中欧中证A500指数增强A基金净值查询(022674)
今天最新净值
1.3282
-0.0018 -0.14%
2026-01-30
盘中实时估值(仅供参考)
1.3268
-0.0014 -0.1033%
- 累计净值：1.3490
- 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4.48%
| 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 |
022674 |
中欧中证A500指数增强A |
1.3152 |
1.3360 |
1.3282 |
1.3490 |
-0.0130 |
-0.98% |
| 2026-01-29 |
022674 |
中欧中证A500指数增强A |
1.3282 |
1.3490 |
1.3300 |
1.3508 |
-0.0018 |
-0.14% |
| 2026-01-28 |
022674 |
中欧中证A500指数增强A |
1.3300 |
1.3508 |
1.3255 |
1.3463 |
0.0045 |
0.34% |
| 2026-01-27 |
022674 |
中欧中证A500指数增强A |
1.3255 |
1.3463 |
1.3251 |
1.3459 |
0.0004 |
0.03% |
| 2026-01-26 |
022674 |
中欧中证A500指数增强A |
1.3251 |
1.3459 |
1.3268 |
1.3476 |
-0.0017 |
-0.13% |
| 2026-01-23 |
022674 |
中欧中证A500指数增强A |
1.3268 |
1.3476 |
1.3225 |
1.3433 |
0.0043 |
0.33% |
| 2026-01-22 |
022674 |
中欧中证A500指数增强A |
1.3225 |
1.3433 |
1.3227 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022674 |
中欧中证A500指数增强A |
1.3227 |
1.3435 |
1.3170 |
1.3378 |
0.0057 |
0.43% |
| 2026-01-20 |
022674 |
中欧中证A500指数增强A |
1.3170 |
1.3378 |
1.3260 |
1.3468 |
-0.0090 |
-0.68% |
| 2026-01-19 |
022674 |
中欧中证A500指数增强A |
1.3260 |
1.3468 |
1.3182 |
1.3390 |
0.0078 |
0.59% |
|
|
| 2026-01-16 |
022674 |
中欧中证A500指数增强A |
1.3182 |
1.3390 |
1.3250 |
1.3458 |
-0.0068 |
-0.51% |
| 2026-01-15 |
022674 |
中欧中证A500指数增强A |
1.3250 |
1.3458 |
1.3155 |
1.3363 |
0.0095 |
0.72% |
| 2026-01-14 |
022674 |
中欧中证A500指数增强A |
1.3155 |
1.3363 |
1.3203 |
1.3411 |
-0.0048 |
-0.36% |
| 2026-01-13 |
022674 |
中欧中证A500指数增强A |
1.3203 |
1.3411 |
1.3244 |
1.3452 |
-0.0041 |
-0.31% |
| 2026-01-12 |
022674 |
中欧中证A500指数增强A |
1.3244 |
1.3452 |
1.3097 |
1.3305 |
0.0147 |
1.12% |
| 2026-01-09 |
022674 |
中欧中证A500指数增强A |
1.3097 |
1.3305 |
1.3006 |
1.3214 |
0.0091 |
0.70% |
| 2026-01-08 |
022674 |
中欧中证A500指数增强A |
1.3006 |
1.3214 |
1.3145 |
1.3353 |
-0.0139 |
-1.06% |
| 2026-01-07 |
022674 |
中欧中证A500指数增强A |
1.3145 |
1.3353 |
1.3130 |
1.3338 |
0.0015 |
0.11% |
| 2026-01-06 |
022674 |
中欧中证A500指数增强A |
1.3130 |
1.3338 |
1.2935 |
1.3143 |
0.0195 |
1.51% |
| 2026-01-05 |
022674 |
中欧中证A500指数增强A |
1.2935 |
1.3143 |
