中欧中证500指数增强A基金净值查询(015453)
今天最新净值
1.5927
-0.0167 -1.04%
2026-01-30
盘中实时估值(仅供参考)
1.5679
-0.0248 -1.5560%
- 累计净值：1.5927
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6327亿
- 最近资产：12.29亿元
- 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12.75%
| 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 |
| 2026-01-30 |
015453 |
中欧中证500指数增强A |
1.5623 |
1.5623 |
1.5927 |
1.5927 |
-0.0304 |
-1.91% |
| 2026-01-29 |
015453 |
中欧中证500指数增强A |
1.5927 |
1.5927 |
1.6094 |
1.6094 |
-0.0167 |
-1.04% |
| 2026-01-28 |
015453 |
中欧中证500指数增强A |
1.6094 |
1.6094 |
1.5933 |
1.5933 |
0.0161 |
1.01% |
| 2026-01-27 |
015453 |
中欧中证500指数增强A |
1.5933 |
1.5933 |
1.5894 |
1.5894 |
0.0039 |
0.25% |
| 2026-01-26 |
015453 |
中欧中证500指数增强A |
1.5894 |
1.5894 |
1.5924 |
1.5924 |
-0.0030 |
-0.19% |
| 2026-01-23 |
015453 |
中欧中证500指数增强A |
1.5924 |
1.5924 |
1.5605 |
1.5605 |
0.0319 |
2.04% |
| 2026-01-22 |
015453 |
中欧中证500指数增强A |
1.5605 |
1.5605 |
1.5499 |
1.5499 |
0.0106 |
0.68% |
| 2026-01-21 |
015453 |
中欧中证500指数增强A |
1.5499 |
1.5499 |
1.5267 |
1.5267 |
0.0232 |
1.52% |
| 2026-01-20 |
015453 |
中欧中证500指数增强A |
1.5267 |
1.5267 |
1.5334 |
1.5334 |
-0.0067 |
-0.44% |
| 2026-01-19 |
015453 |
中欧中证500指数增强A |
1.5334 |
1.5334 |
1.5191 |
1.5191 |
0.0143 |
0.94% |
|
|
| 2026-01-16 |
015453 |
中欧中证500指数增强A |
1.5191 |
1.5191 |
1.5152 |
1.5152 |
0.0039 |
0.26% |
| 2026-01-15 |
015453 |
中欧中证500指数增强A |
1.5152 |
1.5152 |
1.5034 |
1.5034 |
0.0118 |
0.78% |
| 2026-01-14 |
015453 |
中欧中证500指数增强A |
1.5034 |
1.5034 |
1.4925 |
1.4925 |
0.0109 |
0.73% |
| 2026-01-13 |
015453 |
中欧中证500指数增强A |
1.4925 |
1.4925 |
1.5134 |
1.5134 |
-0.0209 |
-1.38% |
| 2026-01-12 |
015453 |
中欧中证500指数增强A |
1.5134 |
1.5134 |
1.4918 |
1.4918 |
0.0216 |
1.45% |
| 2026-01-09 |
015453 |
中欧中证500指数增强A |
1.4918 |
1.4918 |
1.4676 |
1.4676 |
0.0242 |
1.65% |
| 2026-01-08 |
015453 |
中欧中证500指数增强A |
1.4676 |
1.4676 |
1.4729 |
1.4729 |
-0.0053 |
-0.36% |
| 2026-01-07 |
015453 |
中欧中证500指数增强A |
1.4729 |
1.4729 |
1.4658 |
1.4658 |
0.0071 |
0.48% |
| 2026-01-06 |
015453 |
中欧中证500指数增强A |
1.4658 |
1.4658 |
1.4373 |
1.4373 |
0.0285 |
1.98% |
| 2026-01-05 |
