近一年中欧中证A500指数增强A基金净值查询
查询指定日期范围中欧中证A500指数增强A022674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指数增强A |
1.2257 |
1.46% |
| 2026-09-15 |
中欧中证A500指数增强A |
1.2081 |
-0.06% |
| 2026-09-14 |
中欧中证A500指数增强A |
1.2088 |
-0.65% |
| 2026-09-11 |
中欧中证A500指数增强A |
1.2167 |
-1.07% |
| 2026-09-10 |
中欧中证A500指数增强A |
1.2298 |
-1.05% |
| 2026-09-09 |
中欧中证A500指数增强A |
1.2429 |
0.31% |
| 2026-09-08 |
中欧中证A500指数增强A |
1.2390 |
-0.33% |
| 2026-09-07 |
中欧中证A500指数增强A |
1.2431 |
1.56% |
| 2026-09-04 |
中欧中证A500指数增强A |
1.2240 |
-1.28% |
| 2026-09-03 |
中欧中证A500指数增强A |
1.2399 |
0.61% |
| 2026-09-02 |
中欧中证A500指数增强A |
1.2324 |
-1.52% |
| 2026-09-01 |
中欧中证A500指数增强A |
1.2514 |
-1.12% |
| 2026-08-31 |
中欧中证A500指数增强A |
1.2656 |
0.55% |
| 2026-08-28 |
中欧中证A500指数增强A |
1.2587 |
-0.91% |
| 2026-08-27 |
中欧中证A500指数增强A |
1.2703 |
1.45% |
| 2026-08-26 |
中欧中证A500指数增强A |
1.2521 |
0.66% |
| 2026-08-25 |
中欧中证A500指数增强A |
1.2439 |
0.21% |
| 2026-08-24 |
中欧中证A500指数增强A |
1.2413 |
-1.87% |
| 2026-08-21 |
中欧中证A500指数增强A |
1.2650 |
0.51% |
| 2026-08-20 |
中欧中证A500指数增强A |
1.2586 |
0.86% |
| 2026-08-19 |
中欧中证A500指数增强A |
1.2479 |
-4.78% |
| 2026-08-18 |
中欧中证A500指数增强A |
1.3105 |
-0.27% |
| 2026-08-17 |
中欧中证A500指数增强A |
1.3140 |
2.12% |
| 2026-08-14 |
中欧中证A500指数增强A |
1.2867 |
0.48% |
| 2026-08-13 |
中欧中证A500指数增强A |
1.2805 |
-0.74% |
| 2026-08-12 |
中欧中证A500指数增强A |
1.2901 |
0.42% |
| 2026-08-11 |
中欧中证A500指数增强A |
1.2847 |
-0.67% |
| 2026-08-10 |
中欧中证A500指数增强A |
1.2934 |
0.43% |
| 2026-08-07 |
中欧中证A500指数增强A |
1.2878 |
1.82% |
| 2026-08-06 |
中欧中证A500指数增强A |
1.2648 |
-0.53% |
| 2026-08-05 |
中欧中证A500指数增强A |
1.2716 |
2.41% |
| 2026-08-04 |
中欧中证A500指数增强A |
1.2417 |
1.96% |
| 2026-08-03 |
中欧中证A500指数增强A |
1.2178 |
-0.50% |
| 2026-07-31 |
中欧中证A500指数增强A |
1.2239 |
1.25% |
| 2026-07-30 |
中欧中证A500指数增强A |
1.2088 |
-1.49% |
| 2026-07-29 |
中欧中证A500指数增强A |
1.2271 |
0.90% |
| 2026-07-28 |
中欧中证A500指数增强A |
1.2162 |
-2.74% |
| 2026-07-27 |
中欧中证A500指数增强A |
1.2504 |
1.48% |
| 2026-07-24 |
中欧中证A500指数增强A |