1.2652 |
1.2860 |
0.0283 |
2.24% |
| 2025-12-31 |
022674 |
中欧中证A500指数增强A |
1.2652 |
1.2860 |
1.2693 |
1.2901 |
-0.0041 |
-0.32% |
| 2025-12-30 |
022674 |
中欧中证A500指数增强A |
1.2693 |
1.2901 |
1.2660 |
1.2868 |
0.0033 |
0.26% |
| 2025-12-29 |
022674 |
中欧中证A500指数增强A |
1.2660 |
1.2868 |
1.2749 |
1.2957 |
-0.0089 |
-0.70% |
| 2025-12-26 |
022674 |
中欧中证A500指数增强A |
1.2749 |
1.2957 |
1.2687 |
1.2895 |
0.0062 |
0.49% |
| 2025-12-25 |
022674 |
中欧中证A500指数增强A |
1.2687 |
1.2895 |
1.2657 |
1.2865 |
0.0030 |
0.24% |
|
|
| 2025-12-24 |
022674 |
中欧中证A500指数增强A |
1.2657 |
1.2865 |
1.2572 |
1.2780 |
0.0085 |
0.68% |
| 2025-12-23 |
022674 |
中欧中证A500指数增强A |
1.2572 |
1.2780 |
1.2482 |
1.2690 |
0.0090 |
0.72% |
| 2025-12-22 |
022674 |
中欧中证A500指数增强A |
1.2482 |
1.2690 |
1.2317 |
1.2525 |
0.0165 |
1.34% |
| 2025-12-19 |
022674 |
中欧中证A500指数增强A |
1.2317 |
1.2525 |
1.2251 |
1.2459 |
0.0066 |
0.54% |
| 2025-12-18 |
022674 |
中欧中证A500指数增强A |
1.2251 |
1.2459 |
1.2315 |
1.2523 |
-0.0064 |
-0.52% |
| 2025-12-17 |
022674 |
中欧中证A500指数增强A |
1.2315 |
1.2523 |
1.2069 |
1.2277 |
0.0246 |
2.04% |
| 2025-12-16 |
022674 |
中欧中证A500指数增强A |
1.2069 |
1.2277 |
1.2230 |
1.2438 |
-0.0161 |
-1.32% |
| 2025-12-15 |
022674 |
中欧中证A500指数增强A |
1.2230 |
1.2438 |
1.2276 |
1.2484 |
-0.0046 |
-0.37% |
| 2025-12-12 |
022674 |
中欧中证A500指数增强A |
1.2276 |
1.2484 |
1.2156 |
1.2364 |
0.0120 |
0.99% |
| 2025-12-11 |
022674 |
中欧中证A500指数增强A |
1.2156 |
1.2364 |
1.2249 |
1.2457 |
-0.0093 |
-0.76% |
| 2025-12-10 |
022674 |
中欧中证A500指数增强A |
1.2249 |
1.2457 |
1.2249 |
1.2457 |
0.0000 |
0.00% |
| 2025-12-09 |
022674 |
中欧中证A500指数增强A |
1.2249 |
1.2457 |
1.2324 |
1.2532 |
-0.0075 |
-0.61% |
| 2025-12-08 |
022674 |
中欧中证A500指数增强A |
1.2324 |
1.2532 |
1.2243 |
1.2451 |
0.0081 |
0.66% |
| 2025-12-05 |
022674 |
中欧中证A500指数增强A |
1.2243 |
1.2451 |
1.2167 |
1.2375 |
0.0076 |
0.62% |
| 2025-12-04 |
022674 |
中欧中证A500指数增强A |
1.2167 |
1.2375 |
1.2125 |
1.2333 |
0.0042 |
0.35% |
| 2025-12-03 |
022674 |
中欧中证A500指数增强A |
1.2125 |
1.2333 |
1.2208 |
1.2416 |
-0.0083 |
-0.68% |
| 2025-12-02 |
022674 |
中欧中证A500指数增强A |
1.2208 |
1.2416 |
1.2285 |
1.2493 |
