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%
2025-02-19
- 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
近一年,中欧中证A500指数发起A(022432)基金累计收益率0%
| 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 |
| 2025-02-19 |
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% |
| 2025-01-14 |
022432 |
中欧中证A500指数发起A |
0.9635 |
0.9635 |
0.9380 |
0.9380 |
0.0255 |
2.72% |
| 2025-01-13 |
022432 |
中欧中证A500指数发起A |
0.9380 |
0.9380 |
0.9395 |
0.9395 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022432 |
中欧中证A500指数发起A |
0.9395 |
0.9395 |
0.9513 |
0.9513 |
-0.0118 |
-1.24% |
| 2025-01-09 |
022432 |
中欧中证A500指数发起A |
0.9513 |
0.9513 |
0.9521 |
0.9521 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022432 |
中欧中证A500指数发起A |
0.9521 |
0.9521 |
0.9544 |
0.9544 |
-0.0023 |
-0.24% |
| 2025-01-07 |
022432 |
中欧中证A500指数发起A |
0.9544 |
0.9544 |
0.9465 |
0.9465 |
0.0079 |
0.83% |
| 2025-01-06 |
022432 |
中欧中证A500指数发起A |
0.9465 |
0.9465 |
0.9482 |
0.9482 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022432 |
中欧中证A500指数发起A |
0.9482 |
0.9482 |
0.9609 |
0.9609 |
-0.0127 |
-1.32% |
| 2025-01-02 |
022432 |
中欧中证A500指数发起A |
0.9609 |
0.9609 |
0.9883 |
0.9883 |
-0.0274 |
-2.77% |
| 2024-12-31 |
022432 |
中欧中证A500指数发起A |
0.9883 |
0.9883 |
1.0053 |
1.0053 |
-0.0170 |
-1.69% |
| 2024-12-26 |
022432 |
中欧中证A500指数发起A |
1.0036 |
1.0036 |
1.0012 |
1.0012 |
0.0024 |
0.24% |
| 2024-12-25 |
022432 |
中欧中证A500指数发起A |
1.0012 |
1.0012 |
1.0031 |
1.0031 |
-0.0019 |
-0.19% |
|
|
| 2024-12-24 |
022432 |
中欧中证A500指数发起A |
1.0031 |
1.0031 |
0.9917 |
0.9917 |
0.0114 |
1.15% |
| 2024-12-23 |
022432 |
中欧中证A500指数发起A |
0.9917 |
0.9917 |
0.9944 |
0.9944 |
-0.0027 |
-0.27% |
| 2024-12-20 |
022432 |
中欧中证A500指数发起A |
0.9944 |
0.9944 |
0.9966 |
0.9966 |
-0.0022 |
-0.22% |
| 2024-12-19 |
022432 |
中欧中证A500指数发起A |
0.9966 |
0.9966 |
0.9946 |
0.9946 |
0.0020 |
0.20% |
| 2024-12-18 |
022432 |
中欧中证A500指数发起A |
0.9946 |
0.9946 |
0.9892 |
0.9892 |
0.0054 |
0.55% |
| 2024-12-17 |
022432 |
中欧中证A500指数发起A |
0.9892 |
0.9892 |
0.9892 |
0.9892 |
0.0000 |
0.00% |
| 2024-12-16 |
022432 |
中欧中证A500指数发起A |
0.9892 |
0.9892 |
0.9959 |
0.9959 |
-0.0067 |
-0.67% |
| 2024-12-13 |
022432 |
中欧中证A500指数发起A |
0.9959 |
0.9959 |
1.0182 |
1.0182 |
-0.0223 |
-2.19% |
| 2024-12-12 |
022432 |
中欧中证A500指数发起A |
1.0182 |
1.0182 |
1.0097 |
1.0097 |
0.0085 |
0.84% |
| 2024-12-11 |
022432 |
中欧中证A500指数发起A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-12-10 |
022432 |
中欧中证A500指数发起A |
1.0096 |
1.0096 |
1.0035 |
1.0035 |
0.0061 |
0.61% |
| 2024-12-09 |
022432 |
中欧中证A500指数发起A |
1.0035 |
1.0035 |
1.0057 |
1.0057 |
-0.0022 |
-0.22% |
| 2024-12-06 |
022432 |
中欧中证A500指数发起A |
1.0057 |
1.0057 |
0.9944 |
0.9944 |
0.0113 |
1.14% |
| 2024-12-05 |
022432 |
中欧中证A500指数发起A |
0.9944 |
0.9944 |
0.9952 |
0.9952 |
-0.0008 |
-0.08% |
| 2024-12-04 |
022432 |
中欧中证A500指数发起A |
0.9952 |
0.9952 |
1.0008 |
1.0008 |
-0.0056 |
-0.56% |
| 2024-12-03 |
022432 |
中欧中证A500指数发起A |
1.0008 |
1.0008 |
1.0011 |
1.0011 |
-0.0003 |
-0.03% |
| 2024-12-02 |
022432 |
中欧中证A500指数发起A |
1.0011 |
1.0011 |
0.9927 |
0.9927 |
0.0084 |
0.85% |
| 2024-11-29 |
022432 |
中欧中证A500指数发起A |
0.9927 |
0.9927 |
0.9832 |
0.9832 |
0.0095 |
0.97% |
| 2024-11-28 |
022432 |
中欧中证A500指数发起A |
0.9832 |
0.9832 |
0.9905 |
0.9905 |
-0.0073 |
-0.74% |
| 2024-11-27 |
022432 |
中欧中证A500指数发起A |
0.9905 |
0.9905 |
0.9767 |
0.9767 |
0.0138 |
1.41% |
| 2024-11-26 |
022432 |
中欧中证A500指数发起A |
0.9767 |
0.9767 |
0.9797 |
0.9797 |
-0.0030 |
-0.31% |
| 2024-11-25 |
022432 |
中欧中证A500指数发起A |
0.9797 |
0.9797 |
0.9820 |
0.9820 |
-0.0023 |
-0.23% |
| 2024-11-22 |
022432 |
中欧中证A500指数发起A |
0.9820 |
0.9820 |
0.9961 |
0.9961 |
-0.0141 |
-1.42% |
| 2024-11-21 |
022432 |
中欧中证A500指数发起A |
0.9961 |
0.9961 |
0.9959 |
0.9959 |
0.0002 |
0.02% |
| 2024-11-20 |
022432 |
中欧中证A500指数发起A |
0.9959 |
0.9959 |
0.9942 |
0.9942 |
0.0017 |
0.17% |
| 2024-11-19 |
022432 |
中欧中证A500指数发起A |
0.9942 |
0.9942 |
0.9906 |
0.9906 |
0.0036 |
0.36% |
| 2024-11-18 |
022432 |
中欧中证A500指数发起A |
0.9906 |
0.9906 |
0.9931 |
0.9931 |
-0.0025 |
-0.25% |
| 2024-11-15 |
022432 |
中欧中证A500指数发起A |
0.9931 |
0.9931 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
022432 |
中欧中证A500指数发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-11-04 |
022432 |
中欧中证A500指数发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
