中欧中证A500指数发起A基金净值查询(022432)
今天最新净值
1.1999
0.0226 1.92%
2025-12-18
盘中实时估值(仅供参考)
1.1922
-0.0077 -0.6442%
- 累计净值：1.1999
- 成立日期：2024-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.20亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧中证A500指数发起A(022432)基金累计收益率1.04%
| 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 |
022432 |
中欧中证A500指数发起A |
1.1930 |
1.1930 |
1.1999 |
1.1999 |
-0.0069 |
-0.58% |
| 2025-12-17 |
022432 |
中欧中证A500指数发起A |
1.1999 |
1.1999 |
1.1773 |
1.1773 |
0.0226 |
1.92% |
| 2025-12-16 |
022432 |
中欧中证A500指数发起A |
1.1773 |
1.1773 |
1.1926 |
1.1926 |
-0.0153 |
-1.28% |
| 2025-12-15 |
022432 |
中欧中证A500指数发起A |
1.1926 |
1.1926 |
1.2006 |
1.2006 |
-0.0080 |
-0.67% |
| 2025-12-12 |
022432 |
中欧中证A500指数发起A |
1.2006 |
1.2006 |
1.1916 |
1.1916 |
0.0090 |
0.76% |
| 2025-12-11 |
022432 |
中欧中证A500指数发起A |
1.1916 |
1.1916 |
1.2009 |
1.2009 |
-0.0093 |
-0.77% |
| 2025-12-10 |
022432 |
中欧中证A500指数发起A |
1.2009 |
1.2009 |
1.2002 |
1.2002 |
0.0007 |
0.06% |
| 2025-12-09 |
022432 |
中欧中证A500指数发起A |
1.2002 |
1.2002 |
1.2066 |
1.2066 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022432 |
中欧中证A500指数发起A |
1.2066 |
1.2066 |
1.1969 |
1.1969 |
0.0097 |
0.81% |
| 2025-12-05 |
022432 |
中欧中证A500指数发起A |
1.1969 |
1.1969 |
1.1854 |
1.1854 |
0.0115 |
0.97% |
|
|
| 2025-12-04 |
022432 |
中欧中证A500指数发起A |
1.1854 |
1.1854 |
1.1811 |
1.1811 |
0.0043 |
0.36% |
| 2025-12-03 |
022432 |
中欧中证A500指数发起A |
1.1811 |
1.1811 |
1.1871 |
1.1871 |
-0.0060 |
-0.51% |
| 2025-12-02 |
022432 |
中欧中证A500指数发起A |
1.1871 |
1.1871 |
1.1940 |
1.1940 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022432 |
中欧中证A500指数发起A |
1.1940 |
1.1940 |
1.1808 |
1.1808 |
0.0132 |
1.12% |
| 2025-11-28 |
022432 |
中欧中证A500指数发起A |
1.1808 |
1.1808 |
1.1757 |
1.1757 |
0.0051 |
0.43% |
| 2025-11-27 |
022432 |
中欧中证A500指数发起A |
1.1757 |
1.1757 |
1.1770 |
1.1770 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022432 |
中欧中证A500指数发起A |
1.1770 |
1.1770 |
1.1711 |
1.1711 |
0.0059 |
0.50% |
| 2025-11-25 |
022432 |
中欧中证A500指数发起A |
1.1711 |
1.1711 |
1.1590 |
1.1590 |
0.0121 |
1.04% |
| 2025-11-24 |
022432 |
中欧中证A500指数发起A |
1.1590 |
1.1590 |
1.1573 |
1.1573 |
0.0017 |
0.15% |
| 2025-11-21 |
022432 |
中欧中证A500指数发起A |
1.1573 |
1.1573 |
1.1881 |
1.1881 |
-0.0308 |
-2.59% |
| 2025-11-20 |
022432 |
中欧中证A500指数发起A |
1.1881 |
1.1881 |
1.1957 |
1.1957 |
-0.0076 |
-0.64% |
| 2025-11-19 |
022432 |
中欧中证A500指数发起A |
1.1957 |
1.1957 |
1.1925 |
1.1925 |
0.0032 |
0.27% |
| 2025-11-18 |
022432 |
中欧中证A500指数发起A |
1.1925 |
1.1925 |
1.2008 |
1.2008 |
-0.0083 |
-0.69% |
| 2025-11-17 |
022432 |
中欧中证A500指数发起A |
1.2008 |
1.2008 |
1.2057 |
1.2057 |
-0.0049 |
-0.41% |
| 2025-11-14 |
022432 |
中欧中证A500指数发起A |
1.2057 |
1.2057 |
1.2243 |
1.2243 |
-0.0186 |
-1.52% |
|
|
| 2025-11-13 |
022432 |
中欧中证A500指数发起A |
1.2243 |
1.2243 |
1.2080 |
1.2080 |
0.0163 |
1.35% |
| 2025-11-12 |
022432 |
中欧中证A500指数发起A |
1.2080 |
1.2080 |
1.2108 |
1.2108 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022432 |
中欧中证A500指数发起A |
1.2108 |
1.2108 |
1.2205 |
1.2205 |
-0.0097 |
-0.79% |
