近一年中欧中证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% |
| 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% |
| 2025-09-17 |
中欧中证A500指数发起A |
1.1875 |
0.75% |
| 2025-09-16 |
中欧中证A500指数发起A |
1.1787 |
0.03% |
| 2025-09-15 |
中欧中证A500指数发起A |
1.1784 |
0.27% |
| 2025-09-12 |
中欧中证A500指数发起A |
1.1752 |
-0.37% |
| 2025-09-11 |
中欧中证A500指数发起A |
1.1796 |
2.29% |
| 2025-09-10 |
中欧中证A500指数发起A |
1.1532 |
0.21% |
| 2025-09-09 |
中欧中证A500指数发起A |
1.1508 |
-0.76% |
| 2025-09-08 |
中欧中证A500指数发起A |
1.1596 |
0.45% |
| 2025-09-05 |
中欧中证A500指数发起A |
1.1544 |
2.63% |
| 2025-09-04 |
中欧中证A500指数发起A |
1.1248 |
-2.38% |
| 2025-09-03 |
中欧中证A500指数发起A |
1.1522 |
-0.65% |
| 2025-09-02 |
中欧中证A500指数发起A |
1.1597 |
-1.06% |
| 2025-09-01 |
中欧中证A500指数发起A |
1.1721 |
0.81% |
| 2025-08-29 |
中欧中证A500指数发起A |
1.1627 |
0.83% |
| 2025-08-28 |
中欧中证A500指数发起A |
1.1531 |
1.81% |
| 2025-08-27 |
中欧中证A500指数发起A |
1.1326 |
-1.37% |
| 2025-08-26 |
中欧中证A500指数发起A |
1.1483 |
-0.13% |
| 2025-08-25 |
中欧中证A500指数发起A |
1.1498 |
2.08% |
| 2025-08-22 |
中欧中证A500指数发起A |
1.1264 |
2.05% |
| 2025-08-21 |
中欧中证A500指数发起A |
1.1038 |
0.25% |
| 2025-08-20 |
中欧中证A500指数发起A |
1.1010 |
1.12% |
| 2025-08-19 |
中欧中证A500指数发起A |
1.0888 |
-0.40% |
| 2025-08-18 |
中欧中证A500指数发起A |
1.0932 |
1.02% |
| 2025-08-15 |
中欧中证A500指数发起A |
1.0822 |
0.92% |
| 2025-08-14 |
中欧中证A500指数发起A |
1.0723 |
-0.32% |
| 2025-08-13 |
中欧中证A500指数发起A |
1.0757 |
0.92% |
| 2025-08-12 |
中欧中证A500指数发起A |
1.0659 |
0.41% |
| 2025-08-11 |
中欧中证A500指数发起A |
1.0615 |
0.66% |
| 2025-08-08 |
中欧中证A500指数发起A |
1.0545 |
-0.20% |
| 2025-08-07 |
中欧中证A500指数发起A |
1.0566 |
-0.04% |
| 2025-08-06 |
中欧中证A500指数发起A |
1.0570 |
0.39% |
| 2025-08-05 |
中欧中证A500指数发起A |
1.0529 |
0.64% |
| 2025-08-04 |
中欧中证A500指数发起A |
1.0462 |
0.42% |
| 2025-08-01 |
中欧中证A500指数发起A |
1.0418 |
-0.41% |
| 2025-07-31 |
中欧中证A500指数发起A |
1.0461 |
-1.66% |
| 2025-07-30 |
中欧中证A500指数发起A |
1.0638 |
-0.22% |
| 2025-07-29 |
中欧中证A500指数发起A |
1.0661 |
0.48% |
| 2025-07-28 |
中欧中证A500指数发起A |
1.0610 |
0.27% |
| 2025-07-25 |
中欧中证A500指数发起A |
1.0581 |
-0.32% |
| 2025-07-24 |
中欧中证A500指数发起A |
1.0615 |
0.86% |
| 2025-07-23 |
中欧中证A500指数发起A |
1.0525 |
-0.09% |
| 2025-07-22 |
中欧中证A500指数发起A |
1.0534 |
0.81% |
| 2025-07-21 |
中欧中证A500指数发起A |
1.0449 |
0.71% |
| 2025-07-18 |
中欧中证A500指数发起A |
