近一月中欧中证500指数增强A基金净值查询
查询指定日期范围中欧中证500指数增强A015453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
中欧中证500指数增强A |
1.3698 |
1.11% |
| 2025-12-19 |
中欧中证500指数增强A |
1.3548 |
0.92% |
| 2025-12-18 |
中欧中证500指数增强A |
1.3424 |
-0.48% |
| 2025-12-17 |
中欧中证500指数增强A |
1.3489 |
1.99% |
| 2025-12-16 |
中欧中证500指数增强A |
1.3226 |
-1.15% |
| 2025-12-15 |
中欧中证500指数增强A |
1.3380 |
-0.56% |
| 2025-12-12 |
中欧中证500指数增强A |
1.3455 |
0.97% |
| 2025-12-11 |
中欧中证500指数增强A |
1.3326 |
-1.01% |
| 2025-12-10 |
中欧中证500指数增强A |
1.3462 |
0.52% |
| 2025-12-09 |
中欧中证500指数增强A |
1.3392 |
-0.66% |
| 2025-12-08 |
中欧中证500指数增强A |
1.3481 |
0.64% |
| 2025-12-05 |
中欧中证500指数增强A |
1.3395 |
1.16% |
| 2025-12-04 |
中欧中证500指数增强A |
1.3241 |
0.05% |
| 2025-12-03 |
中欧中证500指数增强A |
1.3235 |
-0.41% |
| 2025-12-02 |
中欧中证500指数增强A |
1.3290 |
-0.64% |
| 2025-12-01 |
中欧中证500指数增强A |
1.3376 |
0.88% |
| 2025-11-28 |
中欧中证500指数增强A |
1.3259 |
1.10% |
| 2025-11-27 |
中欧中证500指数增强A |
1.3115 |
0.19% |
| 2025-11-26 |
中欧中证500指数增强A |
1.3090 |
0.03% |
| 2025-11-25 |
中欧中证500指数增强A |
1.3086 |
1.22% |
| 2025-11-24 |
中欧中证500指数增强A |
1.2928 |
0.69% |
