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 |
| 2026-09-16 |
中欧中证A500指数发起C |
1.2309 |
0.95% |
| 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% |
| 2026-08-14 |
中欧中证A500指数发起C |
1.2807 |
0.20% |
| 2026-08-13 |
中欧中证A500指数发起C |
1.2782 |
-0.72% |
| 2026-08-12 |
中欧中证A500指数发起C |
1.2875 |
0.72% |
| 2026-08-11 |
中欧中证A500指数发起C |
1.2783 |
-0.74% |
| 2026-08-10 |
中欧中证A500指数发起C |
1.2878 |
0.14% |
| 2026-08-07 |
中欧中证A500指数发起C |
1.2860 |
1.28% |
| 2026-08-06 |
中欧中证A500指数发起C |
1.2698 |
-0.20% |
| 2026-08-05 |
中欧中证A500指数发起C |
1.2723 |
1.56% |
| 2026-08-04 |
中欧中证A500指数发起C |
1.2528 |
1.70% |
| 2026-08-03 |
中欧中证A500指数发起C |
1.2319 |
-0.98% |
| 2026-07-31 |
中欧中证A500指数发起C |
1.2441 |
1.25% |
| 2026-07-30 |
中欧中证A500指数发起C |
1.2288 |
-1.51% |
| 2026-07-29 |
中欧中证A500指数发起C |
1.2476 |
0.74% |
| 2026-07-28 |
中欧中证A500指数发起C |
1.2384 |
-3.05% |
| 2026-07-27 |
中欧中证A500指数发起C |
1.2773 |
1.99% |
| 2026-07-24 |
中欧中证A500指数发起C |
1.2524 |
-1.80% |
| 2026-07-23 |
中欧中证A500指数发起C |
1.2754 |
0.16% |
| 2026-07-22 |
中欧中证A500指数发起C |
1.2734 |
-0.56% |
| 2026-07-21 |
中欧中证A500指数发起C |
1.2806 |
3.59% |
| 2026-07-20 |
中欧中证A500指数发起C |
1.2362 |
0.76% |
| 2026-07-17 |
中欧中证A500指数发起C |
1.2269 |
-3.95% |
| 2026-07-16 |
中欧中证A500指数发起C |
1.2774 |
-1.84% |
| 2026-07-15 |
中欧中证A500指数发起C |
1.3013 |
-0.64% |
| 2026-07-14 |
中欧中证A500指数发起C |
1.3097 |
2.14% |
| 2026-07-13 |
中欧中证A500指数发起C |
1.2822 |
-2.43% |
| 2026-07-10 |
中欧中证A500指数发起C |
1.3141 |
-1.73% |
| 2026-07-09 |
中欧中证A500指数发起C |
1.3372 |
2.71% |
| 2026-07-08 |
中欧中证A500指数发起C |
1.3019 |
-1.12% |
| 2026-07-07 |
中欧中证A500指数发起C |
1.3166 |
-1.15% |
| 2026-07-06 |
中欧中证A500指数发起C |
1.3319 |
-0.31% |
| 2026-07-03 |
中欧中证A500指数发起C |
1.3361 |
0.65% |
| 2026-07-02 |
中欧中证A500指数发起C |
1.3275 |
-3.02% |
| 2026-07-01 |
中欧中证A500指数发起C |
1.3689 |
-0.54% |
| 2026-06-30 |
中欧中证A500指数发起C |
1.3764 |
1.43% |
| 2026-06-29 |
中欧中证A500指数发起C |
1.3570 |
1.22% |
| 2026-06-26 |
中欧中证A500指数发起C |
1.3406 |
-2.78% |
| 2026-06-25 |
中欧中证A500指数发起C |
1.3790 |
1.44% |
| 2026-06-24 |
中欧中证A500指数发起C |
1.3594 |
1.04% |
| 2026-06-23 |
中欧中证A500指数发起C |
1.3454 |
-2.85% |
| 2026-06-22 |
中欧中证A500指数发起C |
1.3848 |
2.34% |
| 2026-06-18 |
中欧中证A500指数发起C |
1.3532 |
0.48% |
| 2026-06-17 |
中欧中证A500指数发起C |
1.3467 |
1.19% |
| 2026-06-16 |
中欧中证A500指数发起C |
1.3309 |
0.17% |
| 2026-06-15 |
中欧中证A500指数发起C |
1.3286 |
2.66% |
| 2026-06-12 |
中欧中证A500指数发起C |
1.2942 |
1.00% |
| 2026-06-11 |
中欧中证A500指数发起C |
1.2814 |
-0.44% |
| 2026-06-10 |
中欧中证A500指数发起C |
1.2870 |
-1.17% |
| 2026-06-09 |
中欧中证A500指数发起C |
1.3022 |
2.04% |
| 2026-06-08 |
中欧中证A500指数发起C |
1.2762 |
-2.42% |
| 2026-06-05 |
中欧中证A500指数发起C |
1.3078 |
-1.59% |
| 2026-06-04 |