1.0375 |
0.59% |
| 2025-07-17 |
中欧中证A500指数发起A |
1.0314 |
0.89% |
| 2025-07-16 |
中欧中证A500指数发起A |
1.0223 |
-0.11% |
| 2025-07-15 |
中欧中证A500指数发起A |
1.0234 |
0.18% |
| 2025-07-14 |
中欧中证A500指数发起A |
1.0216 |
0.08% |
| 2025-07-11 |
中欧中证A500指数发起A |
1.0208 |
0.33% |
| 2025-07-10 |
中欧中证A500指数发起A |
1.0174 |
0.45% |
| 2025-07-09 |
中欧中证A500指数发起A |
1.0128 |
-0.24% |
| 2025-07-08 |
中欧中证A500指数发起A |
1.0152 |
0.98% |
| 2025-07-07 |
中欧中证A500指数发起A |
1.0053 |
-0.45% |
| 2025-07-04 |
中欧中证A500指数发起A |
1.0098 |
0.13% |
| 2025-07-03 |
中欧中证A500指数发起A |
1.0085 |
0.61% |
| 2025-07-02 |
中欧中证A500指数发起A |
1.0024 |
-0.20% |
| 2025-07-01 |
中欧中证A500指数发起A |
1.0044 |
0.14% |
| 2025-06-30 |
中欧中证A500指数发起A |
1.0030 |
0.66% |
| 2025-06-27 |
中欧中证A500指数发起A |
0.9964 |
-0.22% |
| 2025-06-26 |
中欧中证A500指数发起A |
0.9986 |
-0.27% |
| 2025-06-25 |
中欧中证A500指数发起A |
1.0013 |
1.35% |
| 2025-06-24 |
中欧中证A500指数发起A |
0.9880 |
1.27% |
| 2025-06-23 |
中欧中证A500指数发起A |
0.9756 |
0.37% |
| 2025-06-20 |
中欧中证A500指数发起A |
0.9720 |
-0.06% |
| 2025-06-19 |
中欧中证A500指数发起A |
0.9726 |
-0.84% |
| 2025-06-18 |
中欧中证A500指数发起A |
0.9808 |
0.10% |
| 2025-06-17 |
中欧中证A500指数发起A |
0.9798 |
-0.13% |
| 2025-06-16 |
中欧中证A500指数发起A |
0.9811 |
0.21% |
| 2025-06-13 |
中欧中证A500指数发起A |
0.9790 |
-0.66% |
| 2025-06-12 |
中欧中证A500指数发起A |
0.9855 |
0.08% |
| 2025-06-11 |
中欧中证A500指数发起A |
0.9847 |
0.73% |
| 2025-06-10 |
中欧中证A500指数发起A |
0.9776 |
-0.58% |
| 2025-06-09 |
中欧中证A500指数发起A |
0.9833 |
0.38% |
| 2025-06-06 |
中欧中证A500指数发起A |
0.9796 |
-0.04% |
| 2025-06-05 |
中欧中证A500指数发起A |
0.9800 |
0.37% |
| 2025-06-04 |
中欧中证A500指数发起A |
0.9764 |
0.46% |
| 2025-06-03 |
中欧中证A500指数发起A |
0.9719 |
0.18% |
| 2025-05-30 |
中欧中证A500指数发起A |
0.9702 |
-0.58% |
| 2025-05-29 |
中欧中证A500指数发起A |
0.9759 |
0.74% |
| 2025-05-28 |
中欧中证A500指数发起A |
0.9687 |
-0.14% |
| 2025-05-27 |
中欧中证A500指数发起A |
0.9701 |
-0.55% |
| 2025-05-26 |
中欧中证A500指数发起A |
0.9755 |
-0.38% |
| 2025-05-23 |
中欧中证A500指数发起A |
0.9792 |
-0.73% |
| 2025-05-22 |
中欧中证A500指数发起A |
0.9864 |
-0.27% |
| 2025-05-21 |
中欧中证A500指数发起A |
0.9891 |
0.45% |
| 2025-05-20 |
中欧中证A500指数发起A |
0.9847 |
0.57% |
| 2025-05-19 |
中欧中证A500指数发起A |
0.9791 |
-0.21% |
| 2025-05-16 |
中欧中证A500指数发起A |
0.9812 |
-0.30% |
| 2025-05-15 |
中欧中证A500指数发起A |
0.9842 |
-0.97% |
| 2025-05-14 |
中欧中证A500指数发起A |
0.9938 |
