近一年中欧中证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% |
| 2026-08-14 |
中欧中证500指数增强E |
1.5183 |
0.57% |
| 2026-08-13 |
中欧中证500指数增强E |
1.5097 |
-1.02% |
| 2026-08-12 |
中欧中证500指数增强E |
1.5252 |
1.05% |
| 2026-08-11 |
中欧中证500指数增强E |
1.5094 |
-0.87% |
| 2026-08-10 |
中欧中证500指数增强E |
1.5227 |
0.44% |
| 2026-08-07 |
中欧中证500指数增强E |
1.5160 |
1.78% |
| 2026-08-06 |
中欧中证500指数增强E |
1.4895 |
0.65% |
| 2026-08-05 |
中欧中证500指数增强E |
1.4799 |
2.74% |
| 2026-08-04 |
中欧中证500指数增强E |
1.4405 |
2.67% |
| 2026-08-03 |
中欧中证500指数增强E |
1.4030 |
-0.69% |
| 2026-07-31 |
中欧中证500指数增强E |
1.4127 |
2.29% |
| 2026-07-30 |
中欧中证500指数增强E |
1.3811 |
-2.84% |
| 2026-07-29 |
中欧中证500指数增强E |
1.4214 |
0.93% |
| 2026-07-28 |
中欧中证500指数增强E |
1.4083 |
-3.50% |
| 2026-07-27 |
中欧中证500指数增强E |
1.4594 |
2.91% |
| 2026-07-24 |
中欧中证500指数增强E |
1.4181 |
-2.52% |
| 2026-07-23 |
中欧中证500指数增强E |
1.4548 |
0.39% |
| 2026-07-22 |
中欧中证500指数增强E |
1.4492 |
-0.33% |
| 2026-07-21 |
中欧中证500指数增强E |
1.4540 |
5.09% |
| 2026-07-20 |
中欧中证500指数增强E |
1.3836 |
-1.77% |
| 2026-07-17 |
中欧中证500指数增强E |
1.4086 |
-5.18% |
| 2026-07-16 |
中欧中证500指数增强E |
1.4856 |
-2.47% |
| 2026-07-15 |
中欧中证500指数增强E |
1.5233 |
-1.15% |
| 2026-07-14 |
中欧中证500指数增强E |
1.5410 |
2.23% |
| 2026-07-13 |
中欧中证500指数增强E |
1.5074 |
-4.31% |
| 2026-07-10 |
中欧中证500指数增强E |
1.5753 |
-1.52% |
| 2026-07-09 |
中欧中证500指数增强E |
1.5996 |
2.60% |
| 2026-07-08 |
中欧中证500指数增强E |
1.5591 |
-1.37% |
| 2026-07-07 |
中欧中证500指数增强E |
1.5808 |
-1.67% |
| 2026-07-06 |
中欧中证500指数增强E |
1.6077 |
-0.58% |
| 2026-07-03 |
中欧中证500指数增强E |
1.6170 |
0.88% |
| 2026-07-02 |
中欧中证500指数增强E |
1.6029 |
-3.07% |
| 2026-07-01 |
中欧中证500指数增强E |
1.6536 |
0.34% |
| 2026-06-30 |
中欧中证500指数增强E |
1.6480 |
1.72% |
| 2026-06-29 |
中欧中证500指数增强E |
1.6202 |
0.89% |
| 2026-06-26 |
中欧中证500指数增强E |
1.6059 |
-2.81% |
| 2026-06-25 |
中欧中证500指数增强E |
1.6524 |
0.73% |
| 2026-06-24 |
中欧中证500指数增强E |
1.6405 |
1.40% |
| 2026-06-23 |
中欧中证500指数增强E |
1.6178 |
-1.68% |
| 2026-06-22 |
中欧中证500指数增强E |
1.6455 |
2.41% |
| 2026-06-18 |
中欧中证500指数增强E |
1.6067 |
-0.12% |
| 2026-06-17 |
中欧中证500指数增强E |
1.6086 |
1.15% |
| 2026-06-16 |
