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 |
2024-04-30 |
中欧中证500指数增强A |
0.8999 |
-0.16% |
2024-04-29 |
中欧中证500指数增强A |
0.9013 |
1.53% |
2024-04-26 |
中欧中证500指数增强A |
0.8877 |
1.19% |
2024-04-25 |
中欧中证500指数增强A |
0.8773 |
-0.09% |
2024-04-24 |
中欧中证500指数增强A |
0.8781 |
0.85% |
2024-04-23 |
中欧中证500指数增强A |
0.8707 |
-1.52% |
2024-04-22 |
中欧中证500指数增强A |
0.8841 |
-0.96% |
2024-04-19 |
中欧中证500指数增强A |
0.8927 |
-0.41% |
2024-04-18 |
中欧中证500指数增强A |
0.8964 |
-0.03% |
2024-04-17 |
中欧中证500指数增强A |
0.8967 |
2.26% |
2024-04-16 |
中欧中证500指数增强A |
0.8769 |
-2.14% |
2024-04-15 |
中欧中证500指数增强A |
0.8961 |
1.44% |
2024-04-12 |
中欧中证500指数增强A |
0.8834 |
-0.44% |
2024-04-11 |
中欧中证500指数增强A |
0.8873 |
0.50% |
2024-04-10 |
中欧中证500指数增强A |
0.8829 |
-0.93% |
2024-04-09 |
中欧中证500指数增强A |
0.8912 |
0.35% |
2024-04-08 |
中欧中证500指数增强A |
0.8881 |
-1.40% |