近一年中欧中证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 |
| 2026-09-16 |
中欧中证A500指数发起Y |
1.2434 |
0.95% |
| 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% |
| 2026-08-14 |
中欧中证A500指数发起Y |
1.2931 |
0.20% |
| 2026-08-13 |
中欧中证A500指数发起Y |
1.2905 |
-0.72% |
| 2026-08-12 |
中欧中证A500指数发起Y |
1.2999 |
0.72% |
| 2026-08-11 |
中欧中证A500指数发起Y |
1.2906 |
-0.74% |
| 2026-08-10 |
中欧中证A500指数发起Y |
1.3002 |
0.15% |
| 2026-08-07 |
中欧中证A500指数发起Y |
1.2983 |
1.28% |
| 2026-08-06 |
中欧中证A500指数发起Y |
1.2819 |
-0.19% |
| 2026-08-05 |
中欧中证A500指数发起Y |
1.2844 |
1.56% |
| 2026-08-04 |
中欧中证A500指数发起Y |
1.2647 |
1.70% |
| 2026-08-03 |
中欧中证A500指数发起Y |
1.2436 |
-0.98% |
| 2026-07-31 |
中欧中证A500指数发起Y |
1.2559 |
1.25% |
| 2026-07-30 |
中欧中证A500指数发起Y |
1.2404 |
-1.50% |
| 2026-07-29 |
中欧中证A500指数发起Y |
1.2593 |
0.74% |
| 2026-07-28 |
中欧中证A500指数发起Y |
1.2501 |
-3.04% |
| 2026-07-27 |
中欧中证A500指数发起Y |
1.2893 |
1.99% |
| 2026-07-24 |
中欧中证A500指数发起Y |
1.2641 |
-1.80% |
| 2026-07-23 |
中欧中证A500指数发起Y |
1.2873 |
0.16% |
| 2026-07-22 |
中欧中证A500指数发起Y |
1.2852 |
-0.56% |
| 2026-07-21 |
中欧中证A500指数发起Y |
1.2925 |
3.59% |
| 2026-07-20 |
中欧中证A500指数发起Y |
1.2477 |
0.77% |
| 2026-07-17 |
中欧中证A500指数发起Y |
1.2382 |
-3.96% |
| 2026-07-16 |
中欧中证A500指数发起Y |
1.2892 |
-1.84% |
| 2026-07-15 |
中欧中证A500指数发起Y |
1.3133 |
-0.64% |
| 2026-07-14 |
中欧中证A500指数发起Y |
1.3218 |
2.15% |
| 2026-07-13 |
中欧中证A500指数发起Y |
1.2940 |
-2.41% |
| 2026-07-10 |
中欧中证A500指数发起Y |
1.3260 |
-1.73% |
| 2026-07-09 |
中欧中证A500指数发起Y |
1.3494 |
2.72% |
| 2026-07-08 |
中欧中证A500指数发起Y |
1.3137 |
-1.12% |
| 2026-07-07 |
中欧中证A500指数发起Y |
1.3286 |
-1.14% |
| 2026-07-06 |
中欧中证A500指数发起Y |
1.3439 |
-0.32% |
| 2026-07-03 |
中欧中证A500指数发起Y |
1.3482 |
0.66% |
| 2026-07-02 |
中欧中证A500指数发起Y |
1.3394 |
-3.03% |
| 2026-07-01 |
中欧中证A500指数发起Y |
1.3812 |
-0.55% |
| 2026-06-30 |
中欧中证A500指数发起Y |
1.3888 |
1.43% |
| 2026-06-29 |
中欧中证A500指数发起Y |
1.3692 |
1.23% |
| 2026-06-26 |
中欧中证A500指数发起Y |
1.3526 |
-2.78% |
| 2026-06-25 |
中欧中证A500指数发起Y |
1.3913 |
1.44% |
| 2026-06-24 |
中欧中证A500指数发起Y |
1.3715 |
1.05% |
| 2026-06-23 |
中欧中证A500指数发起Y |
1.3573 |
-2.85% |
| 2026-06-22 |
中欧中证A500指数发起Y |
1.3971 |
2.34% |
| 2026-06-18 |
中欧中证A500指数发起Y |
