近一年中欧中证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% |
| 2026-08-14 |
中欧中证A500指数增强C |
1.2783 |
0.49% |
| 2026-08-13 |
中欧中证A500指数增强C |
1.2721 |
-0.74% |
| 2026-08-12 |
中欧中证A500指数增强C |
1.2816 |
0.41% |
| 2026-08-11 |
中欧中证A500指数增强C |
1.2764 |
-0.66% |
| 2026-08-10 |
中欧中证A500指数增强C |
1.2849 |
0.43% |
| 2026-08-07 |
中欧中证A500指数增强C |
1.2794 |
1.81% |
| 2026-08-06 |
中欧中证A500指数增强C |
1.2566 |
-0.54% |
| 2026-08-05 |
中欧中证A500指数增强C |
1.2634 |
2.41% |
| 2026-08-04 |
中欧中证A500指数增强C |
1.2337 |
1.97% |
| 2026-08-03 |
中欧中证A500指数增强C |
1.2099 |
-0.50% |
| 2026-07-31 |
中欧中证A500指数增强C |
1.2160 |
1.24% |
| 2026-07-30 |
中欧中证A500指数增强C |
1.2011 |
-1.49% |
| 2026-07-29 |
中欧中证A500指数增强C |
1.2193 |
0.89% |
| 2026-07-28 |
中欧中证A500指数增强C |
1.2085 |
-2.73% |
| 2026-07-27 |
中欧中证A500指数增强C |
1.2424 |
1.47% |
| 2026-07-24 |
中欧中证A500指数增强C |
1.2244 |
-1.93% |
| 2026-07-23 |
中欧中证A500指数增强C |
1.2485 |
0.27% |
| 2026-07-22 |
中欧中证A500指数增强C |
1.2451 |
-0.15% |
| 2026-07-21 |
中欧中证A500指数增强C |
1.2470 |
3.87% |
| 2026-07-20 |
中欧中证A500指数增强C |
1.2005 |
-0.53% |
| 2026-07-17 |
中欧中证A500指数增强C |
1.2069 |
-4.70% |
| 2026-07-16 |
中欧中证A500指数增强C |
1.2664 |
-2.25% |
| 2026-07-15 |
中欧中证A500指数增强C |
1.2955 |
-1.14% |
| 2026-07-14 |
中欧中证A500指数增强C |
1.3104 |
2.23% |
| 2026-07-13 |
中欧中证A500指数增强C |
1.2818 |
-3.48% |
| 2026-07-10 |
中欧中证A500指数增强C |
1.3280 |
-1.99% |
| 2026-07-09 |
中欧中证A500指数增强C |
1.3550 |
3.23% |
| 2026-07-08 |
中欧中证A500指数增强C |
1.3126 |
-1.43% |
| 2026-07-07 |
中欧中证A500指数增强C |
1.3317 |
-1.28% |
| 2026-07-06 |
中欧中证A500指数增强C |
1.3490 |
0.38% |
| 2026-07-03 |
中欧中证A500指数增强C |
1.3439 |
0.08% |
| 2026-07-02 |
中欧中证A500指数增强C |
1.3428 |
-4.28% |
| 2026-07-01 |
中欧中证A500指数增强C |
1.4028 |
-0.88% |
| 2026-06-30 |
中欧中证A500指数增强C |
1.4153 |
1.11% |
| 2026-06-29 |
中欧中证A500指数增强C |
1.3997 |
0.24% |
| 2026-06-26 |
中欧中证A500指数增强C |
1.3963 |
-2.17% |
| 2026-06-25 |
中欧中证A500指数增强C |
1.4272 |
1.99% |
| 2026-06-24 |
中欧中证A500指数增强C |
1.3993 |
1.86% |
| 2026-06-23 |
中欧中证A500指数增强C |
1.3737 |
-2.82% |
| 2026-06-22 |
中欧中证A500指数增强C |
1.4136 |
3.09% |
| 2026-06-18 |
中欧中证A500指数增强C |
1.3712 |
0.29% |
| 2026-06-17 |
中欧中证A500指数增强C |
1.3673 |
0.96% |
| 2026-06-16 |
