近一年中欧中证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% |
| 2025-09-17 |
中欧中证A500指数发起C |
1.1849 |
0.75% |
| 2025-09-16 |
中欧中证A500指数发起C |
1.1761 |
0.03% |
| 2025-09-15 |
中欧中证A500指数发起C |
1.1758 |
0.27% |
| 2025-09-12 |
中欧中证A500指数发起C |
1.1726 |
-0.38% |
| 2025-09-11 |
中欧中证A500指数发起C |
1.1771 |
2.29% |
| 2025-09-10 |
中欧中证A500指数发起C |
1.1507 |
0.21% |
| 2025-09-09 |
中欧中证A500指数发起C |
1.1483 |
-0.76% |
| 2025-09-08 |
中欧中证A500指数发起C |
1.1571 |
0.45% |
| 2025-09-05 |
中欧中证A500指数发起C |
1.1519 |
2.63% |
| 2025-09-04 |
中欧中证A500指数发起C |
1.1224 |
-2.38% |
| 2025-09-03 |
中欧中证A500指数发起C |
1.1498 |
-0.65% |
| 2025-09-02 |
中欧中证A500指数发起C |
1.1573 |
-1.05% |
| 2025-09-01 |
中欧中证A500指数发起C |
1.1696 |
0.80% |
| 2025-08-29 |
中欧中证A500指数发起C |
1.1603 |
0.83% |
| 2025-08-28 |
中欧中证A500指数发起C |
1.1507 |
1.80% |
| 2025-08-27 |
中欧中证A500指数发起C |
1.1303 |
-1.37% |
| 2025-08-26 |
中欧中证A500指数发起C |
1.1460 |
-0.13% |
| 2025-08-25 |
中欧中证A500指数发起C |
1.1475 |
2.07% |
| 2025-08-22 |
中欧中证A500指数发起C |
1.1242 |
2.05% |
| 2025-08-21 |
中欧中证A500指数发起C |
1.1016 |
0.25% |
| 2025-08-20 |
中欧中证A500指数发起C |
1.0988 |
1.12% |
| 2025-08-19 |
中欧中证A500指数发起C |
1.0866 |
-0.40% |
| 2025-08-18 |
中欧中证A500指数发起C |
1.0910 |
1.01% |
| 2025-08-15 |
中欧中证A500指数发起C |
1.0801 |
0.93% |
| 2025-08-14 |
中欧中证A500指数发起C |
1.0702 |
-0.32% |
| 2025-08-13 |
中欧中证A500指数发起C |
1.0736 |
0.92% |
| 2025-08-12 |
中欧中证A500指数发起C |
1.0638 |
0.41% |
| 2025-08-11 |
中欧中证A500指数发起C |
1.0595 |
0.67% |
| 2025-08-08 |
中欧中证A500指数发起C |
1.0525 |
-0.20% |
| 2025-08-07 |
中欧中证A500指数发起C |
1.0546 |
-0.05% |
| 2025-08-06 |
中欧中证A500指数发起C |
1.0551 |
0.40% |
| 2025-08-05 |
中欧中证A500指数发起C |
1.0509 |
0.64% |
| 2025-08-04 |
中欧中证A500指数发起C |
1.0442 |
0.41% |
| 2025-08-01 |
中欧中证A500指数发起C |
1.0399 |
-0.41% |
| 2025-07-31 |
中欧中证A500指数发起C |
1.0442 |
-1.67% |
| 2025-07-30 |
中欧中证A500指数发起C |
1.0619 |
-0.21% |
| 2025-07-29 |
中欧中证A500指数发起C |
1.0641 |
0.47% |
| 2025-07-28 |
中欧中证A500指数发起C |
1.0591 |
0.27% |
| 2025-07-25 |
中欧中证A500指数发起C |
1.0562 |
-0.32% |
| 2025-07-24 |
中欧中证A500指数发起C |
1.0596 |
0.86% |
| 2025-07-23 |
中欧中证A500指数发起C |
1.0506 |
-0.09% |
| 2025-07-22 |
中欧中证A500指数发起C |
1.0515 |
0.81% |
| 2025-07-21 |
中欧中证A500指数发起C |
1.0430 |
0.70% |
| 2025-07-18 |
中欧中证A500指数发起C |
1.0357 |
0.59% |
| 2025-07-17 |
中欧中证A500指数发起C |
