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
近半年,中欧中证500指数增强E(019694)基金累计收益率25.85%
| 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% |
| 2024-11-12 |
019694 |
中欧中证500指数增强E |
1.0459 |
1.0459 |
1.0588 |
1.0588 |
-0.0129 |
-1.22% |
| 2024-11-11 |
019694 |
中欧中证500指数增强E |
1.0588 |
1.0588 |
1.0417 |
1.0417 |
0.0171 |
1.64% |
| 2024-11-08 |
019694 |
中欧中证500指数增强E |
1.0417 |
1.0417 |
1.0438 |
1.0438 |
-0.0021 |
-0.20% |
| 2024-11-07 |
019694 |
中欧中证500指数增强E |
1.0438 |
1.0438 |
1.0280 |
1.0280 |
0.0158 |
1.54% |
| 2024-11-06 |
019694 |
中欧中证500指数增强E |
1.0280 |
1.0280 |
1.0266 |
1.0266 |
0.0014 |
0.14% |
| 2024-11-05 |
019694 |
中欧中证500指数增强E |
1.0266 |
1.0266 |
1.0010 |
1.0010 |
0.0256 |
2.56% |
| 2024-11-04 |
019694 |
中欧中证500指数增强E |
1.0010 |
1.0010 |
0.9862 |
0.9862 |
0.0148 |
1.50% |
| 2024-11-01 |
019694 |
中欧中证500指数增强E |
0.9862 |
0.9862 |
0.9949 |
0.9949 |
-0.0087 |
-0.87% |
| 2024-10-31 |
019694 |
中欧中证500指数增强E |
0.9949 |
0.9949 |
0.9878 |
0.9878 |
0.0071 |
0.72% |
| 2024-10-30 |
019694 |
中欧中证500指数增强E |
0.9878 |
0.9878 |
0.9879 |
0.9879 |
-0.0001 |
-0.01% |
| 2024-10-29 |
019694 |
中欧中证500指数增强E |
0.9879 |
0.9879 |
0.9990 |
0.9990 |
-0.0111 |
-1.11% |
| 2024-10-28 |
019694 |
中欧中证500指数增强E |
0.9990 |
0.9990 |
0.9902 |
0.9902 |
0.0088 |
0.89% |
| 2024-10-25 |
019694 |
中欧中证500指数增强E |
0.9902 |
0.9902 |
0.9750 |
0.9750 |
0.0152 |
1.56% |
| 2024-10-24 |
019694 |
中欧中证500指数增强E |
0.9750 |
0.9750 |
0.9835 |
0.9835 |
-0.0085 |
-0.86% |
| 2024-10-23 |
019694 |
中欧中证500指数增强E |
0.9835 |
0.9835 |
0.9808 |
0.9808 |
0.0027 |
0.28% |
| 2024-10-22 |
019694 |
中欧中证500指数增强E |
0.9808 |
0.9808 |
0.9779 |
0.9779 |
0.0029 |
0.30% |
| 2024-10-21 |
019694 |
中欧中证500指数增强E |
0.9779 |
0.9779 |
0.9655 |
0.9655 |
0.0124 |
1.28% |
| 2024-10-18 |
019694 |
中欧中证500指数增强E |
0.9655 |
0.9655 |
0.9293 |
0.9293 |
0.0362 |
3.90% |
| 2024-10-17 |
019694 |
中欧中证500指数增强E |
0.9293 |
0.9293 |
0.9326 |
0.9326 |
-0.0033 |
-0.35% |
| 2024-10-16 |
019694 |
中欧中证500指数增强E |
0.9326 |
0.9326 |
0.9332 |
0.9332 |
-0.0006 |
-0.06% |
| 2024-10-15 |
019694 |
中欧中证500指数增强E |
0.9332 |
0.9332 |
0.9540 |
0.9540 |
-0.0208 |
-2.18% |
| 2024-10-14 |
019694 |
中欧中证500指数增强E |
0.9540 |
0.9540 |
0.9292 |
0.9292 |
0.0248 |
2.67% |
| 2024-10-11 |
019694 |
中欧中证500指数增强E |
0.9292 |
0.9292 |
0.9612 |
0.9612 |
-0.0320 |
-3.33% |
| 2024-10-10 |
019694 |
中欧中证500指数增强E |
0.9612 |
0.9612 |
0.9699 |
0.9699 |
-0.0087 |
-0.90% |
| 2024-10-09 |
019694 |
中欧中证500指数增强E |
0.9699 |
0.9699 |
1.0351 |
1.0351 |
-0.0652 |
-6.30% |
| 2024-10-08 |
019694 |
中欧中证500指数增强E |
1.0351 |
1.0351 |
0.9679 |
0.9679 |
0.0672 |
6.94% |
| 2024-09-30 |
019694 |
中欧中证500指数增强E |
0.9679 |
0.9679 |
0.8781 |
0.8781 |
0.0898 |
10.23% |
| 2024-09-27 |
019694 |
中欧中证500指数增强E |
0.8781 |
0.8781 |
0.8302 |
0.8302 |
0.0479 |
5.77% |
| 2024-09-26 |
019694 |
中欧中证500指数增强E |
0.8302 |
0.8302 |
0.7965 |
