中欧中证A500指数发起A基金净值查询(022432)
今天最新净值
1.1773
-0.0153 -1.28%
2025-12-17
盘中实时估值(仅供参考)
1.1922
-0.0077 -0.6442%
- 累计净值：1.1773
- 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
今年以来,中欧中证A500指数发起A(022432)基金累计收益率19.12%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
022432 |
中欧中证A500指数发起A |
1.1755 |
1.1755 |
1.1875 |
1.1875 |
-0.0120 |
-1.01% |
| 2025-09-17 |
022432 |
中欧中证A500指数发起A |
1.1875 |
1.1875 |
1.1787 |
1.1787 |
0.0088 |
0.75% |
| 2025-09-16 |
022432 |
中欧中证A500指数发起A |
1.1787 |
1.1787 |
1.1784 |
1.1784 |
0.0003 |
0.03% |
| 2025-09-15 |
022432 |
中欧中证A500指数发起A |
1.1784 |
1.1784 |
1.1752 |
1.1752 |
0.0032 |
0.27% |
| 2025-09-12 |
022432 |
中欧中证A500指数发起A |
1.1752 |
1.1752 |
1.1796 |
1.1796 |
-0.0044 |
-0.37% |
| 2025-09-11 |
022432 |
中欧中证A500指数发起A |
1.1796 |
1.1796 |
1.1532 |
1.1532 |
0.0264 |
2.29% |
| 2025-09-10 |
022432 |
中欧中证A500指数发起A |
1.1532 |
1.1532 |
1.1508 |
1.1508 |
0.0024 |
0.21% |
| 2025-09-09 |
022432 |
中欧中证A500指数发起A |
1.1508 |
1.1508 |
1.1596 |
1.1596 |
-0.0088 |
-0.76% |
| 2025-09-08 |
022432 |
中欧中证A500指数发起A |
1.1596 |
1.1596 |
1.1544 |
1.1544 |
0.0052 |
0.45% |
| 2025-09-05 |
022432 |
中欧中证A500指数发起A |
1.1544 |
1.1544 |
1.1248 |
1.1248 |
0.0296 |
2.63% |
| 2025-09-04 |
022432 |
中欧中证A500指数发起A |
1.1248 |
1.1248 |
1.1522 |
1.1522 |
-0.0274 |
-2.38% |
| 2025-09-03 |
022432 |
中欧中证A500指数发起A |
1.1522 |
1.1522 |
1.1597 |
1.1597 |
-0.0075 |
-0.65% |
| 2025-09-02 |
022432 |
中欧中证A500指数发起A |
1.1597 |
1.1597 |
1.1721 |
1.1721 |
-0.0124 |
-1.06% |
| 2025-09-01 |
022432 |
中欧中证A500指数发起A |
1.1721 |
1.1721 |
1.1627 |
1.1627 |
0.0094 |
0.81% |
| 2025-08-29 |
022432 |
中欧中证A500指数发起A |
1.1627 |
1.1627 |
1.1531 |
1.1531 |
0.0096 |
0.83% |
| 2025-08-28 |
022432 |
中欧中证A500指数发起A |
1.1531 |
1.1531 |
1.1326 |
1.1326 |
0.0205 |
1.81% |
| 2025-08-27 |
022432 |
中欧中证A500指数发起A |
1.1326 |
1.1326 |
1.1483 |
1.1483 |
-0.0157 |
-1.37% |
| 2025-08-26 |
022432 |
中欧中证A500指数发起A |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2025-08-25 |
022432 |
中欧中证A500指数发起A |
1.1498 |
1.1498 |
1.1264 |
1.1264 |
0.0234 |
2.08% |
| 2025-08-22 |
022432 |
中欧中证A500指数发起A |
1.1264 |
1.1264 |
1.1038 |