1.0296 |
0.89% |
| 2025-07-16 |
中欧中证A500指数发起C |
1.0205 |
-0.11% |
| 2025-07-15 |
中欧中证A500指数发起C |
1.0216 |
0.18% |
| 2025-07-14 |
中欧中证A500指数发起C |
1.0198 |
0.07% |
| 2025-07-11 |
中欧中证A500指数发起C |
1.0191 |
0.33% |
| 2025-07-10 |
中欧中证A500指数发起C |
1.0157 |
0.45% |
| 2025-07-09 |
中欧中证A500指数发起C |
1.0111 |
-0.24% |
| 2025-07-08 |
中欧中证A500指数发起C |
1.0135 |
0.99% |
| 2025-07-07 |
中欧中证A500指数发起C |
1.0036 |
-0.45% |
| 2025-07-04 |
中欧中证A500指数发起C |
1.0081 |
0.12% |
| 2025-07-03 |
中欧中证A500指数发起C |
1.0069 |
0.61% |
| 2025-07-02 |
中欧中证A500指数发起C |
1.0008 |
-0.19% |
| 2025-07-01 |
中欧中证A500指数发起C |
1.0027 |
0.13% |
| 2025-06-30 |
中欧中证A500指数发起C |
1.0014 |
0.66% |
| 2025-06-27 |
中欧中证A500指数发起C |
0.9948 |
-0.22% |
| 2025-06-26 |
中欧中证A500指数发起C |
0.9970 |
-0.27% |
| 2025-06-25 |
中欧中证A500指数发起C |
0.9997 |
1.34% |
| 2025-06-24 |
中欧中证A500指数发起C |
0.9865 |
1.27% |
| 2025-06-23 |
中欧中证A500指数发起C |
0.9741 |
0.37% |
| 2025-06-20 |
中欧中证A500指数发起C |
0.9705 |
-0.06% |
| 2025-06-19 |
中欧中证A500指数发起C |
0.9711 |
-0.84% |
| 2025-06-18 |
中欧中证A500指数发起C |
0.9793 |
0.10% |
| 2025-06-17 |
中欧中证A500指数发起C |
0.9783 |
-0.13% |
| 2025-06-16 |
中欧中证A500指数发起C |
0.9796 |
0.21% |
| 2025-06-13 |
中欧中证A500指数发起C |
0.9775 |
-0.66% |
| 2025-06-12 |
中欧中证A500指数发起C |
0.9840 |
0.08% |
| 2025-06-11 |
中欧中证A500指数发起C |
0.9832 |
0.73% |
| 2025-06-10 |
中欧中证A500指数发起C |
0.9761 |
-0.58% |
| 2025-06-09 |
中欧中证A500指数发起C |
0.9818 |
0.37% |
| 2025-06-06 |
中欧中证A500指数发起C |
0.9782 |
-0.03% |
| 2025-06-05 |
中欧中证A500指数发起C |
0.9785 |
0.37% |
| 2025-06-04 |
中欧中证A500指数发起C |
0.9749 |
0.45% |
| 2025-06-03 |
中欧中证A500指数发起C |
0.9705 |
0.18% |
| 2025-05-30 |
中欧中证A500指数发起C |
0.9688 |
-0.58% |
| 2025-05-29 |
中欧中证A500指数发起C |
0.9745 |
0.74% |
| 2025-05-28 |
中欧中证A500指数发起C |
0.9673 |
-0.14% |
| 2025-05-27 |
中欧中证A500指数发起C |
0.9687 |
-0.56% |
| 2025-05-26 |
中欧中证A500指数发起C |
0.9742 |
-0.37% |
| 2025-05-23 |
中欧中证A500指数发起C |
0.9778 |
-0.74% |
| 2025-05-22 |
中欧中证A500指数发起C |
0.9851 |
-0.27% |
| 2025-05-21 |
中欧中证A500指数发起C |
0.9878 |
0.45% |
| 2025-05-20 |
中欧中证A500指数发起C |
0.9834 |
0.57% |
| 2025-05-19 |
中欧中证A500指数发起C |
0.9778 |
-0.21% |
| 2025-05-16 |
中欧中证A500指数发起C |
0.9799 |
-0.31% |
| 2025-05-15 |
中欧中证A500指数发起C |
0.9829 |
-0.97% |
| 2025-05-14 |
中欧中证A500指数发起C |
0.9925 |
0.86% |
| 2025-05-13 |
