近一年中欧中证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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
中欧中证500指数增强C |
1.2979 |
1.10% |
| 2025-11-27 |
中欧中证500指数增强C |
1.2838 |
0.19% |
| 2025-11-26 |
中欧中证500指数增强C |
1.2814 |
0.03% |
| 2025-11-25 |
中欧中证500指数增强C |
1.2810 |
1.22% |
| 2025-11-24 |
中欧中证500指数增强C |
1.2655 |
0.68% |
| 2025-11-21 |
中欧中证500指数增强C |
1.2570 |
-3.58% |
| 2025-11-20 |
中欧中证500指数增强C |
1.3037 |
-0.69% |
| 2025-11-19 |
中欧中证500指数增强C |
1.3127 |
-0.39% |
| 2025-11-18 |
中欧中证500指数增强C |
1.3179 |
-1.14% |
| 2025-11-17 |
中欧中证500指数增强C |
1.3331 |
-0.13% |
| 2025-11-14 |
中欧中证500指数增强C |
1.3349 |
-1.47% |
| 2025-11-13 |
中欧中证500指数增强C |
1.3548 |
1.63% |
| 2025-11-12 |
中欧中证500指数增强C |
1.3331 |
-0.56% |
| 2025-11-11 |
中欧中证500指数增强C |
1.3406 |
-0.70% |
| 2025-11-10 |
中欧中证500指数增强C |
1.3500 |
0.06% |
| 2025-11-07 |
中欧中证500指数增强C |
1.3492 |
-0.16% |
| 2025-11-06 |
中欧中证500指数增强C |
1.3513 |
1.64% |
| 2025-11-05 |
中欧中证500指数增强C |
1.3295 |
0.24% |
| 2025-11-04 |
中欧中证500指数增强C |
1.3263 |
-1.65% |
| 2025-11-03 |
中欧中证500指数增强C |
1.3486 |
0.03% |
| 2025-10-31 |
中欧中证500指数增强C |
1.3482 |
-0.64% |
| 2025-10-30 |
中欧中证500指数增强C |
1.3569 |
-1.17% |
| 2025-10-29 |
中欧中证500指数增强C |
1.3729 |
2.11% |
| 2025-10-28 |
中欧中证500指数增强C |
1.3445 |
-0.22% |
| 2025-10-27 |
中欧中证500指数增强C |
1.3475 |
1.68% |
| 2025-10-24 |
中欧中证500指数增强C |
1.3253 |
1.61% |
| 2025-10-23 |
中欧中证500指数增强C |
1.3043 |
0.32% |
| 2025-10-22 |
中欧中证500指数增强C |
1.3001 |
-0.77% |
| 2025-10-21 |
中欧中证500指数增强C |
1.3102 |
1.72% |
| 2025-10-20 |
中欧中证500指数增强C |
1.2881 |
0.66% |
| 2025-10-17 |
中欧中证500指数增强C |
1.2797 |
-2.67% |
| 2025-10-16 |
中欧中证500指数增强C |
1.3148 |
-0.93% |
| 2025-10-15 |
中欧中证500指数增强C |
1.3272 |
1.40% |
| 2025-10-14 |
中欧中证500指数增强C |
1.3089 |
-2.22% |
| 2025-10-13 |
中欧中证500指数增强C |
1.3386 |
-0.37% |
| 2025-10-10 |
中欧中证500指数增强C |
1.3436 |
-1.69% |
| 2025-10-09 |
中欧中证500指数增强C |
1.3667 |
2.06% |
| 2025-09-30 |
中欧中证500指数增强C |
1.3391 |
1.00% |
| 2025-09-29 |
中欧中证500指数增强C |
1.3258 |
1.42% |
| 2025-09-26 |
中欧中证500指数增强C |
1.3073 |
-0.86% |
| 2025-09-25 |
中欧中证500指数增强C |
1.3187 |
0.53% |
| 2025-09-24 |
中欧中证500指数增强C |
1.3118 |
2.05% |
| 2025-09-23 |
中欧中证500指数增强C |
1.2855 |
-0.83% |
| 2025-09-22 |
中欧中证500指数增强C |
1.2962 |
