中欧中证500指数增强C基金净值查询(015454)
今天最新净值
1.5576
-0.0163 -1.04%
2026-01-30
盘中实时估值(仅供参考)
1.5334
-0.0242 -1.5560%
- 累计净值：1.5576
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6708亿
- 最近资产：4.77亿元
- 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C(015454)基金累计收益率13.45%
| 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 |
015454 |
中欧中证500指数增强C |
1.5278 |
1.5278 |
1.5576 |
1.5576 |
-0.0298 |
-1.91% |
| 2026-01-29 |
015454 |
中欧中证500指数增强C |
1.5576 |
1.5576 |
1.5739 |
1.5739 |
-0.0163 |
-1.04% |
| 2026-01-28 |
015454 |
中欧中证500指数增强C |
1.5739 |
1.5739 |
1.5581 |
1.5581 |
0.0158 |
1.01% |
| 2026-01-27 |
015454 |
中欧中证500指数增强C |
1.5581 |
1.5581 |
1.5544 |
1.5544 |
0.0037 |
0.24% |
| 2026-01-26 |
015454 |
中欧中证500指数增强C |
1.5544 |
1.5544 |
1.5573 |
1.5573 |
-0.0029 |
-0.19% |
| 2026-01-23 |
015454 |
中欧中证500指数增强C |
1.5573 |
1.5573 |
1.5262 |
1.5262 |
0.0311 |
2.04% |
| 2026-01-22 |
015454 |
中欧中证500指数增强C |
1.5262 |
1.5262 |
1.5159 |
1.5159 |
0.0103 |
0.68% |
| 2026-01-21 |
015454 |
中欧中证500指数增强C |
1.5159 |
1.5159 |
1.4932 |
1.4932 |
0.0227 |
1.52% |
| 2026-01-20 |
015454 |
中欧中证500指数增强C |
1.4932 |
1.4932 |
1.4997 |
1.4997 |
-0.0065 |
-0.43% |
| 2026-01-19 |
015454 |
中欧中证500指数增强C |
1.4997 |
1.4997 |
1.4859 |
1.4859 |
0.0138 |
0.93% |
|
|
| 2026-01-16 |
015454 |
中欧中证500指数增强C |
1.4859 |
1.4859 |
1.4820 |
1.4820 |
0.0039 |
0.26% |
| 2026-01-15 |
015454 |
中欧中证500指数增强C |
1.4820 |
1.4820 |
1.4705 |
1.4705 |
0.0115 |
0.78% |
| 2026-01-14 |
015454 |
中欧中证500指数增强C |
1.4705 |
1.4705 |
1.4599 |
1.4599 |
0.0106 |
0.73% |
| 2026-01-13 |
015454 |
中欧中证500指数增强C |
1.4599 |
1.4599 |
1.4804 |
1.4804 |
-0.0205 |
-1.38% |
| 2026-01-12 |
015454 |
中欧中证500指数增强C |
1.4804 |
1.4804 |
1.4593 |
1.4593 |
0.0211 |
1.45% |
| 2026-01-09 |
015454 |
中欧中证500指数增强C |
1.4593 |
1.4593 |
1.4356 |
1.4356 |
0.0237 |
1.65% |
| 2026-01-08 |
015454 |
中欧中证500指数增强C |
1.4356 |
1.4356 |
1.4409 |
1.4409 |
-0.0053 |
-0.37% |
| 2026-01-07 |
015454 |
中欧中证500指数增强C |
1.4409 |
1.4409 |
1.4339 |
1.4339 |
0.0070 |
0.49% |
| 2026-01-06 |
015454 |
中欧中证500指数增强C |
1.4339 |
1.4339 |
1.4060 |
1.4060 |
0.0279 |
1.98% |
| 2026-01-05 |
