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 |
| 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% |
| 2026-08-14 |
中欧中证A500指数发起A |
1.2864 |
0.19% |
| 2026-08-13 |
中欧中证A500指数发起A |
1.2839 |
-0.72% |
| 2026-08-12 |
中欧中证A500指数发起A |
1.2932 |
0.72% |
| 2026-08-11 |
中欧中证A500指数发起A |
1.2840 |
-0.73% |
| 2026-08-10 |
中欧中证A500指数发起A |
1.2935 |
0.15% |
| 2026-08-07 |
中欧中证A500指数发起A |
1.2916 |
1.28% |
| 2026-08-06 |
中欧中证A500指数发起A |
1.2753 |
-0.20% |
| 2026-08-05 |
中欧中证A500指数发起A |
1.2779 |
1.56% |
| 2026-08-04 |
中欧中证A500指数发起A |
1.2583 |
1.70% |
| 2026-08-03 |
中欧中证A500指数发起A |
1.2373 |
-0.98% |
| 2026-07-31 |
中欧中证A500指数发起A |
1.2495 |
1.25% |
| 2026-07-30 |
中欧中证A500指数发起A |
1.2341 |
-1.51% |
| 2026-07-29 |
中欧中证A500指数发起A |
1.2530 |
0.74% |
| 2026-07-28 |
中欧中证A500指数发起A |
1.2438 |
-3.04% |
| 2026-07-27 |
中欧中证A500指数发起A |
1.2828 |
1.99% |
| 2026-07-24 |
中欧中证A500指数发起A |
1.2578 |
-1.80% |
| 2026-07-23 |
中欧中证A500指数发起A |
1.2809 |
0.16% |
| 2026-07-22 |
中欧中证A500指数发起A |
1.2788 |
-0.57% |
| 2026-07-21 |
中欧中证A500指数发起A |
1.2861 |
3.59% |
| 2026-07-20 |
中欧中证A500指数发起A |
1.2415 |
0.76% |
| 2026-07-17 |
中欧中证A500指数发起A |
1.2321 |
-3.96% |
| 2026-07-16 |
中欧中证A500指数发起A |
1.2829 |
-1.83% |
| 2026-07-15 |
中欧中证A500指数发起A |
1.3068 |
-0.65% |
| 2026-07-14 |
中欧中证A500指数发起A |
1.3153 |
2.14% |
| 2026-07-13 |
中欧中证A500指数发起A |
1.2877 |
-2.42% |
| 2026-07-10 |
中欧中证A500指数发起A |
1.3196 |
-1.74% |
| 2026-07-09 |
中欧中证A500指数发起A |
1.3429 |
2.72% |
| 2026-07-08 |
中欧中证A500指数发起A |
1.3073 |
-1.12% |
| 2026-07-07 |
中欧中证A500指数发起A |
1.3221 |
-1.14% |
| 2026-07-06 |
中欧中证A500指数发起A |
1.3374 |
-0.32% |
| 2026-07-03 |
中欧中证A500指数发起A |
1.3417 |
0.65% |
| 2026-07-02 |
中欧中证A500指数发起A |
1.3330 |
-3.03% |
| 2026-07-01 |
中欧中证A500指数发起A |
1.3746 |
-0.54% |
| 2026-06-30 |
中欧中证A500指数发起A |
1.3821 |
1.42% |
| 2026-06-29 |
中欧中证A500指数发起A |
1.3627 |
1.23% |
| 2026-06-26 |
中欧中证A500指数发起A |
1.3461 |
-2.79% |
| 2026-06-25 |
中欧中证A500指数发起A |
1.3847 |
1.44% |
| 2026-06-24 |
中欧中证A500指数发起A |
1.3650 |
1.04% |
| 2026-06-23 |
中欧中证A500指数发起A |
1.3509 |
-2.85% |
| 2026-06-22 |
中欧中证A500指数发起A |
1.3905 |
2.34% |
| 2026-06-18 |
中欧中证A500指数发起A |
1.3587 |
0.48% |
| 2026-06-17 |
中欧中证A500指数发起A |
1.3522 |
1.19% |
| 2026-06-16 |
中欧中证A500指数发起A |
1.3363 |
0.17% |
| 2026-06-15 |
中欧中证A500指数发起A |
1.3340 |
2.66% |
| 2026-06-12 |
中欧中证A500指数发起A |
1.2994 |
1.00% |
| 2026-06-11 |
中欧中证A500指数发起A |
1.2865 |
-0.44% |
| 2026-06-10 |
中欧中证A500指数发起A |
1.2922 |
-1.16% |
| 2026-06-09 |
中欧中证A500指数发起A |
1.3074 |
2.04% |
| 2026-06-08 |
中欧中证A500指数发起A |
1.2813 |
-2.41% |
| 2026-06-05 |
中欧中证A500指数发起A |
1.3130 |
-1.58% |
| 2026-06-04 |
中欧中证A500指数发起A |
1.3341 |
-0.48% |