1.1038 |
0.0226 |
2.05% |
| 2025-08-21 |
022432 |
中欧中证A500指数发起A |
1.1038 |
1.1038 |
1.1010 |
1.1010 |
0.0028 |
0.25% |
| 2025-08-20 |
022432 |
中欧中证A500指数发起A |
1.1010 |
1.1010 |
1.0888 |
1.0888 |
0.0122 |
1.12% |
| 2025-08-19 |
022432 |
中欧中证A500指数发起A |
1.0888 |
1.0888 |
1.0932 |
1.0932 |
-0.0044 |
-0.40% |
| 2025-08-18 |
022432 |
中欧中证A500指数发起A |
1.0932 |
1.0932 |
1.0822 |
1.0822 |
0.0110 |
1.02% |
| 2025-08-15 |
022432 |
中欧中证A500指数发起A |
1.0822 |
1.0822 |
1.0723 |
1.0723 |
0.0099 |
0.92% |
| 2025-08-14 |
022432 |
中欧中证A500指数发起A |
1.0723 |
1.0723 |
1.0757 |
1.0757 |
-0.0034 |
-0.32% |
| 2025-08-13 |
022432 |
中欧中证A500指数发起A |
1.0757 |
1.0757 |
1.0659 |
1.0659 |
0.0098 |
0.92% |
| 2025-08-12 |
022432 |
中欧中证A500指数发起A |
1.0659 |
1.0659 |
1.0615 |
1.0615 |
0.0044 |
0.41% |
| 2025-08-11 |
022432 |
中欧中证A500指数发起A |
1.0615 |
1.0615 |
1.0545 |
1.0545 |
0.0070 |
0.66% |
| 2025-08-08 |
022432 |
中欧中证A500指数发起A |
1.0545 |
1.0545 |
1.0566 |
1.0566 |
-0.0021 |
-0.20% |
| 2025-08-07 |
022432 |
中欧中证A500指数发起A |
1.0566 |
1.0566 |
1.0570 |
1.0570 |
-0.0004 |
-0.04% |
| 2025-08-06 |
022432 |
中欧中证A500指数发起A |
1.0570 |
1.0570 |
1.0529 |
1.0529 |
0.0041 |
0.39% |
| 2025-08-05 |
022432 |
中欧中证A500指数发起A |
1.0529 |
1.0529 |
1.0462 |
1.0462 |
0.0067 |
0.64% |
| 2025-08-04 |
022432 |
中欧中证A500指数发起A |
1.0462 |
1.0462 |
1.0418 |
1.0418 |
0.0044 |
0.42% |
| 2025-08-01 |
022432 |
中欧中证A500指数发起A |
1.0418 |
1.0418 |
1.0461 |
1.0461 |
-0.0043 |
-0.41% |
| 2025-07-31 |
022432 |
中欧中证A500指数发起A |
1.0461 |
1.0461 |
1.0638 |
1.0638 |
-0.0177 |
-1.66% |
| 2025-07-30 |
022432 |
中欧中证A500指数发起A |
1.0638 |
1.0638 |
1.0661 |
1.0661 |
-0.0023 |
-0.22% |
| 2025-07-29 |
022432 |
中欧中证A500指数发起A |
1.0661 |
1.0661 |
1.0610 |
1.0610 |
0.0051 |
0.48% |
| 2025-07-28 |
022432 |
中欧中证A500指数发起A |
1.0610 |
1.0610 |
1.0581 |
1.0581 |
0.0029 |
0.27% |
| 2025-07-25 |
022432 |
中欧中证A500指数发起A |
1.0581 |
1.0581 |
1.0615 |
1.0615 |
-0.0034 |
-0.32% |
| 2025-07-24 |
022432 |
中欧中证A500指数发起A |
1.0615 |
1.0615 |
1.0525 |
1.0525 |
0.0090 |
0.86% |
| 2025-07-23 |
022432 |
中欧中证A500指数发起A |
1.0525 |
1.0525 |
1.0534 |
1.0534 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022432 |