0.44% |
| 2025-09-19 |
中欧中证500指数增强C |
1.2905 |
0.22% |
| 2025-09-18 |
中欧中证500指数增强C |
1.2877 |
-1.12% |
| 2025-09-17 |
中欧中证500指数增强C |
1.3023 |
0.88% |
| 2025-09-16 |
中欧中证500指数增强C |
1.2909 |
0.48% |
| 2025-09-15 |
中欧中证500指数增强C |
1.2847 |
-0.34% |
| 2025-09-12 |
中欧中证500指数增强C |
1.2891 |
0.37% |
| 2025-09-11 |
中欧中证500指数增强C |
1.2844 |
2.62% |
| 2025-09-10 |
中欧中证500指数增强C |
1.2516 |
0.19% |
| 2025-09-09 |
中欧中证500指数增强C |
1.2492 |
-0.52% |
| 2025-09-08 |
中欧中证500指数增强C |
1.2557 |
0.95% |
| 2025-09-05 |
中欧中证500指数增强C |
1.2439 |
3.25% |
| 2025-09-04 |
中欧中证500指数增强C |
1.2047 |
-2.26% |
| 2025-09-03 |
中欧中证500指数增强C |
1.2325 |
-1.16% |
| 2025-09-02 |
中欧中证500指数增强C |
1.2470 |
-1.94% |
| 2025-09-01 |
中欧中证500指数增强C |
1.2717 |
0.86% |
| 2025-08-29 |
中欧中证500指数增强C |
1.2608 |
0.78% |
| 2025-08-28 |
中欧中证500指数增强C |
1.2511 |
1.61% |
| 2025-08-27 |
中欧中证500指数增强C |
1.2313 |
-1.43% |
| 2025-08-26 |
中欧中证500指数增强C |
1.2491 |
0.37% |
| 2025-08-25 |
中欧中证500指数增强C |
1.2445 |
1.73% |
| 2025-08-22 |
中欧中证500指数增强C |
1.2233 |
1.38% |
| 2025-08-21 |
中欧中证500指数增强C |
1.2066 |
-0.21% |
| 2025-08-20 |
中欧中证500指数增强C |
1.2091 |
1.15% |
| 2025-08-19 |
中欧中证500指数增强C |
1.1953 |
-0.47% |
| 2025-08-18 |
中欧中证500指数增强C |
1.2009 |
1.24% |
| 2025-08-15 |
中欧中证500指数增强C |
1.1862 |
1.98% |
| 2025-08-14 |
中欧中证500指数增强C |
1.1632 |
-1.35% |
| 2025-08-13 |
中欧中证500指数增强C |
1.1791 |
1.32% |
| 2025-08-12 |
中欧中证500指数增强C |
1.1637 |
0.34% |
| 2025-08-11 |
中欧中证500指数增强C |
1.1598 |
1.01% |
| 2025-08-08 |
中欧中证500指数增强C |
1.1482 |
0.03% |
| 2025-08-07 |
中欧中证500指数增强C |
1.1478 |
-0.32% |
| 2025-08-06 |
中欧中证500指数增强C |
1.1515 |
0.70% |
| 2025-08-05 |
中欧中证500指数增强C |
1.1435 |
0.74% |
| 2025-08-04 |
中欧中证500指数增强C |
1.1351 |
0.54% |
| 2025-08-01 |
中欧中证500指数增强C |
1.1290 |
-0.12% |
| 2025-07-31 |
中欧中证500指数增强C |
1.1303 |
-1.45% |
| 2025-07-30 |
中欧中证500指数增强C |
1.1469 |
-0.63% |
| 2025-07-29 |
中欧中证500指数增强C |
1.1542 |
0.30% |
| 2025-07-28 |
中欧中证500指数增强C |
1.1507 |
0.38% |
| 2025-07-25 |
中欧中证500指数增强C |
1.1463 |
0.22% |
| 2025-07-24 |
中欧中证500指数增强C |
1.1438 |
1.20% |
| 2025-07-23 |
中欧中证500指数增强C |
1.1302 |
-0.26% |
| 2025-07-22 |
中欧中证500指数增强C |
1.1331 |
0.87% |
| 2025-07-21 |
中欧中证500指数增强C |
1.1233 |
0.93% |
| 2025-07-18 |
中欧中证500指数增强C |
1.1129 |
0.07% |
