近一月中欧中证500指数增强E基金净值查询
查询指定日期范围中欧中证500指数增强E019694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中证500指数增强E |
1.4609 |
-0.16% |
| 2026-09-14 |
中欧中证500指数增强E |
1.4633 |
-0.11% |
| 2026-09-11 |
中欧中证500指数增强E |
1.4649 |
-1.84% |
| 2026-09-10 |
中欧中证500指数增强E |
1.4923 |
-0.52% |
| 2026-09-09 |
中欧中证500指数增强E |
1.5001 |
0.06% |
| 2026-09-08 |
中欧中证500指数增强E |
1.4992 |
0.37% |
| 2026-09-07 |
中欧中证500指数增强E |
1.4937 |
1.52% |
| 2026-09-04 |
中欧中证500指数增强E |
1.4713 |
-1.40% |
| 2026-09-03 |
中欧中证500指数增强E |
1.4922 |
0.29% |
| 2026-09-02 |
中欧中证500指数增强E |
1.4879 |
-1.76% |
| 2026-09-01 |
中欧中证500指数增强E |
1.5145 |
-1.08% |
| 2026-08-31 |
中欧中证500指数增强E |
1.5311 |
1.04% |
| 2026-08-28 |
中欧中证500指数增强E |
1.5154 |
-0.58% |
| 2026-08-27 |
中欧中证500指数增强E |
1.5243 |
2.65% |
| 2026-08-26 |
中欧中证500指数增强E |
1.4849 |
0.70% |
| 2026-08-25 |
中欧中证500指数增强E |
1.4746 |
-0.43% |
| 2026-08-24 |
中欧中证500指数增强E |
1.4809 |
-1.56% |
| 2026-08-21 |
中欧中证500指数增强E |
1.5043 |
0.57% |
| 2026-08-20 |
中欧中证500指数增强E |
1.4957 |
0.60% |
| 2026-08-19 |
中欧中证500指数增强E |
1.4868 |
-4.42% |
| 2026-08-18 |
中欧中证500指数增强E |
1.5555 |
-0.29% |
| 2026-08-17 |
中欧中证500指数增强E |
1.5601 |
2.75% |
