中欧中证500指数增强E基金净值查询(019694)
今天最新净值
1.0083
-0.0051 -0.5000%
2025-02-12
盘中实时估值(仅供参考)
0.9639
-0.0024 -0.2518%
- 累计净值：1.0083
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6449亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：钱亚婷
近一季,中欧中证500指数增强E(019694)基金累计收益率-4.77%
| 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 |
| 2025-02-12 |
019694 |
中欧中证500指数增强E |
1.0182 |
1.0182 |
1.0083 |
1.0083 |
0.0099 |
0.98% |
| 2025-02-11 |
019694 |
中欧中证500指数增强E |
1.0083 |
1.0083 |
1.0134 |
1.0134 |
-0.0051 |
-0.50% |
| 2025-02-10 |
019694 |
中欧中证500指数增强E |
1.0134 |
1.0134 |
1.0094 |
1.0094 |
0.0040 |
0.40% |
| 2025-02-07 |
019694 |
中欧中证500指数增强E |
1.0094 |
1.0094 |
0.9972 |
0.9972 |
0.0122 |
1.22% |
| 2025-02-06 |
019694 |
中欧中证500指数增强E |
0.9972 |
0.9972 |
0.9792 |
0.9792 |
0.0180 |
1.84% |
| 2025-02-05 |
019694 |
中欧中证500指数增强E |
0.9792 |
0.9792 |
0.9805 |
0.9805 |
-0.0013 |
-0.13% |
| 2025-01-27 |
019694 |
中欧中证500指数增强E |
0.9805 |
0.9805 |
0.9839 |
0.9839 |
-0.0034 |
-0.35% |
| 2025-01-22 |
019694 |
中欧中证500指数增强E |
0.9761 |
0.9761 |
0.9792 |
0.9792 |
-0.0031 |
-0.32% |
| 2025-01-14 |
019694 |
中欧中证500指数增强E |
0.9606 |
0.9606 |
0.9302 |
0.9302 |
0.0304 |
3.27% |
| 2025-01-13 |
019694 |
中欧中证500指数增强E |
0.9302 |
0.9302 |
0.9282 |
0.9282 |
0.0020 |
0.22% |
|
|
| 2025-01-10 |
019694 |
中欧中证500指数增强E |
0.9282 |
0.9282 |
0.9413 |
0.9413 |
-0.0131 |
-1.39% |
| 2025-01-09 |
019694 |
中欧中证500指数增强E |
0.9413 |
0.9413 |
0.9415 |
0.9415 |
-0.0002 |
-0.02% |
| 2025-01-08 |
019694 |
中欧中证500指数增强E |
0.9415 |
0.9415 |
0.9444 |
0.9444 |
-0.0029 |
-0.31% |
| 2025-01-07 |
019694 |
中欧中证500指数增强E |
0.9444 |
0.9444 |
0.9331 |
0.9331 |
0.0113 |
1.21% |
| 2025-01-06 |
019694 |
中欧中证500指数增强E |
0.9331 |
0.9331 |
0.9324 |
0.9324 |
0.0007 |
0.08% |
| 2025-01-03 |
019694 |
中欧中证500指数增强E |
0.9324 |
0.9324 |
0.9484 |
0.9484 |
-0.0160 |
-1.69% |
| 2025-01-02 |
019694 |
中欧中证500指数增强E |
0.9484 |
0.9484 |
0.9732 |
0.9732 |
-0.0248 |
-2.55% |
| 2024-12-31 |
019694 |
中欧中证500指数增强E |
0.9732 |
0.9732 |
0.9997 |
0.9997 |
-0.0265 |
-2.65% |
| 2024-12-26 |
019694 |
中欧中证500指数增强E |
0.9935 |
0.9935 |
0.9844 |
0.9844 |
0.0091 |
0.92% |
| 2024-12-25 |
019694 |
中欧中证500指数增强E |
0.9844 |
0.9844 |
0.9923 |
0.9923 |
-0.0079 |
-0.80% |
| 2024-12-24 |
019694 |
中欧中证500指数增强E |
0.9923 |
0.9923 |
0.9801 |
0.9801 |
0.0122 |
1.24% |
| 2024-12-23 |
019694 |
中欧中证500指数增强E |
0.9801 |
0.9801 |
0.9986 |
0.9986 |
-0.0185 |
-1.85% |
| 2024-12-20 |
019694 |
中欧中证500指数增强E |
0.9986 |
0.9986 |
0.9929 |
0.9929 |
0.0057 |
0.57% |
| 2024-12-19 |
019694 |