中欧中证A500指数发起A |
1.0534 |
1.0534 |
1.0449 |
1.0449 |
0.0085 |
0.81% |
| 2025-07-21 |
022432 |
中欧中证A500指数发起A |
1.0449 |
1.0449 |
1.0375 |
1.0375 |
0.0074 |
0.71% |
| 2025-07-18 |
022432 |
中欧中证A500指数发起A |
1.0375 |
1.0375 |
1.0314 |
1.0314 |
0.0061 |
0.59% |
| 2025-07-17 |
022432 |
中欧中证A500指数发起A |
1.0314 |
1.0314 |
1.0223 |
1.0223 |
0.0091 |
0.89% |
| 2025-07-16 |
022432 |
中欧中证A500指数发起A |
1.0223 |
1.0223 |
1.0234 |
1.0234 |
-0.0011 |
-0.11% |
| 2025-07-15 |
022432 |
中欧中证A500指数发起A |
1.0234 |
1.0234 |
1.0216 |
1.0216 |
0.0018 |
0.18% |
| 2025-07-14 |
022432 |
中欧中证A500指数发起A |
1.0216 |
1.0216 |
1.0208 |
1.0208 |
0.0008 |
0.08% |
| 2025-07-11 |
022432 |
中欧中证A500指数发起A |
1.0208 |
1.0208 |
1.0174 |
1.0174 |
0.0034 |
0.33% |
| 2025-07-10 |
022432 |
中欧中证A500指数发起A |
1.0174 |
1.0174 |
1.0128 |
1.0128 |
0.0046 |
0.45% |
| 2025-07-09 |
022432 |
中欧中证A500指数发起A |
1.0128 |
1.0128 |
1.0152 |
1.0152 |
-0.0024 |
-0.24% |
| 2025-07-08 |
022432 |
中欧中证A500指数发起A |
1.0152 |
1.0152 |
1.0053 |
1.0053 |
0.0099 |
0.98% |
| 2025-07-07 |
022432 |
中欧中证A500指数发起A |
1.0053 |
1.0053 |
1.0098 |
1.0098 |
-0.0045 |
-0.45% |
| 2025-07-04 |
022432 |
中欧中证A500指数发起A |
1.0098 |
1.0098 |
1.0085 |
1.0085 |
0.0013 |
0.13% |
| 2025-07-03 |
022432 |
中欧中证A500指数发起A |
1.0085 |
1.0085 |
1.0024 |
1.0024 |
0.0061 |
0.61% |
| 2025-07-02 |
022432 |
中欧中证A500指数发起A |
1.0024 |
1.0024 |
1.0044 |
1.0044 |
-0.0020 |
-0.20% |
| 2025-07-01 |
022432 |
中欧中证A500指数发起A |
1.0044 |
1.0044 |
1.0030 |
1.0030 |
0.0014 |
0.14% |
| 2025-06-30 |
022432 |
中欧中证A500指数发起A |
1.0030 |
1.0030 |
0.9964 |
0.9964 |
0.0066 |
0.66% |
| 2025-06-27 |
022432 |
中欧中证A500指数发起A |
0.9964 |
0.9964 |
0.9986 |
0.9986 |
-0.0022 |
-0.22% |
| 2025-06-26 |
022432 |
中欧中证A500指数发起A |
0.9986 |
0.9986 |
1.0013 |
1.0013 |
-0.0027 |
-0.27% |
| 2025-06-25 |
022432 |
中欧中证A500指数发起A |
1.0013 |
1.0013 |
0.9880 |
0.9880 |
0.0133 |
1.35% |
| 2025-06-24 |
022432 |
中欧中证A500指数发起A |
0.9880 |
0.9880 |
0.9756 |
0.9756 |
0.0124 |
1.27% |
| 2025-06-23 |
022432 |
中欧中证A500指数发起A |
0.9756 |
0.9756 |
0.9720 |
0.9720 |
0.0036 |
0.37% |
| 2025-06-20 |
022432 |
中欧中证A500指数发起A |
