中欧中证A500指数发起C基金净值查询(022433)
今天最新净值
1.1965
0.0225 1.92%
2025-12-18
盘中实时估值(仅供参考)
1.1888
-0.0077 -0.6442%
- 累计净值：1.1965
- 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：6.33亿元
- 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C(022433)基金累计收益率0.98%
| 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 |
022433 |
中欧中证A500指数发起C |
1.1896 |
1.1896 |
1.1965 |
1.1965 |
-0.0069 |
-0.58% |
| 2025-12-17 |
022433 |
中欧中证A500指数发起C |
1.1965 |
1.1965 |
1.1740 |
1.1740 |
0.0225 |
1.92% |
| 2025-12-16 |
022433 |
中欧中证A500指数发起C |
1.1740 |
1.1740 |
1.1892 |
1.1892 |
-0.0152 |
-1.28% |
| 2025-12-15 |
022433 |
中欧中证A500指数发起C |
1.1892 |
1.1892 |
1.1972 |
1.1972 |
-0.0080 |
-0.67% |
| 2025-12-12 |
022433 |
中欧中证A500指数发起C |
1.1972 |
1.1972 |
1.1883 |
1.1883 |
0.0089 |
0.75% |
| 2025-12-11 |
022433 |
中欧中证A500指数发起C |
1.1883 |
1.1883 |
1.1976 |
1.1976 |
-0.0093 |
-0.78% |
| 2025-12-10 |
022433 |
中欧中证A500指数发起C |
1.1976 |
1.1976 |
1.1969 |
1.1969 |
0.0007 |
0.06% |
| 2025-12-09 |
022433 |
中欧中证A500指数发起C |
1.1969 |
1.1969 |
1.2033 |
1.2033 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022433 |
中欧中证A500指数发起C |
1.2033 |
1.2033 |
1.1936 |
1.1936 |
0.0097 |
0.81% |
| 2025-12-05 |
022433 |
中欧中证A500指数发起C |
1.1936 |
1.1936 |
1.1821 |
1.1821 |
0.0115 |
0.97% |
|
|
| 2025-12-04 |
022433 |
中欧中证A500指数发起C |
1.1821 |
1.1821 |
1.1778 |
1.1778 |
0.0043 |
0.37% |
| 2025-12-03 |
022433 |
中欧中证A500指数发起C |
1.1778 |
1.1778 |
1.1838 |
1.1838 |
-0.0060 |
-0.51% |
| 2025-12-02 |
022433 |
中欧中证A500指数发起C |
1.1838 |
1.1838 |
1.1908 |
1.1908 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022433 |
中欧中证A500指数发起C |
1.1908 |
1.1908 |
1.1776 |
1.1776 |
0.0132 |
1.12% |
| 2025-11-28 |
022433 |
中欧中证A500指数发起C |
1.1776 |
1.1776 |
1.1725 |
1.1725 |
0.0051 |
0.43% |
| 2025-11-27 |
022433 |
中欧中证A500指数发起C |
1.1725 |
1.1725 |
1.1739 |
1.1739 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022433 |
中欧中证A500指数发起C |
1.1739 |
1.1739 |
1.1679 |
1.1679 |
0.0060 |
0.51% |
| 2025-11-25 |
022433 |
中欧中证A500指数发起C |
1.1679 |
1.1679 |
1.1559 |
1.1559 |
0.0120 |
1.04% |
| 2025-11-24 |
022433 |
中欧中证A500指数发起C |
1.1559 |
1.1559 |
1.1542 |
1.1542 |
0.0017 |
0.15% |
| 2025-11-21 |
022433 |
中欧中证A500指数发起C |
1.1542 |
1.1542 |
1.1850 |
1.1850 |
-0.0308 |
-2.60% |
| 2025-11-20 |
022433 |
中欧中证A500指数发起C |
1.1850 |
1.1850 |
1.1925 |
1.1925 |
-0.0075 |
-0.63% |
| 2025-11-19 |
022433 |
中欧中证A500指数发起C |
1.1925 |
1.1925 |
1.1893 |
1.1893 |
0.0032 |
0.27% |
| 2025-11-18 |
022433 |
中欧中证A500指数发起C |
1.1893 |
1.1893 |
1.1977 |
1.1977 |
-0.0084 |
-0.70% |
| 2025-11-17 |
022433 |
中欧中证A500指数发起C |
1.1977 |
1.1977 |
1.2025 |
1.2025 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022433 |
中欧中证A500指数发起C |
1.2025 |
1.2025 |
1.2211 |
1.2211 |
-0.0186 |
-1.52% |
|
|
| 2025-11-13 |
022433 |
中欧中证A500指数发起C |
1.2211 |
1.2211 |
1.2049 |
1.2049 |
0.0162 |
1.34% |
| 2025-11-12 |
022433 |
中欧中证A500指数发起C |
1.2049 |
1.2049 |
1.2077 |
1.2077 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022433 |
中欧中证A500指数发起C |
1.2077 |
1.2077 |
1.2174 |
1.2174 |
-0.0097 |
-0.80% |