中欧中证500指数增强E |
0.9929 |
0.9929 |
0.9893 |
0.9893 |
0.0036 |
0.36% |
| 2024-12-18 |
019694 |
中欧中证500指数增强E |
0.9893 |
0.9893 |
0.9862 |
0.9862 |
0.0031 |
0.31% |
|
|
| 2024-12-17 |
019694 |
中欧中证500指数增强E |
0.9862 |
0.9862 |
0.9990 |
0.9990 |
-0.0128 |
-1.28% |
| 2024-12-16 |
019694 |
中欧中证500指数增强E |
0.9990 |
0.9990 |
1.0096 |
1.0096 |
-0.0106 |
-1.05% |
| 2024-12-13 |
019694 |
中欧中证500指数增强E |
1.0096 |
1.0096 |
1.0261 |
1.0261 |
-0.0165 |
-1.61% |
| 2024-12-12 |
019694 |
中欧中证500指数增强E |
1.0261 |
1.0261 |
1.0146 |
1.0146 |
0.0115 |
1.13% |
| 2024-12-11 |
019694 |
中欧中证500指数增强E |
1.0146 |
1.0146 |
1.0040 |
1.0040 |
0.0106 |
1.06% |
| 2024-12-10 |
019694 |
中欧中证500指数增强E |
1.0040 |
1.0040 |
0.9969 |
0.9969 |
0.0071 |
0.71% |
| 2024-12-09 |
019694 |
中欧中证500指数增强E |
0.9969 |
0.9969 |
1.0018 |
1.0018 |
-0.0049 |
-0.49% |
| 2024-12-06 |
019694 |
中欧中证500指数增强E |
1.0018 |
1.0018 |
0.9893 |
0.9893 |
0.0125 |
1.26% |
| 2024-12-05 |
019694 |
中欧中证500指数增强E |
0.9893 |
0.9893 |
0.9857 |
0.9857 |
0.0036 |
0.37% |
| 2024-12-04 |
019694 |
中欧中证500指数增强E |
0.9857 |
0.9857 |
0.9952 |
0.9952 |
-0.0095 |
-0.95% |
| 2024-12-03 |
019694 |
中欧中证500指数增强E |
0.9952 |
0.9952 |
0.9971 |
0.9971 |
-0.0019 |
-0.19% |
| 2024-12-02 |
019694 |
中欧中证500指数增强E |
0.9971 |
0.9971 |
0.9869 |
0.9869 |
0.0102 |
1.03% |
| 2024-11-29 |
019694 |
中欧中证500指数增强E |
0.9869 |
0.9869 |
0.9714 |
0.9714 |
0.0155 |
1.60% |
| 2024-11-28 |
019694 |
中欧中证500指数增强E |
0.9714 |
0.9714 |
0.9785 |
0.9785 |
-0.0071 |
-0.73% |
| 2024-11-27 |
019694 |
中欧中证500指数增强E |
0.9785 |
0.9785 |
0.9595 |
0.9595 |
0.0190 |
1.98% |
| 2024-11-26 |
019694 |
中欧中证500指数增强E |
0.9595 |
0.9595 |
0.9663 |
0.9663 |
-0.0068 |
-0.70% |
| 2024-11-25 |
019694 |
中欧中证500指数增强E |
0.9663 |
0.9663 |
0.9691 |
0.9691 |
-0.0028 |
-0.29% |
| 2024-11-22 |
019694 |
中欧中证500指数增强E |
0.9691 |
0.9691 |
1.0058 |
1.0058 |
-0.0367 |
-3.65% |
| 2024-11-21 |
019694 |
中欧中证500指数增强E |
1.0058 |
1.0058 |
1.0075 |
1.0075 |
-0.0017 |
-0.17% |
| 2024-11-20 |
019694 |
中欧中证500指数增强E |
1.0075 |
1.0075 |
0.9986 |
0.9986 |
0.0089 |
0.89% |
| 2024-11-19 |
019694 |
中欧中证500指数增强E |
0.9986 |
0.9986 |
0.9829 |
0.9829 |
0.0157 |
1.60% |
| 2024-11-18 |
019694 |
中欧中证500指数增强E |
0.9829 |
0.9829 |
0.9979 |
0.9979 |
-0.0150 |
-1.50% |
| 2024-11-15 |
019694 |
中欧中证500指数增强E |
0.9979 |
0.9979 |
1.0196 |
1.0196 |
-0.0217 |
-2.13% |
| 2024-11-14 |
019694 |
中欧中证500指数增强E |
1.0196 |
1.0196 |
1.0451 |
1.0451 |
-0.0255 |
-2.44% |
| 2024-11-13 |
019694 |
中欧中证500指数增强E |
1.0451 |
1.0451 |
1.0459 |
1.0459 |
-0.0008 |
-0.08% |
