近一年中欧中证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% |
| 2026-08-14 |
中欧中证500指数增强A |
1.5392 |
0.58% |
| 2026-08-13 |
中欧中证500指数增强A |
1.5304 |
-1.02% |
| 2026-08-12 |
中欧中证500指数增强A |
1.5461 |
1.05% |
| 2026-08-11 |
中欧中证500指数增强A |
1.5301 |
-0.87% |
| 2026-08-10 |
中欧中证500指数增强A |
1.5436 |
0.45% |
| 2026-08-07 |
中欧中证500指数增强A |
1.5367 |
1.78% |
| 2026-08-06 |
中欧中证500指数增强A |
1.5098 |
0.65% |
| 2026-08-05 |
中欧中证500指数增强A |
1.5001 |
2.74% |
| 2026-08-04 |
中欧中证500指数增强A |
1.4601 |
2.67% |
| 2026-08-03 |
中欧中证500指数增强A |
1.4221 |
-0.68% |
| 2026-07-31 |
中欧中证500指数增强A |
1.4318 |
2.29% |
| 2026-07-30 |
中欧中证500指数增强A |
1.3998 |
-2.83% |
| 2026-07-29 |
中欧中证500指数增强A |
1.4406 |
0.92% |
| 2026-07-28 |
中欧中证500指数增强A |
1.4274 |
-3.50% |
| 2026-07-27 |
中欧中证500指数增强A |
1.4791 |
2.92% |
| 2026-07-24 |
中欧中证500指数增强A |
1.4372 |
-2.52% |
| 2026-07-23 |
中欧中证500指数增强A |
1.4744 |
0.39% |
| 2026-07-22 |
中欧中证500指数增强A |
1.4687 |
-0.33% |
| 2026-07-21 |
中欧中证500指数增强A |
1.4735 |
5.08% |
| 2026-07-20 |
中欧中证500指数增强A |
1.4022 |
-1.77% |
| 2026-07-17 |
中欧中证500指数增强A |
1.4274 |
-5.18% |
| 2026-07-16 |
中欧中证500指数增强A |
1.5054 |
-2.47% |
| 2026-07-15 |
中欧中证500指数增强A |
1.5436 |
-1.15% |
| 2026-07-14 |
中欧中证500指数增强A |
1.5615 |
2.23% |
| 2026-07-13 |
中欧中证500指数增强A |
1.5275 |
-4.30% |
| 2026-07-10 |
中欧中证500指数增强A |
1.5962 |
-1.52% |
| 2026-07-09 |
中欧中证500指数增强A |
1.6208 |
2.60% |
| 2026-07-08 |
中欧中证500指数增强A |
1.5797 |
-1.37% |
| 2026-07-07 |
中欧中证500指数增强A |
1.6017 |
-1.67% |
| 2026-07-06 |
中欧中证500指数增强A |
1.6289 |
-0.57% |
| 2026-07-03 |
中欧中证500指数增强A |
1.6383 |
0.88% |
| 2026-07-02 |
中欧中证500指数增强A |
1.6240 |
-3.07% |
| 2026-07-01 |
中欧中证500指数增强A |
1.6754 |
0.34% |
| 2026-06-30 |
中欧中证500指数增强A |
1.6697 |
1.72% |
| 2026-06-29 |
中欧中证500指数增强A |
1.6415 |
0.90% |
| 2026-06-26 |
中欧中证500指数增强A |
1.6269 |
-2.81% |
| 2026-06-25 |
中欧中证500指数增强A |
1.6740 |
0.73% |
| 2026-06-24 |
中欧中证500指数增强A |
1.6619 |
1.40% |
| 2026-06-23 |
中欧中证500指数增强A |
1.6389 |
-1.68% |
| 2026-06-22 |
中欧中证500指数增强A |
1.6669 |
2.42% |
| 2026-06-18 |
中欧中证500指数增强A |
1.6275 |
-0.12% |
| 2026-06-17 |
中欧中证500指数增强A |
1.6295 |
1.15% |
| 2026-06-16 |
中欧中证500指数增强A |
1.6109 |
0.97% |
| 2026-06-15 |
中欧中证500指数增强A |
1.5955 |
3.29% |
| 2026-06-12 |
中欧中证500指数增强A |
1.5447 |
1.46% |
| 2026-06-11 |
中欧中证500指数增强A |
1.5225 |
-0.32% |
| 2026-06-10 |
中欧中证500指数增强A |
1.5274 |
-0.88% |
| 2026-06-09 |
中欧中证500指数增强A |
1.5410 |
2.32% |
| 2026-06-08 |
中欧中证500指数增强A |
1.5060 |
-3.49% |
| 2026-06-05 |
中欧中证500指数增强A |
1.5605 |
-1.33% |
| 2026-06-04 |
中欧中证500指数增强A |
1.5815 |
-0.50% |
| 2026-06-03 |
