近一季中欧中证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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
中欧中证500指数增强A |
1.2840 |
-3.57% |
| 2025-11-20 |
中欧中证500指数增强A |
1.3316 |
-0.69% |
| 2025-11-19 |
中欧中证500指数增强A |
1.3408 |
-0.40% |
| 2025-11-18 |
中欧中证500指数增强A |
1.3462 |
-1.13% |
| 2025-11-17 |
中欧中证500指数增强A |
1.3616 |
-0.13% |
| 2025-11-14 |
中欧中证500指数增强A |
1.3634 |
-1.47% |
| 2025-11-13 |
中欧中证500指数增强A |
1.3837 |
1.63% |
| 2025-11-12 |
中欧中证500指数增强A |
1.3615 |
-0.56% |
| 2025-11-11 |
中欧中证500指数增强A |
1.3691 |
-0.70% |
| 2025-11-10 |
中欧中证500指数增强A |
1.3787 |
0.07% |
| 2025-11-07 |
中欧中证500指数增强A |
1.3778 |
-0.16% |
| 2025-11-06 |
中欧中证500指数增强A |
1.3800 |
1.64% |
| 2025-11-05 |
中欧中证500指数增强A |
1.3577 |
0.24% |
| 2025-11-04 |
中欧中证500指数增强A |
1.3544 |
-1.65% |
| 2025-11-03 |
中欧中证500指数增强A |
1.3771 |
0.03% |
| 2025-10-31 |
中欧中证500指数增强A |
1.3767 |
-0.64% |
| 2025-10-30 |
中欧中证500指数增强A |
1.3856 |
-1.16% |
| 2025-10-29 |
中欧中证500指数增强A |
1.4018 |
2.11% |
| 2025-10-28 |
中欧中证500指数增强A |
1.3728 |
-0.22% |
| 2025-10-27 |
中欧中证500指数增强A |
1.3758 |
1.67% |
| 2025-10-24 |
中欧中证500指数增强A |
1.3532 |
1.61% |
| 2025-10-23 |
中欧中证500指数增强A |
1.3317 |
0.32% |
| 2025-10-22 |
中欧中证500指数增强A |
1.3274 |
-0.77% |
| 2025-10-21 |
中欧中证500指数增强A |
1.3377 |
1.73% |
| 2025-10-20 |
中欧中证500指数增强A |
1.3150 |
0.66% |
| 2025-10-17 |
中欧中证500指数增强A |
1.3064 |
-2.67% |
| 2025-10-16 |
中欧中证500指数增强A |
1.3422 |
-0.93% |
| 2025-10-15 |
中欧中证500指数增强A |
1.3548 |
1.39% |
| 2025-10-14 |
中欧中证500指数增强A |
1.3362 |
-2.21% |
| 2025-10-13 |
中欧中证500指数增强A |
1.3664 |
-0.37% |
| 2025-10-10 |
中欧中证500指数增强A |
1.3715 |
-1.69% |
| 2025-10-09 |
中欧中证500指数增强A |
1.3951 |
2.08% |
| 2025-09-30 |
中欧中证500指数增强A |
1.3667 |
1.01% |
| 2025-09-29 |
中欧中证500指数增强A |
1.3531 |
1.42% |
| 2025-09-26 |
中欧中证500指数增强A |
1.3342 |
-0.86% |
| 2025-09-25 |
中欧中证500指数增强A |
1.3458 |
0.53% |
| 2025-09-24 |
中欧中证500指数增强A |
1.3387 |
2.05% |
| 2025-09-23 |
中欧中证500指数增强A |
1.3118 |
-0.82% |
| 2025-09-22 |
中欧中证500指数增强A |
1.3227 |
0.44% |
| 2025-09-19 |
中欧中证500指数增强A |
1.3169 |
0.22% |
| 2025-09-18 |
中欧中证500指数增强A |
1.3140 |
-1.11% |
| 2025-09-17 |
中欧中证500指数增强A |
1.3288 |
0.89% |
| 2025-09-16 |
中欧中证500指数增强A |
1.3171 |
0.48% |