015454 |
中欧中证500指数增强C |
1.4060 |
1.4060 |
1.3724 |
1.3724 |
0.0336 |
2.45% |
| 2025-12-31 |
015454 |
中欧中证500指数增强C |
1.3724 |
1.3724 |
1.3722 |
1.3722 |
0.0002 |
0.01% |
| 2025-12-30 |
015454 |
中欧中证500指数增强C |
1.3722 |
1.3722 |
1.3680 |
1.3680 |
0.0042 |
0.31% |
| 2025-12-29 |
015454 |
中欧中证500指数增强C |
1.3680 |
1.3680 |
1.3774 |
1.3774 |
-0.0094 |
-0.68% |
| 2025-12-26 |
015454 |
中欧中证500指数增强C |
1.3774 |
1.3774 |
1.3660 |
1.3660 |
0.0114 |
0.83% |
| 2025-12-25 |
015454 |
中欧中证500指数增强C |
1.3660 |
1.3660 |
1.3621 |
1.3621 |
0.0039 |
0.29% |
|
|
| 2025-12-24 |
015454 |
中欧中证500指数增强C |
1.3621 |
1.3621 |
1.3483 |
1.3483 |
0.0138 |
1.02% |
| 2025-12-23 |
015454 |
中欧中证500指数增强C |
1.3483 |
1.3483 |
1.3404 |
1.3404 |
0.0079 |
0.59% |
| 2025-12-22 |
015454 |
中欧中证500指数增强C |
1.3404 |
1.3404 |
1.3257 |
1.3257 |
0.0147 |
1.11% |
| 2025-12-19 |
015454 |
中欧中证500指数增强C |
1.3257 |
1.3257 |
1.3136 |
1.3136 |
0.0121 |
0.92% |
| 2025-12-18 |
015454 |
中欧中证500指数增强C |
1.3136 |
1.3136 |
1.3200 |
1.3200 |
-0.0064 |
-0.48% |
| 2025-12-17 |
015454 |
中欧中证500指数增强C |
1.3200 |
1.3200 |
1.2943 |
1.2943 |
0.0257 |
1.99% |
| 2025-12-16 |
015454 |
中欧中证500指数增强C |
1.2943 |
1.2943 |
1.3094 |
1.3094 |
-0.0151 |
-1.15% |
| 2025-12-15 |
015454 |
中欧中证500指数增强C |
1.3094 |
1.3094 |
1.3168 |
1.3168 |
-0.0074 |
-0.56% |
| 2025-12-12 |
015454 |
中欧中证500指数增强C |
1.3168 |
1.3168 |
1.3042 |
1.3042 |
0.0126 |
0.97% |
| 2025-12-11 |
015454 |
中欧中证500指数增强C |
1.3042 |
1.3042 |
1.3175 |
1.3175 |
-0.0133 |
-1.01% |
| 2025-12-10 |
015454 |
中欧中证500指数增强C |
1.3175 |
1.3175 |
1.3107 |
1.3107 |
0.0068 |
0.52% |
| 2025-12-09 |
015454 |
中欧中证500指数增强C |
1.3107 |
1.3107 |
1.3194 |
1.3194 |
-0.0087 |
-0.66% |
| 2025-12-08 |
015454 |
中欧中证500指数增强C |
1.3194 |
1.3194 |
1.3110 |
1.3110 |
0.0084 |
0.64% |
| 2025-12-05 |
015454 |
中欧中证500指数增强C |
1.3110 |
1.3110 |
1.2960 |
1.2960 |
0.0150 |
1.16% |
| 2025-12-04 |
015454 |
中欧中证500指数增强C |
1.2960 |
1.2960 |
1.2954 |
1.2954 |
0.0006 |
0.05% |
| 2025-12-03 |
015454 |
中欧中证500指数增强C |
1.2954 |
1.2954 |
1.3008 |
1.3008 |
-0.0054 |
-0.42% |
| 2025-12-02 |
015454 |
中欧中证500指数增强C |
1.3008 |
1.3008 |
