中欧中证A500指数增强C基金净值查询(022675)
今天最新净值
1.1998
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.2706
0.0022 0.1760%
2026-03-24 15:39:58
- 累计净值：1.2206
- 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：2.74亿元
- 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C(022675)基金累计收益率-11.60%
| 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 |
022675 |
中欧中证A500指数增强C |
1.2172 |
1.2380 |
1.1998 |
1.2206 |
0.0174 |
1.45% |
| 2026-09-15 |
022675 |
中欧中证A500指数增强C |
1.1998 |
1.2206 |
1.2004 |
1.2212 |
-0.0006 |
-0.05% |
| 2026-09-14 |
022675 |
中欧中证A500指数增强C |
1.2004 |
1.2212 |
1.2084 |
1.2292 |
-0.0080 |
-0.66% |
| 2026-09-11 |
022675 |
中欧中证A500指数增强C |
1.2084 |
1.2292 |
1.2214 |
1.2422 |
-0.0130 |
-1.06% |
| 2026-09-10 |
022675 |
中欧中证A500指数增强C |
1.2214 |
1.2422 |
1.2344 |
1.2552 |
-0.0130 |
-1.05% |
| 2026-09-09 |
022675 |
中欧中证A500指数增强C |
1.2344 |
1.2552 |
1.2305 |
1.2513 |
0.0039 |
0.32% |
| 2026-09-08 |
022675 |
中欧中证A500指数增强C |
1.2305 |
1.2513 |
1.2346 |
1.2554 |
-0.0041 |
-0.33% |
| 2026-09-07 |
022675 |
中欧中证A500指数增强C |
1.2346 |
1.2554 |
1.2157 |
1.2365 |
0.0189 |
1.55% |
| 2026-09-04 |
022675 |
中欧中证A500指数增强C |
1.2157 |
1.2365 |
1.2315 |
1.2523 |
-0.0158 |
-1.28% |
| 2026-09-03 |
022675 |
中欧中证A500指数增强C |
1.2315 |
1.2523 |
1.2241 |
1.2449 |
0.0074 |
0.60% |
|
|
| 2026-09-02 |
022675 |
中欧中证A500指数增强C |
1.2241 |
1.2449 |
1.2429 |
1.2637 |
-0.0188 |
-1.51% |
| 2026-09-01 |
022675 |
中欧中证A500指数增强C |
1.2429 |
1.2637 |
1.2571 |
1.2779 |
-0.0142 |
-1.13% |
| 2026-08-31 |
022675 |
中欧中证A500指数增强C |
1.2571 |
1.2779 |
1.2503 |
1.2711 |
0.0068 |
0.54% |
| 2026-08-28 |
022675 |
中欧中证A500指数增强C |
1.2503 |
1.2711 |
1.2617 |
1.2825 |
-0.0114 |
-0.90% |
| 2026-08-27 |
022675 |
中欧中证A500指数增强C |
1.2617 |
1.2825 |
1.2438 |
1.2646 |
0.0179 |
1.44% |
| 2026-08-26 |
022675 |
中欧中证A500指数增强C |
1.2438 |
1.2646 |
1.2356 |
1.2564 |
0.0082 |
0.66% |
| 2026-08-25 |
022675 |
中欧中证A500指数增强C |
1.2356 |
1.2564 |
1.2331 |
1.2539 |
0.0025 |
0.20% |
| 2026-08-24 |
022675 |
中欧中证A500指数增强C |
1.2331 |
1.2539 |
1.2566 |
1.2774 |
-0.0235 |
-1.87% |
| 2026-08-21 |
022675 |
中欧中证A500指数增强C |
1.2566 |
1.2774 |
1.2503 |
1.2711 |
0.0063 |
0.50% |
| 2026-08-20 |
022675 |
