近一月中欧中证A500指数发起A基金净值查询
查询指定日期范围中欧中证A500指数发起A022432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A500指数发起A |
1.2367 |
0.96% |
| 2026-09-15 |
中欧中证A500指数发起A |
1.2250 |
-0.52% |
| 2026-09-14 |
中欧中证A500指数发起A |
1.2314 |
-0.57% |
| 2026-09-11 |
中欧中证A500指数发起A |
1.2384 |
-0.98% |
| 2026-09-10 |
中欧中证A500指数发起A |
1.2507 |
-0.57% |
| 2026-09-09 |
中欧中证A500指数发起A |
1.2579 |
0.23% |
| 2026-09-08 |
中欧中证A500指数发起A |
1.2550 |
-0.25% |
| 2026-09-07 |
中欧中证A500指数发起A |
1.2582 |
0.87% |
| 2026-09-04 |
中欧中证A500指数发起A |
1.2474 |
-0.46% |
| 2026-09-03 |
中欧中证A500指数发起A |
1.2532 |
0.18% |
| 2026-09-02 |
中欧中证A500指数发起A |
1.2510 |
-1.43% |
| 2026-09-01 |
中欧中证A500指数发起A |
1.2691 |
-0.51% |
| 2026-08-31 |
中欧中证A500指数发起A |
1.2756 |
0.31% |
| 2026-08-28 |
中欧中证A500指数发起A |
1.2716 |
-0.50% |
| 2026-08-27 |
中欧中证A500指数发起A |
1.2780 |
1.15% |
| 2026-08-26 |
中欧中证A500指数发起A |
1.2635 |
0.74% |
| 2026-08-25 |
中欧中证A500指数发起A |
1.2542 |
-0.10% |
| 2026-08-24 |
中欧中证A500指数发起A |
1.2554 |
-1.45% |
| 2026-08-21 |
中欧中证A500指数发起A |
1.2739 |
0.55% |
| 2026-08-20 |
中欧中证A500指数发起A |
1.2669 |
0.21% |
| 2026-08-19 |
中欧中证A500指数发起A |
1.2643 |
-3.22% |
| 2026-08-18 |
中欧中证A500指数发起A |
1.3063 |
-0.28% |
| 2026-08-17 |
中欧中证A500指数发起A |
1.3100 |
1.83% |