| 2025-11-10 |
022433 |
中欧中证A500指数发起C |
1.2174 |
1.2174 |
1.2146 |
1.2146 |
0.0028 |
0.23% |
| 2025-11-07 |
022433 |
中欧中证A500指数发起C |
1.2146 |
1.2146 |
1.2169 |
1.2169 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022433 |
中欧中证A500指数发起C |
1.2169 |
1.2169 |
1.1994 |
1.1994 |
0.0175 |
1.46% |
| 2025-11-05 |
022433 |
中欧中证A500指数发起C |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2025-11-04 |
022433 |
中欧中证A500指数发起C |
1.1968 |
1.1968 |
1.2088 |
1.2088 |
-0.0120 |
-0.99% |
| 2025-11-03 |
022433 |
中欧中证A500指数发起C |
1.2088 |
1.2088 |
1.2067 |
1.2067 |
0.0021 |
0.17% |
| 2025-10-31 |
022433 |
中欧中证A500指数发起C |
1.2067 |
1.2067 |
1.2211 |
1.2211 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022433 |
中欧中证A500指数发起C |
1.2211 |
1.2211 |
1.2313 |
1.2313 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022433 |
中欧中证A500指数发起C |
1.2313 |
1.2313 |
1.2158 |
1.2158 |
0.0155 |
1.27% |
| 2025-10-28 |
022433 |
中欧中证A500指数发起C |
1.2158 |
1.2158 |
1.2212 |
1.2212 |
-0.0054 |
-0.44% |
| 2025-10-27 |
022433 |
中欧中证A500指数发起C |
1.2212 |
1.2212 |
1.2064 |
1.2064 |
0.0148 |
1.23% |
| 2025-10-24 |
022433 |
中欧中证A500指数发起C |
1.2064 |
1.2064 |
1.1900 |
1.1900 |
0.0164 |
1.38% |
| 2025-10-23 |
022433 |
中欧中证A500指数发起C |
1.1900 |
1.1900 |
1.1868 |
1.1868 |
0.0032 |
0.27% |
| 2025-10-22 |
022433 |
中欧中证A500指数发起C |
1.1868 |
1.1868 |
1.1912 |
1.1912 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022433 |
中欧中证A500指数发起C |
1.1912 |
1.1912 |
1.1730 |
1.1730 |
0.0182 |
1.55% |
| 2025-10-20 |
022433 |
中欧中证A500指数发起C |
1.1730 |
1.1730 |
1.1660 |
1.1660 |
0.0070 |
0.60% |
| 2025-10-17 |
022433 |
中欧中证A500指数发起C |
1.1660 |
1.1660 |
1.1940 |
1.1940 |
-0.0280 |
-2.35% |
| 2025-10-16 |
022433 |
中欧中证A500指数发起C |
1.1940 |
1.1940 |
1.1941 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-10-15 |
022433 |
中欧中证A500指数发起C |
1.1941 |
1.1941 |
1.1773 |
1.1773 |
0.0168 |
1.43% |
| 2025-10-14 |
022433 |
中欧中证A500指数发起C |
1.1773 |
1.1773 |
1.1973 |
1.1973 |
-0.0200 |
-1.67% |
| 2025-10-13 |
022433 |
中欧中证A500指数发起C |
1.1973 |
1.1973 |
1.2028 |
1.2028 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022433 |
中欧中证A500指数发起C |
1.2028 |
1.2028 |
1.2295 |
1.2295 |
-0.0267 |
-2.17% |
| 2025-10-09 |
022433 |
中欧中证A500指数发起C |
1.2295 |
1.2295 |
1.2114 |
1.2114 |
0.0181 |
1.49% |
| 2025-09-30 |
022433 |
中欧中证A500指数发起C |
1.2114 |
1.2114 |
1.2030 |
1.2030 |
0.0084 |
0.70% |
| 2025-09-29 |
022433 |
中欧中证A500指数发起C |
1.2030 |
1.2030 |
1.1865 |
1.1865 |
0.0165 |
1.39% |
| 2025-09-26 |
022433 |
中欧中证A500指数发起C |
1.1865 |
1.1865 |
1.1994 |
1.1994 |
-0.0129 |
-1.08% |
| 2025-09-25 |
022433 |
中欧中证A500指数发起C |
1.1994 |
1.1994 |
1.1908 |
1.1908 |
0.0086 |
0.72% |
| 2025-09-24 |
022433 |
中欧中证A500指数发起C |
1.1908 |
1.1908 |
1.1753 |
1.1753 |
0.0155 |
1.32% |
| 2025-09-23 |
022433 |
中欧中证A500指数发起C |
1.1753 |
1.1753 |
1.1775 |
1.1775 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022433 |
中欧中证A500指数发起C |
1.1775 |
1.1775 |
1.1727 |
1.1727 |
0.0048 |
0.41% |
| 2025-09-19 |
022433 |
中欧中证A500指数发起C |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