1.3651 |
0.48% |
| 2026-06-17 |
中欧中证A500指数发起Y |
1.3586 |
1.19% |
| 2026-06-16 |
中欧中证A500指数发起Y |
1.3426 |
0.18% |
| 2026-06-15 |
中欧中证A500指数发起Y |
1.3402 |
2.67% |
| 2026-06-12 |
中欧中证A500指数发起Y |
1.3054 |
1.00% |
| 2026-06-11 |
中欧中证A500指数发起Y |
1.2925 |
-0.44% |
| 2026-06-10 |
中欧中证A500指数发起Y |
1.2982 |
-1.16% |
| 2026-06-09 |
中欧中证A500指数发起Y |
1.3135 |
2.04% |
| 2026-06-08 |
中欧中证A500指数发起Y |
1.2873 |
-2.41% |
| 2026-06-05 |
中欧中证A500指数发起Y |
1.3191 |
-1.58% |
| 2026-06-04 |
中欧中证A500指数发起Y |
1.3403 |
-0.48% |
| 2026-06-03 |
中欧中证A500指数发起Y |
1.3467 |
0.54% |
| 2026-06-02 |
中欧中证A500指数发起Y |
1.3395 |
1.28% |
| 2026-06-01 |
中欧中证A500指数发起Y |
1.3226 |
-1.09% |
| 2026-05-29 |
中欧中证A500指数发起Y |
1.3372 |
-1.05% |
| 2026-05-28 |
中欧中证A500指数发起Y |
1.3514 |
0.17% |
| 2026-05-27 |
中欧中证A500指数发起Y |
1.3491 |
-0.99% |
| 2026-05-26 |
中欧中证A500指数发起Y |
1.3626 |
0.26% |
| 2026-05-25 |
中欧中证A500指数发起Y |
1.3590 |
1.49% |
| 2026-05-22 |
中欧中证A500指数发起Y |
1.3391 |
1.52% |
| 2026-05-21 |
中欧中证A500指数发起Y |
1.3190 |
-1.71% |
| 2026-05-20 |
中欧中证A500指数发起Y |
1.3419 |
0.16% |
| 2026-05-19 |
中欧中证A500指数发起Y |
1.3398 |
0.58% |
| 2026-05-18 |
中欧中证A500指数发起Y |
1.3321 |
-0.31% |
| 2026-05-15 |
中欧中证A500指数发起Y |
1.3363 |
-1.16% |
| 2026-05-14 |
中欧中证A500指数发起Y |
1.3520 |
-2.04% |
| 2026-05-13 |
中欧中证A500指数发起Y |
1.3802 |
1.08% |
| 2026-05-12 |
中欧中证A500指数发起Y |
1.3655 |
-0.20% |
| 2026-05-11 |
中欧中证A500指数发起Y |
1.3683 |
1.69% |
| 2026-05-08 |
中欧中证A500指数发起Y |
1.3456 |
-0.44% |
| 2026-04-30 |
中欧中证A500指数发起Y |
1.3176 |
0.14% |
| 2026-04-29 |
中欧中证A500指数发起Y |
1.3158 |
1.40% |
| 2026-04-28 |
中欧中证A500指数发起Y |
1.2976 |
-0.57% |
| 2026-04-27 |
中欧中证A500指数发起Y |
1.3051 |
0.22% |
| 2026-04-24 |
中欧中证A500指数发起Y |
1.3022 |
-0.24% |
| 2026-04-23 |
中欧中证A500指数发起Y |
1.3053 |
-0.53% |
| 2026-04-22 |
中欧中证A500指数发起Y |
1.3123 |
0.80% |
| 2026-04-21 |
中欧中证A500指数发起Y |
1.3019 |
0.15% |
| 2026-04-20 |
中欧中证A500指数发起Y |
1.2999 |
0.66% |
| 2026-04-17 |
中欧中证A500指数发起Y |
1.2914 |
0.00% |
| 2026-04-16 |
中欧中证A500指数发起Y |
1.2914 |
1.29% |
| 2026-04-15 |
中欧中证A500指数发起Y |
1.2749 |
-0.44% |
| 2026-04-14 |
中欧中证A500指数发起Y |
1.2805 |
1.19% |
| 2026-04-13 |
中欧中证A500指数发起Y |
1.2654 |
0.16% |
| 2026-04-10 |
中欧中证A500指数发起Y |
