近一月中欧中证500指数增强C基金净值查询
查询指定日期范围中欧中证500指数增强C015454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C |
1.4694 |
1.79% |
| 2026-09-15 |
中欧中证500指数增强C |
1.4435 |
-0.16% |
| 2026-09-14 |
中欧中证500指数增强C |
1.4458 |
-0.11% |
| 2026-09-11 |
中欧中证500指数增强C |
1.4474 |
-1.84% |
| 2026-09-10 |
中欧中证500指数增强C |
1.4746 |
-0.52% |
| 2026-09-09 |
中欧中证500指数增强C |
1.4823 |
0.06% |
| 2026-09-08 |
中欧中证500指数增强C |
1.4814 |
0.37% |
| 2026-09-07 |
中欧中证500指数增强C |
1.4759 |
1.52% |
| 2026-09-04 |
中欧中证500指数增强C |
1.4538 |
-1.40% |
| 2026-09-03 |
中欧中证500指数增强C |
1.4744 |
0.29% |
| 2026-09-02 |
中欧中证500指数增强C |
1.4702 |
-1.76% |
| 2026-09-01 |
中欧中证500指数增强C |
1.4965 |
-1.09% |
| 2026-08-31 |
中欧中证500指数增强C |
1.5130 |
1.04% |
| 2026-08-28 |
中欧中证500指数增强C |
1.4974 |
-0.58% |
| 2026-08-27 |
中欧中证500指数增强C |
1.5062 |
2.65% |
| 2026-08-26 |
中欧中证500指数增强C |
1.4673 |
0.70% |
| 2026-08-25 |
中欧中证500指数增强C |
1.4571 |
-0.42% |
| 2026-08-24 |
中欧中证500指数增强C |
1.4633 |
-1.56% |
| 2026-08-21 |
中欧中证500指数增强C |
1.4865 |
0.58% |
| 2026-08-20 |
中欧中证500指数增强C |
1.4780 |
0.60% |
| 2026-08-19 |
中欧中证500指数增强C |
1.4692 |
-4.42% |
| 2026-08-18 |
中欧中证500指数增强C |
1.5371 |
-0.30% |
| 2026-08-17 |
中欧中证500指数增强C |
1.5417 |
2.76% |
