中欧中证A500指数发起A基金净值查询(022432)
今天最新净值
1.0019
0.0091 0.9200%
2025-02-20
- 累计净值：1.0019
- 成立日期：2024-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.83亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一月,中欧中证A500指数发起A(022432)基金累计收益率4.14%
| 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 |
| 2025-02-20 |
022432 |
中欧中证A500指数发起A |
1.0006 |
1.0006 |
1.0019 |
1.0019 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022432 |
中欧中证A500指数发起A |
1.0019 |
1.0019 |
0.9928 |
0.9928 |
0.0091 |
0.92% |
| 2025-02-18 |
022432 |
中欧中证A500指数发起A |
0.9928 |
0.9928 |
1.0033 |
1.0033 |
-0.0105 |
-1.05% |
| 2025-02-17 |
022432 |
中欧中证A500指数发起A |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2025-02-14 |
022432 |
中欧中证A500指数发起A |
1.0023 |
1.0023 |
0.9932 |
0.9932 |
0.0091 |
0.92% |
| 2025-02-13 |
022432 |
中欧中证A500指数发起A |
0.9932 |
0.9932 |
0.9977 |
0.9977 |
-0.0045 |
-0.45% |
| 2025-02-12 |
022432 |
中欧中证A500指数发起A |
0.9977 |
0.9977 |
0.9877 |
0.9877 |
0.0100 |
1.01% |
| 2025-02-11 |
022432 |
中欧中证A500指数发起A |
0.9877 |
0.9877 |
0.9926 |
0.9926 |
-0.0049 |
-0.49% |
| 2025-02-10 |
022432 |
中欧中证A500指数发起A |
0.9926 |
0.9926 |
0.9885 |
0.9885 |
0.0041 |
0.41% |
| 2025-02-07 |
022432 |
中欧中证A500指数发起A |
0.9885 |
0.9885 |
0.9753 |
0.9753 |
0.0132 |
1.35% |
|
|
| 2025-02-06 |
022432 |
中欧中证A500指数发起A |
0.9753 |
0.9753 |
0.9607 |
0.9607 |
0.0146 |
1.52% |
| 2025-02-05 |
022432 |
中欧中证A500指数发起A |
0.9607 |
0.9607 |
0.9631 |
0.9631 |
-0.0024 |
-0.25% |
| 2025-01-27 |
022432 |
中欧中证A500指数发起A |
0.9631 |
0.9631 |
0.9683 |
0.9683 |
-0.0052 |
-0.54% |
| 2025-01-22 |
022432 |
中欧中证A500指数发起A |
0.9599 |
0.9599 |
0.9681 |
0.9681 |
-0.0082 |
-0.85% |
