近一季中欧中证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% |
| 2025-11-17 |
中欧中证A500指数发起C |
1.1977 |
-0.40% |
| 2025-11-14 |
中欧中证A500指数发起C |
1.2025 |
-1.52% |
| 2025-11-13 |
中欧中证A500指数发起C |
1.2211 |
1.34% |
| 2025-11-12 |
中欧中证A500指数发起C |
1.2049 |
-0.23% |
| 2025-11-11 |
中欧中证A500指数发起C |
1.2077 |
-0.80% |
| 2025-11-10 |
中欧中证A500指数发起C |
1.2174 |
0.23% |
| 2025-11-07 |
中欧中证A500指数发起C |
1.2146 |
-0.19% |
| 2025-11-06 |
中欧中证A500指数发起C |
1.2169 |
1.46% |
| 2025-11-05 |
中欧中证A500指数发起C |
1.1994 |
0.22% |
| 2025-11-04 |
中欧中证A500指数发起C |
1.1968 |
-0.99% |
| 2025-11-03 |
中欧中证A500指数发起C |
1.2088 |
0.17% |
| 2025-10-31 |
中欧中证A500指数发起C |
1.2067 |
-1.18% |
| 2025-10-30 |
中欧中证A500指数发起C |
1.2211 |
-0.83% |
| 2025-10-29 |
中欧中证A500指数发起C |
1.2313 |
1.27% |
| 2025-10-28 |
中欧中证A500指数发起C |
1.2158 |
-0.44% |
| 2025-10-27 |
中欧中证A500指数发起C |
1.2212 |
1.23% |
| 2025-10-24 |
中欧中证A500指数发起C |
1.2064 |
1.38% |
| 2025-10-23 |
中欧中证A500指数发起C |
1.1900 |
0.27% |
| 2025-10-22 |
中欧中证A500指数发起C |
1.1868 |
-0.37% |
| 2025-10-21 |
中欧中证A500指数发起C |
1.1912 |
1.55% |
| 2025-10-20 |
中欧中证A500指数发起C |
1.1730 |
0.60% |
| 2025-10-17 |
中欧中证A500指数发起C |
1.1660 |
-2.35% |
| 2025-10-16 |
中欧中证A500指数发起C |
1.1940 |
-0.01% |
| 2025-10-15 |
中欧中证A500指数发起C |
1.1941 |
1.43% |
| 2025-10-14 |
中欧中证A500指数发起C |
1.1773 |
-1.67% |
| 2025-10-13 |
中欧中证A500指数发起C |
1.1973 |
-0.46% |
| 2025-10-10 |
中欧中证A500指数发起C |
1.2028 |
-2.17% |
| 2025-10-09 |
中欧中证A500指数发起C |
1.2295 |
1.49% |
| 2025-09-30 |
中欧中证A500指数发起C |
1.2114 |
0.70% |
| 2025-09-29 |
中欧中证A500指数发起C |
1.2030 |
1.39% |
| 2025-09-26 |
中欧中证A500指数发起C |
1.1865 |
-1.08% |
| 2025-09-25 |
中欧中证A500指数发起C |
1.1994 |
0.72% |
| 2025-09-24 |
中欧中证A500指数发起C |
1.1908 |
1.32% |
| 2025-09-23 |
中欧中证A500指数发起C |
1.1753 |
-0.19% |
| 2025-09-22 |
中欧中证A500指数发起C |
1.1775 |
0.41% |
| 2025-09-19 |
中欧中证A500指数发起C |
1.1727 |
-0.01% |
| 2025-09-18 |
中欧中证A500指数发起C |
1.1728 |
-1.02% |