0.9720 |
0.9720 |
0.9726 |
0.9726 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022432 |
中欧中证A500指数发起A |
0.9726 |
0.9726 |
0.9808 |
0.9808 |
-0.0082 |
-0.84% |
| 2025-06-18 |
022432 |
中欧中证A500指数发起A |
0.9808 |
0.9808 |
0.9798 |
0.9798 |
0.0010 |
0.10% |
| 2025-06-17 |
022432 |
中欧中证A500指数发起A |
0.9798 |
0.9798 |
0.9811 |
0.9811 |
-0.0013 |
-0.13% |
| 2025-06-16 |
022432 |
中欧中证A500指数发起A |
0.9811 |
0.9811 |
0.9790 |
0.9790 |
0.0021 |
0.21% |
| 2025-06-13 |
022432 |
中欧中证A500指数发起A |
0.9790 |
0.9790 |
0.9855 |
0.9855 |
-0.0065 |
-0.66% |
| 2025-06-12 |
022432 |
中欧中证A500指数发起A |
0.9855 |
0.9855 |
0.9847 |
0.9847 |
0.0008 |
0.08% |
| 2025-06-11 |
022432 |
中欧中证A500指数发起A |
0.9847 |
0.9847 |
0.9776 |
0.9776 |
0.0071 |
0.73% |
| 2025-06-10 |
022432 |
中欧中证A500指数发起A |
0.9776 |
0.9776 |
0.9833 |
0.9833 |
-0.0057 |
-0.58% |
| 2025-06-09 |
022432 |
中欧中证A500指数发起A |
0.9833 |
0.9833 |
0.9796 |
0.9796 |
0.0037 |
0.38% |
| 2025-06-06 |
022432 |
中欧中证A500指数发起A |
0.9796 |
0.9796 |
0.9800 |
0.9800 |
-0.0004 |
-0.04% |
| 2025-06-05 |
022432 |
中欧中证A500指数发起A |
0.9800 |
0.9800 |
0.9764 |
0.9764 |
0.0036 |
0.37% |
| 2025-06-04 |
022432 |
中欧中证A500指数发起A |
0.9764 |
0.9764 |
0.9719 |
0.9719 |
0.0045 |
0.46% |
| 2025-06-03 |
022432 |
中欧中证A500指数发起A |
0.9719 |
0.9719 |
0.9702 |
0.9702 |
0.0017 |
0.18% |
| 2025-05-30 |
022432 |
中欧中证A500指数发起A |
0.9702 |
0.9702 |
0.9759 |
0.9759 |
-0.0057 |
-0.58% |
| 2025-05-29 |
022432 |
中欧中证A500指数发起A |
0.9759 |
0.9759 |
0.9687 |
0.9687 |
0.0072 |
0.74% |
| 2025-05-28 |
022432 |
中欧中证A500指数发起A |
0.9687 |
0.9687 |
0.9701 |
0.9701 |
-0.0014 |
-0.14% |
| 2025-05-27 |
022432 |
中欧中证A500指数发起A |
0.9701 |
0.9701 |
0.9755 |
0.9755 |
-0.0054 |
-0.55% |
| 2025-05-26 |
022432 |
中欧中证A500指数发起A |
0.9755 |
0.9755 |
0.9792 |
0.9792 |
-0.0037 |
-0.38% |
| 2025-05-23 |
022432 |
中欧中证A500指数发起A |
0.9792 |
0.9792 |
0.9864 |
0.9864 |
-0.0072 |
-0.73% |
| 2025-05-22 |
022432 |
中欧中证A500指数发起A |
0.9864 |
0.9864 |
0.9891 |
0.9891 |
-0.0027 |
-0.27% |
| 2025-05-21 |
022432 |
中欧中证A500指数发起A |
0.9891 |
0.9891 |
0.9847 |
0.9847 |
0.0044 |
0.45% |
| 2025-05-20 |
022432 |
中欧中证A500指数发起A |
0.9847 |
