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 |
| 2026-09-16 |
中欧中证500指数增强A |
1.5082 |
1.80% |
| 2026-09-15 |
中欧中证500指数增强A |
1.4816 |
-0.16% |
| 2026-09-14 |
中欧中证500指数增强A |
1.4840 |
-0.11% |
| 2026-09-11 |
中欧中证500指数增强A |
1.4856 |
-1.84% |
| 2026-09-10 |
中欧中证500指数增强A |
1.5134 |
-0.52% |
| 2026-09-09 |
中欧中证500指数增强A |
1.5213 |
0.07% |
| 2026-09-08 |
中欧中证500指数增强A |
1.5203 |
0.37% |
| 2026-09-07 |
中欧中证500指数增强A |
1.5147 |
1.53% |
| 2026-09-04 |
中欧中证500指数增强A |
1.4919 |
-1.40% |
| 2026-09-03 |
中欧中证500指数增强A |
1.5131 |
0.28% |
| 2026-09-02 |
中欧中证500指数增强A |
1.5088 |
-1.75% |
| 2026-09-01 |
中欧中证500指数增强A |
1.5357 |
-1.09% |
| 2026-08-31 |
中欧中证500指数增强A |
1.5526 |
1.04% |
| 2026-08-28 |
中欧中证500指数增强A |
1.5366 |
-0.58% |
| 2026-08-27 |
中欧中证500指数增强A |
1.5455 |
2.65% |
| 2026-08-26 |
中欧中证500指数增强A |
1.5056 |
0.70% |
| 2026-08-25 |
中欧中证500指数增强A |
1.4951 |
-0.43% |
| 2026-08-24 |
中欧中证500指数增强A |
1.5015 |
-1.55% |
| 2026-08-21 |
中欧中证500指数增强A |
1.5252 |
0.58% |
| 2026-08-20 |
中欧中证500指数增强A |
1.5164 |
0.60% |
| 2026-08-19 |
中欧中证500指数增强A |
1.5073 |
-4.42% |
| 2026-08-18 |
中欧中证500指数增强A |
1.5770 |
-0.29% |
| 2026-08-17 |
中欧中证500指数增强A |
1.5816 |
2.75% |