| 2025-07-17 |
中欧中证500指数增强C |
1.1121 |
0.98% |
| 2025-07-16 |
中欧中证500指数增强C |
1.1013 |
-0.24% |
| 2025-07-15 |
中欧中证500指数增强C |
1.1040 |
0.25% |
| 2025-07-14 |
中欧中证500指数增强C |
1.1013 |
0.25% |
| 2025-07-11 |
中欧中证500指数增强C |
1.0986 |
0.55% |
| 2025-07-10 |
中欧中证500指数增强C |
1.0926 |
0.51% |
| 2025-07-09 |
中欧中证500指数增强C |
1.0871 |
-0.38% |
| 2025-07-08 |
中欧中证500指数增强C |
1.0912 |
1.45% |
| 2025-07-07 |
中欧中证500指数增强C |
1.0756 |
-0.08% |
| 2025-07-04 |
中欧中证500指数增强C |
1.0765 |
0.02% |
| 2025-07-03 |
中欧中证500指数增强C |
1.0763 |
0.61% |
| 2025-07-02 |
中欧中证500指数增强C |
1.0698 |
-0.45% |
| 2025-07-01 |
中欧中证500指数增强C |
1.0746 |
0.50% |
| 2025-06-30 |
中欧中证500指数增强C |
1.0693 |
1.07% |
| 2025-06-27 |
中欧中证500指数增强C |
1.0580 |
0.29% |
| 2025-06-26 |
中欧中证500指数增强C |
1.0549 |
-0.26% |
| 2025-06-25 |
中欧中证500指数增强C |
1.0576 |
1.66% |
| 2025-06-24 |
中欧中证500指数增强C |
1.0403 |
1.60% |
| 2025-06-23 |
中欧中证500指数增强C |
1.0239 |
0.49% |
| 2025-06-20 |
中欧中证500指数增强C |
1.0189 |
-0.42% |
| 2025-06-19 |
中欧中证500指数增强C |
1.0232 |
-1.16% |
| 2025-06-18 |
中欧中证500指数增强C |
1.0352 |
0.07% |
| 2025-06-17 |
中欧中证500指数增强C |
1.0345 |
-0.14% |
| 2025-06-16 |
中欧中证500指数增强C |
1.0360 |
0.55% |
| 2025-06-13 |
中欧中证500指数增强C |
1.0303 |
-0.89% |
| 2025-06-12 |
中欧中证500指数增强C |
1.0395 |
0.24% |
| 2025-06-11 |
中欧中证500指数增强C |
1.0370 |
0.75% |
| 2025-06-10 |
中欧中证500指数增强C |
1.0293 |
-0.90% |
| 2025-06-09 |
中欧中证500指数增强C |
1.0386 |
0.71% |
| 2025-06-06 |
中欧中证500指数增强C |
1.0313 |
-0.06% |
| 2025-06-05 |
中欧中证500指数增强C |
1.0319 |
0.38% |
| 2025-06-04 |
中欧中证500指数增强C |
1.0280 |
0.96% |
| 2025-06-03 |
中欧中证500指数增强C |
1.0182 |
0.39% |
| 2025-05-30 |
中欧中证500指数增强C |
1.0142 |
-0.55% |
| 2025-05-29 |
中欧中证500指数增强C |
1.0198 |
1.43% |
| 2025-05-28 |
中欧中证500指数增强C |
1.0054 |
-0.20% |
| 2025-05-27 |
中欧中证500指数增强C |
1.0074 |
-0.25% |
| 2025-05-26 |
中欧中证500指数增强C |
1.0099 |
0.32% |
| 2025-05-23 |
中欧中证500指数增强C |
1.0067 |
-0.77% |
| 2025-05-22 |
中欧中证500指数增强C |
1.0145 |
-0.86% |
| 2025-05-21 |
中欧中证500指数增强C |
1.0233 |
0.24% |
| 2025-05-20 |
中欧中证500指数增强C |
1.0209 |
0.50% |
| 2025-05-19 |
中欧中证500指数增强C |
1.0158 |
0.26% |
| 2025-05-16 |
中欧中证500指数增强C |
1.0132 |
0.07% |
| 2025-05-15 |
中欧中证500指数增强C |
1.0125 |
-1.29% |
| 2025-05-14 |
中欧中证500指数增强C |
1.0257 |
0.33% |
