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 |
| 2025-12-31 |
中欧中证500指数增强C |
1.3724 |
0.01% |
| 2025-12-30 |
中欧中证500指数增强C |
1.3722 |
0.31% |
| 2025-12-29 |
中欧中证500指数增强C |
1.3680 |
-0.68% |
| 2025-12-26 |
中欧中证500指数增强C |
1.3774 |
0.83% |
| 2025-12-25 |
中欧中证500指数增强C |
1.3660 |
0.29% |
| 2025-12-24 |
中欧中证500指数增强C |
1.3621 |
1.02% |
| 2025-12-23 |
中欧中证500指数增强C |
1.3483 |
0.59% |
| 2025-12-22 |
中欧中证500指数增强C |
1.3404 |
1.11% |
| 2025-12-19 |
中欧中证500指数增强C |
1.3257 |
0.92% |
| 2025-12-18 |
中欧中证500指数增强C |
1.3136 |
-0.48% |
| 2025-12-17 |
中欧中证500指数增强C |
1.3200 |
1.99% |
| 2025-12-16 |
中欧中证500指数增强C |
1.2943 |
-1.15% |
| 2025-12-15 |
中欧中证500指数增强C |
1.3094 |
-0.56% |
| 2025-12-12 |
中欧中证500指数增强C |
1.3168 |
0.97% |
| 2025-12-11 |
中欧中证500指数增强C |
1.3042 |
-1.01% |
| 2025-12-10 |
中欧中证500指数增强C |
1.3175 |
0.52% |
| 2025-12-09 |
中欧中证500指数增强C |
1.3107 |
-0.66% |
| 2025-12-08 |
中欧中证500指数增强C |
1.3194 |
0.64% |
| 2025-12-05 |
中欧中证500指数增强C |
1.3110 |
1.16% |
| 2025-12-04 |
中欧中证500指数增强C |
1.2960 |
0.05% |
| 2025-12-03 |
中欧中证500指数增强C |
1.2954 |
-0.42% |
| 2025-12-02 |
中欧中证500指数增强C |
1.3008 |
-0.65% |
| 2025-12-01 |
中欧中证500指数增强C |
1.3093 |
0.88% |
