中欧中证500指数增强A基金净值查询(015453)
今天最新净值
0.9073
0.0101 1.1300%
2024-04-25
盘中实时估值(仅供参考)
0.8792
0.0011 0.1241%
- 累计净值：0.9073
- 成立日期：2022-05-06
- 基金类型：
- 成立份额：
- 最近份额：1.6787亿
- 最近资产：
- 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A(015453)基金累计收益率1.92%
| 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 |
| 2024-04-25 |
015453 |
中欧中证500指数增强A |
0.8773 |
0.8773 |
0.8781 |
0.8781 |
-0.0008 |
-0.09% |
| 2024-04-24 |
015453 |
中欧中证500指数增强A |
0.8781 |
0.8781 |
0.8707 |
0.8707 |
0.0074 |
0.85% |
| 2024-04-23 |
015453 |
中欧中证500指数增强A |
0.8707 |
0.8707 |
0.8841 |
0.8841 |
-0.0134 |
-1.52% |
| 2024-04-22 |
015453 |
中欧中证500指数增强A |
0.8841 |
0.8841 |
0.8927 |
0.8927 |
-0.0086 |
-0.96% |
| 2024-04-19 |
015453 |
中欧中证500指数增强A |
0.8927 |
0.8927 |
0.8964 |
0.8964 |
-0.0037 |
-0.41% |
| 2024-04-18 |
015453 |
中欧中证500指数增强A |
0.8964 |
0.8964 |
0.8967 |
0.8967 |
-0.0003 |
-0.03% |
| 2024-04-17 |
015453 |
中欧中证500指数增强A |
0.8967 |
0.8967 |
0.8769 |
0.8769 |
0.0198 |
2.26% |
| 2024-04-16 |
015453 |
中欧中证500指数增强A |
0.8769 |
0.8769 |
0.8961 |
0.8961 |
-0.0192 |
-2.14% |
| 2024-04-15 |
015453 |
中欧中证500指数增强A |
0.8961 |
0.8961 |
0.8834 |
0.8834 |
0.0127 |
1.44% |
| 2024-04-12 |
015453 |
中欧中证500指数增强A |
0.8834 |
0.8834 |
0.8873 |
0.8873 |
-0.0039 |
-0.44% |
|
|
| 2024-04-11 |
015453 |
中欧中证500指数增强A |
0.8873 |
0.8873 |
0.8829 |
0.8829 |
0.0044 |
0.50% |
| 2024-04-10 |
015453 |
中欧中证500指数增强A |
0.8829 |
0.8829 |
0.8912 |
0.8912 |
-0.0083 |
-0.93% |
| 2024-04-09 |
015453 |
中欧中证500指数增强A |
0.8912 |
0.8912 |
0.8881 |
0.8881 |
0.0031 |
0.35% |
| 2024-04-08 |
015453 |
中欧中证500指数增强A |
0.8881 |
0.8881 |
0.9007 |
0.9007 |
-0.0126 |
-1.40% |
| 2024-04-03 |
015453 |
中欧中证500指数增强A |
0.9007 |
0.9007 |
0.9021 |
0.9021 |
-0.0014 |
-0.16% |
| 2024-04-02 |
015453 |
中欧中证500指数增强A |
0.9021 |
0.9021 |
0.9082 |
0.9082 |
-0.0061 |
-0.67% |
| 2024-04-01 |
015453 |
中欧中证500指数增强A |
0.9082 |
0.9082 |
0.8932 |
0.8932 |
0.0150 |
1.68% |
| 2024-03-29 |
015453 |
中欧中证500指数增强A |
0.8932 |
0.8932 |
0.8817 |
0.8817 |
0.0115 |
1.30% |
| 2024-03-28 |
015453 |
中欧中证500指数增强A |
0.8817 |
0.8817 |
0.8734 |
0.8734 |
0.0083 |
0.95% |
| 2024-03-27 |
015453 |
中欧中证500指数增强A |
0.8734 |
0.8734 |
0.8898 |
0.8898 |
-0.0164 |
-1.84% |
| 2024-03-26 |
015453 |
中欧中证500指数增强A |
0.8898 |
0.8898 |
0.8909 |
0.8909 |
-0.0011 |
-0.12% |
| 2024-03-25 |
015453 |
中欧中证500指数增强A |
0.8909 |
0.8909 |
0.9048 |
0.9048 |
-0.0139 |
-1.54% |
| 2024-03-22 |
015453 |
中欧中证500指数增强A |
0.9048 |
0.9048 |
0.9127 |
0.9127 |
-0.0079 |
-0.87% |
| 2024-03-21 |
015453 |
中欧中证500指数增强A |
0.9127 |
0.9127 |
0.9161 |
0.9161 |
-0.0034 |
-0.37% |
| 2024-03-20 |
015453 |
中欧中证500指数增强A |
0.9161 |
0.9161 |
0.9121 |
0.9121 |
0.0040 |
0.44% |
|
|
| 2024-03-19 |
015453 |
中欧中证500指数增强A |
0.9121 |
0.9121 |
0.9177 |
0.9177 |
-0.0056 |
-0.61% |
| 2024-03-18 |
015453 |
中欧中证500指数增强A |
0.9177 |
0.9177 |
0.9073 |