015453 |
中欧中证500指数增强A |
1.4373 |
1.4373 |
1.4028 |
1.4028 |
0.0345 |
2.46% |
| 2025-12-31 |
015453 |
中欧中证500指数增强A |
1.4028 |
1.4028 |
1.4026 |
1.4026 |
0.0002 |
0.01% |
| 2025-12-30 |
015453 |
中欧中证500指数增强A |
1.4026 |
1.4026 |
1.3982 |
1.3982 |
0.0044 |
0.31% |
| 2025-12-29 |
015453 |
中欧中证500指数增强A |
1.3982 |
1.3982 |
1.4078 |
1.4078 |
-0.0096 |
-0.68% |
| 2025-12-26 |
015453 |
中欧中证500指数增强A |
1.4078 |
1.4078 |
1.3961 |
1.3961 |
0.0117 |
0.84% |
| 2025-12-25 |
015453 |
中欧中证500指数增强A |
1.3961 |
1.3961 |
1.3921 |
1.3921 |
0.0040 |
0.29% |
|
|
| 2025-12-24 |
015453 |
中欧中证500指数增强A |
1.3921 |
1.3921 |
1.3780 |
1.3780 |
0.0141 |
1.02% |
| 2025-12-23 |
015453 |
中欧中证500指数增强A |
1.3780 |
1.3780 |
1.3698 |
1.3698 |
0.0082 |
0.60% |
| 2025-12-22 |
015453 |
中欧中证500指数增强A |
1.3698 |
1.3698 |
1.3548 |
1.3548 |
0.0150 |
1.11% |
| 2025-12-19 |
015453 |
中欧中证500指数增强A |
1.3548 |
1.3548 |
1.3424 |
1.3424 |
0.0124 |
0.92% |
| 2025-12-18 |
015453 |
中欧中证500指数增强A |
1.3424 |
1.3424 |
1.3489 |
1.3489 |
-0.0065 |
-0.48% |
| 2025-12-17 |
015453 |
中欧中证500指数增强A |
1.3489 |
1.3489 |
1.3226 |
1.3226 |
0.0263 |
1.99% |
| 2025-12-16 |
015453 |
中欧中证500指数增强A |
1.3226 |
1.3226 |
1.3380 |
1.3380 |
-0.0154 |
-1.15% |
| 2025-12-15 |
015453 |
中欧中证500指数增强A |
1.3380 |
1.3380 |
1.3455 |
1.3455 |
-0.0075 |
-0.56% |
| 2025-12-12 |
015453 |
中欧中证500指数增强A |
1.3455 |
1.3455 |
1.3326 |
1.3326 |
0.0129 |
0.97% |
| 2025-12-11 |
015453 |
中欧中证500指数增强A |
1.3326 |
1.3326 |
1.3462 |
1.3462 |
-0.0136 |
-1.01% |
| 2025-12-10 |
015453 |
中欧中证500指数增强A |
1.3462 |
1.3462 |
1.3392 |
1.3392 |
0.0070 |
0.52% |
| 2025-12-09 |
015453 |
中欧中证500指数增强A |
1.3392 |
1.3392 |
1.3481 |
1.3481 |
-0.0089 |
-0.66% |
| 2025-12-08 |
015453 |
中欧中证500指数增强A |
1.3481 |
1.3481 |
1.3395 |
1.3395 |
0.0086 |
0.64% |
| 2025-12-05 |
015453 |
中欧中证500指数增强A |
1.3395 |
1.3395 |
1.3241 |
1.3241 |
0.0154 |
1.16% |
| 2025-12-04 |
015453 |
中欧中证500指数增强A |
1.3241 |
1.3241 |
1.3235 |
1.3235 |
0.0006 |
0.05% |
| 2025-12-03 |
015453 |
中欧中证500指数增强A |
1.3235 |
1.3235 |
1.3290 |
1.3290 |
-0.0055 |
-0.41% |
| 2025-12-02 |
015453 |
中欧中证500指数增强A |
1.3290 |
1.3290 |