中欧中证A500指数增强C |
1.3543 |
-0.21% |
| 2026-06-15 |
中欧中证A500指数增强C |
1.3572 |
2.88% |
| 2026-06-12 |
中欧中证A500指数增强C |
1.3192 |
0.85% |
| 2026-06-11 |
中欧中证A500指数增强C |
1.3081 |
-0.27% |
| 2026-06-10 |
中欧中证A500指数增强C |
1.3117 |
-1.23% |
| 2026-06-09 |
中欧中证A500指数增强C |
1.3280 |
2.54% |
| 2026-06-08 |
中欧中证A500指数增强C |
1.2951 |
-2.82% |
| 2026-06-05 |
中欧中证A500指数增强C |
1.3327 |
-2.30% |
| 2026-06-04 |
中欧中证A500指数增强C |
1.3641 |
0.10% |
| 2026-06-03 |
中欧中证A500指数增强C |
1.3627 |
0.46% |
| 2026-06-02 |
中欧中证A500指数增强C |
1.3565 |
0.30% |
| 2026-06-01 |
中欧中证A500指数增强C |
1.3525 |
-1.33% |
| 2026-05-29 |
中欧中证A500指数增强C |
1.3708 |
-2.29% |
| 2026-05-28 |
中欧中证A500指数增强C |
1.4029 |
0.62% |
| 2026-05-27 |
中欧中证A500指数增强C |
1.3942 |
-0.80% |
| 2026-05-26 |
中欧中证A500指数增强C |
1.4055 |
0.26% |
| 2026-05-25 |
中欧中证A500指数增强C |
1.4019 |
0.94% |
| 2026-05-22 |
中欧中证A500指数增强C |
1.3888 |
1.87% |
| 2026-05-21 |
中欧中证A500指数增强C |
1.3633 |
-1.77% |
| 2026-05-20 |
中欧中证A500指数增强C |
1.3878 |
0.06% |
| 2026-05-19 |
中欧中证A500指数增强C |
1.3869 |
0.54% |
| 2026-05-18 |
中欧中证A500指数增强C |
1.3794 |
-0.64% |
| 2026-05-15 |
中欧中证A500指数增强C |
1.3883 |
-1.20% |
| 2026-05-14 |
中欧中证A500指数增强C |
1.4051 |
-2.19% |
| 2026-05-13 |
中欧中证A500指数增强C |
1.4366 |
1.12% |
| 2026-05-12 |
中欧中证A500指数增强C |
1.4207 |
-0.66% |
| 2026-05-11 |
中欧中证A500指数增强C |
1.4302 |
2.53% |
| 2026-05-08 |
中欧中证A500指数增强C |
1.3949 |
-0.47% |
| 2026-04-30 |
中欧中证A500指数增强C |
1.3602 |
0.07% |
| 2026-04-29 |
中欧中证A500指数增强C |
1.3593 |
1.10% |
| 2026-04-28 |
中欧中证A500指数增强C |
1.3445 |
-0.07% |
| 2026-04-27 |
中欧中证A500指数增强C |
1.3455 |
0.49% |
| 2026-04-24 |
中欧中证A500指数增强C |
1.3390 |
-0.30% |
| 2026-04-23 |
中欧中证A500指数增强C |
1.3430 |
-0.64% |
| 2026-04-22 |
中欧中证A500指数增强C |
1.3517 |
1.11% |
| 2026-04-21 |
中欧中证A500指数增强C |
1.3369 |
0.20% |
| 2026-04-20 |
中欧中证A500指数增强C |
1.3342 |
0.09% |
| 2026-04-17 |
中欧中证A500指数增强C |
1.3330 |
-0.15% |
| 2026-04-16 |
中欧中证A500指数增强C |
1.3350 |
1.60% |
| 2026-04-15 |
中欧中证A500指数增强C |
1.3140 |
-0.51% |
| 2026-04-14 |
中欧中证A500指数增强C |
1.3208 |
1.06% |
| 2026-04-13 |
中欧中证A500指数增强C |
1.3069 |
0.50% |
| 2026-04-10 |
中欧中证A500指数增强C |
1.3004 |
1.15% |
| 2026-04-09 |
中欧中证A500指数增强C |
1.2856 |
-0.19% |
