近一月中欧中证A500指数增强C基金净值查询
查询指定日期范围中欧中证A500指数增强C022675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C |
1.2172 |
1.45% |
| 2026-09-15 |
中欧中证A500指数增强C |
1.1998 |
-0.05% |
| 2026-09-14 |
中欧中证A500指数增强C |
1.2004 |
-0.66% |
| 2026-09-11 |
中欧中证A500指数增强C |
1.2084 |
-1.06% |
| 2026-09-10 |
中欧中证A500指数增强C |
1.2214 |
-1.05% |
| 2026-09-09 |
中欧中证A500指数增强C |
1.2344 |
0.32% |
| 2026-09-08 |
中欧中证A500指数增强C |
1.2305 |
-0.33% |
| 2026-09-07 |
中欧中证A500指数增强C |
1.2346 |
1.55% |
| 2026-09-04 |
中欧中证A500指数增强C |
1.2157 |
-1.28% |
| 2026-09-03 |
中欧中证A500指数增强C |
1.2315 |
0.60% |
| 2026-09-02 |
中欧中证A500指数增强C |
1.2241 |
-1.51% |
| 2026-09-01 |
中欧中证A500指数增强C |
1.2429 |
-1.13% |
| 2026-08-31 |
中欧中证A500指数增强C |
1.2571 |
0.54% |
| 2026-08-28 |
中欧中证A500指数增强C |
1.2503 |
-0.90% |
| 2026-08-27 |
中欧中证A500指数增强C |
1.2617 |
1.44% |
| 2026-08-26 |
中欧中证A500指数增强C |
1.2438 |
0.66% |
| 2026-08-25 |
中欧中证A500指数增强C |
1.2356 |
0.20% |
| 2026-08-24 |
中欧中证A500指数增强C |
1.2331 |
-1.87% |
| 2026-08-21 |
中欧中证A500指数增强C |
1.2566 |
0.50% |
| 2026-08-20 |
中欧中证A500指数增强C |
1.2503 |
0.86% |
| 2026-08-19 |
中欧中证A500指数增强C |
1.2396 |
-4.78% |
| 2026-08-18 |
中欧中证A500指数增强C |
1.3018 |
-0.28% |
| 2026-08-17 |
中欧中证A500指数增强C |
1.3054 |
2.12% |