中欧中证A500指数增强C |
1.2503 |
1.2711 |
1.2396 |
1.2604 |
0.0107 |
0.86% |
| 2026-08-19 |
022675 |
中欧中证A500指数增强C |
1.2396 |
1.2604 |
1.3018 |
1.3226 |
-0.0622 |
-4.78% |
| 2026-08-18 |
022675 |
中欧中证A500指数增强C |
1.3018 |
1.3226 |
1.3054 |
1.3262 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022675 |
中欧中证A500指数增强C |
1.3054 |
1.3262 |
1.2783 |
1.2991 |
0.0271 |
2.12% |
| 2026-08-14 |
022675 |
中欧中证A500指数增强C |
1.2783 |
1.2991 |
1.2721 |
1.2929 |
0.0062 |
0.49% |
| 2026-08-13 |
022675 |
中欧中证A500指数增强C |
1.2721 |
1.2929 |
1.2816 |
1.3024 |
-0.0095 |
-0.74% |
|
|
| 2026-08-12 |
022675 |
中欧中证A500指数增强C |
1.2816 |
1.3024 |
1.2764 |
1.2972 |
0.0052 |
0.41% |
| 2026-08-11 |
022675 |
中欧中证A500指数增强C |
1.2764 |
1.2972 |
1.2849 |
1.3057 |
-0.0085 |
-0.66% |
| 2026-08-10 |
022675 |
中欧中证A500指数增强C |
1.2849 |
1.3057 |
1.2794 |
1.3002 |
0.0055 |
0.43% |
| 2026-08-07 |
022675 |
中欧中证A500指数增强C |
1.2794 |
1.3002 |
1.2566 |
1.2774 |
0.0228 |
1.81% |
| 2026-08-06 |
022675 |
中欧中证A500指数增强C |
1.2566 |
1.2774 |
1.2634 |
1.2842 |
-0.0068 |
-0.54% |
| 2026-08-05 |
022675 |
中欧中证A500指数增强C |
1.2634 |
1.2842 |
1.2337 |
1.2545 |
0.0297 |
2.41% |
| 2026-08-04 |
022675 |
中欧中证A500指数增强C |
1.2337 |
1.2545 |
1.2099 |
1.2307 |
0.0238 |
1.97% |
| 2026-08-03 |
022675 |
中欧中证A500指数增强C |
1.2099 |
1.2307 |
1.2160 |
1.2368 |
-0.0061 |
-0.50% |
| 2026-07-31 |
022675 |
中欧中证A500指数增强C |
1.2160 |
1.2368 |
1.2011 |
1.2219 |
0.0149 |
1.24% |
| 2026-07-30 |
022675 |
中欧中证A500指数增强C |
1.2011 |
1.2219 |
1.2193 |
1.2401 |
-0.0182 |
-1.49% |
| 2026-07-29 |
022675 |
中欧中证A500指数增强C |
1.2193 |
1.2401 |
1.2085 |
1.2293 |
0.0108 |
0.89% |
| 2026-07-28 |
022675 |
中欧中证A500指数增强C |
1.2085 |
1.2293 |
1.2424 |
1.2632 |
-0.0339 |
-2.73% |
| 2026-07-27 |
022675 |
中欧中证A500指数增强C |
1.2424 |
1.2632 |
1.2244 |
1.2452 |
0.0180 |
1.47% |
| 2026-07-24 |
022675 |
中欧中证A500指数增强C |
1.2244 |
1.2452 |
1.2485 |
1.2693 |
-0.0241 |
-1.93% |
| 2026-07-23 |
022675 |
中欧中证A500指数增强C |
1.2485 |
1.2693 |
1.2451 |
1.2659 |
0.0034 |
0.27% |
| 2026-07-22 |
022675 |
中欧中证A500指数增强C |
1.2451 |
1.2659 |
1.2470 |
1.2678 |
-0.0019 |
-0.15% |
| 2026-07-21 |
022675 |
中欧中证A500指数增强C |
1.2470 |
1.2678 |
1.2005 |
1.2213 |
0.0465 |
3.87% |