中欧中证A500指数发起C |
1.3289 |
-0.48% |
| 2026-06-03 |
中欧中证A500指数发起C |
1.3353 |
0.53% |
| 2026-06-02 |
中欧中证A500指数发起C |
1.3282 |
1.28% |
| 2026-06-01 |
中欧中证A500指数发起C |
1.3114 |
-1.09% |
| 2026-05-29 |
中欧中证A500指数发起C |
1.3259 |
-1.05% |
| 2026-05-28 |
中欧中证A500指数发起C |
1.3400 |
0.16% |
| 2026-05-27 |
中欧中证A500指数发起C |
1.3378 |
-0.99% |
| 2026-05-26 |
中欧中证A500指数发起C |
1.3512 |
0.27% |
| 2026-05-25 |
中欧中证A500指数发起C |
1.3476 |
1.48% |
| 2026-05-22 |
中欧中证A500指数发起C |
1.3280 |
1.53% |
| 2026-05-21 |
中欧中证A500指数发起C |
1.3080 |
-1.71% |
| 2026-05-20 |
中欧中证A500指数发起C |
1.3308 |
0.16% |
| 2026-05-19 |
中欧中证A500指数发起C |
1.3287 |
0.58% |
| 2026-05-18 |
中欧中证A500指数发起C |
1.3211 |
-0.32% |
| 2026-05-15 |
中欧中证A500指数发起C |
1.3253 |
-1.17% |
| 2026-05-14 |
中欧中证A500指数发起C |
1.3410 |
-2.04% |
| 2026-05-13 |
中欧中证A500指数发起C |
1.3689 |
1.07% |
| 2026-05-12 |
中欧中证A500指数发起C |
1.3544 |
-0.21% |
| 2026-05-11 |
中欧中证A500指数发起C |
1.3572 |
1.69% |
| 2026-05-08 |
中欧中证A500指数发起C |
1.3347 |
-0.44% |
| 2026-04-30 |
中欧中证A500指数发起C |
1.3071 |
0.14% |
| 2026-04-29 |
中欧中证A500指数发起C |
1.3053 |
1.40% |
| 2026-04-28 |
中欧中证A500指数发起C |
1.2873 |
-0.57% |
| 2026-04-27 |
中欧中证A500指数发起C |
1.2947 |
0.22% |
| 2026-04-24 |
中欧中证A500指数发起C |
1.2919 |
-0.24% |
| 2026-04-23 |
中欧中证A500指数发起C |
1.2950 |
-0.54% |
| 2026-04-22 |
中欧中证A500指数发起C |
1.3020 |
0.80% |
| 2026-04-21 |
中欧中证A500指数发起C |
1.2917 |
0.16% |
| 2026-04-20 |
中欧中证A500指数发起C |
1.2897 |
0.65% |
| 2026-04-17 |
中欧中证A500指数发起C |
1.2814 |
0.01% |
| 2026-04-16 |
中欧中证A500指数发起C |
1.2813 |
1.29% |
| 2026-04-15 |
中欧中证A500指数发起C |
1.2650 |
-0.44% |
| 2026-04-14 |
中欧中证A500指数发起C |
1.2706 |
1.19% |
| 2026-04-13 |
中欧中证A500指数发起C |
1.2556 |
0.15% |
| 2026-04-10 |
中欧中证A500指数发起C |
1.2537 |
1.42% |
| 2026-04-09 |
中欧中证A500指数发起C |
1.2361 |
-0.49% |
| 2026-04-08 |
中欧中证A500指数发起C |
1.2422 |
3.76% |
| 2026-04-07 |
中欧中证A500指数发起C |
1.1972 |
0.15% |
| 2026-04-03 |
中欧中证A500指数发起C |
1.1954 |
-0.84% |
| 2026-04-02 |
中欧中证A500指数发起C |
1.2055 |
-1.28% |
| 2026-04-01 |
中欧中证A500指数发起C |
1.2211 |
1.72% |
| 2026-03-31 |
中欧中证A500指数发起C |
1.2005 |
-1.14% |
| 2026-03-30 |
中欧中证A500指数发起C |
1.2144 |
-0.11% |
| 2026-03-27 |
中欧中证A500指数发起C |
1.2157 |
0.81% |
| 2026-03-26 |
中欧中证A500指数发起C |
1.2059 |
-1.36% |
| 2026-03-25 |
中欧中证A500指数发起C |
1.2225 |
1.57% |
| 2026-03-24 |
中欧中证A500指数发起C |
1.2036 |
1.32% |
| 2026-03-23 |
中欧中证A500指数发起C |
1.1879 |
-3.23% |
| 2026-03-20 |
中欧中证A500指数发起C |
1.2276 |
-0.50% |
| 2026-03-19 |
中欧中证A500指数发起C |
1.2338 |
-1.87% |
| 2026-03-18 |
中欧中证A500指数发起C |
1.2573 |
0.58% |
| 2026-03-17 |
中欧中证A500指数发起C |
1.2500 |
-1.10% |
| 2026-03-16 |
中欧中证A500指数发起C |
1.2639 |
-0.15% |
| 2026-03-13 |
中欧中证A500指数发起C |
1.2658 |
-0.71% |
| 2026-03-12 |