| 2026-04-08 |
中欧中证A500指数增强C |
1.2880 |
2.91% |
| 2026-04-07 |
中欧中证A500指数增强C |
1.2516 |
0.55% |
| 2026-04-03 |
中欧中证A500指数增强C |
1.2447 |
-0.34% |
| 2026-04-02 |
中欧中证A500指数增强C |
1.2490 |
-0.45% |
| 2026-04-01 |
中欧中证A500指数增强C |
1.2546 |
2.02% |
| 2026-03-31 |
中欧中证A500指数增强C |
1.2297 |
-1.28% |
| 2026-03-30 |
中欧中证A500指数增强C |
1.2457 |
0.32% |
| 2026-03-27 |
中欧中证A500指数增强C |
1.2417 |
1.36% |
| 2026-03-26 |
中欧中证A500指数增强C |
1.2250 |
-1.21% |
| 2026-03-25 |
中欧中证A500指数增强C |
1.2400 |
1.58% |
| 2026-03-24 |
中欧中证A500指数增强C |
1.2207 |
1.40% |
| 2026-03-23 |
中欧中证A500指数增强C |
1.2038 |
-3.27% |
| 2026-03-20 |
中欧中证A500指数增强C |
1.2445 |
-0.45% |
| 2026-03-19 |
中欧中证A500指数增强C |
1.2501 |
-1.97% |
| 2026-03-18 |
中欧中证A500指数增强C |
1.2752 |
0.54% |
| 2026-03-17 |
中欧中证A500指数增强C |
1.2684 |
-1.41% |
| 2026-03-16 |
中欧中证A500指数增强C |
1.2865 |
-0.22% |
| 2026-03-13 |
中欧中证A500指数增强C |
1.2894 |
-0.98% |
| 2026-03-12 |
中欧中证A500指数增强C |
1.3022 |
-0.62% |
| 2026-03-11 |
中欧中证A500指数增强C |
1.3103 |
0.44% |
| 2026-03-10 |
中欧中证A500指数增强C |
1.3046 |
1.52% |
| 2026-03-09 |
中欧中证A500指数增强C |
1.2851 |
-0.74% |
| 2026-03-06 |
中欧中证A500指数增强C |
1.2947 |
0.59% |
| 2026-03-05 |
中欧中证A500指数增强C |
1.2871 |
1.26% |
| 2026-03-04 |
中欧中证A500指数增强C |
1.2711 |
-0.63% |
| 2026-03-03 |
中欧中证A500指数增强C |
1.2791 |
-2.54% |
| 2026-03-02 |
中欧中证A500指数增强C |
1.3124 |
-0.08% |
| 2026-02-27 |
中欧中证A500指数增强C |
1.3135 |
0.21% |
| 2026-02-26 |
中欧中证A500指数增强C |
1.3107 |
-0.26% |
| 2026-02-25 |
中欧中证A500指数增强C |
1.3141 |
0.62% |
| 2026-02-24 |
中欧中证A500指数增强C |
1.3060 |
0.48% |
| 2026-02-13 |
中欧中证A500指数增强C |
1.2997 |
-1.52% |
| 2026-02-12 |
中欧中证A500指数增强C |
1.3197 |
0.70% |
| 2026-02-11 |
中欧中证A500指数增强C |
1.3105 |
0.04% |
| 2026-02-10 |
中欧中证A500指数增强C |
1.3100 |
0.15% |
| 2026-02-09 |
中欧中证A500指数增强C |
1.3080 |
1.61% |
| 2026-02-06 |
中欧中证A500指数增强C |
1.2873 |
-0.43% |
| 2026-02-05 |
中欧中证A500指数增强C |
1.2929 |
-0.82% |
| 2026-02-04 |
中欧中证A500指数增强C |
1.3036 |
0.45% |
| 2026-02-03 |
中欧中证A500指数增强C |
1.2977 |
1.73% |
| 2026-02-02 |
中欧中证A500指数增强C |
1.2756 |
-2.58% |
| 2026-01-30 |
中欧中证A500指数增强C |
1.3094 |
-0.98% |
| 2026-01-29 |
中欧中证A500指数增强C |
1.3223 |
-0.14% |
| 2026-01-28 |
中欧中证A500指数增强C |