1.3093 |
1.3093 |
-0.0085 |
-0.65% |
| 2025-12-01 |
015454 |
中欧中证500指数增强C |
1.3093 |
1.3093 |
1.2979 |
1.2979 |
0.0114 |
0.88% |
| 2025-11-28 |
015454 |
中欧中证500指数增强C |
1.2979 |
1.2979 |
1.2838 |
1.2838 |
0.0141 |
1.10% |
| 2025-11-27 |
015454 |
中欧中证500指数增强C |
1.2838 |
1.2838 |
1.2814 |
1.2814 |
0.0024 |
0.19% |
| 2025-11-26 |
015454 |
中欧中证500指数增强C |
1.2814 |
1.2814 |
1.2810 |
1.2810 |
0.0004 |
0.03% |
| 2025-11-25 |
015454 |
中欧中证500指数增强C |
1.2810 |
1.2810 |
1.2655 |
1.2655 |
0.0155 |
1.22% |
| 2025-11-24 |
015454 |
中欧中证500指数增强C |
1.2655 |
1.2655 |
1.2570 |
1.2570 |
0.0085 |
0.68% |
| 2025-11-21 |
015454 |
中欧中证500指数增强C |
1.2570 |
1.2570 |
1.3037 |
1.3037 |
-0.0467 |
-3.58% |
| 2025-11-20 |
015454 |
中欧中证500指数增强C |
1.3037 |
1.3037 |
1.3127 |
1.3127 |
-0.0090 |
-0.69% |
| 2025-11-19 |
015454 |
中欧中证500指数增强C |
1.3127 |
1.3127 |
1.3179 |
1.3179 |
-0.0052 |
-0.39% |
| 2025-11-18 |
015454 |
中欧中证500指数增强C |
1.3179 |
1.3179 |
1.3331 |
1.3331 |
-0.0152 |
-1.14% |
| 2025-11-17 |
015454 |
中欧中证500指数增强C |
1.3331 |
1.3331 |
1.3349 |
1.3349 |
-0.0018 |
-0.13% |
| 2025-11-14 |
015454 |
中欧中证500指数增强C |
1.3349 |
1.3349 |
1.3548 |
1.3548 |
-0.0199 |
-1.47% |
| 2025-11-13 |
015454 |
中欧中证500指数增强C |
1.3548 |
1.3548 |
1.3331 |
1.3331 |
0.0217 |
1.63% |
| 2025-11-12 |
015454 |
中欧中证500指数增强C |
1.3331 |
1.3331 |
1.3406 |
1.3406 |
-0.0075 |
-0.56% |
| 2025-11-11 |
015454 |
中欧中证500指数增强C |
1.3406 |
1.3406 |
1.3500 |
1.3500 |
-0.0094 |
-0.70% |
| 2025-11-10 |
015454 |
中欧中证500指数增强C |
1.3500 |
1.3500 |
1.3492 |
1.3492 |
0.0008 |
0.06% |
| 2025-11-07 |
015454 |
中欧中证500指数增强C |
1.3492 |
1.3492 |
1.3513 |
1.3513 |
-0.0021 |
-0.16% |
| 2025-11-06 |
015454 |
中欧中证500指数增强C |
1.3513 |
1.3513 |
1.3295 |
1.3295 |
0.0218 |
1.64% |
| 2025-11-05 |
015454 |
中欧中证500指数增强C |
1.3295 |
1.3295 |
1.3263 |
1.3263 |
0.0032 |
0.24% |
| 2025-11-04 |
015454 |
中欧中证500指数增强C |
1.3263 |
1.3263 |
1.3486 |
1.3486 |
-0.0223 |
-1.65% |
| 2025-11-03 |
015454 |
中欧中证500指数增强C |
1.3486 |
1.3486 |
1.3482 |
1.3482 |
0.0004 |
0.03% |
| 2025-10-31 |
015454 |
中欧中证500指数增强C |
1.3482 |
1.3482 |
1.3569 |
1.3569 |
-0.0087 |
-0.64% |