1.2634 |
1.43% |
| 2026-04-09 |
中欧中证A500指数发起Y |
1.2456 |
-0.50% |
| 2026-04-08 |
中欧中证A500指数发起Y |
1.2518 |
3.76% |
| 2026-04-07 |
中欧中证A500指数发起Y |
1.2064 |
0.15% |
| 2026-04-03 |
中欧中证A500指数发起Y |
1.2046 |
-0.83% |
| 2026-04-02 |
中欧中证A500指数发起Y |
1.2147 |
-1.28% |
| 2026-04-01 |
中欧中证A500指数发起Y |
1.2304 |
1.72% |
| 2026-03-31 |
中欧中证A500指数发起Y |
1.2096 |
-1.14% |
| 2026-03-30 |
中欧中证A500指数发起Y |
1.2236 |
-0.10% |
| 2026-03-27 |
中欧中证A500指数发起Y |
1.2248 |
0.81% |
| 2026-03-26 |
中欧中证A500指数发起Y |
1.2150 |
-1.36% |
| 2026-03-25 |
中欧中证A500指数发起Y |
1.2317 |
1.58% |
| 2026-03-24 |
中欧中证A500指数发起Y |
1.2126 |
1.32% |
| 2026-03-23 |
中欧中证A500指数发起Y |
1.1968 |
-3.23% |
| 2026-03-20 |
中欧中证A500指数发起Y |
1.2367 |
-0.51% |
| 2026-03-19 |
中欧中证A500指数发起Y |
1.2430 |
-1.86% |
| 2026-03-18 |
中欧中证A500指数发起Y |
1.2666 |
0.58% |
| 2026-03-17 |
中欧中证A500指数发起Y |
1.2593 |
-1.09% |
| 2026-03-16 |
中欧中证A500指数发起Y |
1.2732 |
-0.15% |
| 2026-03-13 |
中欧中证A500指数发起Y |
1.2751 |
-0.71% |
| 2026-03-12 |
中欧中证A500指数发起Y |
1.2842 |
-0.51% |
| 2026-03-11 |
中欧中证A500指数发起Y |
1.2908 |
0.47% |
| 2026-03-10 |
中欧中证A500指数发起Y |
1.2847 |
1.41% |
| 2026-03-09 |
中欧中证A500指数发起Y |
1.2668 |
-0.90% |
| 2026-03-06 |
中欧中证A500指数发起Y |
1.2783 |
0.27% |
| 2026-03-05 |
中欧中证A500指数发起Y |
1.2749 |
0.97% |
| 2026-03-04 |
中欧中证A500指数发起Y |
1.2626 |
-0.91% |
| 2026-03-03 |
中欧中证A500指数发起Y |
1.2742 |
-2.29% |
| 2026-03-02 |
中欧中证A500指数发起Y |
1.3041 |
0.31% |
| 2026-02-27 |
中欧中证A500指数发起Y |
1.3001 |
0.06% |
| 2026-02-26 |
中欧中证A500指数发起Y |
1.2993 |
-0.09% |
| 2026-02-25 |
中欧中证A500指数发起Y |
1.3005 |
0.92% |
| 2026-02-24 |
中欧中证A500指数发起Y |
1.2887 |
1.13% |
| 2026-02-13 |
中欧中证A500指数发起Y |
1.2743 |
-1.32% |
| 2026-02-12 |
中欧中证A500指数发起Y |
1.2914 |
0.44% |
| 2026-02-11 |
中欧中证A500指数发起Y |
1.2858 |
-0.11% |
| 2026-02-10 |
中欧中证A500指数发起Y |
1.2872 |
0.14% |
| 2026-02-09 |
中欧中证A500指数发起Y |
1.2854 |
1.75% |
| 2026-02-06 |
中欧中证A500指数发起Y |
1.2633 |
-0.39% |
| 2026-02-05 |
中欧中证A500指数发起Y |
1.2682 |
-1.09% |
| 2026-02-04 |
中欧中证A500指数发起Y |
1.2822 |
0.54% |
| 2026-02-03 |
中欧中证A500指数发起Y |
1.2753 |
1.81% |
| 2026-02-02 |
中欧中证A500指数发起Y |
1.2526 |
-2.51% |
| 2026-01-30 |
中欧中证A500指数发起Y |
1.2849 |
-1.11% |
| 2026-01-29 |
中欧中证A500指数发起Y |
