中欧中证A500指数增强A基金净值查询(022674)
今天最新净值
1.2081
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2768
0.0022 0.1760%
2026-03-24 15:39:58
- 累计净值：1.2289
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.77亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 金旭炜
近一季,中欧中证A500指数增强A(022674)基金累计收益率-11.51%
| 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 |
| 2026-09-16 |
022674 |
中欧中证A500指数增强A |
1.2257 |
1.2465 |
1.2081 |
1.2289 |
0.0176 |
1.46% |
| 2026-09-15 |
022674 |
中欧中证A500指数增强A |
1.2081 |
1.2289 |
1.2088 |
1.2296 |
-0.0007 |
-0.06% |
| 2026-09-14 |
022674 |
中欧中证A500指数增强A |
1.2088 |
1.2296 |
1.2167 |
1.2375 |
-0.0079 |
-0.65% |
| 2026-09-11 |
022674 |
中欧中证A500指数增强A |
1.2167 |
1.2375 |
1.2298 |
1.2506 |
-0.0131 |
-1.07% |
| 2026-09-10 |
022674 |
中欧中证A500指数增强A |
1.2298 |
1.2506 |
1.2429 |
1.2637 |
-0.0131 |
-1.05% |
| 2026-09-09 |
022674 |
中欧中证A500指数增强A |
1.2429 |
1.2637 |
1.2390 |
1.2598 |
0.0039 |
0.31% |
| 2026-09-08 |
022674 |
中欧中证A500指数增强A |
1.2390 |
1.2598 |
1.2431 |
1.2639 |
-0.0041 |
-0.33% |
| 2026-09-07 |
022674 |
中欧中证A500指数增强A |
1.2431 |
1.2639 |
1.2240 |
1.2448 |
0.0191 |
1.56% |
| 2026-09-04 |
022674 |
中欧中证A500指数增强A |
1.2240 |
1.2448 |
1.2399 |
1.2607 |
-0.0159 |
-1.28% |
| 2026-09-03 |
022674 |
中欧中证A500指数增强A |
1.2399 |
1.2607 |
1.2324 |
1.2532 |
0.0075 |
0.61% |
|
|
| 2026-09-02 |
022674 |
中欧中证A500指数增强A |
1.2324 |
1.2532 |
1.2514 |
1.2722 |
-0.0190 |
-1.52% |
| 2026-09-01 |
022674 |
中欧中证A500指数增强A |
1.2514 |
1.2722 |
1.2656 |
1.2864 |
-0.0142 |
-1.12% |
| 2026-08-31 |
022674 |
中欧中证A500指数增强A |
1.2656 |
1.2864 |
1.2587 |
1.2795 |
0.0069 |
0.55% |
| 2026-08-28 |
022674 |
中欧中证A500指数增强A |
1.2587 |
1.2795 |
1.2703 |
1.2911 |
-0.0116 |
-0.91% |
| 2026-08-27 |
022674 |
中欧中证A500指数增强A |
1.2703 |
1.2911 |
1.2521 |
1.2729 |
0.0182 |
1.45% |
| 2026-08-26 |
022674 |
中欧中证A500指数增强A |
1.2521 |
1.2729 |
1.2439 |
1.2647 |
0.0082 |
0.66% |
| 2026-08-25 |
022674 |
中欧中证A500指数增强A |
1.2439 |
1.2647 |
1.2413 |
1.2621 |
0.0026 |
0.21% |
| 2026-08-24 |
022674 |
中欧中证A500指数增强A |
1.2413 |
1.2621 |
1.2650 |
1.2858 |
-0.0237 |
-1.87% |
| 2026-08-21 |
022674 |
中欧中证A500指数增强A |
1.2650 |
1.2858 |
1.2586 |
1.2794 |
0.0064 |
0.51% |