0.7965 |
0.0337 |
4.23% |
| 2024-09-25 |
019694 |
中欧中证500指数增强E |
0.7965 |
0.7965 |
0.7899 |
0.7899 |
0.0066 |
0.84% |
| 2024-09-24 |
019694 |
中欧中证500指数增强E |
0.7899 |
0.7899 |
0.7587 |
0.7587 |
0.0312 |
4.11% |
| 2024-09-23 |
019694 |
中欧中证500指数增强E |
0.7587 |
0.7587 |
0.7602 |
0.7602 |
-0.0015 |
-0.20% |
| 2024-09-20 |
019694 |
中欧中证500指数增强E |
0.7602 |
0.7602 |
0.7641 |
0.7641 |
-0.0039 |
-0.51% |
| 2024-09-19 |
019694 |
中欧中证500指数增强E |
0.7641 |
0.7641 |
0.7547 |
0.7547 |
0.0094 |
1.25% |
| 2024-09-18 |
019694 |
中欧中证500指数增强E |
0.7547 |
0.7547 |
0.7519 |
0.7519 |
0.0028 |
0.37% |
| 2024-09-13 |
019694 |
中欧中证500指数增强E |
0.7519 |
0.7519 |
0.7596 |
0.7596 |
-0.0077 |
-1.01% |
| 2024-09-12 |
019694 |
中欧中证500指数增强E |
0.7596 |
0.7596 |
0.7640 |
0.7640 |
-0.0044 |
-0.58% |
| 2024-09-11 |
019694 |
中欧中证500指数增强E |
0.7640 |
0.7640 |
0.7626 |
0.7626 |
0.0014 |
0.18% |
| 2024-09-10 |
019694 |
中欧中证500指数增强E |
0.7626 |
0.7626 |
0.7618 |
0.7618 |
0.0008 |
0.11% |
| 2024-09-09 |
019694 |
中欧中证500指数增强E |
0.7618 |
0.7618 |
0.7672 |
0.7672 |
-0.0054 |
-0.70% |
| 2024-09-06 |
019694 |
中欧中证500指数增强E |
0.7672 |
0.7672 |
0.7789 |
0.7789 |
-0.0117 |
-1.50% |
| 2024-09-05 |
019694 |
中欧中证500指数增强E |
0.7789 |
0.7789 |
0.7760 |
0.7760 |
0.0029 |
0.37% |
| 2024-09-04 |
019694 |
中欧中证500指数增强E |
0.7760 |
0.7760 |
0.7784 |
0.7784 |
-0.0024 |
-0.31% |
| 2024-09-03 |
019694 |
中欧中证500指数增强E |
0.7784 |
0.7784 |
0.7720 |
0.7720 |
0.0064 |
0.83% |
| 2024-09-02 |
019694 |
中欧中证500指数增强E |
0.7720 |
0.7720 |
0.7848 |
0.7848 |
-0.0128 |
-1.63% |
| 2024-08-30 |
019694 |
中欧中证500指数增强E |
0.7848 |
0.7848 |
0.7714 |
0.7714 |
0.0134 |
1.74% |
| 2024-08-29 |
019694 |
中欧中证500指数增强E |
0.7714 |
0.7714 |
0.7619 |
0.7619 |
0.0095 |
1.25% |
| 2024-08-28 |
019694 |
中欧中证500指数增强E |
0.7619 |
0.7619 |
0.7620 |
0.7620 |
-0.0001 |
-0.01% |
| 2024-08-27 |
019694 |
中欧中证500指数增强E |
0.7620 |
0.7620 |
0.7698 |
0.7698 |
-0.0078 |
-1.01% |
| 2024-08-26 |
019694 |
中欧中证500指数增强E |
0.7698 |
0.7698 |
0.7703 |
0.7703 |
-0.0005 |
-0.06% |
| 2024-08-23 |
019694 |
中欧中证500指数增强E |
0.7703 |
0.7703 |
0.7709 |
0.7709 |
-0.0006 |
-0.08% |
| 2024-08-22 |
019694 |
中欧中证500指数增强E |
0.7709 |
0.7709 |
0.7786 |
0.7786 |
-0.0077 |
-0.99% |
| 2024-08-21 |
019694 |
中欧中证500指数增强E |
0.7786 |
0.7786 |
0.7812 |
0.7812 |
-0.0026 |
-0.33% |
| 2024-08-20 |
019694 |
中欧中证500指数增强E |
0.7812 |
0.7812 |
0.7952 |
0.7952 |
-0.0140 |
-1.76% |
| 2024-08-19 |
019694 |
中欧中证500指数增强E |
0.7952 |
0.7952 |
0.7943 |
0.7943 |
0.0009 |
0.11% |
| 2024-08-16 |
019694 |
中欧中证500指数增强E |
0.7943 |
0.7943 |
0.7977 |
0.7977 |
-0.0034 |
-0.43% |
| 2024-08-15 |
019694 |
中欧中证500指数增强E |
0.7977 |
0.7977 |
0.7943 |
0.7943 |
0.0034 |
0.43% |
| 2024-08-14 |
019694 |
中欧中证500指数增强E |
0.7943 |
0.7943 |
0.8043 |
0.8043 |
-0.0100 |
-1.24% |
| 2024-08-13 |
019694 |
中欧中证500指数增强E |
0.8043 |
0.8043 |
0.8015 |
0.8015 |
0.0028 |
0.35% |
