中欧中证500指数增强C基金净值查询(015454)
今天最新净值
0.9990
0.0121 1.2300%
2025-02-07
盘中实时估值(仅供参考)
0.9541
-0.0024 -0.2518%
- 累计净值：0.9990
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6708亿
- 最近资产：1.13亿元
- 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C(015454)基金累计收益率-3.32%
| 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 |
015454 |
中欧中证500指数增强C |
0.9990 |
0.9990 |
0.9869 |
0.9869 |
0.0121 |
1.23% |
| 2025-02-06 |
015454 |
中欧中证500指数增强C |
0.9869 |
0.9869 |
0.9691 |
0.9691 |
0.0178 |
1.84% |
| 2025-02-05 |
015454 |
中欧中证500指数增强C |
0.9691 |
0.9691 |
0.9704 |
0.9704 |
-0.0013 |
-0.13% |
| 2025-01-27 |
015454 |
中欧中证500指数增强C |
0.9704 |
0.9704 |
0.9738 |
0.9738 |
-0.0034 |
-0.35% |
| 2025-01-22 |
015454 |
中欧中证500指数增强C |
0.9661 |
0.9661 |
0.9691 |
0.9691 |
-0.0030 |
-0.31% |
| 2025-01-14 |
015454 |
中欧中证500指数增强C |
0.9507 |
0.9507 |
0.9206 |
0.9206 |
0.0301 |
3.27% |
| 2025-01-13 |
015454 |
中欧中证500指数增强C |
0.9206 |
0.9206 |
0.9187 |
0.9187 |
0.0019 |
0.21% |
| 2025-01-10 |
015454 |
中欧中证500指数增强C |
0.9187 |
0.9187 |
0.9317 |
0.9317 |
-0.0130 |
-1.40% |
| 2025-01-09 |
015454 |
中欧中证500指数增强C |
0.9317 |
0.9317 |
0.9318 |
0.9318 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015454 |
中欧中证500指数增强C |
0.9318 |
0.9318 |
0.9347 |
0.9347 |
-0.0029 |
-0.31% |
|
|
| 2025-01-07 |
015454 |
中欧中证500指数增强C |
0.9347 |
0.9347 |
0.9235 |
0.9235 |
0.0112 |
1.21% |
| 2025-01-06 |
015454 |
中欧中证500指数增强C |
0.9235 |
0.9235 |
0.9229 |
0.9229 |
0.0006 |
0.07% |
| 2025-01-03 |
015454 |
中欧中证500指数增强C |
0.9229 |
0.9229 |
0.9387 |
0.9387 |
-0.0158 |
-1.68% |
| 2025-01-02 |
015454 |
中欧中证500指数增强C |
0.9387 |
0.9387 |
0.9632 |
0.9632 |
-0.0245 |
-2.54% |
| 2024-12-31 |
015454 |
中欧中证500指数增强C |
0.9632 |
0.9632 |
0.9895 |
0.9895 |
-0.0263 |
-2.66% |
| 2024-12-26 |
015454 |
中欧中证500指数增强C |
0.9833 |
0.9833 |
0.9743 |
0.9743 |
0.0090 |
0.92% |
| 2024-12-25 |
015454 |
中欧中证500指数增强C |
0.9743 |
0.9743 |
0.9822 |
0.9822 |
-0.0079 |
-0.80% |
| 2024-12-24 |
015454 |
中欧中证500指数增强C |
0.9822 |
0.9822 |
0.9701 |
0.9701 |
0.0121 |
1.25% |
| 2024-12-23 |
015454 |
中欧中证500指数增强C |
0.9701 |
0.9701 |
0.9884 |
0.9884 |
-0.0183 |
-1.85% |
| 2024-12-20 |
015454 |
中欧中证500指数增强C |
0.9884 |
0.9884 |
0.9827 |
0.9827 |
0.0057 |
0.58% |
| 2024-12-19 |
015454 |
中欧中证500指数增强C |
0.9827 |
0.9827 |
0.9792 |
0.9792 |
0.0035 |
0.36% |
| 2024-12-18 |
015454 |
中欧中证500指数增强C |
0.9792 |
0.9792 |
0.9762 |
0.9762 |
0.0030 |
0.31% |
| 2024-12-17 |
015454 |
中欧中证500指数增强C |
0.9762 |
0.9762 |
0.9888 |