-0.0077 |
-0.63% |
| 2025-12-01 |
022674 |
中欧中证A500指数增强A |
1.2285 |
1.2493 |
1.2161 |
1.2369 |
0.0124 |
1.02% |
| 2025-11-28 |
022674 |
中欧中证A500指数增强A |
1.2161 |
1.2369 |
1.2107 |
1.2315 |
0.0054 |
0.45% |
| 2025-11-27 |
022674 |
中欧中证A500指数增强A |
1.2107 |
1.2315 |
1.2090 |
1.2298 |
0.0017 |
0.14% |
| 2025-11-26 |
022674 |
中欧中证A500指数增强A |
1.2090 |
1.2298 |
1.2047 |
1.2255 |
0.0043 |
0.36% |
| 2025-11-25 |
022674 |
中欧中证A500指数增强A |
1.2047 |
1.2255 |
1.1896 |
1.2104 |
0.0151 |
1.27% |
| 2025-11-24 |
022674 |
中欧中证A500指数增强A |
1.1896 |
1.2104 |
1.1863 |
1.2071 |
0.0033 |
0.28% |
| 2025-11-21 |
022674 |
中欧中证A500指数增强A |
1.1863 |
1.2071 |
1.2175 |
1.2383 |
-0.0312 |
-2.56% |
| 2025-11-20 |
022674 |
中欧中证A500指数增强A |
1.2175 |
1.2383 |
1.2239 |
1.2447 |
-0.0064 |
-0.52% |
| 2025-11-19 |
022674 |
中欧中证A500指数增强A |
1.2239 |
1.2447 |
1.2203 |
1.2411 |
0.0036 |
0.30% |
| 2025-11-18 |
022674 |
中欧中证A500指数增强A |
1.2203 |
1.2411 |
1.2328 |
1.2536 |
-0.0125 |
-1.01% |
| 2025-11-17 |
022674 |
中欧中证A500指数增强A |
1.2328 |
1.2536 |
1.2387 |
1.2595 |
-0.0059 |
-0.48% |
| 2025-11-14 |
022674 |
中欧中证A500指数增强A |
1.2387 |
1.2595 |
1.2611 |
1.2819 |
-0.0224 |
-1.78% |
| 2025-11-13 |
022674 |
中欧中证A500指数增强A |
1.2611 |
1.2819 |
1.2400 |
1.2608 |
0.0211 |
1.70% |
| 2025-11-12 |
022674 |
中欧中证A500指数增强A |
1.2400 |
1.2608 |
1.2440 |
1.2648 |
-0.0040 |
-0.32% |
| 2025-11-11 |
022674 |
中欧中证A500指数增强A |
1.2440 |
1.2648 |
1.2528 |
1.2736 |
-0.0088 |
-0.70% |
| 2025-11-10 |
022674 |
中欧中证A500指数增强A |
1.2528 |
1.2736 |
1.2491 |
1.2699 |
0.0037 |
0.30% |
| 2025-11-07 |
022674 |
中欧中证A500指数增强A |
1.2491 |
1.2699 |
1.2513 |
1.2721 |
-0.0022 |
-0.18% |
| 2025-11-06 |
022674 |
中欧中证A500指数增强A |
1.2513 |
1.2721 |
1.2388 |
1.2596 |
0.0125 |
1.01% |
| 2025-11-05 |
022674 |
中欧中证A500指数增强A |
1.2388 |
1.2596 |
1.2388 |
1.2596 |
0.0000 |
0.00% |
| 2025-11-04 |
022674 |
中欧中证A500指数增强A |
1.2388 |
1.2596 |
1.2512 |
1.2720 |
-0.0124 |
-0.99% |
| 2025-11-03 |
022674 |
中欧中证A500指数增强A |
1.2512 |
1.2720 |
1.2449 |
1.2657 |
0.0063 |
0.51% |
| 2025-10-31 |
022674 |
中欧中证A500指数增强A |
1.2449 |
1.2657 |
1.2588 |
1.2796 |
-0.0139 |
-1.10% |