1.3242 |
0.34% |
| 2026-01-27 |
中欧中证A500指数增强C |
1.3197 |
0.03% |
| 2026-01-26 |
中欧中证A500指数增强C |
1.3193 |
-0.14% |
| 2026-01-23 |
中欧中证A500指数增强C |
1.3211 |
0.33% |
| 2026-01-22 |
中欧中证A500指数增强C |
1.3168 |
-0.02% |
| 2026-01-21 |
中欧中证A500指数增强C |
1.3170 |
0.43% |
| 2026-01-20 |
中欧中证A500指数增强C |
1.3114 |
-0.67% |
| 2026-01-19 |
中欧中证A500指数增强C |
1.3203 |
0.59% |
| 2026-01-16 |
中欧中证A500指数增强C |
1.3126 |
-0.52% |
| 2026-01-15 |
中欧中证A500指数增强C |
1.3194 |
0.73% |
| 2026-01-14 |
中欧中证A500指数增强C |
1.3099 |
-0.37% |
| 2026-01-13 |
中欧中证A500指数增强C |
1.3147 |
-0.31% |
| 2026-01-12 |
中欧中证A500指数增强C |
1.3188 |
1.12% |
| 2026-01-09 |
中欧中证A500指数增强C |
1.3042 |
0.69% |
| 2026-01-08 |
中欧中证A500指数增强C |
1.2952 |
-1.05% |
| 2026-01-07 |
中欧中证A500指数增强C |
1.3090 |
0.11% |
| 2026-01-06 |
中欧中证A500指数增强C |
1.3076 |
1.51% |
| 2026-01-05 |
中欧中证A500指数增强C |
1.2882 |
2.23% |
| 2025-12-31 |
中欧中证A500指数增强C |
1.2601 |
-0.32% |
| 2025-12-30 |
中欧中证A500指数增强C |
1.2641 |
0.26% |
| 2025-12-29 |
中欧中证A500指数增强C |
1.2608 |
-0.70% |
| 2025-12-26 |
中欧中证A500指数增强C |
1.2697 |
0.48% |
| 2025-12-25 |
中欧中证A500指数增强C |
1.2636 |
0.24% |
| 2025-12-24 |
中欧中证A500指数增强C |
1.2606 |
0.67% |
| 2025-12-23 |
中欧中证A500指数增强C |
1.2522 |
0.72% |
| 2025-12-22 |
中欧中证A500指数增强C |
1.2432 |
1.34% |
| 2025-12-19 |
中欧中证A500指数增强C |
1.2268 |
0.53% |
| 2025-12-18 |
中欧中证A500指数增强C |
1.2203 |
-0.52% |
| 2025-12-17 |
中欧中证A500指数增强C |
1.2267 |
2.04% |
| 2025-12-16 |
中欧中证A500指数增强C |
1.2022 |
-1.32% |
| 2025-12-15 |
中欧中证A500指数增强C |
1.2183 |
-0.37% |
| 2025-12-12 |
中欧中证A500指数增强C |
1.2228 |
0.98% |
| 2025-12-11 |
中欧中证A500指数增强C |
1.2109 |
-0.76% |
| 2025-12-10 |
中欧中证A500指数增强C |
1.2202 |
0.00% |
| 2025-12-09 |
中欧中证A500指数增强C |
1.2202 |
-0.61% |
| 2025-12-08 |
中欧中证A500指数增强C |
1.2277 |
0.66% |
| 2025-12-05 |
中欧中证A500指数增强C |
1.2196 |
0.62% |
| 2025-12-04 |
中欧中证A500指数增强C |
1.2121 |
0.34% |
| 2025-12-03 |
中欧中证A500指数增强C |
1.2080 |
-0.67% |
| 2025-12-02 |
中欧中证A500指数增强C |
1.2162 |
-0.63% |
| 2025-12-01 |
中欧中证A500指数增强C |
1.2239 |
1.02% |
| 2025-11-28 |
中欧中证A500指数增强C |
1.2115 |
0.44% |
| 2025-11-27 |
中欧中证A500指数增强C |
1.2062 |
0.14% |
| 2025-11-26 |
中欧中证A500指数增强C |
1.2045 |
0.36% |
| 2025-11-25 |