中欧中证500指数增强E |
1.5903 |
0.96% |
| 2026-06-15 |
中欧中证500指数增强E |
1.5752 |
3.29% |
| 2026-06-12 |
中欧中证500指数增强E |
1.5251 |
1.46% |
| 2026-06-11 |
中欧中证500指数增强E |
1.5031 |
-0.32% |
| 2026-06-10 |
中欧中证500指数增强E |
1.5080 |
-0.89% |
| 2026-06-09 |
中欧中证500指数增强E |
1.5215 |
2.33% |
| 2026-06-08 |
中欧中证500指数增强E |
1.4869 |
-3.50% |
| 2026-06-05 |
中欧中证500指数增强E |
1.5408 |
-1.33% |
| 2026-06-04 |
中欧中证500指数增强E |
1.5616 |
-0.50% |
| 2026-06-03 |
中欧中证500指数增强E |
1.5694 |
0.35% |
| 2026-06-02 |
中欧中证500指数增强E |
1.5639 |
0.37% |
| 2026-06-01 |
中欧中证500指数增强E |
1.5582 |
-0.38% |
| 2026-05-29 |
中欧中证500指数增强E |
1.5642 |
-1.91% |
| 2026-05-28 |
中欧中证500指数增强E |
1.5947 |
0.41% |
| 2026-05-27 |
中欧中证500指数增强E |
1.5882 |
-1.30% |
| 2026-05-26 |
中欧中证500指数增强E |
1.6091 |
0.12% |
| 2026-05-25 |
中欧中证500指数增强E |
1.6072 |
1.16% |
| 2026-05-22 |
中欧中证500指数增强E |
1.5888 |
1.96% |
| 2026-05-21 |
中欧中证500指数增强E |
1.5583 |
-2.56% |
| 2026-05-20 |
中欧中证500指数增强E |
1.5993 |
0.49% |
| 2026-05-19 |
中欧中证500指数增强E |
1.5915 |
0.59% |
| 2026-05-18 |
中欧中证500指数增强E |
1.5821 |
-0.21% |
| 2026-05-15 |
中欧中证500指数增强E |
1.5855 |
-1.91% |
| 2026-05-14 |
中欧中证500指数增强E |
1.6163 |
-2.29% |
| 2026-05-13 |
中欧中证500指数增强E |
1.6542 |
0.92% |
| 2026-05-12 |
中欧中证500指数增强E |
1.6391 |
-0.50% |
| 2026-05-11 |
中欧中证500指数增强E |
1.6474 |
1.42% |
| 2026-05-08 |
中欧中证500指数增强E |
1.6244 |
-0.39% |
| 2026-04-30 |
中欧中证500指数增强E |
1.5794 |
-0.47% |
| 2026-04-29 |
中欧中证500指数增强E |
1.5869 |
1.74% |
| 2026-04-28 |
中欧中证500指数增强E |
1.5597 |
-0.52% |
| 2026-04-27 |
中欧中证500指数增强E |
1.5679 |
0.52% |
| 2026-04-24 |
中欧中证500指数增强E |
1.5598 |
-0.10% |
| 2026-04-23 |
中欧中证500指数增强E |
1.5614 |
-0.78% |
| 2026-04-22 |
中欧中证500指数增强E |
1.5737 |
1.19% |
| 2026-04-21 |
中欧中证500指数增强E |
1.5552 |
0.33% |
| 2026-04-20 |
中欧中证500指数增强E |
1.5501 |
0.29% |
| 2026-04-17 |
中欧中证500指数增强E |
1.5456 |
0.33% |
| 2026-04-16 |
中欧中证500指数增强E |
1.5405 |
2.01% |
| 2026-04-15 |
中欧中证500指数增强E |
1.5102 |
-0.57% |
| 2026-04-14 |
中欧中证500指数增强E |
1.5188 |
1.19% |
| 2026-04-13 |
中欧中证500指数增强E |
1.5010 |
0.11% |
| 2026-04-10 |
中欧中证500指数增强E |
1.4993 |
1.07% |
| 2026-04-09 |
中欧中证500指数增强E |
1.4835 |
-0.38% |