| 2026-07-20 |
022675 |
中欧中证A500指数增强C |
1.2005 |
1.2213 |
1.2069 |
1.2277 |
-0.0064 |
-0.53% |
| 2026-07-17 |
022675 |
中欧中证A500指数增强C |
1.2069 |
1.2277 |
1.2664 |
1.2872 |
-0.0595 |
-4.70% |
| 2026-07-16 |
022675 |
中欧中证A500指数增强C |
1.2664 |
1.2872 |
1.2955 |
1.3163 |
-0.0291 |
-2.25% |
| 2026-07-15 |
022675 |
中欧中证A500指数增强C |
1.2955 |
1.3163 |
1.3104 |
1.3312 |
-0.0149 |
-1.14% |
| 2026-07-14 |
022675 |
中欧中证A500指数增强C |
1.3104 |
1.3312 |
1.2818 |
1.3026 |
0.0286 |
2.23% |
| 2026-07-13 |
022675 |
中欧中证A500指数增强C |
1.2818 |
1.3026 |
1.3280 |
1.3488 |
-0.0462 |
-3.48% |
| 2026-07-10 |
022675 |
中欧中证A500指数增强C |
1.3280 |
1.3488 |
1.3550 |
1.3758 |
-0.0270 |
-1.99% |
| 2026-07-09 |
022675 |
中欧中证A500指数增强C |
1.3550 |
1.3758 |
1.3126 |
1.3334 |
0.0424 |
3.23% |
| 2026-07-08 |
022675 |
中欧中证A500指数增强C |
1.3126 |
1.3334 |
1.3317 |
1.3525 |
-0.0191 |
-1.43% |
| 2026-07-07 |
022675 |
中欧中证A500指数增强C |
1.3317 |
1.3525 |
1.3490 |
1.3698 |
-0.0173 |
-1.28% |
| 2026-07-06 |
022675 |
中欧中证A500指数增强C |
1.3490 |
1.3698 |
1.3439 |
1.3647 |
0.0051 |
0.38% |
| 2026-07-03 |
022675 |
中欧中证A500指数增强C |
1.3439 |
1.3647 |
1.3428 |
1.3636 |
0.0011 |
0.08% |
| 2026-07-02 |
022675 |
中欧中证A500指数增强C |
1.3428 |
1.3636 |
1.4028 |
1.4236 |
-0.0600 |
-4.28% |
| 2026-07-01 |
022675 |
中欧中证A500指数增强C |
1.4028 |
1.4236 |
1.4153 |
1.4361 |
-0.0125 |
-0.88% |
| 2026-06-30 |
022675 |
中欧中证A500指数增强C |
1.4153 |
1.4361 |
1.3997 |
1.4205 |
0.0156 |
1.11% |
| 2026-06-29 |
022675 |
中欧中证A500指数增强C |
1.3997 |
1.4205 |
1.3963 |
1.4171 |
0.0034 |
0.24% |
| 2026-06-26 |
022675 |
中欧中证A500指数增强C |
1.3963 |
1.4171 |
1.4272 |
1.4480 |
-0.0309 |
-2.17% |
| 2026-06-25 |
022675 |
中欧中证A500指数增强C |
1.4272 |
1.4480 |
1.3993 |
1.4201 |
0.0279 |
1.99% |
| 2026-06-24 |
022675 |
中欧中证A500指数增强C |
1.3993 |
1.4201 |
1.3737 |
1.3945 |
0.0256 |
1.86% |
| 2026-06-23 |
022675 |
中欧中证A500指数增强C |
1.3737 |
1.3945 |
1.4136 |
1.4344 |
-0.0399 |
-2.82% |
| 2026-06-22 |
022675 |
中欧中证A500指数增强C |
1.4136 |
1.4344 |
1.3712 |
1.3920 |
0.0424 |
3.09% |
| 2026-06-18 |
022675 |
中欧中证A500指数增强C |
1.3712 |
1.3920 |
1.3673 |
1.3881 |
0.0039 |
0.29% |
| 2026-06-17 |
022675 |
中欧中证A500指数增强C |
1.3673 |
1.3881 |
1.3543 |
1.3751 |
0.0130 |
0.96% |