0.86% |
| 2025-05-13 |
中欧中证A500指数发起A |
0.9853 |
0.04% |
| 2025-05-12 |
中欧中证A500指数发起A |
0.9849 |
1.18% |
| 2025-05-09 |
中欧中证A500指数发起A |
0.9734 |
-0.35% |
| 2025-05-08 |
中欧中证A500指数发起A |
0.9768 |
0.55% |
| 2025-05-07 |
中欧中证A500指数发起A |
0.9715 |
0.49% |
| 2025-05-06 |
中欧中证A500指数发起A |
0.9668 |
1.25% |
| 2025-04-30 |
中欧中证A500指数发起A |
0.9549 |
0.10% |
| 2025-04-29 |
中欧中证A500指数发起A |
0.9539 |
-0.01% |
| 2025-04-28 |
中欧中证A500指数发起A |
0.9540 |
-0.24% |
| 2025-04-25 |
中欧中证A500指数发起A |
0.9563 |
0.19% |
| 2025-04-24 |
中欧中证A500指数发起A |
0.9545 |
-0.21% |
| 2025-04-23 |
中欧中证A500指数发起A |
0.9565 |
0.18% |
| 2025-04-22 |
中欧中证A500指数发起A |
0.9548 |
-0.12% |
| 2025-04-21 |
中欧中证A500指数发起A |
0.9559 |
0.66% |
| 2025-04-18 |
中欧中证A500指数发起A |
0.9496 |
0.04% |
| 2025-04-17 |
中欧中证A500指数发起A |
0.9492 |
-0.06% |
| 2025-04-16 |
中欧中证A500指数发起A |
0.9498 |
0.09% |
| 2025-04-15 |
中欧中证A500指数发起A |
0.9489 |
-0.12% |
| 2025-04-14 |
中欧中证A500指数发起A |
0.9500 |
0.36% |
| 2025-04-11 |
中欧中证A500指数发起A |
0.9466 |
0.53% |
| 2025-04-10 |
中欧中证A500指数发起A |
0.9416 |
1.42% |
| 2025-04-09 |
中欧中证A500指数发起A |
0.9284 |
1.18% |
| 2025-04-08 |
中欧中证A500指数发起A |
0.9176 |
1.35% |
| 2025-04-07 |
中欧中证A500指数发起A |
0.9054 |
-7.41% |
| 2025-04-03 |
中欧中证A500指数发起A |
0.9779 |
-0.75% |
| 2025-04-02 |
中欧中证A500指数发起A |
0.9853 |
-0.11% |
| 2025-04-01 |
中欧中证A500指数发起A |
0.9864 |
0.10% |
| 2025-03-31 |
中欧中证A500指数发起A |
0.9854 |
-0.73% |
| 2025-03-28 |
中欧中证A500指数发起A |
0.9926 |
-0.51% |
| 2025-03-27 |
中欧中证A500指数发起A |
0.9977 |
0.27% |
| 2025-03-26 |
中欧中证A500指数发起A |
0.9950 |
-0.29% |
| 2025-03-25 |
中欧中证A500指数发起A |
0.9979 |
-0.17% |
| 2025-03-24 |
中欧中证A500指数发起A |
0.9996 |
0.38% |
| 2025-03-21 |
中欧中证A500指数发起A |
0.9958 |
-1.51% |
| 2025-03-20 |
中欧中证A500指数发起A |
1.0111 |
-0.78% |
| 2025-03-19 |
中欧中证A500指数发起A |
1.0190 |
-0.12% |
| 2025-03-18 |
中欧中证A500指数发起A |
1.0202 |
0.36% |
| 2025-03-17 |
中欧中证A500指数发起A |
1.0165 |
-0.15% |
| 2025-03-14 |
中欧中证A500指数发起A |
1.0180 |
2.17% |
| 2025-03-13 |
中欧中证A500指数发起A |
0.9964 |
-0.56% |
| 2025-03-12 |
中欧中证A500指数发起A |
1.0020 |
-0.33% |
| 2025-03-11 |
中欧中证A500指数发起A |
1.0053 |
0.30% |
| 2025-03-10 |
中欧中证A500指数发起A |
1.0023 |
-0.27% |
| 2025-03-07 |
中欧中证A500指数发起A |
1.0050 |
-0.29% |
| 2025-03-06 |
中欧中证A500指数发起A |
1.0079 |
1.48% |
| 2025-03-05 |
中欧中证A500指数发起A |
0.9932 |
0.37% |
