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 |
| 2026-09-15 |
中欧中证A500指数发起C |
1.2193 |
-0.52% |
| 2026-09-14 |
中欧中证A500指数发起C |
1.2257 |
-0.57% |
| 2026-09-11 |
中欧中证A500指数发起C |
1.2327 |
-0.98% |
| 2026-09-10 |
中欧中证A500指数发起C |
1.2449 |
-0.58% |
| 2026-09-09 |
中欧中证A500指数发起C |
1.2521 |
0.23% |
| 2026-09-08 |
中欧中证A500指数发起C |
1.2492 |
-0.26% |
| 2026-09-07 |
中欧中证A500指数发起C |
1.2524 |
0.86% |
| 2026-09-04 |
中欧中证A500指数发起C |
1.2417 |
-0.46% |
| 2026-09-03 |
中欧中证A500指数发起C |
1.2475 |
0.18% |
| 2026-09-02 |
中欧中证A500指数发起C |
1.2453 |
-1.43% |
| 2026-09-01 |
中欧中证A500指数发起C |
1.2634 |
-0.50% |
| 2026-08-31 |
中欧中证A500指数发起C |
1.2698 |
0.31% |
| 2026-08-28 |
中欧中证A500指数发起C |
1.2659 |
-0.50% |
| 2026-08-27 |
中欧中证A500指数发起C |
1.2722 |
1.14% |
| 2026-08-26 |
中欧中证A500指数发起C |
1.2578 |
0.74% |
| 2026-08-25 |
中欧中证A500指数发起C |
1.2485 |
-0.10% |
| 2026-08-24 |
中欧中证A500指数发起C |
1.2498 |
-1.45% |
| 2026-08-21 |
中欧中证A500指数发起C |
1.2682 |
0.56% |
| 2026-08-20 |
中欧中证A500指数发起C |
1.2612 |
0.21% |
| 2026-08-19 |
中欧中证A500指数发起C |
1.2586 |
-3.22% |
| 2026-08-18 |
中欧中证A500指数发起C |
1.3005 |
-0.28% |
| 2026-08-17 |
中欧中证A500指数发起C |
1.3041 |
1.83% |
