近一季中欧中证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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
中欧中证A500指数发起A |
1.2008 |
-0.41% |
| 2025-11-14 |
中欧中证A500指数发起A |
1.2057 |
-1.52% |
| 2025-11-13 |
中欧中证A500指数发起A |
1.2243 |
1.35% |
| 2025-11-12 |
中欧中证A500指数发起A |
1.2080 |
-0.23% |
| 2025-11-11 |
中欧中证A500指数发起A |
1.2108 |
-0.79% |
| 2025-11-10 |
中欧中证A500指数发起A |
1.2205 |
0.23% |
| 2025-11-07 |
中欧中证A500指数发起A |
1.2177 |
-0.19% |
| 2025-11-06 |
中欧中证A500指数发起A |
1.2200 |
1.46% |
| 2025-11-05 |
中欧中证A500指数发起A |
1.2025 |
0.23% |
| 2025-11-04 |
中欧中证A500指数发起A |
1.1998 |
-1.00% |
| 2025-11-03 |
中欧中证A500指数发起A |
1.2119 |
0.17% |
| 2025-10-31 |
中欧中证A500指数发起A |
1.2098 |
-1.18% |
| 2025-10-30 |
中欧中证A500指数发起A |
1.2242 |
-0.83% |
| 2025-10-29 |
中欧中证A500指数发起A |
1.2344 |
1.28% |
| 2025-10-28 |
中欧中证A500指数发起A |
1.2188 |
-0.45% |
| 2025-10-27 |
中欧中证A500指数发起A |
1.2243 |
1.23% |
| 2025-10-24 |
中欧中证A500指数发起A |
1.2094 |
1.37% |
| 2025-10-23 |
中欧中证A500指数发起A |
1.1930 |
0.28% |
| 2025-10-22 |
中欧中证A500指数发起A |
1.1897 |
-0.37% |
| 2025-10-21 |
中欧中证A500指数发起A |
1.1941 |
1.55% |
| 2025-10-20 |
中欧中证A500指数发起A |
1.1759 |
0.60% |
| 2025-10-17 |
中欧中证A500指数发起A |
1.1689 |
-2.34% |
| 2025-10-16 |
中欧中证A500指数发起A |
1.1969 |
-0.01% |
| 2025-10-15 |
中欧中证A500指数发起A |
1.1970 |
1.43% |
| 2025-10-14 |
中欧中证A500指数发起A |
1.1801 |
-1.67% |
| 2025-10-13 |
中欧中证A500指数发起A |
1.2002 |
-0.46% |
| 2025-10-10 |
中欧中证A500指数发起A |
1.2057 |
-2.17% |
| 2025-10-09 |
中欧中证A500指数发起A |
1.2324 |
1.50% |
| 2025-09-30 |
中欧中证A500指数发起A |
1.2142 |
0.70% |
| 2025-09-29 |
中欧中证A500指数发起A |
1.2057 |
1.39% |
| 2025-09-26 |
中欧中证A500指数发起A |
1.1892 |
-1.07% |
| 2025-09-25 |
中欧中证A500指数发起A |
1.2021 |
0.72% |
| 2025-09-24 |
中欧中证A500指数发起A |
1.1935 |
1.32% |
| 2025-09-23 |
中欧中证A500指数发起A |
1.1780 |
-0.19% |
| 2025-09-22 |
中欧中证A500指数发起A |
1.1802 |
0.42% |
| 2025-09-19 |
中欧中证A500指数发起A |
1.1753 |
-0.02% |
| 2025-09-18 |
中欧中证A500指数发起A |
1.1755 |
-1.01% |