1.3376 |
1.3376 |
-0.0086 |
-0.64% |
| 2025-12-01 |
015453 |
中欧中证500指数增强A |
1.3376 |
1.3376 |
1.3259 |
1.3259 |
0.0117 |
0.88% |
| 2025-11-28 |
015453 |
中欧中证500指数增强A |
1.3259 |
1.3259 |
1.3115 |
1.3115 |
0.0144 |
1.10% |
| 2025-11-27 |
015453 |
中欧中证500指数增强A |
1.3115 |
1.3115 |
1.3090 |
1.3090 |
0.0025 |
0.19% |
| 2025-11-26 |
015453 |
中欧中证500指数增强A |
1.3090 |
1.3090 |
1.3086 |
1.3086 |
0.0004 |
0.03% |
| 2025-11-25 |
015453 |
中欧中证500指数增强A |
1.3086 |
1.3086 |
1.2928 |
1.2928 |
0.0158 |
1.22% |
| 2025-11-24 |
015453 |
中欧中证500指数增强A |
1.2928 |
1.2928 |
1.2840 |
1.2840 |
0.0088 |
0.69% |
| 2025-11-21 |
015453 |
中欧中证500指数增强A |
1.2840 |
1.2840 |
1.3316 |
1.3316 |
-0.0476 |
-3.57% |
| 2025-11-20 |
015453 |
中欧中证500指数增强A |
1.3316 |
1.3316 |
1.3408 |
1.3408 |
-0.0092 |
-0.69% |
| 2025-11-19 |
015453 |
中欧中证500指数增强A |
1.3408 |
1.3408 |
1.3462 |
1.3462 |
-0.0054 |
-0.40% |
| 2025-11-18 |
015453 |
中欧中证500指数增强A |
1.3462 |
1.3462 |
1.3616 |
1.3616 |
-0.0154 |
-1.13% |
| 2025-11-17 |
015453 |
中欧中证500指数增强A |
1.3616 |
1.3616 |
1.3634 |
1.3634 |
-0.0018 |
-0.13% |
| 2025-11-14 |
015453 |
中欧中证500指数增强A |
1.3634 |
1.3634 |
1.3837 |
1.3837 |
-0.0203 |
-1.47% |
| 2025-11-13 |
015453 |
中欧中证500指数增强A |
1.3837 |
1.3837 |
1.3615 |
1.3615 |
0.0222 |
1.63% |
| 2025-11-12 |
015453 |
中欧中证500指数增强A |
1.3615 |
1.3615 |
1.3691 |
1.3691 |
-0.0076 |
-0.56% |
| 2025-11-11 |
015453 |
中欧中证500指数增强A |
1.3691 |
1.3691 |
1.3787 |
1.3787 |
-0.0096 |
-0.70% |
| 2025-11-10 |
015453 |
中欧中证500指数增强A |
1.3787 |
1.3787 |
1.3778 |
1.3778 |
0.0009 |
0.07% |
| 2025-11-07 |
015453 |
中欧中证500指数增强A |
1.3778 |
1.3778 |
1.3800 |
1.3800 |
-0.0022 |
-0.16% |
| 2025-11-06 |
015453 |
中欧中证500指数增强A |
1.3800 |
1.3800 |
1.3577 |
1.3577 |
0.0223 |
1.64% |
| 2025-11-05 |
015453 |
中欧中证500指数增强A |
1.3577 |
1.3577 |
1.3544 |
1.3544 |
0.0033 |
0.24% |
| 2025-11-04 |
015453 |
中欧中证500指数增强A |
1.3544 |
1.3544 |
1.3771 |
1.3771 |
-0.0227 |
-1.65% |
| 2025-11-03 |
015453 |
中欧中证500指数增强A |
1.3771 |
1.3771 |
1.3767 |
1.3767 |
0.0004 |
0.03% |
| 2025-10-31 |
015453 |
中欧中证500指数增强A |
1.3767 |
1.3767 |
1.3856 |
1.3856 |
-0.0089 |
-0.64% |