| 2026-06-03 |
中欧中证A500指数发起A |
1.3405 |
0.53% |
| 2026-06-02 |
中欧中证A500指数发起A |
1.3334 |
1.28% |
| 2026-06-01 |
中欧中证A500指数发起A |
1.3166 |
-1.09% |
| 2026-05-29 |
中欧中证A500指数发起A |
1.3311 |
-1.06% |
| 2026-05-28 |
中欧中证A500指数发起A |
1.3453 |
0.17% |
| 2026-05-27 |
中欧中证A500指数发起A |
1.3430 |
-1.00% |
| 2026-05-26 |
中欧中证A500指数发起A |
1.3565 |
0.27% |
| 2026-05-25 |
中欧中证A500指数发起A |
1.3529 |
1.48% |
| 2026-05-22 |
中欧中证A500指数发起A |
1.3332 |
1.53% |
| 2026-05-21 |
中欧中证A500指数发起A |
1.3131 |
-1.71% |
| 2026-05-20 |
中欧中证A500指数发起A |
1.3360 |
0.16% |
| 2026-05-19 |
中欧中证A500指数发起A |
1.3338 |
0.57% |
| 2026-05-18 |
中欧中证A500指数发起A |
1.3262 |
-0.32% |
| 2026-05-15 |
中欧中证A500指数发起A |
1.3304 |
-1.17% |
| 2026-05-14 |
中欧中证A500指数发起A |
1.3461 |
-2.04% |
| 2026-05-13 |
中欧中证A500指数发起A |
1.3741 |
1.07% |
| 2026-05-12 |
中欧中证A500指数发起A |
1.3595 |
-0.21% |
| 2026-05-11 |
中欧中证A500指数发起A |
1.3623 |
1.68% |
| 2026-05-08 |
中欧中证A500指数发起A |
1.3398 |
-0.44% |
| 2026-04-30 |
中欧中证A500指数发起A |
1.3120 |
0.14% |
| 2026-04-29 |
中欧中证A500指数发起A |
1.3102 |
1.40% |
| 2026-04-28 |
中欧中证A500指数发起A |
1.2921 |
-0.57% |
| 2026-04-27 |
中欧中证A500指数发起A |
1.2995 |
0.22% |
| 2026-04-24 |
中欧中证A500指数发起A |
1.2967 |
-0.24% |
| 2026-04-23 |
中欧中证A500指数发起A |
1.2998 |
-0.54% |
| 2026-04-22 |
中欧中证A500指数发起A |
1.3068 |
0.80% |
| 2026-04-21 |
中欧中证A500指数发起A |
1.2964 |
0.15% |
| 2026-04-20 |
中欧中证A500指数发起A |
1.2944 |
0.65% |
| 2026-04-17 |
中欧中证A500指数发起A |
1.2860 |
0.00% |
| 2026-04-16 |
中欧中证A500指数发起A |
1.2860 |
1.29% |
| 2026-04-15 |
中欧中证A500指数发起A |
1.2696 |
-0.44% |
| 2026-04-14 |
中欧中证A500指数发起A |
1.2752 |
1.19% |
| 2026-04-13 |
中欧中证A500指数发起A |
1.2602 |
0.16% |
| 2026-04-10 |
中欧中证A500指数发起A |
1.2582 |
1.43% |
| 2026-04-09 |
中欧中证A500指数发起A |
1.2405 |
-0.50% |
| 2026-04-08 |
中欧中证A500指数发起A |
1.2467 |
3.77% |
| 2026-04-07 |
中欧中证A500指数发起A |
1.2014 |
0.14% |
| 2026-04-03 |
中欧中证A500指数发起A |
1.1997 |
-0.83% |
| 2026-04-02 |
中欧中证A500指数发起A |
1.2097 |
-1.28% |
| 2026-04-01 |
中欧中证A500指数发起A |
1.2254 |
1.71% |
| 2026-03-31 |
中欧中证A500指数发起A |
1.2048 |
-1.14% |
| 2026-03-30 |
中欧中证A500指数发起A |
1.2187 |
-0.10% |
| 2026-03-27 |
中欧中证A500指数发起A |
1.2199 |
0.81% |
| 2026-03-26 |
中欧中证A500指数发起A |
1.2101 |
-1.36% |
| 2026-03-25 |
中欧中证A500指数发起A |
1.2268 |
1.57% |
| 2026-03-24 |
中欧中证A500指数发起A |
1.2078 |
1.32% |
| 2026-03-23 |
中欧中证A500指数发起A |
1.1921 |
-3.22% |
| 2026-03-20 |
中欧中证A500指数发起A |
1.2318 |
-0.51% |
| 2026-03-19 |
中欧中证A500指数发起A |
1.2381 |
-1.86% |
| 2026-03-18 |
中欧中证A500指数发起A |
1.2616 |
0.58% |
| 2026-03-17 |
中欧中证A500指数发起A |
1.2543 |
-1.10% |
| 2026-03-16 |
中欧中证A500指数发起A |
1.2682 |
-0.15% |
| 2026-03-13 |
中欧中证A500指数发起A |
1.2701 |
-0.71% |
| 2026-03-12 |
中欧中证A500指数发起A |
