中欧中证500指数增强A基金净值查询(015453)
今天最新净值
1.0156
0.0123 1.2300%
2025-02-07
盘中实时估值(仅供参考)
0.9689
-0.0024 -0.2518%
- 累计净值：1.0156
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6327亿
- 最近资产：1.97亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧中证500指数增强A(015453)基金累计收益率-3.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
015453 |
中欧中证500指数增强A |
1.0156 |
1.0156 |
1.0033 |
1.0033 |
0.0123 |
1.23% |
| 2025-02-06 |
015453 |
中欧中证500指数增强A |
1.0033 |
1.0033 |
0.9852 |
0.9852 |
0.0181 |
1.84% |
| 2025-02-05 |
015453 |
中欧中证500指数增强A |
0.9852 |
0.9852 |
0.9864 |
0.9864 |
-0.0012 |
-0.12% |
| 2025-01-27 |
015453 |
中欧中证500指数增强A |
0.9864 |
0.9864 |
0.9898 |
0.9898 |
-0.0034 |
-0.34% |
| 2025-01-22 |
015453 |
中欧中证500指数增强A |
0.9820 |
0.9820 |
0.9850 |
0.9850 |
-0.0030 |
-0.30% |
| 2025-01-14 |
015453 |
中欧中证500指数增强A |
0.9662 |
0.9662 |
0.9356 |
0.9356 |
0.0306 |
3.27% |
| 2025-01-13 |
015453 |
中欧中证500指数增强A |
0.9356 |
0.9356 |
0.9336 |
0.9336 |
0.0020 |
0.21% |
| 2025-01-10 |
015453 |
中欧中证500指数增强A |
0.9336 |
0.9336 |
0.9468 |
0.9468 |
-0.0132 |
-1.39% |
| 2025-01-09 |
015453 |
中欧中证500指数增强A |
0.9468 |
0.9468 |
0.9469 |
0.9469 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015453 |
中欧中证500指数增强A |
0.9469 |
0.9469 |
0.9498 |
0.9498 |
-0.0029 |
-0.31% |
|
|
| 2025-01-07 |
015453 |
中欧中证500指数增强A |
0.9498 |
0.9498 |
0.9384 |
0.9384 |
0.0114 |
1.21% |
| 2025-01-06 |
015453 |
中欧中证500指数增强A |
0.9384 |
0.9384 |
0.9377 |
0.9377 |
0.0007 |
0.07% |
| 2025-01-03 |
015453 |
中欧中证500指数增强A |
0.9377 |
0.9377 |
0.9538 |
0.9538 |
-0.0161 |
-1.69% |
| 2025-01-02 |
015453 |
中欧中证500指数增强A |
0.9538 |
0.9538 |
0.9787 |
0.9787 |
-0.0249 |
-2.54% |
| 2024-12-31 |
015453 |
中欧中证500指数增强A |
0.9787 |
0.9787 |
1.0053 |
1.0053 |
-0.0266 |
-2.65% |
| 2024-12-26 |
015453 |
中欧中证500指数增强A |
0.9990 |
0.9990 |
0.9899 |
0.9899 |
0.0091 |
0.92% |
| 2024-12-25 |
015453 |
中欧中证500指数增强A |
0.9899 |
0.9899 |
0.9978 |
0.9978 |
-0.0079 |
-0.79% |
| 2024-12-24 |
015453 |
中欧中证500指数增强A |
0.9978 |
0.9978 |
0.9856 |
0.9856 |
0.0122 |
1.24% |
| 2024-12-23 |
015453 |
中欧中证500指数增强A |
0.9856 |
0.9856 |
1.0041 |
1.0041 |
-0.0185 |
-1.84% |
| 2024-12-20 |
015453 |
中欧中证500指数增强A |
1.0041 |
1.0041 |
0.9983 |
0.9983 |
0.0058 |
0.58% |
| 2024-12-19 |
015453 |
中欧中证500指数增强A |
0.9983 |
0.9983 |
0.9947 |
0.9947 |
0.0036 |
0.36% |
| 2024-12-18 |
015453 |
中欧中证500指数增强A |
0.9947 |
0.9947 |
0.9916 |
0.9916 |
0.0031 |
0.31% |
| 2024-12-17 |
015453 |
中欧中证500指数增强A |
0.9916 |
0.9916 |
1.0045 |
1.0045 |