| 2025-11-10 |
022432 |
中欧中证A500指数发起A |
1.2205 |
1.2205 |
1.2177 |
1.2177 |
0.0028 |
0.23% |
| 2025-11-07 |
022432 |
中欧中证A500指数发起A |
1.2177 |
1.2177 |
1.2200 |
1.2200 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022432 |
中欧中证A500指数发起A |
1.2200 |
1.2200 |
1.2025 |
1.2025 |
0.0175 |
1.46% |
| 2025-11-05 |
022432 |
中欧中证A500指数发起A |
1.2025 |
1.2025 |
1.1998 |
1.1998 |
0.0027 |
0.23% |
| 2025-11-04 |
022432 |
中欧中证A500指数发起A |
1.1998 |
1.1998 |
1.2119 |
1.2119 |
-0.0121 |
-1.00% |
| 2025-11-03 |
022432 |
中欧中证A500指数发起A |
1.2119 |
1.2119 |
1.2098 |
1.2098 |
0.0021 |
0.17% |
| 2025-10-31 |
022432 |
中欧中证A500指数发起A |
1.2098 |
1.2098 |
1.2242 |
1.2242 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022432 |
中欧中证A500指数发起A |
1.2242 |
1.2242 |
1.2344 |
1.2344 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022432 |
中欧中证A500指数发起A |
1.2344 |
1.2344 |
1.2188 |
1.2188 |
0.0156 |
1.28% |
| 2025-10-28 |
022432 |
中欧中证A500指数发起A |
1.2188 |
1.2188 |
1.2243 |
1.2243 |
-0.0055 |
-0.45% |
| 2025-10-27 |
022432 |
中欧中证A500指数发起A |
1.2243 |
1.2243 |
1.2094 |
1.2094 |
0.0149 |
1.23% |
| 2025-10-24 |
022432 |
中欧中证A500指数发起A |
1.2094 |
1.2094 |
1.1930 |
1.1930 |
0.0164 |
1.37% |
| 2025-10-23 |
022432 |
中欧中证A500指数发起A |
1.1930 |
1.1930 |
1.1897 |
1.1897 |
0.0033 |
0.28% |
| 2025-10-22 |
022432 |
中欧中证A500指数发起A |
1.1897 |
1.1897 |
1.1941 |
1.1941 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022432 |
中欧中证A500指数发起A |
1.1941 |
1.1941 |
1.1759 |
1.1759 |
0.0182 |
1.55% |
| 2025-10-20 |
022432 |
中欧中证A500指数发起A |
1.1759 |
1.1759 |
1.1689 |
1.1689 |
0.0070 |
0.60% |
| 2025-10-17 |
022432 |
中欧中证A500指数发起A |
1.1689 |
1.1689 |
1.1969 |
1.1969 |
-0.0280 |
-2.34% |
| 2025-10-16 |
022432 |
中欧中证A500指数发起A |
1.1969 |
1.1969 |
1.1970 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-10-15 |
022432 |
中欧中证A500指数发起A |
1.1970 |
1.1970 |
1.1801 |
1.1801 |
0.0169 |
1.43% |
| 2025-10-14 |
022432 |
中欧中证A500指数发起A |
1.1801 |
1.1801 |
1.2002 |
1.2002 |
-0.0201 |
-1.67% |
| 2025-10-13 |
022432 |
中欧中证A500指数发起A |
1.2002 |
1.2002 |
1.2057 |
1.2057 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022432 |
中欧中证A500指数发起A |
1.2057 |
1.2057 |
1.2324 |
1.2324 |
-0.0267 |
-2.17% |
| 2025-10-09 |
022432 |
中欧中证A500指数发起A |
1.2324 |
1.2324 |
1.2142 |
1.2142 |
0.0182 |
1.50% |
| 2025-09-30 |
022432 |
中欧中证A500指数发起A |
1.2142 |
1.2142 |
1.2057 |
1.2057 |
0.0085 |
0.70% |
| 2025-09-29 |
022432 |
中欧中证A500指数发起A |
1.2057 |
1.2057 |
1.1892 |
1.1892 |
0.0165 |
1.39% |
| 2025-09-26 |
022432 |
中欧中证A500指数发起A |
1.1892 |
1.1892 |
1.2021 |
1.2021 |
-0.0129 |
-1.07% |
| 2025-09-25 |
022432 |
中欧中证A500指数发起A |
1.2021 |
1.2021 |
1.1935 |
1.1935 |
0.0086 |
0.72% |
| 2025-09-24 |
022432 |
中欧中证A500指数发起A |
1.1935 |
1.1935 |
1.1780 |
1.1780 |
0.0155 |
1.32% |
| 2025-09-23 |
022432 |
中欧中证A500指数发起A |
1.1780 |
1.1780 |
1.1802 |
1.1802 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022432 |
中欧中证A500指数发起A |
1.1802 |
1.1802 |
1.1753 |
1.1753 |
0.0049 |
0.42% |
| 2025-09-19 |
022432 |
中欧中证A500指数发起A |
1.1753 |
1.1753 |
1.1755 |
1.1755 |
-0.0002 |
-0.02% |