| 2025-05-13 |
中欧中证500指数增强C |
1.0223 |
-0.14% |
| 2025-05-12 |
中欧中证500指数增强C |
1.0237 |
1.33% |
| 2025-05-09 |
中欧中证500指数增强C |
1.0103 |
-0.87% |
| 2025-05-08 |
中欧中证500指数增强C |
1.0192 |
0.58% |
| 2025-05-07 |
中欧中证500指数增强C |
1.0133 |
0.40% |
| 2025-05-06 |
中欧中证500指数增强C |
1.0093 |
1.74% |
| 2025-04-30 |
中欧中证500指数增强C |
0.9920 |
0.17% |
| 2025-04-29 |
中欧中证500指数增强C |
0.9903 |
-0.08% |
| 2025-04-28 |
中欧中证500指数增强C |
0.9911 |
-0.65% |
| 2025-04-25 |
中欧中证500指数增强C |
0.9976 |
0.36% |
| 2025-04-24 |
中欧中证500指数增强C |
0.9940 |
-0.29% |
| 2025-04-23 |
中欧中证500指数增强C |
0.9969 |
0.22% |
| 2025-04-22 |
中欧中证500指数增强C |
0.9947 |
-0.08% |
| 2025-04-21 |
中欧中证500指数增强C |
0.9955 |
1.53% |
| 2025-04-18 |
中欧中证500指数增强C |
0.9805 |
0.17% |
| 2025-04-17 |
中欧中证500指数增强C |
0.9788 |
0.11% |
| 2025-04-16 |
中欧中证500指数增强C |
0.9777 |
-0.76% |
| 2025-04-15 |
中欧中证500指数增强C |
0.9852 |
-0.36% |
| 2025-04-14 |
中欧中证500指数增强C |
0.9888 |
0.73% |
| 2025-04-11 |
中欧中证500指数增强C |
0.9816 |
0.66% |
| 2025-04-10 |
中欧中证500指数增强C |
0.9752 |
1.87% |
| 2025-04-09 |
中欧中证500指数增强C |
0.9573 |
2.00% |
| 2025-04-08 |
中欧中证500指数增强C |
0.9385 |
0.58% |
| 2025-04-07 |
中欧中证500指数增强C |
0.9331 |
-8.99% |
| 2025-04-03 |
中欧中证500指数增强C |
1.0253 |
-1.04% |
| 2025-04-02 |
中欧中证500指数增强C |
1.0361 |
-0.02% |
| 2025-04-01 |
中欧中证500指数增强C |
1.0363 |
0.89% |
| 2025-03-31 |
中欧中证500指数增强C |
1.0272 |
-0.66% |
| 2025-03-28 |
中欧中证500指数增强C |
1.0340 |
-0.43% |
| 2025-03-27 |
中欧中证500指数增强C |
1.0385 |
0.22% |
| 2025-03-26 |
中欧中证500指数增强C |
1.0362 |
-0.11% |
| 2025-03-25 |
中欧中证500指数增强C |
1.0373 |
-0.08% |
| 2025-03-24 |
中欧中证500指数增强C |
1.0381 |
0.23% |
| 2025-03-21 |
中欧中证500指数增强C |
1.0357 |
-1.05% |
| 2025-03-20 |
中欧中证500指数增强C |
1.0467 |
-0.51% |
| 2025-03-19 |
中欧中证500指数增强C |
1.0521 |
-0.27% |
| 2025-03-18 |
中欧中证500指数增强C |
1.0550 |
0.50% |
| 2025-03-17 |
中欧中证500指数增强C |
1.0497 |
0.29% |
| 2025-03-14 |
中欧中证500指数增强C |
1.0467 |
1.91% |
| 2025-03-13 |
中欧中证500指数增强C |
1.0271 |
-0.47% |
| 2025-03-12 |
中欧中证500指数增强C |
1.0320 |
-0.27% |
| 2025-03-11 |
中欧中证500指数增强C |
1.0348 |
0.43% |
| 2025-03-10 |
中欧中证500指数增强C |
1.0304 |
-0.15% |
| 2025-03-07 |
中欧中证500指数增强C |
1.0319 |
-0.26% |
| 2025-03-06 |
中欧中证500指数增强C |
1.0346 |
1.76% |
| 2025-03-05 |
中欧中证500指数增强C |
1.0167 |
0.16% |
