中欧中证500指数增强C基金净值查询(015454)
今天最新净值
0.8973
0.0100 1.1300%
2024-04-25
盘中实时估值(仅供参考)
0.8810
0.0141 1.6240%
- 累计净值：0.8973
- 成立日期：2022-05-06
- 基金类型：
- 成立份额：
- 最近份额：1.6827亿
- 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C(015454)基金累计收益率1.77%
| 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 |
015454 |
中欧中证500指数增强C |
0.8669 |
0.8669 |
0.8678 |
0.8678 |
-0.0009 |
-0.10% |
| 2024-04-24 |
015454 |
中欧中证500指数增强C |
0.8678 |
0.8678 |
0.8605 |
0.8605 |
0.0073 |
0.85% |
| 2024-04-23 |
015454 |
中欧中证500指数增强C |
0.8605 |
0.8605 |
0.8737 |
0.8737 |
-0.0132 |
-1.51% |
| 2024-04-22 |
015454 |
中欧中证500指数增强C |
0.8737 |
0.8737 |
0.8823 |
0.8823 |
-0.0086 |
-0.97% |
| 2024-04-19 |
015454 |
中欧中证500指数增强C |
0.8823 |
0.8823 |
0.8860 |
0.8860 |
-0.0037 |
-0.42% |
| 2024-04-18 |
015454 |
中欧中证500指数增强C |
0.8860 |
0.8860 |
0.8862 |
0.8862 |
-0.0002 |
-0.02% |
| 2024-04-17 |
015454 |
中欧中证500指数增强C |
0.8862 |
0.8862 |
0.8668 |
0.8668 |
0.0194 |
2.24% |
| 2024-04-16 |
015454 |
中欧中证500指数增强C |
0.8668 |
0.8668 |
0.8858 |
0.8858 |
-0.0190 |
-2.14% |
| 2024-04-15 |
015454 |
中欧中证500指数增强C |
0.8858 |
0.8858 |
0.8732 |
0.8732 |
0.0126 |
1.44% |
| 2024-04-12 |
015454 |
中欧中证500指数增强C |
0.8732 |
0.8732 |
0.8770 |
0.8770 |
-0.0038 |
-0.43% |
|
|
| 2024-04-11 |
015454 |
中欧中证500指数增强C |
0.8770 |
0.8770 |
0.8727 |
0.8727 |
0.0043 |
0.49% |
| 2024-04-10 |
015454 |
中欧中证500指数增强C |
0.8727 |
0.8727 |
0.8810 |
0.8810 |
-0.0083 |
-0.94% |
| 2024-04-09 |
015454 |
中欧中证500指数增强C |
0.8810 |
0.8810 |
0.8779 |
0.8779 |
0.0031 |
0.35% |
| 2024-04-08 |
015454 |
中欧中证500指数增强C |
0.8779 |
0.8779 |
0.8905 |
0.8905 |
-0.0126 |
-1.41% |
| 2024-04-03 |
015454 |
中欧中证500指数增强C |
0.8905 |
0.8905 |
0.8918 |
0.8918 |
-0.0013 |
-0.15% |
| 2024-04-02 |
015454 |
中欧中证500指数增强C |
0.8918 |
0.8918 |
0.8979 |
0.8979 |
-0.0061 |
-0.68% |
| 2024-04-01 |
015454 |
中欧中证500指数增强C |
0.8979 |
0.8979 |
0.8831 |
0.8831 |
0.0148 |
1.68% |
| 2024-03-29 |
015454 |
中欧中证500指数增强C |
0.8831 |
0.8831 |
0.8718 |
0.8718 |
0.0113 |
1.30% |
| 2024-03-28 |
015454 |
中欧中证500指数增强C |
0.8718 |
0.8718 |
0.8636 |
0.8636 |
0.0082 |
0.95% |
| 2024-03-27 |
015454 |
中欧中证500指数增强C |
0.8636 |
0.8636 |
0.8798 |
0.8798 |
-0.0162 |
-1.84% |
| 2024-03-26 |
015454 |
中欧中证500指数增强C |
0.8798 |
0.8798 |
0.8809 |
0.8809 |
-0.0011 |
-0.12% |
| 2024-03-25 |
015454 |
中欧中证500指数增强C |
0.8809 |
0.8809 |
0.8947 |
0.8947 |
-0.0138 |
-1.54% |
| 2024-03-22 |
015454 |
中欧中证500指数增强C |
0.8947 |
0.8947 |
0.9024 |
0.9024 |
-0.0077 |
-0.85% |
| 2024-03-21 |
015454 |
中欧中证500指数增强C |
0.9024 |
0.9024 |
0.9058 |
0.9058 |
-0.0034 |
-0.38% |
| 2024-03-20 |
015454 |
中欧中证500指数增强C |
0.9058 |
0.9058 |
0.9020 |
0.9020 |
0.0038 |
0.42% |
|
|
| 2024-03-19 |
015454 |
中欧中证500指数增强C |
0.9020 |
0.9020 |
0.9075 |
0.9075 |
-0.0055 |
-0.61% |
| 2024-03-18 |
015454 |
中欧中证500指数增强C |
0.9075 |
0.9075 |
0.8973 |
0.8973 |
0.0102 |
