近半年中欧中证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 |
| 2026-09-17 |
中欧中证A500指数增强C |
1.2123 |
-0.40% |
| 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% |