中欧中证A500指数发起C |
0.9840 |
0.04% |
| 2025-05-12 |
中欧中证A500指数发起C |
0.9836 |
1.18% |
| 2025-05-09 |
中欧中证A500指数发起C |
0.9721 |
-0.35% |
| 2025-05-08 |
中欧中证A500指数发起C |
0.9755 |
0.55% |
| 2025-05-07 |
中欧中证A500指数发起C |
0.9702 |
0.48% |
| 2025-05-06 |
中欧中证A500指数发起C |
0.9656 |
1.25% |
| 2025-04-30 |
中欧中证A500指数发起C |
0.9537 |
0.10% |
| 2025-04-29 |
中欧中证A500指数发起C |
0.9527 |
-0.01% |
| 2025-04-28 |
中欧中证A500指数发起C |
0.9528 |
-0.24% |
| 2025-04-25 |
中欧中证A500指数发起C |
0.9551 |
0.18% |
| 2025-04-24 |
中欧中证A500指数发起C |
0.9534 |
-0.21% |
| 2025-04-23 |
中欧中证A500指数发起C |
0.9554 |
0.18% |
| 2025-04-22 |
中欧中证A500指数发起C |
0.9537 |
-0.12% |
| 2025-04-21 |
中欧中证A500指数发起C |
0.9548 |
0.66% |
| 2025-04-18 |
中欧中证A500指数发起C |
0.9485 |
0.04% |
| 2025-04-17 |
中欧中证A500指数发起C |
0.9481 |
-0.06% |
| 2025-04-16 |
中欧中证A500指数发起C |
0.9487 |
0.09% |
| 2025-04-15 |
中欧中证A500指数发起C |
0.9478 |
-0.12% |
| 2025-04-14 |
中欧中证A500指数发起C |
0.9489 |
0.35% |
| 2025-04-11 |
中欧中证A500指数发起C |
0.9456 |
0.54% |
| 2025-04-10 |
中欧中证A500指数发起C |
0.9405 |
1.41% |
| 2025-04-09 |
中欧中证A500指数发起C |
0.9274 |
1.18% |
| 2025-04-08 |
中欧中证A500指数发起C |
0.9166 |
1.35% |
| 2025-04-07 |
中欧中证A500指数发起C |
0.9044 |
-7.42% |
| 2025-04-03 |
中欧中证A500指数发起C |
0.9769 |
-0.75% |
| 2025-04-02 |
中欧中证A500指数发起C |
0.9843 |
-0.11% |
| 2025-04-01 |
中欧中证A500指数发起C |
0.9854 |
0.10% |
| 2025-03-31 |
中欧中证A500指数发起C |
0.9844 |
-0.73% |
| 2025-03-28 |
中欧中证A500指数发起C |
0.9916 |
-0.51% |
| 2025-03-27 |
中欧中证A500指数发起C |
0.9967 |
0.27% |
| 2025-03-26 |
中欧中证A500指数发起C |
0.9940 |
-0.30% |
| 2025-03-25 |
中欧中证A500指数发起C |
0.9970 |
-0.17% |
| 2025-03-24 |
中欧中证A500指数发起C |
0.9987 |
0.38% |
| 2025-03-21 |
中欧中证A500指数发起C |
0.9949 |
-1.50% |
| 2025-03-20 |
中欧中证A500指数发起C |
1.0101 |
-0.78% |
| 2025-03-19 |
中欧中证A500指数发起C |
1.0180 |
-0.12% |
| 2025-03-18 |
中欧中证A500指数发起C |
1.0192 |
0.35% |
| 2025-03-17 |
中欧中证A500指数发起C |
1.0156 |
-0.15% |
| 2025-03-14 |
中欧中证A500指数发起C |
1.0171 |
2.17% |
| 2025-03-13 |
中欧中证A500指数发起C |
0.9955 |
-0.57% |
| 2025-03-12 |
中欧中证A500指数发起C |
1.0012 |
-0.32% |
| 2025-03-11 |
中欧中证A500指数发起C |
1.0044 |
0.30% |
| 2025-03-10 |
中欧中证A500指数发起C |
1.0014 |
-0.28% |
| 2025-03-07 |
中欧中证A500指数发起C |
1.0042 |
-0.28% |
| 2025-03-06 |
中欧中证A500指数发起C |
1.0070 |
1.47% |
| 2025-03-05 |
中欧中证A500指数发起C |
0.9924 |
0.37% |
| 2025-03-04 |