| 2026-08-20 |
022674 |
中欧中证A500指数增强A |
1.2586 |
1.2794 |
1.2479 |
1.2687 |
0.0107 |
0.86% |
| 2026-08-19 |
022674 |
中欧中证A500指数增强A |
1.2479 |
1.2687 |
1.3105 |
1.3313 |
-0.0626 |
-4.78% |
| 2026-08-18 |
022674 |
中欧中证A500指数增强A |
1.3105 |
1.3313 |
1.3140 |
1.3348 |
-0.0035 |
-0.27% |
| 2026-08-17 |
022674 |
中欧中证A500指数增强A |
1.3140 |
1.3348 |
1.2867 |
1.3075 |
0.0273 |
2.12% |
| 2026-08-14 |
022674 |
中欧中证A500指数增强A |
1.2867 |
1.3075 |
1.2805 |
1.3013 |
0.0062 |
0.48% |
| 2026-08-13 |
022674 |
中欧中证A500指数增强A |
1.2805 |
1.3013 |
1.2901 |
1.3109 |
-0.0096 |
-0.74% |
|
|
| 2026-08-12 |
022674 |
中欧中证A500指数增强A |
1.2901 |
1.3109 |
1.2847 |
1.3055 |
0.0054 |
0.42% |
| 2026-08-11 |
022674 |
中欧中证A500指数增强A |
1.2847 |
1.3055 |
1.2934 |
1.3142 |
-0.0087 |
-0.67% |
| 2026-08-10 |
022674 |
中欧中证A500指数增强A |
1.2934 |
1.3142 |
1.2878 |
1.3086 |
0.0056 |
0.43% |
| 2026-08-07 |
022674 |
中欧中证A500指数增强A |
1.2878 |
1.3086 |
1.2648 |
1.2856 |
0.0230 |
1.82% |
| 2026-08-06 |
022674 |
中欧中证A500指数增强A |
1.2648 |
1.2856 |
1.2716 |
1.2924 |
-0.0068 |
-0.53% |
| 2026-08-05 |
022674 |
中欧中证A500指数增强A |
1.2716 |
1.2924 |
1.2417 |
1.2625 |
0.0299 |
2.41% |
| 2026-08-04 |
022674 |
中欧中证A500指数增强A |
1.2417 |
1.2625 |
1.2178 |
1.2386 |
0.0239 |
1.96% |
| 2026-08-03 |
022674 |
中欧中证A500指数增强A |
1.2178 |
1.2386 |
1.2239 |
1.2447 |
-0.0061 |
-0.50% |
| 2026-07-31 |
022674 |
中欧中证A500指数增强A |
1.2239 |
1.2447 |
1.2088 |
1.2296 |
0.0151 |
1.25% |
| 2026-07-30 |
022674 |
中欧中证A500指数增强A |
1.2088 |
1.2296 |
1.2271 |
1.2479 |
-0.0183 |
-1.49% |
| 2026-07-29 |
022674 |
中欧中证A500指数增强A |
1.2271 |
1.2479 |
1.2162 |
1.2370 |
0.0109 |
0.90% |
| 2026-07-28 |
022674 |
中欧中证A500指数增强A |
1.2162 |
1.2370 |
1.2504 |
1.2712 |
-0.0342 |
-2.74% |
| 2026-07-27 |
022674 |
中欧中证A500指数增强A |
1.2504 |
1.2712 |
1.2322 |
1.2530 |
0.0182 |
1.48% |
| 2026-07-24 |
022674 |
中欧中证A500指数增强A |
1.2322 |
1.2530 |
1.2564 |
1.2772 |
-0.0242 |
-1.93% |
| 2026-07-23 |
022674 |
中欧中证A500指数增强A |
1.2564 |
1.2772 |
1.2531 |
1.2739 |
0.0033 |
0.26% |
| 2026-07-22 |
022674 |
中欧中证A500指数增强A |
1.2531 |
1.2739 |
1.2549 |
1.2757 |
-0.0018 |
-0.14% |
| 2026-07-21 |
022674 |
中欧中证A500指数增强A |
1.2549 |
1.2757 |
1.2081 |
1.2289 |
0.0468 |
3.87% |
