近一月中欧中证A500指数发起Y基金净值查询
查询指定日期范围中欧中证A500指数发起Y022898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中证A500指数发起Y |
1.2317 |
-0.52% |
| 2026-09-14 |
中欧中证A500指数发起Y |
1.2381 |
-0.56% |
| 2026-09-11 |
中欧中证A500指数发起Y |
1.2451 |
-0.98% |
| 2026-09-10 |
中欧中证A500指数发起Y |
1.2574 |
-0.58% |
| 2026-09-09 |
中欧中证A500指数发起Y |
1.2647 |
0.23% |
| 2026-09-08 |
中欧中证A500指数发起Y |
1.2618 |
-0.25% |
| 2026-09-07 |
中欧中证A500指数发起Y |
1.2650 |
0.88% |
| 2026-09-04 |
中欧中证A500指数发起Y |
1.2540 |
-0.47% |
| 2026-09-03 |
中欧中证A500指数发起Y |
1.2599 |
0.17% |
| 2026-09-02 |
中欧中证A500指数发起Y |
1.2577 |
-1.43% |
| 2026-09-01 |
中欧中证A500指数发起Y |
1.2759 |
-0.51% |
| 2026-08-31 |
中欧中证A500指数发起Y |
1.2824 |
0.31% |
| 2026-08-28 |
中欧中证A500指数发起Y |
1.2784 |
-0.49% |
| 2026-08-27 |
中欧中证A500指数发起Y |
1.2847 |
1.15% |
| 2026-08-26 |
中欧中证A500指数发起Y |
1.2701 |
0.74% |
| 2026-08-25 |
中欧中证A500指数发起Y |
1.2608 |
-0.10% |
| 2026-08-24 |
中欧中证A500指数发起Y |
1.2620 |
-1.45% |
| 2026-08-21 |
中欧中证A500指数发起Y |
1.2806 |
0.56% |
| 2026-08-20 |
中欧中证A500指数发起Y |
1.2735 |
0.20% |
| 2026-08-19 |
中欧中证A500指数发起Y |
1.2709 |
-3.21% |
| 2026-08-18 |
中欧中证A500指数发起Y |
1.3131 |
-0.28% |
| 2026-08-17 |
中欧中证A500指数发起Y |
1.3168 |
1.83% |