-0.0129 |
-1.28% |
| 2024-12-16 |
015453 |
中欧中证500指数增强A |
1.0045 |
1.0045 |
1.0150 |
1.0150 |
-0.0105 |
-1.03% |
| 2024-12-13 |
015453 |
中欧中证500指数增强A |
1.0150 |
1.0150 |
1.0316 |
1.0316 |
-0.0166 |
-1.61% |
|
|
| 2024-12-12 |
015453 |
中欧中证500指数增强A |
1.0316 |
1.0316 |
1.0200 |
1.0200 |
0.0116 |
1.14% |
| 2024-12-11 |
015453 |
中欧中证500指数增强A |
1.0200 |
1.0200 |
1.0094 |
1.0094 |
0.0106 |
1.05% |
| 2024-12-10 |
015453 |
中欧中证500指数增强A |
1.0094 |
1.0094 |
1.0023 |
1.0023 |
0.0071 |
0.71% |
| 2024-12-09 |
015453 |
中欧中证500指数增强A |
1.0023 |
1.0023 |
1.0071 |
1.0071 |
-0.0048 |
-0.48% |
| 2024-12-06 |
015453 |
中欧中证500指数增强A |
1.0071 |
1.0071 |
0.9945 |
0.9945 |
0.0126 |
1.27% |
| 2024-12-05 |
015453 |
中欧中证500指数增强A |
0.9945 |
0.9945 |
0.9909 |
0.9909 |
0.0036 |
0.36% |
| 2024-12-04 |
015453 |
中欧中证500指数增强A |
0.9909 |
0.9909 |
1.0004 |
1.0004 |
-0.0095 |
-0.95% |
| 2024-12-03 |
015453 |
中欧中证500指数增强A |
1.0004 |
1.0004 |
1.0023 |
1.0023 |
-0.0019 |
-0.19% |
| 2024-12-02 |
015453 |
中欧中证500指数增强A |
1.0023 |
1.0023 |
0.9920 |
0.9920 |
0.0103 |
1.04% |
| 2024-11-29 |
015453 |
中欧中证500指数增强A |
0.9920 |
0.9920 |
0.9764 |
0.9764 |
0.0156 |
1.60% |
| 2024-11-28 |
015453 |
中欧中证500指数增强A |
0.9764 |
0.9764 |
0.9835 |
0.9835 |
-0.0071 |
-0.72% |
| 2024-11-27 |
015453 |
中欧中证500指数增强A |
0.9835 |
0.9835 |
0.9645 |
0.9645 |
0.0190 |
1.97% |
| 2024-11-26 |
015453 |
中欧中证500指数增强A |
0.9645 |
0.9645 |
0.9713 |
0.9713 |
-0.0068 |
-0.70% |
| 2024-11-25 |
015453 |
中欧中证500指数增强A |
0.9713 |
0.9713 |
0.9740 |
0.9740 |
-0.0027 |
-0.28% |
| 2024-11-22 |
015453 |
中欧中证500指数增强A |
0.9740 |
0.9740 |
1.0110 |
1.0110 |
-0.0370 |
-3.66% |
| 2024-11-21 |
015453 |
中欧中证500指数增强A |
1.0110 |
1.0110 |
1.0126 |
1.0126 |
-0.0016 |
-0.16% |
| 2024-11-20 |
015453 |
中欧中证500指数增强A |
1.0126 |
1.0126 |
1.0037 |
1.0037 |
0.0089 |
0.89% |
| 2024-11-19 |
015453 |
中欧中证500指数增强A |
1.0037 |
1.0037 |
0.9879 |
0.9879 |
0.0158 |
1.60% |
| 2024-11-18 |
015453 |
中欧中证500指数增强A |
0.9879 |
0.9879 |
1.0029 |
1.0029 |
-0.0150 |
-1.50% |
| 2024-11-15 |
015453 |
中欧中证500指数增强A |
1.0029 |
1.0029 |
1.0247 |
1.0247 |
-0.0218 |
-2.13% |
| 2024-11-14 |
015453 |
中欧中证500指数增强A |
1.0247 |
1.0247 |
1.0503 |
1.0503 |
-0.0256 |
-2.44% |
| 2024-11-13 |
015453 |
中欧中证500指数增强A |
1.0503 |
1.0503 |
1.0511 |
1.0511 |
-0.0008 |
-0.08% |
| 2024-11-12 |
015453 |
中欧中证500指数增强A |
1.0511 |
1.0511 |
1.0640 |
1.0640 |
-0.0129 |
-1.21% |
| 2024-11-11 |
015453 |
中欧中证500指数增强A |
1.0640 |
1.0640 |
1.0469 |
1.0469 |
0.0171 |
1.63% |