| 2025-03-04 |
中欧中证500指数增强C |
1.0151 |
0.74% |
| 2025-03-03 |
中欧中证500指数增强C |
1.0076 |
0.69% |
| 2025-02-28 |
中欧中证500指数增强C |
1.0007 |
-2.26% |
| 2025-02-27 |
中欧中证500指数增强C |
1.0238 |
-0.23% |
| 2025-02-26 |
中欧中证500指数增强C |
1.0262 |
1.43% |
| 2025-02-25 |
中欧中证500指数增强C |
1.0117 |
-0.96% |
| 2025-02-24 |
中欧中证500指数增强C |
1.0215 |
0.04% |
| 2025-02-21 |
中欧中证500指数增强C |
1.0211 |
1.28% |
| 2025-02-20 |
中欧中证500指数增强C |
1.0082 |
0.45% |
| 2025-02-19 |
中欧中证500指数增强C |
1.0037 |
1.65% |
| 2025-02-18 |
中欧中证500指数增强C |
0.9874 |
-1.66% |
| 2025-02-17 |
中欧中证500指数增强C |
1.0041 |
0.22% |
| 2025-02-14 |
中欧中证500指数增强C |
1.0019 |
0.40% |
| 2025-02-13 |
中欧中证500指数增强C |
0.9979 |
-0.97% |
| 2025-02-12 |
中欧中证500指数增强C |
1.0077 |
0.98% |
| 2025-02-11 |
中欧中证500指数增强C |
0.9979 |
-0.50% |
| 2025-02-10 |
中欧中证500指数增强C |
1.0029 |
0.39% |
| 2025-02-07 |
中欧中证500指数增强C |
0.9990 |
1.23% |
| 2025-02-06 |
中欧中证500指数增强C |
0.9869 |
1.84% |
| 2025-02-05 |
中欧中证500指数增强C |
0.9691 |
-0.13% |
| 2025-01-27 |
中欧中证500指数增强C |
0.9704 |
-0.35% |
| 2025-01-24 |
中欧中证500指数增强C |
0.9738 |
0.90% |
| 2025-01-23 |
中欧中证500指数增强C |
0.9651 |
-0.10% |
| 2025-01-22 |
中欧中证500指数增强C |
0.9661 |
-0.31% |
| 2025-01-21 |
中欧中证500指数增强C |
0.9691 |
0.47% |
| 2025-01-20 |
中欧中证500指数增强C |
0.9646 |
0.57% |
| 2025-01-17 |
中欧中证500指数增强C |
0.9591 |
0.77% |
| 2025-01-16 |
中欧中证500指数增强C |
0.9518 |
0.49% |
| 2025-01-15 |
中欧中证500指数增强C |
0.9472 |
-0.37% |
| 2025-01-14 |
中欧中证500指数增强C |
0.9507 |
3.27% |
| 2025-01-13 |
中欧中证500指数增强C |
0.9206 |
0.21% |
| 2025-01-10 |
中欧中证500指数增强C |
0.9187 |
-1.40% |
| 2025-01-09 |
中欧中证500指数增强C |
0.9317 |
-0.01% |
| 2025-01-08 |
中欧中证500指数增强C |
0.9318 |
-0.31% |
| 2025-01-07 |
中欧中证500指数增强C |
0.9347 |
1.21% |
| 2025-01-06 |
中欧中证500指数增强C |
0.9235 |
0.07% |
| 2025-01-03 |
中欧中证500指数增强C |
0.9229 |
-1.68% |
| 2025-01-02 |
中欧中证500指数增强C |
0.9387 |
-2.54% |
| 2024-12-31 |
中欧中证500指数增强C |
0.9632 |
-2.66% |
| 2024-12-26 |
中欧中证500指数增强C |
0.9833 |
0.92% |
| 2024-12-25 |
中欧中证500指数增强C |
0.9743 |
-0.80% |
| 2024-12-24 |
中欧中证500指数增强C |
0.9822 |
1.25% |
| 2024-12-23 |
中欧中证500指数增强C |
0.9701 |
-1.85% |
| 2024-12-20 |
中欧中证500指数增强C |
0.9884 |
0.58% |
| 2024-12-19 |
中欧中证500指数增强C |
0.9827 |
0.36% |
| 2024-12-18 |
中欧中证500指数增强C |
0.9792 |
0.31% |