0.9847 |
0.9791 |
0.9791 |
0.0056 |
0.57% |
| 2025-05-19 |
022432 |
中欧中证A500指数发起A |
0.9791 |
0.9791 |
0.9812 |
0.9812 |
-0.0021 |
-0.21% |
| 2025-05-16 |
022432 |
中欧中证A500指数发起A |
0.9812 |
0.9812 |
0.9842 |
0.9842 |
-0.0030 |
-0.30% |
| 2025-05-15 |
022432 |
中欧中证A500指数发起A |
0.9842 |
0.9842 |
0.9938 |
0.9938 |
-0.0096 |
-0.97% |
| 2025-05-14 |
022432 |
中欧中证A500指数发起A |
0.9938 |
0.9938 |
0.9853 |
0.9853 |
0.0085 |
0.86% |
| 2025-05-13 |
022432 |
中欧中证A500指数发起A |
0.9853 |
0.9853 |
0.9849 |
0.9849 |
0.0004 |
0.04% |
| 2025-05-12 |
022432 |
中欧中证A500指数发起A |
0.9849 |
0.9849 |
0.9734 |
0.9734 |
0.0115 |
1.18% |
| 2025-05-09 |
022432 |
中欧中证A500指数发起A |
0.9734 |
0.9734 |
0.9768 |
0.9768 |
-0.0034 |
-0.35% |
| 2025-05-08 |
022432 |
中欧中证A500指数发起A |
0.9768 |
0.9768 |
0.9715 |
0.9715 |
0.0053 |
0.55% |
| 2025-05-07 |
022432 |
中欧中证A500指数发起A |
0.9715 |
0.9715 |
0.9668 |
0.9668 |
0.0047 |
0.49% |
| 2025-05-06 |
022432 |
中欧中证A500指数发起A |
0.9668 |
0.9668 |
0.9549 |
0.9549 |
0.0119 |
1.25% |
| 2025-04-30 |
022432 |
中欧中证A500指数发起A |
0.9549 |
0.9549 |
0.9539 |
0.9539 |
0.0010 |
0.10% |
| 2025-04-29 |
022432 |
中欧中证A500指数发起A |
0.9539 |
0.9539 |
0.9540 |
0.9540 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022432 |
中欧中证A500指数发起A |
0.9540 |
0.9540 |
0.9563 |
0.9563 |
-0.0023 |
-0.24% |
| 2025-04-25 |
022432 |
中欧中证A500指数发起A |
0.9563 |
0.9563 |
0.9545 |
0.9545 |
0.0018 |
0.19% |
| 2025-04-24 |
022432 |
中欧中证A500指数发起A |
0.9545 |
0.9545 |
0.9565 |
0.9565 |
-0.0020 |
-0.21% |
| 2025-04-23 |
022432 |
中欧中证A500指数发起A |
0.9565 |
0.9565 |
0.9548 |
0.9548 |
0.0017 |
0.18% |
| 2025-04-22 |
022432 |
中欧中证A500指数发起A |
0.9548 |
0.9548 |
0.9559 |
0.9559 |
-0.0011 |
-0.12% |
| 2025-04-21 |
022432 |
中欧中证A500指数发起A |
0.9559 |
0.9559 |
0.9496 |
0.9496 |
0.0063 |
0.66% |
| 2025-04-18 |
022432 |
中欧中证A500指数发起A |
0.9496 |
0.9496 |
0.9492 |
0.9492 |
0.0004 |
0.04% |
| 2025-04-17 |
022432 |
中欧中证A500指数发起A |
0.9492 |
0.9492 |
0.9498 |
0.9498 |
-0.0006 |
-0.06% |
| 2025-04-16 |
022432 |
中欧中证A500指数发起A |
0.9498 |
0.9498 |
0.9489 |
0.9489 |
0.0009 |
0.09% |
| 2025-04-15 |
022432 |
中欧中证A500指数发起A |
0.9489 |
0.9489 |
0.9500 |