中欧中证A500指数发起C |
0.9887 |
0.04% |
| 2025-03-03 |
中欧中证A500指数发起C |
0.9883 |
0.10% |
| 2025-02-28 |
中欧中证A500指数发起C |
0.9873 |
-2.12% |
| 2025-02-27 |
中欧中证A500指数发起C |
1.0087 |
-0.01% |
| 2025-02-26 |
中欧中证A500指数发起C |
1.0088 |
0.78% |
| 2025-02-25 |
中欧中证A500指数发起C |
1.0010 |
-1.04% |
| 2025-02-24 |
中欧中证A500指数发起C |
1.0115 |
-0.19% |
| 2025-02-21 |
中欧中证A500指数发起C |
1.0134 |
1.36% |
| 2025-02-20 |
中欧中证A500指数发起C |
0.9998 |
-0.13% |
| 2025-02-19 |
中欧中证A500指数发起C |
1.0011 |
0.92% |
| 2025-02-18 |
中欧中证A500指数发起C |
0.9920 |
-1.06% |
| 2025-02-17 |
中欧中证A500指数发起C |
1.0026 |
0.10% |
| 2025-02-14 |
中欧中证A500指数发起C |
1.0016 |
0.92% |
| 2025-02-13 |
中欧中证A500指数发起C |
0.9925 |
-0.45% |
| 2025-02-12 |
中欧中证A500指数发起C |
0.9970 |
1.00% |
| 2025-02-11 |
中欧中证A500指数发起C |
0.9871 |
-0.48% |
| 2025-02-10 |
中欧中证A500指数发起C |
0.9919 |
0.40% |
| 2025-02-07 |
中欧中证A500指数发起C |
0.9879 |
1.35% |
| 2025-02-06 |
中欧中证A500指数发起C |
0.9747 |
1.52% |
| 2025-02-05 |
中欧中证A500指数发起C |
0.9601 |
-0.25% |
| 2025-01-27 |
中欧中证A500指数发起C |
0.9625 |
-0.54% |
| 2025-01-24 |
中欧中证A500指数发起C |
0.9677 |
0.89% |
| 2025-01-23 |
中欧中证A500指数发起C |
0.9592 |
-0.02% |
| 2025-01-22 |
中欧中证A500指数发起C |
0.9594 |
-0.85% |
| 2025-01-21 |
中欧中证A500指数发起C |
0.9676 |
0.16% |
| 2025-01-20 |
中欧中证A500指数发起C |
0.9661 |
0.47% |
| 2025-01-17 |
中欧中证A500指数发起C |
0.9616 |
0.39% |
| 2025-01-16 |
中欧中证A500指数发起C |
0.9579 |
0.15% |
| 2025-01-15 |
中欧中证A500指数发起C |
0.9565 |
-0.69% |
| 2025-01-14 |
中欧中证A500指数发起C |
0.9631 |
2.73% |
| 2025-01-13 |
中欧中证A500指数发起C |
0.9375 |
-0.17% |
| 2025-01-10 |
中欧中证A500指数发起C |
0.9391 |
-1.23% |
| 2025-01-09 |
中欧中证A500指数发起C |
0.9508 |
-0.09% |
| 2025-01-08 |
中欧中证A500指数发起C |
0.9517 |
-0.24% |
| 2025-01-07 |
中欧中证A500指数发起C |
0.9540 |
0.84% |
| 2025-01-06 |
中欧中证A500指数发起C |
0.9461 |
-0.18% |
| 2025-01-03 |
中欧中证A500指数发起C |
0.9478 |
-1.32% |
| 2025-01-02 |
中欧中证A500指数发起C |
0.9605 |
-2.77% |
| 2024-12-31 |
中欧中证A500指数发起C |
0.9879 |
-1.70% |
| 2024-12-26 |
中欧中证A500指数发起C |
1.0032 |
0.23% |
| 2024-12-25 |
中欧中证A500指数发起C |
1.0009 |
-0.18% |
| 2024-12-24 |
中欧中证A500指数发起C |
1.0027 |
1.14% |
| 2024-12-23 |
中欧中证A500指数发起C |
0.9914 |
-0.27% |
| 2024-12-20 |
中欧中证A500指数发起C |
0.9941 |
-0.22% |
| 2024-12-19 |
中欧中证A500指数发起C |
0.9963 |
0.20% |
| 2024-12-18 |
中欧中证A500指数发起C |
0.9943 |
0.55% |
