近一月中欧中证A500指数发起C基金净值查询
查询指定日期范围中欧中证A500指数发起C022433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C |
1.1965 |
1.92% |
| 2025-12-16 |
中欧中证A500指数发起C |
1.1740 |
-1.28% |
| 2025-12-15 |
中欧中证A500指数发起C |
1.1892 |
-0.67% |
| 2025-12-12 |
中欧中证A500指数发起C |
1.1972 |
0.75% |
| 2025-12-11 |
中欧中证A500指数发起C |
1.1883 |
-0.78% |
| 2025-12-10 |
中欧中证A500指数发起C |
1.1976 |
0.06% |
| 2025-12-09 |
中欧中证A500指数发起C |
1.1969 |
-0.53% |
| 2025-12-08 |
中欧中证A500指数发起C |
1.2033 |
0.81% |
| 2025-12-05 |
中欧中证A500指数发起C |
1.1936 |
0.97% |
| 2025-12-04 |
中欧中证A500指数发起C |
1.1821 |
0.37% |
| 2025-12-03 |
中欧中证A500指数发起C |
1.1778 |
-0.51% |
| 2025-12-02 |
中欧中证A500指数发起C |
1.1838 |
-0.59% |
| 2025-12-01 |
中欧中证A500指数发起C |
1.1908 |
1.12% |
| 2025-11-28 |
中欧中证A500指数发起C |
1.1776 |
0.43% |
| 2025-11-27 |
中欧中证A500指数发起C |
1.1725 |
-0.12% |
| 2025-11-26 |
中欧中证A500指数发起C |
1.1739 |
0.51% |
| 2025-11-25 |
中欧中证A500指数发起C |
1.1679 |
1.04% |
| 2025-11-24 |
中欧中证A500指数发起C |
1.1559 |
0.15% |
| 2025-11-21 |
中欧中证A500指数发起C |
1.1542 |
-2.60% |
| 2025-11-20 |
中欧中证A500指数发起C |
1.1850 |
-0.63% |
| 2025-11-19 |
中欧中证A500指数发起C |
1.1925 |
0.27% |
| 2025-11-18 |
中欧中证A500指数发起C |
1.1893 |
-0.70% |