1.2322 |
-1.93% |
| 2026-07-23 |
中欧中证A500指数增强A |
1.2564 |
0.26% |
| 2026-07-22 |
中欧中证A500指数增强A |
1.2531 |
-0.14% |
| 2026-07-21 |
中欧中证A500指数增强A |
1.2549 |
3.87% |
| 2026-07-20 |
中欧中证A500指数增强A |
1.2081 |
-0.53% |
| 2026-07-17 |
中欧中证A500指数增强A |
1.2145 |
-4.69% |
| 2026-07-16 |
中欧中证A500指数增强A |
1.2743 |
-2.25% |
| 2026-07-15 |
中欧中证A500指数增强A |
1.3036 |
-1.14% |
| 2026-07-14 |
中欧中证A500指数增强A |
1.3186 |
2.23% |
| 2026-07-13 |
中欧中证A500指数增强A |
1.2898 |
-3.48% |
| 2026-07-10 |
中欧中证A500指数增强A |
1.3363 |
-1.99% |
| 2026-07-09 |
中欧中证A500指数增强A |
1.3634 |
3.23% |
| 2026-07-08 |
中欧中证A500指数增强A |
1.3207 |
-1.43% |
| 2026-07-07 |
中欧中证A500指数增强A |
1.3399 |
-1.28% |
| 2026-07-06 |
中欧中证A500指数增强A |
1.3573 |
0.38% |
| 2026-07-03 |
中欧中证A500指数增强A |
1.3522 |
0.09% |
| 2026-07-02 |
中欧中证A500指数增强A |
1.3510 |
-4.28% |
| 2026-07-01 |
中欧中证A500指数增强A |
1.4114 |
-0.88% |
| 2026-06-30 |
中欧中证A500指数增强A |
1.4239 |
1.11% |
| 2026-06-29 |
中欧中证A500指数增强A |
1.4083 |
0.25% |
| 2026-06-26 |
中欧中证A500指数增强A |
1.4048 |
-2.16% |
| 2026-06-25 |
中欧中证A500指数增强A |
1.4358 |
2.00% |
| 2026-06-24 |
中欧中证A500指数增强A |
1.4077 |
1.86% |
| 2026-06-23 |
中欧中证A500指数增强A |
1.3820 |
-2.82% |
| 2026-06-22 |
中欧中证A500指数增强A |
1.4221 |
3.10% |
| 2026-06-18 |
中欧中证A500指数增强A |
1.3794 |
0.28% |
| 2026-06-17 |
中欧中证A500指数增强A |
1.3755 |
0.96% |
| 2026-06-16 |
中欧中证A500指数增强A |
1.3624 |
-0.21% |
| 2026-06-15 |
中欧中证A500指数增强A |
1.3653 |
2.89% |
| 2026-06-12 |
中欧中证A500指数增强A |
1.3270 |
0.85% |
| 2026-06-11 |
中欧中证A500指数增强A |
1.3158 |
-0.28% |
| 2026-06-10 |
中欧中证A500指数增强A |
1.3195 |
-1.22% |
| 2026-06-09 |
中欧中证A500指数增强A |
1.3358 |
2.54% |
| 2026-06-08 |
中欧中证A500指数增强A |
1.3027 |
-2.82% |
| 2026-06-05 |
中欧中证A500指数增强A |
1.3405 |
-2.30% |
| 2026-06-04 |
中欧中证A500指数增强A |
1.3720 |
0.10% |
| 2026-06-03 |
中欧中证A500指数增强A |
1.3706 |
0.46% |
| 2026-06-02 |
中欧中证A500指数增强A |
1.3643 |
0.29% |
| 2026-06-01 |
中欧中证A500指数增强A |
1.3603 |
-1.33% |
| 2026-05-29 |
中欧中证A500指数增强A |
1.3787 |
-2.29% |
| 2026-05-28 |
中欧中证A500指数增强A |
1.4110 |