| 2026-04-08 |
中欧中证500指数增强E |
1.4892 |
4.53% |
| 2026-04-07 |
中欧中证500指数增强E |
1.4247 |
0.71% |
| 2026-04-03 |
中欧中证500指数增强E |
1.4146 |
-0.94% |
| 2026-04-02 |
中欧中证500指数增强E |
1.4280 |
-1.60% |
| 2026-04-01 |
中欧中证500指数增强E |
1.4512 |
2.18% |
| 2026-03-31 |
中欧中证500指数增强E |
1.4202 |
-1.72% |
| 2026-03-30 |
中欧中证500指数增强E |
1.4451 |
-0.04% |
| 2026-03-27 |
中欧中证500指数增强E |
1.4457 |
1.30% |
| 2026-03-26 |
中欧中证500指数增强E |
1.4272 |
-1.11% |
| 2026-03-25 |
中欧中证500指数增强E |
1.4432 |
2.04% |
| 2026-03-24 |
中欧中证500指数增强E |
1.4144 |
2.31% |
| 2026-03-23 |
中欧中证500指数增强E |
1.3824 |
-4.01% |
| 2026-03-20 |
中欧中证500指数增强E |
1.4401 |
-1.34% |
| 2026-03-19 |
中欧中证500指数增强E |
1.4597 |
-2.82% |
| 2026-03-18 |
中欧中证500指数增强E |
1.5021 |
0.60% |
| 2026-03-17 |
中欧中证500指数增强E |
1.4932 |
-1.96% |
| 2026-03-16 |
中欧中证500指数增强E |
1.5230 |
-0.86% |
| 2026-03-13 |
中欧中证500指数增强E |
1.5362 |
-1.26% |
| 2026-03-12 |
中欧中证500指数增强E |
1.5558 |
-0.36% |
| 2026-03-11 |
中欧中证500指数增强E |
1.5614 |
0.37% |
| 2026-03-10 |
中欧中证500指数增强E |
1.5556 |
1.55% |
| 2026-03-09 |
中欧中证500指数增强E |
1.5318 |
-0.87% |
| 2026-03-06 |
中欧中证500指数增强E |
1.5452 |
0.34% |
| 2026-03-05 |
中欧中证500指数增强E |
1.5400 |
0.48% |
| 2026-03-04 |
中欧中证500指数增强E |
1.5327 |
-0.73% |
| 2026-03-03 |
中欧中证500指数增强E |
1.5440 |
-3.99% |
| 2026-03-02 |
中欧中证500指数增强E |
1.6081 |
0.18% |
| 2026-02-27 |
中欧中证500指数增强E |
1.6052 |
0.95% |
| 2026-02-26 |
中欧中证500指数增强E |
1.5901 |
0.24% |
| 2026-02-25 |
中欧中证500指数增强E |
1.5863 |
1.83% |
| 2026-02-24 |
中欧中证500指数增强E |
1.5578 |
1.23% |
| 2026-02-13 |
中欧中证500指数增强E |
1.5389 |
-1.57% |
| 2026-02-12 |
中欧中证500指数增强E |
1.5634 |
1.09% |
| 2026-02-11 |
中欧中证500指数增强E |
1.5465 |
0.87% |
| 2026-02-10 |
中欧中证500指数增强E |
1.5331 |
0.07% |
| 2026-02-09 |
中欧中证500指数增强E |
1.5321 |
1.87% |
| 2026-02-06 |
中欧中证500指数增强E |
1.5040 |
0.31% |
| 2026-02-05 |
中欧中证500指数增强E |
1.4993 |
-1.64% |
| 2026-02-04 |
中欧中证500指数增强E |
1.5243 |
0.51% |
| 2026-02-03 |
中欧中证500指数增强E |
1.5165 |
2.57% |
| 2026-02-02 |
中欧中证500指数增强E |
1.4785 |
-4.32% |
| 2026-01-30 |
中欧中证500指数增强E |
1.5452 |
-1.92% |
| 2026-01-29 |
中欧中证500指数增强E |
1.5754 |
-1.04% |
| 2026-01-28 |
中欧中证500指数增强E |