中欧中证A500指数发起C |
1.2749 |
-0.52% |
| 2026-03-11 |
中欧中证A500指数发起C |
1.2815 |
0.48% |
| 2026-03-10 |
中欧中证A500指数发起C |
1.2754 |
1.41% |
| 2026-03-09 |
中欧中证A500指数发起C |
1.2577 |
-0.91% |
| 2026-03-06 |
中欧中证A500指数发起C |
1.2692 |
0.27% |
| 2026-03-05 |
中欧中证A500指数发起C |
1.2658 |
0.97% |
| 2026-03-04 |
中欧中证A500指数发起C |
1.2536 |
-0.91% |
| 2026-03-03 |
中欧中证A500指数发起C |
1.2651 |
-2.29% |
| 2026-03-02 |
中欧中证A500指数发起C |
1.2948 |
0.30% |
| 2026-02-27 |
中欧中证A500指数发起C |
1.2909 |
0.05% |
| 2026-02-26 |
中欧中证A500指数发起C |
1.2902 |
-0.09% |
| 2026-02-25 |
中欧中证A500指数发起C |
1.2914 |
0.91% |
| 2026-02-24 |
中欧中证A500指数发起C |
1.2797 |
1.11% |
| 2026-02-13 |
中欧中证A500指数发起C |
1.2656 |
-1.32% |
| 2026-02-12 |
中欧中证A500指数发起C |
1.2825 |
0.43% |
| 2026-02-11 |
中欧中证A500指数发起C |
1.2770 |
-0.12% |
| 2026-02-10 |
中欧中证A500指数发起C |
1.2785 |
0.14% |
| 2026-02-09 |
中欧中证A500指数发起C |
1.2767 |
1.75% |
| 2026-02-06 |
中欧中证A500指数发起C |
1.2548 |
-0.39% |
| 2026-02-05 |
中欧中证A500指数发起C |
1.2597 |
-1.09% |
| 2026-02-04 |
中欧中证A500指数发起C |
1.2736 |
0.54% |
| 2026-02-03 |
中欧中证A500指数发起C |
1.2668 |
1.81% |
| 2026-02-02 |
中欧中证A500指数发起C |
1.2443 |
-2.51% |
| 2026-01-30 |
中欧中证A500指数发起C |
1.2764 |
-1.11% |
| 2026-01-29 |
中欧中证A500指数发起C |
1.2907 |
0.28% |
| 2026-01-28 |
中欧中证A500指数发起C |
1.2871 |
0.35% |
| 2026-01-27 |
中欧中证A500指数发起C |
1.2826 |
0.09% |
| 2026-01-26 |
中欧中证A500指数发起C |
1.2815 |
-0.17% |
| 2026-01-23 |
中欧中证A500指数发起C |
1.2837 |
0.39% |
| 2026-01-22 |
中欧中证A500指数发起C |
1.2787 |
0.11% |
| 2026-01-21 |
中欧中证A500指数发起C |
1.2773 |
0.41% |
| 2026-01-20 |
中欧中证A500指数发起C |
1.2721 |
-0.43% |
| 2026-01-19 |
中欧中证A500指数发起C |
1.2776 |
0.26% |
| 2026-01-16 |
中欧中证A500指数发起C |
1.2743 |
-0.37% |
| 2026-01-15 |
中欧中证A500指数发起C |
1.2790 |
0.21% |
| 2026-01-14 |
中欧中证A500指数发起C |
1.2763 |
0.01% |
| 2026-01-13 |
中欧中证A500指数发起C |
1.2762 |
-0.76% |
| 2026-01-12 |
中欧中证A500指数发起C |
1.2860 |
1.07% |
| 2026-01-09 |
中欧中证A500指数发起C |
1.2724 |
0.84% |
| 2026-01-08 |
中欧中证A500指数发起C |
1.2618 |
-0.47% |
| 2026-01-07 |
中欧中证A500指数发起C |
1.2677 |
0.01% |
| 2026-01-06 |
中欧中证A500指数发起C |
1.2676 |
1.59% |
| 2026-01-05 |
中欧中证A500指数发起C |
1.2478 |
2.00% |
| 2025-12-31 |
中欧中证A500指数发起C |
1.2233 |
-0.26% |
| 2025-12-30 |
中欧中证A500指数发起C |
1.2265 |
0.34% |
| 2025-12-29 |
中欧中证A500指数发起C |
1.2224 |
-0.46% |
| 2025-12-26 |
中欧中证A500指数发起C |
1.2280 |
0.52% |
| 2025-12-25 |
中欧中证A500指数发起C |
1.2217 |
0.27% |
| 2025-12-24 |
中欧中证A500指数发起C |
1.2184 |
0.52% |
| 2025-12-23 |
中欧中证A500指数发起C |
1.2121 |
0.21% |
| 2025-12-22 |
中欧中证A500指数发起C |
1.2095 |
1.09% |
| 2025-12-19 |
中欧中证A500指数发起C |
1.1964 |
0.57% |
| 2025-12-18 |
中欧中证A500指数发起C |
1.1896 |
-0.58% |
| 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% |