0.63% |
| 2026-05-27 |
中欧中证A500指数增强A |
1.4021 |
-0.81% |
| 2026-05-26 |
中欧中证A500指数增强A |
1.4135 |
0.26% |
| 2026-05-25 |
中欧中证A500指数增强A |
1.4099 |
0.95% |
| 2026-05-22 |
中欧中证A500指数增强A |
1.3967 |
1.87% |
| 2026-05-21 |
中欧中证A500指数增强A |
1.3710 |
-1.76% |
| 2026-05-20 |
中欧中证A500指数增强A |
1.3956 |
0.06% |
| 2026-05-19 |
中欧中证A500指数增强A |
1.3947 |
0.55% |
| 2026-05-18 |
中欧中证A500指数增强A |
1.3871 |
-0.64% |
| 2026-05-15 |
中欧中证A500指数增强A |
1.3961 |
-1.20% |
| 2026-05-14 |
中欧中证A500指数增强A |
1.4130 |
-2.19% |
| 2026-05-13 |
中欧中证A500指数增强A |
1.4446 |
1.13% |
| 2026-05-12 |
中欧中证A500指数增强A |
1.4285 |
-0.67% |
| 2026-05-11 |
中欧中证A500指数增强A |
1.4382 |
2.54% |
| 2026-05-08 |
中欧中证A500指数增强A |
1.4026 |
-0.47% |
| 2026-04-30 |
中欧中证A500指数增强A |
1.3676 |
0.07% |
| 2026-04-29 |
中欧中证A500指数增强A |
1.3666 |
1.10% |
| 2026-04-28 |
中欧中证A500指数增强A |
1.3517 |
-0.07% |
| 2026-04-27 |
中欧中证A500指数增强A |
1.3527 |
0.48% |
| 2026-04-24 |
中欧中证A500指数增强A |
1.3462 |
-0.29% |
| 2026-04-23 |
中欧中证A500指数增强A |
1.3501 |
-0.65% |
| 2026-04-22 |
中欧中证A500指数增强A |
1.3589 |
1.11% |
| 2026-04-21 |
中欧中证A500指数增强A |
1.3440 |
0.20% |
| 2026-04-20 |
中欧中证A500指数增强A |
1.3413 |
0.10% |
| 2026-04-17 |
中欧中证A500指数增强A |
1.3400 |
-0.16% |
| 2026-04-16 |
中欧中证A500指数增强A |
1.3421 |
1.60% |
| 2026-04-15 |
中欧中证A500指数增强A |
1.3209 |
-0.51% |
| 2026-04-14 |
中欧中证A500指数增强A |
1.3277 |
1.07% |
| 2026-04-13 |
中欧中证A500指数增强A |
1.3137 |
0.50% |
| 2026-04-10 |
中欧中证A500指数增强A |
1.3072 |
1.16% |
| 2026-04-09 |
中欧中证A500指数增强A |
1.2922 |
-0.19% |
| 2026-04-08 |
中欧中证A500指数增强A |
1.2946 |
2.91% |
| 2026-04-07 |
中欧中证A500指数增强A |
1.2580 |
0.55% |
| 2026-04-03 |
中欧中证A500指数增强A |
1.2511 |
-0.34% |
| 2026-04-02 |
中欧中证A500指数增强A |
1.2554 |
-0.44% |
| 2026-04-01 |
中欧中证A500指数增强A |
1.2610 |
2.03% |
| 2026-03-31 |
中欧中证A500指数增强A |
1.2359 |
-1.29% |
| 2026-03-30 |
中欧中证A500指数增强A |
1.2520 |
0.32% |
| 2026-03-27 |
中欧中证A500指数增强A |
1.2480 |
1.36% |
| 2026-03-26 |
中欧中证A500指数增强A |
1.2312 |
-1.20% |
| 2026-03-25 |
中欧中证A500指数增强A |
1.2462 |
1.58% |