0.9073 |
0.0104 |
1.15% |
| 2024-03-15 |
015453 |
中欧中证500指数增强A |
0.9073 |
0.9073 |
0.8972 |
0.8972 |
0.0101 |
1.13% |
| 2024-03-14 |
015453 |
中欧中证500指数增强A |
0.8972 |
0.8972 |
0.9029 |
0.9029 |
-0.0057 |
-0.63% |
| 2024-03-13 |
015453 |
中欧中证500指数增强A |
0.9029 |
0.9029 |
0.9055 |
0.9055 |
-0.0026 |
-0.29% |
| 2024-03-12 |
015453 |
中欧中证500指数增强A |
0.9055 |
0.9055 |
0.9075 |
0.9075 |
-0.0020 |
-0.22% |
| 2024-03-11 |
015453 |
中欧中证500指数增强A |
0.9075 |
0.9075 |
0.8953 |
0.8953 |
0.0122 |
1.36% |
| 2024-03-08 |
015453 |
中欧中证500指数增强A |
0.8953 |
0.8953 |
0.8821 |
0.8821 |
0.0132 |
1.50% |
| 2024-03-07 |
015453 |
中欧中证500指数增强A |
0.8821 |
0.8821 |
0.8939 |
0.8939 |
-0.0118 |
-1.32% |
| 2024-03-06 |
015453 |
中欧中证500指数增强A |
0.8939 |
0.8939 |
0.8945 |
0.8945 |
-0.0006 |
-0.07% |
| 2024-03-05 |
015453 |
中欧中证500指数增强A |
0.8945 |
0.8945 |
0.8986 |
0.8986 |
-0.0041 |
-0.46% |
| 2024-03-04 |
015453 |
中欧中证500指数增强A |
0.8986 |
0.8986 |
0.8943 |
0.8943 |
0.0043 |
0.48% |
| 2024-03-01 |
015453 |
中欧中证500指数增强A |
0.8943 |
0.8943 |
0.8888 |
0.8888 |
0.0055 |
0.62% |
| 2024-02-29 |
015453 |
中欧中证500指数增强A |
0.8888 |
0.8888 |
0.8618 |
0.8618 |
0.0270 |
3.13% |
| 2024-02-28 |
015453 |
中欧中证500指数增强A |
0.8618 |
0.8618 |
0.8905 |
0.8905 |
-0.0287 |
-3.22% |
| 2024-02-27 |
015453 |
中欧中证500指数增强A |
0.8905 |
0.8905 |
0.8705 |
0.8705 |
0.0200 |
2.30% |
| 2024-02-26 |
015453 |
中欧中证500指数增强A |
0.8705 |
0.8705 |
0.8670 |
0.8670 |
0.0035 |
0.40% |
| 2024-02-23 |
015453 |
中欧中证500指数增强A |
0.8670 |
0.8670 |
0.8599 |
0.8599 |
0.0071 |
0.83% |
| 2024-02-22 |
015453 |
中欧中证500指数增强A |
0.8599 |
0.8599 |
0.8539 |
0.8539 |
0.0060 |
0.70% |
| 2024-02-21 |
015453 |
中欧中证500指数增强A |
0.8539 |
0.8539 |
0.8551 |
0.8551 |
-0.0012 |
-0.14% |
| 2024-02-20 |
015453 |
中欧中证500指数增强A |
0.8551 |
0.8551 |
0.8540 |
0.8540 |
0.0011 |
0.13% |
| 2024-02-19 |
015453 |
中欧中证500指数增强A |
0.8540 |
0.8540 |
0.8507 |
0.8507 |
0.0033 |
0.39% |
| 2024-02-08 |
015453 |
中欧中证500指数增强A |
0.8507 |
0.8507 |
0.8479 |
0.8479 |
0.0028 |
0.33% |
| 2024-02-07 |
015453 |
中欧中证500指数增强A |
0.8479 |
0.8479 |
0.8054 |
0.8054 |
0.0425 |
5.28% |
| 2024-02-06 |
015453 |
中欧中证500指数增强A |
0.8054 |
0.8054 |
0.7543 |
0.7543 |
0.0511 |
6.77% |
| 2024-02-05 |
015453 |
中欧中证500指数增强A |
0.7543 |
0.7543 |
0.7671 |
0.7671 |
-0.0128 |
-1.67% |
| 2024-02-02 |
015453 |
中欧中证500指数增强A |
0.7671 |
0.7671 |
0.7827 |
0.7827 |
-0.0156 |
-1.99% |
| 2024-02-01 |
015453 |
中欧中证500指数增强A |
0.7827 |
0.7827 |
0.7831 |
0.7831 |
-0.0004 |
-0.05% |
| 2024-01-31 |
015453 |
中欧中证500指数增强A |
0.7831 |
0.7831 |
0.8015 |
0.8015 |
-0.0184 |
-2.30% |
| 2024-01-30 |
015453 |
中欧中证500指数增强A |
0.8015 |
0.8015 |
0.8173 |
0.8173 |
-0.0158 |
-1.93% |
| 2024-01-29 |
015453 |
中欧中证500指数增强A |
0.8173 |
0.8173 |
0.8331 |
0.8331 |
-0.0158 |
-1.90% |
| 2024-01-26 |
015453 |
中欧中证500指数增强A |
0.8331 |
0.8331 |
0.8413 |
0.8413 |
-0.0082 |
-0.97% |