中欧中证500指数增强A |
1.5894 |
0.35% |
| 2026-06-02 |
中欧中证500指数增强A |
1.5838 |
0.37% |
| 2026-06-01 |
中欧中证500指数增强A |
1.5780 |
-0.39% |
| 2026-05-29 |
中欧中证500指数增强A |
1.5841 |
-1.91% |
| 2026-05-28 |
中欧中证500指数增强A |
1.6149 |
0.41% |
| 2026-05-27 |
中欧中证500指数增强A |
1.6083 |
-1.30% |
| 2026-05-26 |
中欧中证500指数增强A |
1.6295 |
0.12% |
| 2026-05-25 |
中欧中证500指数增强A |
1.6275 |
1.16% |
| 2026-05-22 |
中欧中证500指数增强A |
1.6088 |
1.96% |
| 2026-05-21 |
中欧中证500指数增强A |
1.5779 |
-2.56% |
| 2026-05-20 |
中欧中证500指数增强A |
1.6194 |
0.49% |
| 2026-05-19 |
中欧中证500指数增强A |
1.6115 |
0.60% |
| 2026-05-18 |
中欧中证500指数增强A |
1.6019 |
-0.21% |
| 2026-05-15 |
中欧中证500指数增强A |
1.6053 |
-1.91% |
| 2026-05-14 |
中欧中证500指数增强A |
1.6365 |
-2.29% |
| 2026-05-13 |
中欧中证500指数增强A |
1.6749 |
0.93% |
| 2026-05-12 |
中欧中证500指数增强A |
1.6595 |
-0.50% |
| 2026-05-11 |
中欧中证500指数增强A |
1.6679 |
1.42% |
| 2026-05-08 |
中欧中证500指数增强A |
1.6445 |
-0.39% |
| 2026-04-30 |
中欧中证500指数增强A |
1.5989 |
-0.47% |
| 2026-04-29 |
中欧中证500指数增强A |
1.6064 |
1.74% |
| 2026-04-28 |
中欧中证500指数增强A |
1.5789 |
-0.52% |
| 2026-04-27 |
中欧中证500指数增强A |
1.5871 |
0.52% |
| 2026-04-24 |
中欧中证500指数增强A |
1.5789 |
-0.09% |
| 2026-04-23 |
中欧中证500指数增强A |
1.5804 |
-0.78% |
| 2026-04-22 |
中欧中证500指数增强A |
1.5928 |
1.18% |
| 2026-04-21 |
中欧中证500指数增强A |
1.5742 |
0.34% |
| 2026-04-20 |
中欧中证500指数增强A |
1.5689 |
0.29% |
| 2026-04-17 |
中欧中证500指数增强A |
1.5644 |
0.34% |
| 2026-04-16 |
中欧中证500指数增强A |
1.5591 |
2.00% |
| 2026-04-15 |
中欧中证500指数增强A |
1.5285 |
-0.56% |
| 2026-04-14 |
中欧中证500指数增强A |
1.5371 |
1.18% |
| 2026-04-13 |
中欧中证500指数增强A |
1.5191 |
0.12% |
| 2026-04-10 |
中欧中证500指数增强A |
1.5173 |
1.07% |
| 2026-04-09 |
中欧中证500指数增强A |
1.5013 |
-0.38% |
| 2026-04-08 |
中欧中证500指数增强A |
1.5071 |
4.53% |
| 2026-04-07 |
中欧中证500指数增强A |
1.4418 |
0.72% |
| 2026-04-03 |
中欧中证500指数增强A |
1.4315 |
-0.93% |
| 2026-04-02 |
中欧中证500指数增强A |
1.4450 |
-1.60% |
| 2026-04-01 |
中欧中证500指数增强A |
1.4685 |
2.18% |
| 2026-03-31 |
中欧中证500指数增强A |
1.4371 |
-1.72% |
| 2026-03-30 |
中欧中证500指数增强A |
1.4623 |
-0.03% |
| 2026-03-27 |
中欧中证500指数增强A |
1.4627 |
1.29% |
| 2026-03-26 |
中欧中证500指数增强A |
1.4441 |
-1.11% |
| 2026-03-25 |
中欧中证500指数增强A |
1.4603 |
2.05% |
| 2026-03-24 |
中欧中证500指数增强A |
1.4310 |
2.31% |
| 2026-03-23 |
中欧中证500指数增强A |
1.3987 |
-4.00% |
| 2026-03-20 |
中欧中证500指数增强A |
1.4570 |
-1.34% |
| 2026-03-19 |
中欧中证500指数增强A |
1.4768 |
-2.82% |
| 2026-03-18 |
中欧中证500指数增强A |
1.5196 |
0.59% |
| 2026-03-17 |
中欧中证500指数增强A |
1.5107 |
-1.95% |
| 2026-03-16 |
中欧中证500指数增强A |
1.5408 |
-0.86% |
| 2026-03-13 |
中欧中证500指数增强A |
1.5541 |