| 2026-03-24 |
中欧中证A500指数增强A |
1.2268 |
1.41% |
| 2026-03-23 |
中欧中证A500指数增强A |
1.2098 |
-3.27% |
| 2026-03-20 |
中欧中证A500指数增强A |
1.2507 |
-0.45% |
| 2026-03-19 |
中欧中证A500指数增强A |
1.2563 |
-1.97% |
| 2026-03-18 |
中欧中证A500指数增强A |
1.2815 |
0.54% |
| 2026-03-17 |
中欧中证A500指数增强A |
1.2746 |
-1.41% |
| 2026-03-16 |
中欧中证A500指数增强A |
1.2928 |
-0.22% |
| 2026-03-13 |
中欧中证A500指数增强A |
1.2957 |
-0.99% |
| 2026-03-12 |
中欧中证A500指数增强A |
1.3086 |
-0.62% |
| 2026-03-11 |
中欧中证A500指数增强A |
1.3167 |
0.43% |
| 2026-03-10 |
中欧中证A500指数增强A |
1.3110 |
1.53% |
| 2026-03-09 |
中欧中证A500指数增强A |
1.2913 |
-0.74% |
| 2026-03-06 |
中欧中证A500指数增强A |
1.3009 |
0.59% |
| 2026-03-05 |
中欧中证A500指数增强A |
1.2933 |
1.26% |
| 2026-03-04 |
中欧中证A500指数增强A |
1.2772 |
-0.63% |
| 2026-03-03 |
中欧中证A500指数增强A |
1.2853 |
-2.53% |
| 2026-03-02 |
中欧中证A500指数增强A |
1.3187 |
-0.08% |
| 2026-02-27 |
中欧中证A500指数增强A |
1.3197 |
0.22% |
| 2026-02-26 |
中欧中证A500指数增强A |
1.3168 |
-0.27% |
| 2026-02-25 |
中欧中证A500指数增强A |
1.3203 |
0.62% |
| 2026-02-24 |
中欧中证A500指数增强A |
1.3121 |
0.50% |
| 2026-02-13 |
中欧中证A500指数增强A |
1.3056 |
-1.52% |
| 2026-02-12 |
中欧中证A500指数增强A |
1.3257 |
0.70% |
| 2026-02-11 |
中欧中证A500指数增强A |
1.3165 |
0.04% |
| 2026-02-10 |
中欧中证A500指数增强A |
1.3160 |
0.16% |
| 2026-02-09 |
中欧中证A500指数增强A |
1.3139 |
1.61% |
| 2026-02-06 |
中欧中证A500指数增强A |
1.2931 |
-0.43% |
| 2026-02-05 |
中欧中证A500指数增强A |
1.2987 |
-0.82% |
| 2026-02-04 |
中欧中证A500指数增强A |
1.3094 |
0.45% |
| 2026-02-03 |
中欧中证A500指数增强A |
1.3035 |
1.73% |
| 2026-02-02 |
中欧中证A500指数增强A |
1.2813 |
-2.58% |
| 2026-01-30 |
中欧中证A500指数增强A |
1.3152 |
-0.98% |
| 2026-01-29 |
中欧中证A500指数增强A |
1.3282 |
-0.14% |
| 2026-01-28 |
中欧中证A500指数增强A |
1.3300 |
0.34% |
| 2026-01-27 |
中欧中证A500指数增强A |
1.3255 |
0.03% |
| 2026-01-26 |
中欧中证A500指数增强A |
1.3251 |
-0.13% |
| 2026-01-23 |
中欧中证A500指数增强A |
1.3268 |
0.33% |
| 2026-01-22 |
中欧中证A500指数增强A |
1.3225 |
-0.02% |
| 2026-01-21 |
中欧中证A500指数增强A |
1.3227 |
0.43% |
| 2026-01-20 |
中欧中证A500指数增强A |
1.3170 |
-0.68% |
| 2026-01-19 |