| 2025-03-04 |
中欧中证A500指数发起A |
0.9895 |
0.04% |
| 2025-03-03 |
中欧中证A500指数发起A |
0.9891 |
0.10% |
| 2025-02-28 |
中欧中证A500指数发起A |
0.9881 |
-2.12% |
| 2025-02-27 |
中欧中证A500指数发起A |
1.0095 |
-0.01% |
| 2025-02-26 |
中欧中证A500指数发起A |
1.0096 |
0.78% |
| 2025-02-25 |
中欧中证A500指数发起A |
1.0018 |
-1.03% |
| 2025-02-24 |
中欧中证A500指数发起A |
1.0122 |
-0.20% |
| 2025-02-21 |
中欧中证A500指数发起A |
1.0142 |
1.36% |
| 2025-02-20 |
中欧中证A500指数发起A |
1.0006 |
-0.13% |
| 2025-02-19 |
中欧中证A500指数发起A |
1.0019 |
0.92% |
| 2025-02-18 |
中欧中证A500指数发起A |
0.9928 |
-1.05% |
| 2025-02-17 |
中欧中证A500指数发起A |
1.0033 |
0.10% |
| 2025-02-14 |
中欧中证A500指数发起A |
1.0023 |
0.92% |
| 2025-02-13 |
中欧中证A500指数发起A |
0.9932 |
-0.45% |
| 2025-02-12 |
中欧中证A500指数发起A |
0.9977 |
1.01% |
| 2025-02-11 |
中欧中证A500指数发起A |
0.9877 |
-0.49% |
| 2025-02-10 |
中欧中证A500指数发起A |
0.9926 |
0.41% |
| 2025-02-07 |
中欧中证A500指数发起A |
0.9885 |
1.35% |
| 2025-02-06 |
中欧中证A500指数发起A |
0.9753 |
1.52% |
| 2025-02-05 |
中欧中证A500指数发起A |
0.9607 |
-0.25% |
| 2025-01-27 |
中欧中证A500指数发起A |
0.9631 |
-0.54% |
| 2025-01-24 |
中欧中证A500指数发起A |
0.9683 |
0.90% |
| 2025-01-23 |
中欧中证A500指数发起A |
0.9597 |
-0.02% |
| 2025-01-22 |
中欧中证A500指数发起A |
0.9599 |
-0.85% |
| 2025-01-21 |
中欧中证A500指数发起A |
0.9681 |
0.16% |
| 2025-01-20 |
中欧中证A500指数发起A |
0.9666 |
0.47% |
| 2025-01-17 |
中欧中证A500指数发起A |
0.9621 |
0.39% |
| 2025-01-16 |
中欧中证A500指数发起A |
0.9584 |
0.15% |
| 2025-01-15 |
中欧中证A500指数发起A |
0.9570 |
-0.67% |
| 2025-01-14 |
中欧中证A500指数发起A |
0.9635 |
2.72% |
| 2025-01-13 |
中欧中证A500指数发起A |
0.9380 |
-0.16% |
| 2025-01-10 |
中欧中证A500指数发起A |
0.9395 |
-1.24% |
| 2025-01-09 |
中欧中证A500指数发起A |
0.9513 |
-0.08% |
| 2025-01-08 |
中欧中证A500指数发起A |
0.9521 |
-0.24% |
| 2025-01-07 |
中欧中证A500指数发起A |
0.9544 |
0.83% |
| 2025-01-06 |
中欧中证A500指数发起A |
0.9465 |
-0.18% |
| 2025-01-03 |
中欧中证A500指数发起A |
0.9482 |
-1.32% |
| 2025-01-02 |
中欧中证A500指数发起A |
0.9609 |
-2.77% |
| 2024-12-31 |
中欧中证A500指数发起A |
0.9883 |
-1.69% |
| 2024-12-26 |
中欧中证A500指数发起A |
1.0036 |
0.24% |
| 2024-12-25 |
中欧中证A500指数发起A |
1.0012 |
-0.19% |
| 2024-12-24 |
中欧中证A500指数发起A |
1.0031 |
1.15% |
| 2024-12-23 |
中欧中证A500指数发起A |
0.9917 |
-0.27% |
| 2024-12-20 |
中欧中证A500指数发起A |
0.9944 |
-0.22% |
| 2024-12-19 |
中欧中证A500指数发起A |
0.9966 |
0.20% |
| 2024-12-18 |
中欧中证A500指数发起A |
0.9946 |
0.55% |