1.2792 |
-0.51% |
| 2026-03-11 |
中欧中证A500指数发起A |
1.2858 |
0.48% |
| 2026-03-10 |
中欧中证A500指数发起A |
1.2797 |
1.40% |
| 2026-03-09 |
中欧中证A500指数发起A |
1.2620 |
-0.90% |
| 2026-03-06 |
中欧中证A500指数发起A |
1.2734 |
0.27% |
| 2026-03-05 |
中欧中证A500指数发起A |
1.2700 |
0.97% |
| 2026-03-04 |
中欧中证A500指数发起A |
1.2578 |
-0.91% |
| 2026-03-03 |
中欧中证A500指数发起A |
1.2693 |
-2.29% |
| 2026-03-02 |
中欧中证A500指数发起A |
1.2991 |
0.30% |
| 2026-02-27 |
中欧中证A500指数发起A |
1.2952 |
0.06% |
| 2026-02-26 |
中欧中证A500指数发起A |
1.2944 |
-0.09% |
| 2026-02-25 |
中欧中证A500指数发起A |
1.2956 |
0.91% |
| 2026-02-24 |
中欧中证A500指数发起A |
1.2839 |
1.13% |
| 2026-02-13 |
中欧中证A500指数发起A |
1.2696 |
-1.32% |
| 2026-02-12 |
中欧中证A500指数发起A |
1.2866 |
0.43% |
| 2026-02-11 |
中欧中证A500指数发起A |
1.2811 |
-0.11% |
| 2026-02-10 |
中欧中证A500指数发起A |
1.2825 |
0.14% |
| 2026-02-09 |
中欧中证A500指数发起A |
1.2807 |
1.74% |
| 2026-02-06 |
中欧中证A500指数发起A |
1.2588 |
-0.38% |
| 2026-02-05 |
中欧中证A500指数发起A |
1.2636 |
-1.10% |
| 2026-02-04 |
中欧中证A500指数发起A |
1.2776 |
0.54% |
| 2026-02-03 |
中欧中证A500指数发起A |
1.2708 |
1.82% |
| 2026-02-02 |
中欧中证A500指数发起A |
1.2481 |
-2.52% |
| 2026-01-30 |
中欧中证A500指数发起A |
1.2803 |
-1.11% |
| 2026-01-29 |
中欧中证A500指数发起A |
1.2947 |
0.28% |
| 2026-01-28 |
中欧中证A500指数发起A |
1.2911 |
0.35% |
| 2026-01-27 |
中欧中证A500指数发起A |
1.2866 |
0.09% |
| 2026-01-26 |
中欧中证A500指数发起A |
1.2854 |
-0.17% |
| 2026-01-23 |
中欧中证A500指数发起A |
1.2876 |
0.39% |
| 2026-01-22 |
中欧中证A500指数发起A |
1.2826 |
0.11% |
| 2026-01-21 |
中欧中证A500指数发起A |
1.2812 |
0.42% |
| 2026-01-20 |
中欧中证A500指数发起A |
1.2759 |
-0.44% |
| 2026-01-19 |
中欧中证A500指数发起A |
1.2815 |
0.26% |
| 2026-01-16 |
中欧中证A500指数发起A |
1.2782 |
-0.37% |
| 2026-01-15 |
中欧中证A500指数发起A |
1.2829 |
0.22% |
| 2026-01-14 |
中欧中证A500指数发起A |
1.2801 |
0.00% |
| 2026-01-13 |
中欧中证A500指数发起A |
1.2801 |
-0.76% |
| 2026-01-12 |
中欧中证A500指数发起A |
1.2899 |
1.07% |
| 2026-01-09 |
中欧中证A500指数发起A |
1.2762 |
0.85% |
| 2026-01-08 |
中欧中证A500指数发起A |
1.2655 |
-0.46% |
| 2026-01-07 |
中欧中证A500指数发起A |
1.2714 |
0.00% |
| 2026-01-06 |
中欧中证A500指数发起A |
1.2714 |
1.60% |
| 2026-01-05 |
中欧中证A500指数发起A |
1.2514 |
2.00% |
| 2025-12-31 |
中欧中证A500指数发起A |
1.2269 |
-0.26% |
| 2025-12-30 |
中欧中证A500指数发起A |
1.2301 |
0.33% |
| 2025-12-29 |
中欧中证A500指数发起A |
1.2260 |
-0.45% |
| 2025-12-26 |
中欧中证A500指数发起A |
1.2316 |
0.51% |
| 2025-12-25 |
中欧中证A500指数发起A |
1.2253 |
0.28% |
| 2025-12-24 |
中欧中证A500指数发起A |
1.2219 |
0.52% |
| 2025-12-23 |
中欧中证A500指数发起A |
1.2156 |
0.21% |
| 2025-12-22 |
中欧中证A500指数发起A |
1.2130 |
1.09% |
| 2025-12-19 |
中欧中证A500指数发起A |
1.1999 |
0.58% |
| 2025-12-18 |
中欧中证A500指数发起A |
1.1930 |
-0.58% |
| 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% |