0.9888 |
-0.0126 |
-1.27% |
| 2024-12-16 |
015454 |
中欧中证500指数增强C |
0.9888 |
0.9888 |
0.9993 |
0.9993 |
-0.0105 |
-1.05% |
| 2024-12-13 |
015454 |
中欧中证500指数增强C |
0.9993 |
0.9993 |
1.0156 |
1.0156 |
-0.0163 |
-1.60% |
|
|
| 2024-12-12 |
015454 |
中欧中证500指数增强C |
1.0156 |
1.0156 |
1.0043 |
1.0043 |
0.0113 |
1.13% |
| 2024-12-11 |
015454 |
中欧中证500指数增强C |
1.0043 |
1.0043 |
0.9938 |
0.9938 |
0.0105 |
1.06% |
| 2024-12-10 |
015454 |
中欧中证500指数增强C |
0.9938 |
0.9938 |
0.9868 |
0.9868 |
0.0070 |
0.71% |
| 2024-12-09 |
015454 |
中欧中证500指数增强C |
0.9868 |
0.9868 |
0.9916 |
0.9916 |
-0.0048 |
-0.48% |
| 2024-12-06 |
015454 |
中欧中证500指数增强C |
0.9916 |
0.9916 |
0.9792 |
0.9792 |
0.0124 |
1.27% |
| 2024-12-05 |
015454 |
中欧中证500指数增强C |
0.9792 |
0.9792 |
0.9757 |
0.9757 |
0.0035 |
0.36% |
| 2024-12-04 |
015454 |
中欧中证500指数增强C |
0.9757 |
0.9757 |
0.9851 |
0.9851 |
-0.0094 |
-0.95% |
| 2024-12-03 |
015454 |
中欧中证500指数增强C |
0.9851 |
0.9851 |
0.9870 |
0.9870 |
-0.0019 |
-0.19% |
| 2024-12-02 |
015454 |
中欧中证500指数增强C |
0.9870 |
0.9870 |
0.9768 |
0.9768 |
0.0102 |
1.04% |
| 2024-11-29 |
015454 |
中欧中证500指数增强C |
0.9768 |
0.9768 |
0.9615 |
0.9615 |
0.0153 |
1.59% |
| 2024-11-28 |
015454 |
中欧中证500指数增强C |
0.9615 |
0.9615 |
0.9685 |
0.9685 |
-0.0070 |
-0.72% |
| 2024-11-27 |
015454 |
中欧中证500指数增强C |
0.9685 |
0.9685 |
0.9498 |
0.9498 |
0.0187 |
1.97% |
| 2024-11-26 |
015454 |
中欧中证500指数增强C |
0.9498 |
0.9498 |
0.9565 |
0.9565 |
-0.0067 |
-0.70% |
| 2024-11-25 |
015454 |
中欧中证500指数增强C |
0.9565 |
0.9565 |
0.9592 |
0.9592 |
-0.0027 |
-0.28% |
| 2024-11-22 |
015454 |
中欧中证500指数增强C |
0.9592 |
0.9592 |
0.9956 |
0.9956 |
-0.0364 |
-3.66% |
| 2024-11-21 |
015454 |
中欧中证500指数增强C |
0.9956 |
0.9956 |
0.9973 |
0.9973 |
-0.0017 |
-0.17% |
| 2024-11-20 |
015454 |
中欧中证500指数增强C |
0.9973 |
0.9973 |
0.9885 |
0.9885 |
0.0088 |
0.89% |
| 2024-11-19 |
015454 |
中欧中证500指数增强C |
0.9885 |
0.9885 |
0.9730 |
0.9730 |
0.0155 |
1.59% |
| 2024-11-18 |
015454 |
中欧中证500指数增强C |
0.9730 |
0.9730 |
0.9878 |
0.9878 |
-0.0148 |
-1.50% |
| 2024-11-15 |
015454 |
中欧中证500指数增强C |
0.9878 |
0.9878 |
1.0093 |
1.0093 |
-0.0215 |
-2.13% |
| 2024-11-14 |
015454 |
中欧中证500指数增强C |
1.0093 |
1.0093 |
1.0346 |
1.0346 |
-0.0253 |
-2.45% |
| 2024-11-13 |
015454 |
中欧中证500指数增强C |
1.0346 |
1.0346 |
1.0354 |
1.0354 |
-0.0008 |
-0.08% |
| 2024-11-12 |
015454 |
中欧中证500指数增强C |
1.0354 |
1.0354 |
1.0481 |
1.0481 |
-0.0127 |
-1.21% |
| 2024-11-11 |
015454 |
中欧中证500指数增强C |
1.0481 |
1.0481 |
1.0312 |
1.0312 |
0.0169 |
1.64% |