1.2993 |
0.29% |
| 2026-01-28 |
中欧中证A500指数发起Y |
1.2956 |
0.35% |
| 2026-01-27 |
中欧中证A500指数发起Y |
1.2911 |
0.09% |
| 2026-01-26 |
中欧中证A500指数发起Y |
1.2900 |
-0.16% |
| 2026-01-23 |
中欧中证A500指数发起Y |
1.2921 |
0.39% |
| 2026-01-22 |
中欧中证A500指数发起Y |
1.2871 |
0.12% |
| 2026-01-21 |
中欧中证A500指数发起Y |
1.2856 |
0.41% |
| 2026-01-20 |
中欧中证A500指数发起Y |
1.2804 |
-0.44% |
| 2026-01-19 |
中欧中证A500指数发起Y |
1.2860 |
0.27% |
| 2026-01-16 |
中欧中证A500指数发起Y |
1.2826 |
-0.37% |
| 2026-01-15 |
中欧中证A500指数发起Y |
1.2873 |
0.22% |
| 2026-01-14 |
中欧中证A500指数发起Y |
1.2845 |
0.01% |
| 2026-01-13 |
中欧中证A500指数发起Y |
1.2844 |
-0.76% |
| 2026-01-12 |
中欧中证A500指数发起Y |
1.2942 |
1.07% |
| 2026-01-09 |
中欧中证A500指数发起Y |
1.2805 |
0.84% |
| 2026-01-08 |
中欧中证A500指数发起Y |
1.2698 |
-0.46% |
| 2026-01-07 |
中欧中证A500指数发起Y |
1.2757 |
0.01% |
| 2026-01-06 |
中欧中证A500指数发起Y |
1.2756 |
1.59% |
| 2026-01-05 |
中欧中证A500指数发起Y |
1.2556 |
2.01% |
| 2025-12-31 |
中欧中证A500指数发起Y |
1.2309 |
-0.26% |
| 2025-12-30 |
中欧中证A500指数发起Y |
1.2341 |
0.33% |
| 2025-12-29 |
中欧中证A500指数发起Y |
1.2300 |
-0.45% |
| 2025-12-26 |
中欧中证A500指数发起Y |
1.2356 |
0.52% |
| 2025-12-25 |
中欧中证A500指数发起Y |
1.2292 |
0.28% |
| 2025-12-24 |
中欧中证A500指数发起Y |
1.2258 |
0.52% |
| 2025-12-23 |
中欧中证A500指数发起Y |
1.2195 |
0.21% |
| 2025-12-22 |
中欧中证A500指数发起Y |
1.2169 |
1.10% |
| 2025-12-19 |
中欧中证A500指数发起Y |
1.2037 |
0.58% |
| 2025-12-18 |
中欧中证A500指数发起Y |
1.1967 |
-0.58% |
| 2025-12-17 |
中欧中证A500指数发起Y |
1.2037 |
1.92% |
| 2025-12-16 |
中欧中证A500指数发起Y |
1.1810 |
-1.28% |
| 2025-12-15 |
中欧中证A500指数发起Y |
1.1963 |
-0.66% |
| 2025-12-12 |
中欧中证A500指数发起Y |
1.2043 |
0.75% |
| 2025-12-11 |
中欧中证A500指数发起Y |
1.1953 |
-0.78% |
| 2025-12-10 |
中欧中证A500指数发起Y |
1.2047 |
0.07% |
| 2025-12-09 |
中欧中证A500指数发起Y |
1.2039 |
-0.53% |
| 2025-12-08 |
中欧中证A500指数发起Y |
1.2103 |
0.81% |
| 2025-12-05 |
中欧中证A500指数发起Y |
1.2006 |
0.98% |
| 2025-12-04 |
中欧中证A500指数发起Y |
1.1890 |
0.36% |
| 2025-12-03 |
中欧中证A500指数发起Y |
1.1847 |
-0.50% |
| 2025-12-02 |
中欧中证A500指数发起Y |
1.1907 |
-0.58% |
| 2025-12-01 |
中欧中证A500指数发起Y |
1.1977 |
1.12% |
| 2025-11-28 |
中欧中证A500指数发起Y |
1.1844 |
0.44% |
| 2025-11-27 |
中欧中证A500指数发起Y |
1.1792 |
-0.12% |
| 2025-11-26 |
中欧中证A500指数发起Y |
1.1806 |
0.52% |