0.9500 |
-0.0011 |
-0.12% |
| 2025-04-14 |
022432 |
中欧中证A500指数发起A |
0.9500 |
0.9500 |
0.9466 |
0.9466 |
0.0034 |
0.36% |
| 2025-04-11 |
022432 |
中欧中证A500指数发起A |
0.9466 |
0.9466 |
0.9416 |
0.9416 |
0.0050 |
0.53% |
| 2025-04-10 |
022432 |
中欧中证A500指数发起A |
0.9416 |
0.9416 |
0.9284 |
0.9284 |
0.0132 |
1.42% |
| 2025-04-09 |
022432 |
中欧中证A500指数发起A |
0.9284 |
0.9284 |
0.9176 |
0.9176 |
0.0108 |
1.18% |
| 2025-04-08 |
022432 |
中欧中证A500指数发起A |
0.9176 |
0.9176 |
0.9054 |
0.9054 |
0.0122 |
1.35% |
| 2025-04-07 |
022432 |
中欧中证A500指数发起A |
0.9054 |
0.9054 |
0.9779 |
0.9779 |
-0.0725 |
-7.41% |
| 2025-04-03 |
022432 |
中欧中证A500指数发起A |
0.9779 |
0.9779 |
0.9853 |
0.9853 |
-0.0074 |
-0.75% |
| 2025-04-02 |
022432 |
中欧中证A500指数发起A |
0.9853 |
0.9853 |
0.9864 |
0.9864 |
-0.0011 |
-0.11% |
| 2025-04-01 |
022432 |
中欧中证A500指数发起A |
0.9864 |
0.9864 |
0.9854 |
0.9854 |
0.0010 |
0.10% |
| 2025-03-31 |
022432 |
中欧中证A500指数发起A |
0.9854 |
0.9854 |
0.9926 |
0.9926 |
-0.0072 |
-0.73% |
| 2025-03-28 |
022432 |
中欧中证A500指数发起A |
0.9926 |
0.9926 |
0.9977 |
0.9977 |
-0.0051 |
-0.51% |
| 2025-03-27 |
022432 |
中欧中证A500指数发起A |
0.9977 |
0.9977 |
0.9950 |
0.9950 |
0.0027 |
0.27% |
| 2025-03-26 |
022432 |
中欧中证A500指数发起A |
0.9950 |
0.9950 |
0.9979 |
0.9979 |
-0.0029 |
-0.29% |
| 2025-03-25 |
022432 |
中欧中证A500指数发起A |
0.9979 |
0.9979 |
0.9996 |
0.9996 |
-0.0017 |
-0.17% |
| 2025-03-24 |
022432 |
中欧中证A500指数发起A |
0.9996 |
0.9996 |
0.9958 |
0.9958 |
0.0038 |
0.38% |
| 2025-03-21 |
022432 |
中欧中证A500指数发起A |
0.9958 |
0.9958 |
1.0111 |
1.0111 |
-0.0153 |
-1.51% |
| 2025-03-20 |
022432 |
中欧中证A500指数发起A |
1.0111 |
1.0111 |
1.0190 |
1.0190 |
-0.0079 |
-0.78% |
| 2025-03-19 |
022432 |
中欧中证A500指数发起A |
1.0190 |
1.0190 |
1.0202 |
1.0202 |
-0.0012 |
-0.12% |
| 2025-03-18 |
022432 |
中欧中证A500指数发起A |
1.0202 |
1.0202 |
1.0165 |
1.0165 |
0.0037 |
0.36% |
| 2025-03-17 |
022432 |
中欧中证A500指数发起A |
1.0165 |
1.0165 |
1.0180 |
1.0180 |
-0.0015 |
-0.15% |
| 2025-03-14 |
022432 |
中欧中证A500指数发起A |
1.0180 |
1.0180 |
0.9964 |
0.9964 |
0.0216 |
2.17% |
| 2025-03-13 |
022432 |
中欧中证A500指数发起A |
0.9964 |
0.9964 |
1.0020 |
1.0020 |
-0.0056 |
-0.56% |
