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 |
| 2025-12-17 |
中欧中证A500指数发起A |
1.1999 |
1.92% |
| 2025-12-16 |
中欧中证A500指数发起A |
1.1773 |
-1.28% |
| 2025-12-15 |
中欧中证A500指数发起A |
1.1926 |
-0.67% |
| 2025-12-12 |
中欧中证A500指数发起A |
1.2006 |
0.76% |
| 2025-12-11 |
中欧中证A500指数发起A |
1.1916 |
-0.77% |
| 2025-12-10 |
中欧中证A500指数发起A |
1.2009 |
0.06% |
| 2025-12-09 |
中欧中证A500指数发起A |
1.2002 |
-0.53% |
| 2025-12-08 |
中欧中证A500指数发起A |
1.2066 |
0.81% |
| 2025-12-05 |
中欧中证A500指数发起A |
1.1969 |
0.97% |
| 2025-12-04 |
中欧中证A500指数发起A |
1.1854 |
0.36% |
| 2025-12-03 |
中欧中证A500指数发起A |
1.1811 |
-0.51% |
| 2025-12-02 |
中欧中证A500指数发起A |
1.1871 |
-0.58% |
| 2025-12-01 |
中欧中证A500指数发起A |
1.1940 |
1.12% |
| 2025-11-28 |
中欧中证A500指数发起A |
1.1808 |
0.43% |
| 2025-11-27 |
中欧中证A500指数发起A |
1.1757 |
-0.11% |
| 2025-11-26 |
中欧中证A500指数发起A |
1.1770 |
0.50% |
| 2025-11-25 |
中欧中证A500指数发起A |
1.1711 |
1.04% |
| 2025-11-24 |
中欧中证A500指数发起A |
1.1590 |
0.15% |
| 2025-11-21 |
中欧中证A500指数发起A |
1.1573 |
-2.59% |
| 2025-11-20 |
中欧中证A500指数发起A |
1.1881 |
-0.64% |
| 2025-11-19 |
中欧中证A500指数发起A |
1.1957 |
0.27% |
| 2025-11-18 |
中欧中证A500指数发起A |
1.1925 |
-0.69% |