中欧中证A500指数增强A |
1.3260 |
0.59% |
| 2026-01-16 |
中欧中证A500指数增强A |
1.3182 |
-0.51% |
| 2026-01-15 |
中欧中证A500指数增强A |
1.3250 |
0.72% |
| 2026-01-14 |
中欧中证A500指数增强A |
1.3155 |
-0.36% |
| 2026-01-13 |
中欧中证A500指数增强A |
1.3203 |
-0.31% |
| 2026-01-12 |
中欧中证A500指数增强A |
1.3244 |
1.12% |
| 2026-01-09 |
中欧中证A500指数增强A |
1.3097 |
0.70% |
| 2026-01-08 |
中欧中证A500指数增强A |
1.3006 |
-1.06% |
| 2026-01-07 |
中欧中证A500指数增强A |
1.3145 |
0.11% |
| 2026-01-06 |
中欧中证A500指数增强A |
1.3130 |
1.51% |
| 2026-01-05 |
中欧中证A500指数增强A |
1.2935 |
2.24% |
| 2025-12-31 |
中欧中证A500指数增强A |
1.2652 |
-0.32% |
| 2025-12-30 |
中欧中证A500指数增强A |
1.2693 |
0.26% |
| 2025-12-29 |
中欧中证A500指数增强A |
1.2660 |
-0.70% |
| 2025-12-26 |
中欧中证A500指数增强A |
1.2749 |
0.49% |
| 2025-12-25 |
中欧中证A500指数增强A |
1.2687 |
0.24% |
| 2025-12-24 |
中欧中证A500指数增强A |
1.2657 |
0.68% |
| 2025-12-23 |
中欧中证A500指数增强A |
1.2572 |
0.72% |
| 2025-12-22 |
中欧中证A500指数增强A |
1.2482 |
1.34% |
| 2025-12-19 |
中欧中证A500指数增强A |
1.2317 |
0.54% |
| 2025-12-18 |
中欧中证A500指数增强A |
1.2251 |
-0.52% |
| 2025-12-17 |
中欧中证A500指数增强A |
1.2315 |
2.04% |
| 2025-12-16 |
中欧中证A500指数增强A |
1.2069 |
-1.32% |
| 2025-12-15 |
中欧中证A500指数增强A |
1.2230 |
-0.37% |
| 2025-12-12 |
中欧中证A500指数增强A |
1.2276 |
0.99% |
| 2025-12-11 |
中欧中证A500指数增强A |
1.2156 |
-0.76% |
| 2025-12-10 |
中欧中证A500指数增强A |
1.2249 |
0.00% |
| 2025-12-09 |
中欧中证A500指数增强A |
1.2249 |
-0.61% |
| 2025-12-08 |
中欧中证A500指数增强A |
1.2324 |
0.66% |
| 2025-12-05 |
中欧中证A500指数增强A |
1.2243 |
0.62% |
| 2025-12-04 |
中欧中证A500指数增强A |
1.2167 |
0.35% |
| 2025-12-03 |
中欧中证A500指数增强A |
1.2125 |
-0.68% |
| 2025-12-02 |
中欧中证A500指数增强A |
1.2208 |
-0.63% |
| 2025-12-01 |
中欧中证A500指数增强A |
1.2285 |
1.02% |
| 2025-11-28 |
中欧中证A500指数增强A |
1.2161 |
0.45% |
| 2025-11-27 |
中欧中证A500指数增强A |
1.2107 |
0.14% |
| 2025-11-26 |
中欧中证A500指数增强A |
1.2090 |
0.36% |
| 2025-11-25 |
中欧中证A500指数增强A |
1.2047 |
1.27% |
| 2025-11-24 |
中欧中证A500指数增强A |
1.1896 |
0.28% |
| 2025-11-21 |
中欧中证A500指数增强A |
1.1863 |
-2.56% |
| 2025-11-20 |
中欧中证A500指数增强A |