| 2025-03-12 |
022432 |
中欧中证A500指数发起A |
1.0020 |
1.0020 |
1.0053 |
1.0053 |
-0.0033 |
-0.33% |
| 2025-03-11 |
022432 |
中欧中证A500指数发起A |
1.0053 |
1.0053 |
1.0023 |
1.0023 |
0.0030 |
0.30% |
| 2025-03-10 |
022432 |
中欧中证A500指数发起A |
1.0023 |
1.0023 |
1.0050 |
1.0050 |
-0.0027 |
-0.27% |
| 2025-03-07 |
022432 |
中欧中证A500指数发起A |
1.0050 |
1.0050 |
1.0079 |
1.0079 |
-0.0029 |
-0.29% |
| 2025-03-06 |
022432 |
中欧中证A500指数发起A |
1.0079 |
1.0079 |
0.9932 |
0.9932 |
0.0147 |
1.48% |
| 2025-03-05 |
022432 |
中欧中证A500指数发起A |
0.9932 |
0.9932 |
0.9895 |
0.9895 |
0.0037 |
0.37% |
| 2025-03-04 |
022432 |
中欧中证A500指数发起A |
0.9895 |
0.9895 |
0.9891 |
0.9891 |
0.0004 |
0.04% |
| 2025-03-03 |
022432 |
中欧中证A500指数发起A |
0.9891 |
0.9891 |
0.9881 |
0.9881 |
0.0010 |
0.10% |
| 2025-02-28 |
022432 |
中欧中证A500指数发起A |
0.9881 |
0.9881 |
1.0095 |
1.0095 |
-0.0214 |
-2.12% |
| 2025-02-27 |
022432 |
中欧中证A500指数发起A |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022432 |
中欧中证A500指数发起A |
1.0096 |
1.0096 |
1.0018 |
1.0018 |
0.0078 |
0.78% |
| 2025-02-25 |
022432 |
中欧中证A500指数发起A |
1.0018 |
1.0018 |
1.0122 |
1.0122 |
-0.0104 |
-1.03% |
| 2025-02-24 |
022432 |
中欧中证A500指数发起A |
1.0122 |
1.0122 |
1.0142 |
1.0142 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022432 |
中欧中证A500指数发起A |
1.0142 |
1.0142 |
1.0006 |
1.0006 |
0.0136 |
1.36% |
| 2025-02-20 |
022432 |
中欧中证A500指数发起A |
1.0006 |
1.0006 |
1.0019 |
1.0019 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022432 |
中欧中证A500指数发起A |
1.0019 |
1.0019 |
0.9928 |
0.9928 |
0.0091 |
0.92% |
| 2025-02-18 |
022432 |
中欧中证A500指数发起A |
0.9928 |
0.9928 |
1.0033 |
1.0033 |
-0.0105 |
-1.05% |
| 2025-02-17 |
022432 |
中欧中证A500指数发起A |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2025-02-14 |
022432 |
中欧中证A500指数发起A |
1.0023 |
1.0023 |
0.9932 |
0.9932 |
0.0091 |
0.92% |
| 2025-02-13 |
022432 |
中欧中证A500指数发起A |
0.9932 |
0.9932 |
0.9977 |
0.9977 |
-0.0045 |
-0.45% |
| 2025-02-12 |
022432 |
中欧中证A500指数发起A |
0.9977 |
0.9977 |
0.9877 |
0.9877 |
0.0100 |
1.01% |
| 2025-02-11 |
022432 |
中欧中证A500指数发起A |
0.9877 |
0.9877 |
0.9926 |
0.9926 |
-0.0049 |
-0.49% |
| 2025-02-10 |
022432 |