1.5919 |
1.02% |
| 2026-01-27 |
中欧中证500指数增强E |
1.5759 |
0.24% |
| 2026-01-26 |
中欧中证500指数增强E |
1.5721 |
-0.19% |
| 2026-01-23 |
中欧中证500指数增强E |
1.5751 |
2.04% |
| 2026-01-22 |
中欧中证500指数增强E |
1.5436 |
0.68% |
| 2026-01-21 |
中欧中证500指数增强E |
1.5332 |
1.52% |
| 2026-01-20 |
中欧中证500指数增强E |
1.5102 |
-0.44% |
| 2026-01-19 |
中欧中证500指数增强E |
1.5168 |
0.93% |
| 2026-01-16 |
中欧中证500指数增强E |
1.5028 |
0.26% |
| 2026-01-15 |
中欧中证500指数增强E |
1.4989 |
0.78% |
| 2026-01-14 |
中欧中证500指数增强E |
1.4873 |
0.72% |
| 2026-01-13 |
中欧中证500指数增强E |
1.4766 |
-1.38% |
| 2026-01-12 |
中欧中证500指数增强E |
1.4972 |
1.44% |
| 2026-01-09 |
中欧中证500指数增强E |
1.4759 |
1.65% |
| 2026-01-08 |
中欧中证500指数增强E |
1.4520 |
-0.36% |
| 2026-01-07 |
中欧中证500指数增强E |
1.4573 |
0.48% |
| 2026-01-06 |
中欧中证500指数增强E |
1.4503 |
1.99% |
| 2026-01-05 |
中欧中证500指数增强E |
1.4220 |
2.45% |
| 2025-12-31 |
中欧中证500指数增强E |
1.3880 |
0.01% |
| 2025-12-30 |
中欧中证500指数增强E |
1.3878 |
0.31% |
| 2025-12-29 |
中欧中证500指数增强E |
1.3835 |
-0.69% |
| 2025-12-26 |
中欧中证500指数增强E |
1.3931 |
0.84% |
| 2025-12-25 |
中欧中证500指数增强E |
1.3815 |
0.28% |
| 2025-12-24 |
中欧中证500指数增强E |
1.3776 |
1.03% |
| 2025-12-23 |
中欧中证500指数增强E |
1.3636 |
0.59% |
| 2025-12-22 |
中欧中证500指数增强E |
1.3556 |
1.11% |
| 2025-12-19 |
中欧中证500指数增强E |
1.3407 |
0.92% |
| 2025-12-18 |
中欧中证500指数增强E |
1.3285 |
-0.48% |
| 2025-12-17 |
中欧中证500指数增强E |
1.3349 |
1.99% |
| 2025-12-16 |
中欧中证500指数增强E |
1.3089 |
-1.16% |
| 2025-12-15 |
中欧中证500指数增强E |
1.3242 |
-0.56% |
| 2025-12-12 |
中欧中证500指数增强E |
1.3317 |
0.97% |
| 2025-12-11 |
中欧中证500指数增强E |
1.3189 |
-1.01% |
| 2025-12-10 |
中欧中证500指数增强E |
1.3324 |
0.52% |
| 2025-12-09 |
中欧中证500指数增强E |
1.3255 |
-0.66% |
| 2025-12-08 |
中欧中证500指数增强E |
1.3343 |
0.64% |
| 2025-12-05 |
中欧中证500指数增强E |
1.3258 |
1.16% |
| 2025-12-04 |
中欧中证500指数增强E |
1.3106 |
0.05% |
| 2025-12-03 |
中欧中证500指数增强E |
1.3100 |
-0.42% |
| 2025-12-02 |
中欧中证500指数增强E |
1.3155 |
-0.65% |
| 2025-12-01 |
中欧中证500指数增强E |
1.3241 |
0.88% |
| 2025-11-28 |
中欧中证500指数增强E |
1.3125 |
1.09% |
| 2025-11-27 |
中欧中证500指数增强E |
1.2983 |
0.19% |
| 2025-11-26 |
中欧中证500指数增强E |
1.2958 |
0.02% |
| 2025-11-25 |