1.2175 |
-0.52% |
| 2025-11-19 |
中欧中证A500指数增强A |
1.2239 |
0.30% |
| 2025-11-18 |
中欧中证A500指数增强A |
1.2203 |
-1.01% |
| 2025-11-17 |
中欧中证A500指数增强A |
1.2328 |
-0.48% |
| 2025-11-14 |
中欧中证A500指数增强A |
1.2387 |
-1.78% |
| 2025-11-13 |
中欧中证A500指数增强A |
1.2611 |
1.70% |
| 2025-11-12 |
中欧中证A500指数增强A |
1.2400 |
-0.32% |
| 2025-11-11 |
中欧中证A500指数增强A |
1.2440 |
-0.70% |
| 2025-11-10 |
中欧中证A500指数增强A |
1.2528 |
0.30% |
| 2025-11-07 |
中欧中证A500指数增强A |
1.2491 |
-0.18% |
| 2025-11-06 |
中欧中证A500指数增强A |
1.2513 |
1.01% |
| 2025-11-05 |
中欧中证A500指数增强A |
1.2388 |
0.00% |
| 2025-11-04 |
中欧中证A500指数增强A |
1.2388 |
-0.99% |
| 2025-11-03 |
中欧中证A500指数增强A |
1.2512 |
0.51% |
| 2025-10-31 |
中欧中证A500指数增强A |
1.2449 |
-1.10% |
| 2025-10-30 |
中欧中证A500指数增强A |
1.2588 |
-0.89% |
| 2025-10-29 |
中欧中证A500指数增强A |
1.2701 |
1.18% |
| 2025-10-28 |
中欧中证A500指数增强A |
1.2553 |
-0.22% |
| 2025-10-27 |
中欧中证A500指数增强A |
1.2581 |
0.95% |
| 2025-10-24 |
中欧中证A500指数增强A |
1.2463 |
1.29% |
| 2025-10-23 |
中欧中证A500指数增强A |
1.2304 |
0.15% |
| 2025-10-22 |
中欧中证A500指数增强A |
1.2285 |
-0.37% |
| 2025-10-21 |
中欧中证A500指数增强A |
1.2331 |
1.70% |
| 2025-10-20 |
中欧中证A500指数增强A |
1.2125 |
0.81% |
| 2025-10-17 |
中欧中证A500指数增强A |
1.2027 |
-2.49% |
| 2025-10-16 |
中欧中证A500指数增强A |
1.2334 |
-0.01% |
| 2025-10-15 |
中欧中证A500指数增强A |
1.2335 |
1.77% |
| 2025-10-14 |
中欧中证A500指数增强A |
1.2121 |
-2.01% |
| 2025-10-13 |
中欧中证A500指数增强A |
1.2369 |
-0.73% |
| 2025-10-10 |
中欧中证A500指数增强A |
1.2460 |
-2.76% |
| 2025-10-09 |
中欧中证A500指数增强A |
1.2814 |
0.44% |
| 2025-09-30 |
中欧中证A500指数增强A |
1.2758 |
0.91% |
| 2025-09-29 |
中欧中证A500指数增强A |
1.2643 |
1.84% |
| 2025-09-26 |
中欧中证A500指数增强A |
1.2415 |
-1.87% |
| 2025-09-25 |
中欧中证A500指数增强A |
1.2652 |
0.63% |
| 2025-09-24 |
中欧中证A500指数增强A |
1.2573 |
1.86% |
| 2025-09-23 |
中欧中证A500指数增强A |
1.2344 |
0.15% |
| 2025-09-22 |
中欧中证A500指数增强A |
1.2325 |
0.66% |
| 2025-09-19 |
中欧中证A500指数增强A |
1.2244 |
0.04% |
| 2025-09-18 |
中欧中证A500指数增强A |
1.2239 |
-0.97% |
| 2025-09-17 |
中欧中证A500指数增强A |
1.2359 |
0.81% |
