E |
1.2397 |
1.2397 |
1.2650 |
1.2650 |
-0.0253 |
-2.00% |
| 2026-06-25 |
019656 |
中欧沪深300指数增强E |
1.2650 |
1.2650 |
1.2464 |
1.2464 |
0.0186 |
1.49% |
| 2026-06-24 |
019656 |
中欧沪深300指数增强E |
1.2464 |
1.2464 |
1.2297 |
1.2297 |
0.0167 |
1.36% |
| 2026-06-23 |
019656 |
中欧沪深300指数增强E |
1.2297 |
1.2297 |
1.2610 |
1.2610 |
-0.0313 |
-2.48% |
| 2026-06-22 |
019656 |
中欧沪深300指数增强E |
1.2610 |
1.2610 |
1.2301 |
1.2301 |
0.0309 |
2.51% |
| 2026-06-18 |
019656 |
中欧沪深300指数增强E |
1.2301 |
1.2301 |
1.2282 |
1.2282 |
0.0019 |
0.15% |
| 2026-06-17 |
019656 |
中欧沪深300指数增强E |
1.2282 |
1.2282 |
1.2184 |
1.2184 |
0.0098 |
0.80% |
| 2026-06-16 |
019656 |
中欧沪深300指数增强E |
1.2184 |
1.2184 |
1.2231 |
1.2231 |
-0.0047 |
-0.38% |
| 2026-06-15 |
019656 |
中欧沪深300指数增强E |
1.2231 |
1.2231 |
1.1926 |
1.1926 |
0.0305 |
2.56% |
| 2026-06-12 |
019656 |
中欧沪深300指数增强E |
1.1926 |
1.1926 |
1.1809 |
1.1809 |
0.0117 |
0.99% |
| 2026-06-11 |
019656 |
中欧沪深300指数增强E |
1.1809 |
1.1809 |
1.1801 |
1.1801 |
0.0008 |
0.07% |
| 2026-06-10 |
019656 |
中欧沪深300指数增强E |
1.1801 |
1.1801 |
1.1918 |
1.1918 |
-0.0117 |
-0.98% |
| 2026-06-09 |
019656 |
中欧沪深300指数增强E |
1.1918 |
1.1918 |
1.1629 |
1.1629 |
0.0289 |
2.49% |
| 2026-06-08 |
019656 |
中欧沪深300指数增强E |
1.1629 |
1.1629 |
1.1905 |
1.1905 |
-0.0276 |
-2.32% |
| 2026-06-05 |
019656 |
中欧沪深300指数增强E |
1.1905 |
1.1905 |
1.2122 |
1.2122 |
-0.0217 |
-1.79% |
| 2026-06-04 |
019656 |
中欧沪深300指数增强E |
1.2122 |
1.2122 |
1.2200 |
1.2200 |
-0.0078 |
-0.64% |
| 2026-06-03 |
019656 |
中欧沪深300指数增强E |
1.2200 |
1.2200 |
1.2207 |
1.2207 |
-0.0007 |
-0.06% |
| 2026-06-02 |
019656 |
中欧沪深300指数增强E |
1.2207 |
1.2207 |
1.2146 |
1.2146 |
0.0061 |
0.50% |
| 2026-06-01 |
019656 |
中欧沪深300指数增强E |
1.2146 |
1.2146 |
1.2238 |
1.2238 |
-0.0092 |
-0.75% |
| 2026-05-29 |
019656 |
中欧沪深300指数增强E |
1.2238 |
1.2238 |
1.2358 |
1.2358 |
-0.0120 |
-0.97% |
| 2026-05-28 |
019656 |
中欧沪深300指数增强E |
1.2358 |
1.2358 |
1.2373 |
1.2373 |
-0.0015 |
-0.12% |
| 2026-05-27 |
019656 |
中欧沪深300指数增强E |
1.2373 |
1.2373 |
1.2519 |
1.2519 |
-0.0146 |
-1.17% |
| 2026-05-26 |
019656 |
中欧沪深300指数增强E |
1.2519 |
1.2519 |
