中欧中证500指数增强A基金净值查询(015453)
今天最新净值
1.4816
-0.0024 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.5243
0.0136 0.8994%
2026-03-24 15:39:58
- 累计净值：1.4816
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6327亿
- 最近资产：12.29亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 宋婷
近一月,中欧中证500指数增强A(015453)基金累计收益率-3.74%
| 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 |
015453 |
中欧中证500指数增强A |
1.5082 |
1.5082 |
1.4816 |
1.4816 |
0.0266 |
1.80% |
| 2026-09-15 |
015453 |
中欧中证500指数增强A |
1.4816 |
1.4816 |
1.4840 |
1.4840 |
-0.0024 |
-0.16% |
| 2026-09-14 |
015453 |
中欧中证500指数增强A |
1.4840 |
1.4840 |
1.4856 |
1.4856 |
-0.0016 |
-0.11% |
| 2026-09-11 |
015453 |
中欧中证500指数增强A |
1.4856 |
1.4856 |
1.5134 |
1.5134 |
-0.0278 |
-1.84% |
| 2026-09-10 |
015453 |
中欧中证500指数增强A |
1.5134 |
1.5134 |
1.5213 |
1.5213 |
-0.0079 |
-0.52% |
| 2026-09-09 |
015453 |
中欧中证500指数增强A |
1.5213 |
1.5213 |
1.5203 |
1.5203 |
0.0010 |
0.07% |
| 2026-09-08 |
015453 |
中欧中证500指数增强A |
1.5203 |
1.5203 |
1.5147 |
1.5147 |
0.0056 |
0.37% |
| 2026-09-07 |
015453 |
中欧中证500指数增强A |
1.5147 |
1.5147 |
1.4919 |
1.4919 |
0.0228 |
1.53% |
| 2026-09-04 |
015453 |
中欧中证500指数增强A |
1.4919 |
1.4919 |
1.5131 |
1.5131 |
-0.0212 |
-1.40% |
| 2026-09-03 |
015453 |
中欧中证500指数增强A |
1.5131 |
1.5131 |
1.5088 |
1.5088 |
0.0043 |
0.28% |
|
|
| 2026-09-02 |
015453 |
中欧中证500指数增强A |
1.5088 |
1.5088 |
1.5357 |
1.5357 |
-0.0269 |
-1.75% |
| 2026-09-01 |
015453 |
中欧中证500指数增强A |
1.5357 |
1.5357 |
1.5526 |
1.5526 |
-0.0169 |
-1.09% |
| 2026-08-31 |
015453 |
中欧中证500指数增强A |
1.5526 |
1.5526 |
1.5366 |
1.5366 |
0.0160 |
1.04% |
| 2026-08-28 |
015453 |
中欧中证500指数增强A |
1.5366 |
1.5366 |
1.5455 |
1.5455 |
-0.0089 |
-0.58% |
| 2026-08-27 |
015453 |
中欧中证500指数增强A |
1.5455 |
1.5455 |
1.5056 |
1.5056 |
0.0399 |
2.65% |
| 2026-08-26 |
015453 |
中欧中证500指数增强A |
1.5056 |
1.5056 |
1.4951 |
1.4951 |
0.0105 |
0.70% |
| 2026-08-25 |
015453 |
中欧中证500指数增强A |
1.4951 |
1.4951 |
1.5015 |
1.5015 |
-0.0064 |
-0.43% |
| 2026-08-24 |
015453 |
中欧中证500指数增强A |
1.5015 |
1.5015 |
1.5252 |
1.5252 |
-0.0237 |
-1.55% |
| 2026-08-21 |
015453 |
中欧中证500指数增强A |
1.5252 |
1.5252 |
1.5164 |
1.5164 |
0.0088 |
0.58% |
| 2026-08-20 |
015453 |
中欧中证500指数增强A |
1.5164 |
1.5164 |
1.5073 |
1.5073 |
0.0091 |
0.60% |
| 2026-08-19 |
015453 |
中欧中证500指数增强A |
1.5073 |
1.5073 |
1.5770 |
1.5770 |
-0.0697 |
-4.42% |
| 2026-08-18 |
015453 |
中欧中证500指数增强A |
1.5770 |
1.5770 |
1.5816 |
1.5816 |
-0.0046 |
-0.29% |
| 2026-08-17 |
015453 |
中欧中证500指数增强A |
1.5816 |
1.5816 |
1.5392 |
1.5392 |
0.0424 |
2.75% |