中欧中证500指数增强E |
1.2955 |
1.23% |
| 2025-11-24 |
中欧中证500指数增强E |
1.2798 |
0.68% |
| 2025-11-21 |
中欧中证500指数增强E |
1.2712 |
-3.57% |
| 2025-11-20 |
中欧中证500指数增强E |
1.3183 |
-0.69% |
| 2025-11-19 |
中欧中证500指数增强E |
1.3275 |
-0.40% |
| 2025-11-18 |
中欧中证500指数增强E |
1.3328 |
-1.13% |
| 2025-11-17 |
中欧中证500指数增强E |
1.3481 |
-0.13% |
| 2025-11-14 |
中欧中证500指数增强E |
1.3499 |
-1.47% |
| 2025-11-13 |
中欧中证500指数增强E |
1.3700 |
1.63% |
| 2025-11-12 |
中欧中证500指数增强E |
1.3480 |
-0.56% |
| 2025-11-11 |
中欧中证500指数增强E |
1.3556 |
-0.70% |
| 2025-11-10 |
中欧中证500指数增强E |
1.3652 |
0.07% |
| 2025-11-07 |
中欧中证500指数增强E |
1.3643 |
-0.16% |
| 2025-11-06 |
中欧中证500指数增强E |
1.3665 |
1.64% |
| 2025-11-05 |
中欧中证500指数增强E |
1.3444 |
0.24% |
| 2025-11-04 |
中欧中证500指数增强E |
1.3412 |
-1.65% |
| 2025-11-03 |
中欧中证500指数增强E |
1.3637 |
0.03% |
| 2025-10-31 |
中欧中证500指数增强E |
1.3633 |
-0.64% |
| 2025-10-30 |
中欧中证500指数增强E |
1.3721 |
-1.16% |
| 2025-10-29 |
中欧中证500指数增强E |
1.3882 |
2.11% |
| 2025-10-28 |
中欧中证500指数增强E |
1.3595 |
-0.22% |
| 2025-10-27 |
中欧中证500指数增强E |
1.3625 |
1.66% |
| 2025-10-24 |
中欧中证500指数增强E |
1.3402 |
1.61% |
| 2025-10-23 |
中欧中证500指数增强E |
1.3189 |
0.32% |
| 2025-10-22 |
中欧中证500指数增强E |
1.3147 |
-0.77% |
| 2025-10-21 |
中欧中证500指数增强E |
1.3249 |
1.72% |
| 2025-10-20 |
中欧中证500指数增强E |
1.3025 |
0.66% |
| 2025-10-17 |
中欧中证500指数增强E |
1.2940 |
-2.67% |
| 2025-10-16 |
中欧中证500指数增强E |
1.3295 |
-0.93% |
| 2025-10-15 |
中欧中证500指数增强E |
1.3420 |
1.40% |
| 2025-10-14 |
中欧中证500指数增强E |
1.3235 |
-2.22% |
| 2025-10-13 |
中欧中证500指数增强E |
1.3535 |
-0.38% |
| 2025-10-10 |
中欧中证500指数增强E |
1.3586 |
-1.69% |
| 2025-10-09 |
中欧中证500指数增强E |
1.3820 |
2.07% |
| 2025-09-30 |
中欧中证500指数增强E |
1.3540 |
1.01% |
| 2025-09-29 |
中欧中证500指数增强E |
1.3405 |
1.41% |
| 2025-09-26 |
中欧中证500指数增强E |
1.3218 |
-0.87% |
| 2025-09-25 |
中欧中证500指数增强E |
1.3334 |
0.54% |
| 2025-09-24 |
中欧中证500指数增强E |
1.3263 |
2.04% |
| 2025-09-23 |
中欧中证500指数增强E |
1.2998 |
-0.82% |
| 2025-09-22 |
中欧中证500指数增强E |
1.3106 |
0.44% |
| 2025-09-19 |
中欧中证500指数增强E |
1.3049 |
0.22% |
| 2025-09-18 |
中欧中证500指数增强E |
1.3020 |
-1.12% |
| 2025-09-17 |
中欧中证500指数增强E |
1.3167 |
0.88% |
