中欧中证500指数增强A基金净值查询(015453)
今天最新净值
1.3489
0.0263 1.99%
2025-12-18
盘中实时估值(仅供参考)
1.3426
-0.0063 -0.4677%
- 累计净值：1.3489
- 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：8.95亿元
- 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1.51%
| 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 |
| 2025-12-18 |
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% |
| 2025-10-30 |
015453 |
中欧中证500指数增强A |
1.3856 |
1.3856 |
1.4018 |
1.4018 |
-0.0162 |
-1.16% |
| 2025-10-29 |
015453 |
中欧中证500指数增强A |
1.4018 |
1.4018 |
1.3728 |
1.3728 |
0.0290 |
2.11% |
| 2025-10-28 |
015453 |
中欧中证500指数增强A |
1.3728 |
1.3728 |
1.3758 |
1.3758 |
-0.0030 |
-0.22% |
| 2025-10-27 |
015453 |
中欧中证500指数增强A |
1.3758 |
1.3758 |
1.3532 |
1.3532 |
0.0226 |
1.67% |
| 2025-10-24 |
015453 |
中欧中证500指数增强A |
1.3532 |
1.3532 |
1.3317 |
1.3317 |
0.0215 |
1.61% |
| 2025-10-23 |
015453 |
中欧中证500指数增强A |
1.3317 |
1.3317 |
1.3274 |
1.3274 |
0.0043 |
0.32% |
| 2025-10-22 |
015453 |
中欧中证500指数增强A |
1.3274 |
1.3274 |
1.3377 |
1.3377 |
-0.0103 |
-0.77% |
| 2025-10-21 |
015453 |
中欧中证500指数增强A |
1.3377 |
1.3377 |
1.3150 |
1.3150 |
0.0227 |
1.73% |
| 2025-10-20 |
015453 |
中欧中证500指数增强A |
1.3150 |
1.3150 |
1.3064 |
1.3064 |
0.0086 |
0.66% |
| 2025-10-17 |
015453 |
中欧中证500指数增强A |
1.3064 |
1.3064 |
1.3422 |
1.3422 |
-0.0358 |
-2.67% |
| 2025-10-16 |
015453 |
中欧中证500指数增强A |
1.3422 |
1.3422 |
1.3548 |
1.3548 |
-0.0126 |
-0.93% |
| 2025-10-15 |
015453 |
中欧中证500指数增强A |
1.3548 |
1.3548 |
1.3362 |
1.3362 |
0.0186 |
1.39% |
| 2025-10-14 |
015453 |
中欧中证500指数增强A |
1.3362 |
1.3362 |
1.3664 |
1.3664 |
-0.0302 |
-2.21% |
| 2025-10-13 |
015453 |
中欧中证500指数增强A |
1.3664 |
1.3664 |
1.3715 |
1.3715 |
-0.0051 |
-0.37% |
| 2025-10-10 |
015453 |
中欧中证500指数增强A |
1.3715 |
1.3715 |
1.3951 |
1.3951 |
-0.0236 |
-1.69% |
| 2025-10-09 |
015453 |
中欧中证500指数增强A |
1.3951 |
1.3951 |
1.3667 |
1.3667 |
0.0284 |
2.08% |
| 2025-09-30 |
015453 |
中欧中证500指数增强A |
1.3667 |
1.3667 |
1.3531 |
1.3531 |
0.0136 |
1.01% |
| 2025-09-29 |
015453 |
中欧中证500指数增强A |
1.3531 |
1.3531 |
1.3342 |
1.3342 |
0.0189 |
1.42% |
| 2025-09-26 |
015453 |
中欧中证500指数增强A |
1.3342 |
1.3342 |
1.3458 |
1.3458 |
-0.0116 |
-0.86% |
| 2025-09-25 |
015453 |
中欧中证500指数增强A |
1.3458 |
1.3458 |
1.3387 |
1.3387 |
0.0071 |
0.53% |
| 2025-09-24 |
015453 |
中欧中证500指数增强A |
1.3387 |
1.3387 |
1.3118 |
1.3118 |
0.0269 |
2.05% |
| 2025-09-23 |
015453 |
中欧中证500指数增强A |
1.3118 |
1.3118 |
1.3227 |
1.3227 |
-0.0109 |
-0.82% |
| 2025-09-22 |
015453 |
中欧中证500指数增强A |
1.3227 |
1.3227 |
1.3169 |
1.3169 |
0.0058 |
0.44% |
| 2025-09-19 |
015453 |
中欧中证500指数增强A |
1.3169 |
1.3169 |
1.3140 |
1.3140 |
0.0029 |
0.22% |