| 2025-11-25 |
中欧中证A500指数发起Y |
1.1745 |
1.04% |
| 2025-11-24 |
中欧中证A500指数发起Y |
1.1624 |
0.15% |
| 2025-11-21 |
中欧中证A500指数发起Y |
1.1607 |
-2.59% |
| 2025-11-20 |
中欧中证A500指数发起Y |
1.1916 |
-0.63% |
| 2025-11-19 |
中欧中证A500指数发起Y |
1.1992 |
0.28% |
| 2025-11-18 |
中欧中证A500指数发起Y |
1.1959 |
-0.70% |
| 2025-11-17 |
中欧中证A500指数发起Y |
1.2043 |
-0.41% |
| 2025-11-14 |
中欧中证A500指数发起Y |
1.2092 |
-1.52% |
| 2025-11-13 |
中欧中证A500指数发起Y |
1.2279 |
1.35% |
| 2025-11-12 |
中欧中证A500指数发起Y |
1.2115 |
-0.23% |
| 2025-11-11 |
中欧中证A500指数发起Y |
1.2143 |
-0.79% |
| 2025-11-10 |
中欧中证A500指数发起Y |
1.2240 |
0.24% |
| 2025-11-07 |
中欧中证A500指数发起Y |
1.2211 |
-0.20% |
| 2025-11-06 |
中欧中证A500指数发起Y |
1.2235 |
1.46% |
| 2025-11-05 |
中欧中证A500指数发起Y |
1.2059 |
0.22% |
| 2025-11-04 |
中欧中证A500指数发起Y |
1.2032 |
-1.00% |
| 2025-11-03 |
中欧中证A500指数发起Y |
1.2153 |
0.18% |
| 2025-10-31 |
中欧中证A500指数发起Y |
1.2131 |
-1.17% |
| 2025-10-30 |
中欧中证A500指数发起Y |
1.2275 |
-0.83% |
| 2025-10-29 |
中欧中证A500指数发起Y |
1.2378 |
1.28% |
| 2025-10-28 |
中欧中证A500指数发起Y |
1.2222 |
-0.44% |
| 2025-10-27 |
中欧中证A500指数发起Y |
1.2276 |
1.23% |
| 2025-10-24 |
中欧中证A500指数发起Y |
1.2127 |
1.38% |
| 2025-10-23 |
中欧中证A500指数发起Y |
1.1962 |
0.28% |
| 2025-10-22 |
中欧中证A500指数发起Y |
1.1929 |
-0.37% |
| 2025-10-21 |
中欧中证A500指数发起Y |
1.1973 |
1.55% |
| 2025-10-20 |
中欧中证A500指数发起Y |
1.1790 |
0.60% |
| 2025-10-17 |
中欧中证A500指数发起Y |
1.1720 |
-2.33% |
| 2025-10-16 |
中欧中证A500指数发起Y |
1.2000 |
-0.02% |
| 2025-10-15 |
中欧中证A500指数发起Y |
1.2002 |
1.44% |
| 2025-10-14 |
中欧中证A500指数发起Y |
1.1832 |
-1.67% |
| 2025-10-13 |
中欧中证A500指数发起Y |
1.2033 |
-0.45% |
| 2025-10-10 |
中欧中证A500指数发起Y |
1.2088 |
-2.17% |
| 2025-10-09 |
中欧中证A500指数发起Y |
1.2356 |
1.51% |
| 2025-09-30 |
中欧中证A500指数发起Y |
1.2172 |
0.69% |
| 2025-09-29 |
中欧中证A500指数发起Y |
1.2088 |
1.39% |
| 2025-09-26 |
中欧中证A500指数发起Y |
1.1922 |
-1.07% |
| 2025-09-25 |
中欧中证A500指数发起Y |
1.2051 |
0.72% |
| 2025-09-24 |
中欧中证A500指数发起Y |
1.1965 |
1.33% |
| 2025-09-23 |
中欧中证A500指数发起Y |
1.1808 |
-0.19% |
| 2025-09-22 |
中欧中证A500指数发起Y |
1.1831 |
0.42% |
| 2025-09-19 |
中欧中证A500指数发起Y |
1.1782 |
-0.01% |
| 2025-09-18 |
中欧中证A500指数发起Y |
1.1783 |
-1.02% |
| 2025-09-17 |
中欧中证A500指数发起Y |
1.1904 |
0.75% |