| 2026-07-20 |
022674 |
中欧中证A500指数增强A |
1.2081 |
1.2289 |
1.2145 |
1.2353 |
-0.0064 |
-0.53% |
| 2026-07-17 |
022674 |
中欧中证A500指数增强A |
1.2145 |
1.2353 |
1.2743 |
1.2951 |
-0.0598 |
-4.69% |
| 2026-07-16 |
022674 |
中欧中证A500指数增强A |
1.2743 |
1.2951 |
1.3036 |
1.3244 |
-0.0293 |
-2.25% |
| 2026-07-15 |
022674 |
中欧中证A500指数增强A |
1.3036 |
1.3244 |
1.3186 |
1.3394 |
-0.0150 |
-1.14% |
| 2026-07-14 |
022674 |
中欧中证A500指数增强A |
1.3186 |
1.3394 |
1.2898 |
1.3106 |
0.0288 |
2.23% |
| 2026-07-13 |
022674 |
中欧中证A500指数增强A |
1.2898 |
1.3106 |
1.3363 |
1.3571 |
-0.0465 |
-3.48% |
| 2026-07-10 |
022674 |
中欧中证A500指数增强A |
1.3363 |
1.3571 |
1.3634 |
1.3842 |
-0.0271 |
-1.99% |
| 2026-07-09 |
022674 |
中欧中证A500指数增强A |
1.3634 |
1.3842 |
1.3207 |
1.3415 |
0.0427 |
3.23% |
| 2026-07-08 |
022674 |
中欧中证A500指数增强A |
1.3207 |
1.3415 |
1.3399 |
1.3607 |
-0.0192 |
-1.43% |
| 2026-07-07 |
022674 |
中欧中证A500指数增强A |
1.3399 |
1.3607 |
1.3573 |
1.3781 |
-0.0174 |
-1.28% |
| 2026-07-06 |
022674 |
中欧中证A500指数增强A |
1.3573 |
1.3781 |
1.3522 |
1.3730 |
0.0051 |
0.38% |
| 2026-07-03 |
022674 |
中欧中证A500指数增强A |
1.3522 |
1.3730 |
1.3510 |
1.3718 |
0.0012 |
0.09% |
| 2026-07-02 |
022674 |
中欧中证A500指数增强A |
1.3510 |
1.3718 |
1.4114 |
1.4322 |
-0.0604 |
-4.28% |
| 2026-07-01 |
022674 |
中欧中证A500指数增强A |
1.4114 |
1.4322 |
1.4239 |
1.4447 |
-0.0125 |
-0.88% |
| 2026-06-30 |
022674 |
中欧中证A500指数增强A |
1.4239 |
1.4447 |
1.4083 |
1.4291 |
0.0156 |
1.11% |
| 2026-06-29 |
022674 |
中欧中证A500指数增强A |
1.4083 |
1.4291 |
1.4048 |
1.4256 |
0.0035 |
0.25% |
| 2026-06-26 |
022674 |
中欧中证A500指数增强A |
1.4048 |
1.4256 |
1.4358 |
1.4566 |
-0.0310 |
-2.16% |
| 2026-06-25 |
022674 |
中欧中证A500指数增强A |
1.4358 |
1.4566 |
1.4077 |
1.4285 |
0.0281 |
2.00% |
| 2026-06-24 |
022674 |
中欧中证A500指数增强A |
1.4077 |
1.4285 |
1.3820 |
1.4028 |
0.0257 |
1.86% |
| 2026-06-23 |
022674 |
中欧中证A500指数增强A |
1.3820 |
1.4028 |
1.4221 |
1.4429 |
-0.0401 |
-2.82% |
| 2026-06-22 |
022674 |
中欧中证A500指数增强A |
1.4221 |
1.4429 |
1.3794 |
1.4002 |
0.0427 |
3.10% |
| 2026-06-18 |
022674 |
中欧中证A500指数增强A |
1.3794 |
1.4002 |
1.3755 |
1.3963 |
0.0039 |
0.28% |
| 2026-06-17 |
022674 |
中欧中证A500指数增强A |
1.3755 |
1.3963 |
1.3624 |
1.3832 |
0.0131 |
0.96% |