中欧中证A500指数增强C |
1.2002 |
1.27% |
| 2025-11-24 |
中欧中证A500指数增强C |
1.1852 |
0.27% |
| 2025-11-21 |
中欧中证A500指数增强C |
1.1820 |
-2.56% |
| 2025-11-20 |
中欧中证A500指数增强C |
1.2130 |
-0.53% |
| 2025-11-19 |
中欧中证A500指数增强C |
1.2195 |
0.30% |
| 2025-11-18 |
中欧中证A500指数增强C |
1.2159 |
-1.01% |
| 2025-11-17 |
中欧中证A500指数增强C |
1.2283 |
-0.49% |
| 2025-11-14 |
中欧中证A500指数增强C |
1.2343 |
-1.78% |
| 2025-11-13 |
中欧中证A500指数增强C |
1.2567 |
1.71% |
| 2025-11-12 |
中欧中证A500指数增强C |
1.2356 |
-0.32% |
| 2025-11-11 |
中欧中证A500指数增强C |
1.2396 |
-0.70% |
| 2025-11-10 |
中欧中证A500指数增强C |
1.2484 |
0.30% |
| 2025-11-07 |
中欧中证A500指数增强C |
1.2447 |
-0.18% |
| 2025-11-06 |
中欧中证A500指数增强C |
1.2469 |
1.00% |
| 2025-11-05 |
中欧中证A500指数增强C |
1.2345 |
-0.01% |
| 2025-11-04 |
中欧中证A500指数增强C |
1.2346 |
-0.99% |
| 2025-11-03 |
中欧中证A500指数增强C |
1.2469 |
0.51% |
| 2025-10-31 |
中欧中证A500指数增强C |
1.2406 |
-1.11% |
| 2025-10-30 |
中欧中证A500指数增强C |
1.2545 |
-0.89% |
| 2025-10-29 |
中欧中证A500指数增强C |
1.2658 |
1.18% |
| 2025-10-28 |
中欧中证A500指数增强C |
1.2510 |
-0.22% |
| 2025-10-27 |
中欧中证A500指数增强C |
1.2538 |
0.94% |
| 2025-10-24 |
中欧中证A500指数增强C |
1.2421 |
1.29% |
| 2025-10-23 |
中欧中证A500指数增强C |
1.2263 |
0.16% |
| 2025-10-22 |
中欧中证A500指数增强C |
1.2244 |
-0.37% |
| 2025-10-21 |
中欧中证A500指数增强C |
1.2290 |
1.70% |
| 2025-10-20 |
中欧中证A500指数增强C |
1.2085 |
0.81% |
| 2025-10-17 |
中欧中证A500指数增强C |
1.1988 |
-2.49% |
| 2025-10-16 |
中欧中证A500指数增强C |
1.2294 |
-0.01% |
| 2025-10-15 |
中欧中证A500指数增强C |
1.2295 |
1.76% |
| 2025-10-14 |
中欧中证A500指数增强C |
1.2082 |
-2.00% |
| 2025-10-13 |
中欧中证A500指数增强C |
1.2329 |
-0.73% |
| 2025-10-10 |
中欧中证A500指数增强C |
1.2420 |
-2.77% |
| 2025-10-09 |
中欧中证A500指数增强C |
1.2774 |
0.43% |
| 2025-09-30 |
中欧中证A500指数增强C |
1.2719 |
0.90% |
| 2025-09-29 |
中欧中证A500指数增强C |
1.2605 |
1.83% |
| 2025-09-26 |
中欧中证A500指数增强C |
1.2378 |
-1.87% |
| 2025-09-25 |
中欧中证A500指数增强C |
1.2614 |
0.62% |
| 2025-09-24 |
中欧中证A500指数增强C |
1.2536 |
1.86% |
| 2025-09-23 |
中欧中证A500指数增强C |
1.2307 |
0.15% |
| 2025-09-22 |
中欧中证A500指数增强C |
1.2288 |
0.66% |
| 2025-09-19 |
中欧中证A500指数增强C |
1.2208 |
0.04% |
| 2025-09-18 |
中欧中证A500指数增强C |
1.2203 |
-0.97% |
| 2025-09-17 |
中欧中证A500指数增强C |
1.2323 |
0.80% |