-1.26% |
| 2026-03-12 |
中欧中证500指数增强A |
1.5739 |
-0.35% |
| 2026-03-11 |
中欧中证500指数增强A |
1.5795 |
0.37% |
| 2026-03-10 |
中欧中证500指数增强A |
1.5737 |
1.56% |
| 2026-03-09 |
中欧中证500指数增强A |
1.5495 |
-0.86% |
| 2026-03-06 |
中欧中证500指数增强A |
1.5630 |
0.34% |
| 2026-03-05 |
中欧中证500指数增强A |
1.5577 |
0.48% |
| 2026-03-04 |
中欧中证500指数增强A |
1.5503 |
-0.74% |
| 2026-03-03 |
中欧中证500指数增强A |
1.5618 |
-3.98% |
| 2026-03-02 |
中欧中证500指数增强A |
1.6265 |
0.18% |
| 2026-02-27 |
中欧中证500指数增强A |
1.6236 |
0.95% |
| 2026-02-26 |
中欧中证500指数增强A |
1.6083 |
0.24% |
| 2026-02-25 |
中欧中证500指数增强A |
1.6044 |
1.83% |
| 2026-02-24 |
中欧中证500指数增强A |
1.5755 |
1.24% |
| 2026-02-13 |
中欧中证500指数增强A |
1.5562 |
-1.56% |
| 2026-02-12 |
中欧中证500指数增强A |
1.5809 |
1.09% |
| 2026-02-11 |
中欧中证500指数增强A |
1.5638 |
0.87% |
| 2026-02-10 |
中欧中证500指数增强A |
1.5503 |
0.07% |
| 2026-02-09 |
中欧中证500指数增强A |
1.5492 |
1.87% |
| 2026-02-06 |
中欧中证500指数增强A |
1.5208 |
0.32% |
| 2026-02-05 |
中欧中证500指数增强A |
1.5160 |
-1.64% |
| 2026-02-04 |
中欧中证500指数增强A |
1.5413 |
0.52% |
| 2026-02-03 |
中欧中证500指数增强A |
1.5333 |
2.57% |
| 2026-02-02 |
中欧中证500指数增强A |
1.4949 |
-4.31% |
| 2026-01-30 |
中欧中证500指数增强A |
1.5623 |
-1.91% |
| 2026-01-29 |
中欧中证500指数增强A |
1.5927 |
-1.04% |
| 2026-01-28 |
中欧中证500指数增强A |
1.6094 |
1.01% |
| 2026-01-27 |
中欧中证500指数增强A |
1.5933 |
0.25% |
| 2026-01-26 |
中欧中证500指数增强A |
1.5894 |
-0.19% |
| 2026-01-23 |
中欧中证500指数增强A |
1.5924 |
2.04% |
| 2026-01-22 |
中欧中证500指数增强A |
1.5605 |
0.68% |
| 2026-01-21 |
中欧中证500指数增强A |
1.5499 |
1.52% |
| 2026-01-20 |
中欧中证500指数增强A |
1.5267 |
-0.44% |
| 2026-01-19 |
中欧中证500指数增强A |
1.5334 |
0.94% |
| 2026-01-16 |
中欧中证500指数增强A |
1.5191 |
0.26% |
| 2026-01-15 |
中欧中证500指数增强A |
1.5152 |
0.78% |
| 2026-01-14 |
中欧中证500指数增强A |
1.5034 |
0.73% |
| 2026-01-13 |
中欧中证500指数增强A |
1.4925 |
-1.38% |
| 2026-01-12 |
中欧中证500指数增强A |
1.5134 |
1.45% |
| 2026-01-09 |
中欧中证500指数增强A |
1.4918 |
1.65% |
| 2026-01-08 |
中欧中证500指数增强A |
1.4676 |
-0.36% |
| 2026-01-07 |
中欧中证500指数增强A |
1.4729 |
0.48% |
| 2026-01-06 |
中欧中证500指数增强A |
1.4658 |
1.98% |
| 2026-01-05 |
中欧中证500指数增强A |
1.4373 |
2.46% |
| 2025-12-31 |
中欧中证500指数增强A |
1.4028 |
0.01% |
| 2025-12-30 |
中欧中证500指数增强A |
1.4026 |
0.31% |
| 2025-12-29 |
中欧中证500指数增强A |
1.3982 |
-0.68% |
| 2025-12-26 |
中欧中证500指数增强A |
1.4078 |
0.84% |
| 2025-12-25 |
中欧中证500指数增强A |
1.3961 |
0.29% |
| 2025-12-24 |
中欧中证500指数增强A |
1.3921 |
1.02% |
| 2025-12-23 |
中欧中证500指数增强A |
1.3780 |
0.60% |
| 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% |
| 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% |