1.14% |
| 2024-03-15 |
015454 |
中欧中证500指数增强C |
0.8973 |
0.8973 |
0.8873 |
0.8873 |
0.0100 |
1.13% |
| 2024-03-14 |
015454 |
中欧中证500指数增强C |
0.8873 |
0.8873 |
0.8929 |
0.8929 |
-0.0056 |
-0.63% |
| 2024-03-13 |
015454 |
中欧中证500指数增强C |
0.8929 |
0.8929 |
0.8955 |
0.8955 |
-0.0026 |
-0.29% |
| 2024-03-12 |
015454 |
中欧中证500指数增强C |
0.8955 |
0.8955 |
0.8975 |
0.8975 |
-0.0020 |
-0.22% |
| 2024-03-11 |
015454 |
中欧中证500指数增强C |
0.8975 |
0.8975 |
0.8855 |
0.8855 |
0.0120 |
1.36% |
| 2024-03-08 |
015454 |
中欧中证500指数增强C |
0.8855 |
0.8855 |
0.8725 |
0.8725 |
0.0130 |
1.49% |
| 2024-03-07 |
015454 |
中欧中证500指数增强C |
0.8725 |
0.8725 |
0.8841 |
0.8841 |
-0.0116 |
-1.31% |
| 2024-03-06 |
015454 |
中欧中证500指数增强C |
0.8841 |
0.8841 |
0.8847 |
0.8847 |
-0.0006 |
-0.07% |
| 2024-03-05 |
015454 |
中欧中证500指数增强C |
0.8847 |
0.8847 |
0.8888 |
0.8888 |
-0.0041 |
-0.46% |
| 2024-03-04 |
015454 |
中欧中证500指数增强C |
0.8888 |
0.8888 |
0.8846 |
0.8846 |
0.0042 |
0.47% |
| 2024-03-01 |
015454 |
中欧中证500指数增强C |
0.8846 |
0.8846 |
0.8792 |
0.8792 |
0.0054 |
0.61% |
| 2024-02-29 |
015454 |
中欧中证500指数增强C |
0.8792 |
0.8792 |
0.8525 |
0.8525 |
0.0267 |
3.13% |
| 2024-02-28 |
015454 |
中欧中证500指数增强C |
0.8525 |
0.8525 |
0.8808 |
0.8808 |
-0.0283 |
-3.21% |
| 2024-02-27 |
015454 |
中欧中证500指数增强C |
0.8808 |
0.8808 |
0.8611 |
0.8611 |
0.0197 |
2.29% |
| 2024-02-26 |
015454 |
中欧中证500指数增强C |
0.8611 |
0.8611 |
0.8577 |
0.8577 |
0.0034 |
0.40% |
| 2024-02-23 |
015454 |
中欧中证500指数增强C |
0.8577 |
0.8577 |
0.8507 |
0.8507 |
0.0070 |
0.82% |
| 2024-02-22 |
015454 |
中欧中证500指数增强C |
0.8507 |
0.8507 |
0.8447 |
0.8447 |
0.0060 |
0.71% |
| 2024-02-21 |
015454 |
中欧中证500指数增强C |
0.8447 |
0.8447 |
0.8460 |
0.8460 |
-0.0013 |
-0.15% |
| 2024-02-20 |
015454 |
中欧中证500指数增强C |
0.8460 |
0.8460 |
0.8449 |
0.8449 |
0.0011 |
0.13% |
| 2024-02-19 |
015454 |
中欧中证500指数增强C |
0.8449 |
0.8449 |
0.8418 |
0.8418 |
0.0031 |
0.37% |
| 2024-02-08 |
015454 |
中欧中证500指数增强C |
0.8418 |
0.8418 |
0.8390 |
0.8390 |
0.0028 |
0.33% |
| 2024-02-07 |
015454 |
中欧中证500指数增强C |
0.8390 |
0.8390 |
0.7970 |
0.7970 |
0.0420 |
5.27% |
| 2024-02-06 |
015454 |
中欧中证500指数增强C |
0.7970 |
0.7970 |
0.7464 |
0.7464 |
0.0506 |
6.78% |
| 2024-02-05 |
015454 |
中欧中证500指数增强C |
0.7464 |
0.7464 |
0.7591 |
0.7591 |
-0.0127 |
-1.67% |
| 2024-02-02 |
015454 |
中欧中证500指数增强C |
0.7591 |
0.7591 |
0.7746 |
0.7746 |
-0.0155 |
-2.00% |
| 2024-02-01 |
015454 |
中欧中证500指数增强C |
0.7746 |
0.7746 |
0.7749 |
0.7749 |
-0.0003 |
-0.04% |
| 2024-01-31 |
015454 |
中欧中证500指数增强C |
0.7749 |
0.7749 |
0.7932 |
0.7932 |
-0.0183 |
-2.31% |
| 2024-01-30 |
015454 |
中欧中证500指数增强C |
0.7932 |
0.7932 |
0.8089 |
0.8089 |
-0.0157 |
-1.94% |
| 2024-01-29 |
015454 |
中欧中证500指数增强C |
0.8089 |
0.8089 |
0.8246 |
0.8246 |
-0.0157 |
-1.90% |
| 2024-01-26 |
015454 |
中欧中证500指数增强C |
0.8246 |
0.8246 |
0.8327 |
0.8327 |
-0.0081 |
-0.97% |