1.2436 |
1.2436 |
0.0083 |
0.67% |
| 2026-05-25 |
019656 |
中欧沪深300指数增强E |
1.2436 |
1.2436 |
1.2336 |
1.2336 |
0.0100 |
0.81% |
| 2026-05-22 |
019656 |
中欧沪深300指数增强E |
1.2336 |
1.2336 |
1.2152 |
1.2152 |
0.0184 |
1.51% |
| 2026-05-21 |
019656 |
中欧沪深300指数增强E |
1.2152 |
1.2152 |
1.2272 |
1.2272 |
-0.0120 |
-0.98% |
| 2026-05-20 |
019656 |
中欧沪深300指数增强E |
1.2272 |
1.2272 |
1.2244 |
1.2244 |
0.0028 |
0.23% |
| 2026-05-19 |
019656 |
中欧沪深300指数增强E |
1.2244 |
1.2244 |
1.2192 |
1.2192 |
0.0052 |
0.43% |
| 2026-05-18 |
019656 |
中欧沪深300指数增强E |
1.2192 |
1.2192 |
1.2313 |
1.2313 |
-0.0121 |
-0.98% |
| 2026-05-15 |
019656 |
中欧沪深300指数增强E |
1.2313 |
1.2313 |
1.2371 |
1.2371 |
-0.0058 |
-0.47% |
| 2026-05-14 |
019656 |
中欧沪深300指数增强E |
1.2371 |
1.2371 |
1.2629 |
1.2629 |
-0.0258 |
-2.04% |
| 2026-05-13 |
019656 |
中欧沪深300指数增强E |
1.2629 |
1.2629 |
1.2543 |
1.2543 |
0.0086 |
0.69% |
| 2026-05-12 |
019656 |
中欧沪深300指数增强E |
1.2543 |
1.2543 |
1.2653 |
1.2653 |
-0.0110 |
-0.87% |
| 2026-05-11 |
019656 |
中欧沪深300指数增强E |
1.2653 |
1.2653 |
1.2449 |
1.2449 |
0.0204 |
1.64% |
| 2026-05-08 |
019656 |
中欧沪深300指数增强E |
1.2449 |
1.2449 |
1.2560 |
1.2560 |
-0.0111 |
-0.88% |
| 2026-04-30 |
019656 |
中欧沪深300指数增强E |
1.2431 |
1.2431 |
1.2451 |
1.2451 |
-0.0020 |
-0.16% |
| 2026-04-29 |
019656 |
中欧沪深300指数增强E |
1.2451 |
1.2451 |
1.2314 |
1.2314 |
0.0137 |
1.11% |
| 2026-04-28 |
019656 |
中欧沪深300指数增强E |
1.2314 |
1.2314 |
1.2279 |
1.2279 |
0.0035 |
0.29% |
| 2026-04-27 |
019656 |
中欧沪深300指数增强E |
1.2279 |
1.2279 |
1.2281 |
1.2281 |
-0.0002 |
-0.02% |
| 2026-04-24 |
019656 |
中欧沪深300指数增强E |
1.2281 |
1.2281 |
1.2295 |
1.2295 |
-0.0014 |
-0.11% |
| 2026-04-23 |
019656 |
中欧沪深300指数增强E |
1.2295 |
1.2295 |
1.2313 |
1.2313 |
-0.0018 |
-0.15% |
| 2026-04-22 |
019656 |
中欧沪深300指数增强E |
1.2313 |
1.2313 |
1.2231 |
1.2231 |
0.0082 |
0.67% |
| 2026-04-21 |
019656 |
中欧沪深300指数增强E |
1.2231 |
1.2231 |
1.2156 |
1.2156 |
0.0075 |
0.62% |
| 2026-04-20 |
019656 |
中欧沪深300指数增强E |
1.2156 |
1.2156 |
1.2173 |
1.2173 |
-0.0017 |
-0.14% |
| 2026-04-17 |
019656 |
中欧沪深300指数增强E |
1.2173 |
1.2173 |
1.2225 |
1.2225 |