中欧中证A500指数发起A |
0.9926 |
0.9926 |
0.9885 |
0.9885 |
0.0041 |
0.41% |
| 2025-02-07 |
022432 |
中欧中证A500指数发起A |
0.9885 |
0.9885 |
0.9753 |
0.9753 |
0.0132 |
1.35% |
| 2025-02-06 |
022432 |
中欧中证A500指数发起A |
0.9753 |
0.9753 |
0.9607 |
0.9607 |
0.0146 |
1.52% |
| 2025-02-05 |
022432 |
中欧中证A500指数发起A |
0.9607 |
0.9607 |
0.9631 |
0.9631 |
-0.0024 |
-0.25% |
| 2025-01-27 |
022432 |
中欧中证A500指数发起A |
0.9631 |
0.9631 |
0.9683 |
0.9683 |
-0.0052 |
-0.54% |
| 2025-01-24 |
022432 |
中欧中证A500指数发起A |
0.9683 |
0.9683 |
0.9597 |
0.9597 |
0.0086 |
0.90% |
| 2025-01-23 |
022432 |
中欧中证A500指数发起A |
0.9597 |
0.9597 |
0.9599 |
0.9599 |
-0.0002 |
-0.02% |
| 2025-01-22 |
022432 |
中欧中证A500指数发起A |
0.9599 |
0.9599 |
0.9681 |
0.9681 |
-0.0082 |
-0.85% |
| 2025-01-21 |
022432 |
中欧中证A500指数发起A |
0.9681 |
0.9681 |
0.9666 |
0.9666 |
0.0015 |
0.16% |
| 2025-01-20 |
022432 |
中欧中证A500指数发起A |
0.9666 |
0.9666 |
0.9621 |
0.9621 |
0.0045 |
0.47% |
| 2025-01-17 |
022432 |
中欧中证A500指数发起A |
0.9621 |
0.9621 |
0.9584 |
0.9584 |
0.0037 |
0.39% |
| 2025-01-16 |
022432 |
中欧中证A500指数发起A |
0.9584 |
0.9584 |
0.9570 |
0.9570 |
0.0014 |
0.15% |
| 2025-01-15 |
022432 |
中欧中证A500指数发起A |
0.9570 |
0.9570 |
0.9635 |
0.9635 |
-0.0065 |
-0.67% |
| 2025-01-14 |
022432 |
中欧中证A500指数发起A |
0.9635 |
0.9635 |
0.9380 |
0.9380 |
0.0255 |
2.72% |
| 2025-01-13 |
022432 |
中欧中证A500指数发起A |
0.9380 |
0.9380 |
0.9395 |
0.9395 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022432 |
中欧中证A500指数发起A |
0.9395 |
0.9395 |
0.9513 |
0.9513 |
-0.0118 |
-1.24% |
| 2025-01-09 |
022432 |
中欧中证A500指数发起A |
0.9513 |
0.9513 |
0.9521 |
0.9521 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022432 |
中欧中证A500指数发起A |
0.9521 |
0.9521 |
0.9544 |
0.9544 |
-0.0023 |
-0.24% |
| 2025-01-07 |
022432 |
中欧中证A500指数发起A |
0.9544 |
0.9544 |
0.9465 |
0.9465 |
0.0079 |
0.83% |
| 2025-01-06 |
022432 |
中欧中证A500指数发起A |
0.9465 |
0.9465 |
0.9482 |
0.9482 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022432 |
中欧中证A500指数发起A |
0.9482 |
0.9482 |
0.9609 |
0.9609 |
-0.0127 |
-1.32% |
| 2025-01-02 |
022432 |
中欧中证A500指数发起A |
0.9609 |
0.9609 |
0.9883 |
0.9883 |
-0.0274 |
-2.77% |