-0.0052 |
-0.43% |
| 2026-04-16 |
019656 |
中欧沪深300指数增强E |
1.2225 |
1.2225 |
1.2072 |
1.2072 |
0.0153 |
1.27% |
| 2026-04-15 |
019656 |
中欧沪深300指数增强E |
1.2072 |
1.2072 |
1.2099 |
1.2099 |
-0.0027 |
-0.22% |
| 2026-04-14 |
019656 |
中欧沪深300指数增强E |
1.2099 |
1.2099 |
1.1962 |
1.1962 |
0.0137 |
1.15% |
| 2026-04-13 |
019656 |
中欧沪深300指数增强E |
1.1962 |
1.1962 |
1.1947 |
1.1947 |
0.0015 |
0.13% |
| 2026-04-10 |
019656 |
中欧沪深300指数增强E |
1.1947 |
1.1947 |
1.1840 |
1.1840 |
0.0107 |
0.90% |
| 2026-04-09 |
019656 |
中欧沪深300指数增强E |
1.1840 |
1.1840 |
1.1873 |
1.1873 |
-0.0033 |
-0.28% |
| 2026-04-08 |
019656 |
中欧沪深300指数增强E |
1.1873 |
1.1873 |
1.1612 |
1.1612 |
0.0261 |
2.25% |
| 2026-04-07 |
019656 |
中欧沪深300指数增强E |
1.1612 |
1.1612 |
1.1560 |
1.1560 |
0.0052 |
0.45% |
| 2026-04-03 |
019656 |
中欧沪深300指数增强E |
1.1560 |
1.1560 |
1.1626 |
1.1626 |
-0.0066 |
-0.57% |
| 2026-04-02 |
019656 |
中欧沪深300指数增强E |
1.1626 |
1.1626 |
1.1629 |
1.1629 |
-0.0003 |
-0.03% |
| 2026-04-01 |
019656 |
中欧沪深300指数增强E |
1.1629 |
1.1629 |
1.1430 |
1.1430 |
0.0199 |
1.74% |
| 2026-03-31 |
019656 |
中欧沪深300指数增强E |
1.1430 |
1.1430 |
1.1560 |
1.1560 |
-0.0130 |
-1.12% |
| 2026-03-30 |
019656 |
中欧沪深300指数增强E |
1.1560 |
1.1560 |
1.1528 |
1.1528 |
0.0032 |
0.28% |
| 2026-03-27 |
019656 |
中欧沪深300指数增强E |
1.1528 |
1.1528 |
1.1410 |
1.1410 |
0.0118 |
1.03% |
| 2026-03-26 |
019656 |
中欧沪深300指数增强E |
1.1410 |
1.1410 |
1.1522 |
1.1522 |
-0.0112 |
-0.97% |
| 2026-03-25 |
019656 |
中欧沪深300指数增强E |
1.1522 |
1.1522 |
1.1394 |
1.1394 |
0.0128 |
1.12% |
| 2026-03-24 |
019656 |
中欧沪深300指数增强E |
1.1394 |
1.1394 |
1.1262 |
1.1262 |
0.0132 |
1.17% |
| 2026-03-23 |
019656 |
中欧沪深300指数增强E |
1.1262 |
1.1262 |
1.1645 |
1.1645 |
-0.0383 |
-3.29% |
| 2026-03-20 |
019656 |
中欧沪深300指数增强E |
1.1645 |
1.1645 |
1.1670 |
1.1670 |
-0.0025 |
-0.21% |
| 2026-03-19 |
019656 |
中欧沪深300指数增强E |
1.1670 |
1.1670 |
1.1869 |
1.1869 |
-0.0199 |
-1.68% |
| 2026-03-18 |
019656 |
中欧沪深300指数增强E |
1.1869 |
1.1869 |
1.1820 |
1.1820 |
0.0049 |
0.41% |
| 2026-03-17 |
019656 |
中欧沪深300指数增强E |
1.1820 |
1.1820 |
1.1946 |
1.1946 |
-0.0126 |
-1.05% |
