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
近一季,中欧中证500指数增强A(015453)基金累计收益率-7.14%
| 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% |
| 2026-08-14 |
015453 |
中欧中证500指数增强A |
1.5392 |
1.5392 |
1.5304 |
1.5304 |
0.0088 |
0.58% |
| 2026-08-13 |
015453 |
中欧中证500指数增强A |
1.5304 |
1.5304 |
1.5461 |
1.5461 |
-0.0157 |
-1.02% |
|
|
| 2026-08-12 |
015453 |
中欧中证500指数增强A |
1.5461 |
1.5461 |
1.5301 |
1.5301 |
0.0160 |
1.05% |
| 2026-08-11 |
015453 |
中欧中证500指数增强A |
1.5301 |
1.5301 |
1.5436 |
1.5436 |
-0.0135 |
-0.87% |
| 2026-08-10 |
015453 |
中欧中证500指数增强A |
1.5436 |
1.5436 |
1.5367 |
1.5367 |
0.0069 |
0.45% |
| 2026-08-07 |
015453 |
中欧中证500指数增强A |
1.5367 |
1.5367 |
1.5098 |
1.5098 |
0.0269 |
1.78% |
| 2026-08-06 |
015453 |
中欧中证500指数增强A |
1.5098 |
1.5098 |
1.5001 |
1.5001 |
0.0097 |
0.65% |
| 2026-08-05 |
015453 |
中欧中证500指数增强A |
1.5001 |
1.5001 |
1.4601 |
1.4601 |
0.0400 |
2.74% |
| 2026-08-04 |
015453 |
中欧中证500指数增强A |
1.4601 |
1.4601 |
1.4221 |
1.4221 |
0.0380 |
2.67% |
| 2026-08-03 |
015453 |
中欧中证500指数增强A |
1.4221 |
1.4221 |
1.4318 |
1.4318 |
-0.0097 |
-0.68% |
| 2026-07-31 |
015453 |
中欧中证500指数增强A |
1.4318 |
1.4318 |
1.3998 |
1.3998 |
0.0320 |
2.29% |
| 2026-07-30 |
015453 |
中欧中证500指数增强A |
1.3998 |
1.3998 |
1.4406 |
1.4406 |
-0.0408 |
-2.83% |
| 2026-07-29 |
015453 |
中欧中证500指数增强A |
1.4406 |
1.4406 |
1.4274 |
1.4274 |
0.0132 |
0.92% |
| 2026-07-28 |
015453 |
中欧中证500指数增强A |
1.4274 |
1.4274 |
1.4791 |
1.4791 |
-0.0517 |
-3.50% |
| 2026-07-27 |
015453 |
中欧中证500指数增强A |
1.4791 |
1.4791 |
1.4372 |
1.4372 |
0.0419 |
2.92% |
| 2026-07-24 |
015453 |
中欧中证500指数增强A |
1.4372 |
1.4372 |
1.4744 |
1.4744 |
-0.0372 |
-2.52% |
| 2026-07-23 |
015453 |
中欧中证500指数增强A |
1.4744 |
1.4744 |
1.4687 |
1.4687 |
0.0057 |
0.39% |
| 2026-07-22 |
015453 |
中欧中证500指数增强A |
1.4687 |
1.4687 |
1.4735 |
1.4735 |
-0.0048 |
-0.33% |
| 2026-07-21 |
015453 |
中欧中证500指数增强A |
1.4735 |
1.4735 |
1.4022 |
1.4022 |
0.0713 |
5.08% |
| 2026-07-20 |
015453 |
中欧中证500指数增强A |
1.4022 |
1.4022 |
1.4274 |
1.4274 |
-0.0252 |
-1.77% |
| 2026-07-17 |
015453 |
中欧中证500指数增强A |
1.4274 |
1.4274 |
1.5054 |
1.5054 |
-0.0780 |
-5.18% |
| 2026-07-16 |
015453 |
中欧中证500指数增强A |
1.5054 |
1.5054 |
1.5436 |
1.5436 |
-0.0382 |
-2.47% |
| 2026-07-15 |
015453 |
中欧中证500指数增强A |
1.5436 |
1.5436 |
1.5615 |
1.5615 |
-0.0179 |
-1.15% |
| 2026-07-14 |
015453 |
中欧中证500指数增强A |
1.5615 |
1.5615 |
1.5275 |
1.5275 |
0.0340 |
2.23% |
| 2026-07-13 |
015453 |
中欧中证500指数增强A |
1.5275 |
1.5275 |
1.5962 |
1.5962 |
-0.0687 |
-4.30% |
| 2026-07-10 |
015453 |
中欧中证500指数增强A |
1.5962 |
1.5962 |
1.6208 |
1.6208 |
-0.0246 |
-1.52% |
| 2026-07-09 |
015453 |
中欧中证500指数增强A |
1.6208 |
1.6208 |
1.5797 |
1.5797 |
0.0411 |
2.60% |
| 2026-07-08 |
015453 |
中欧中证500指数增强A |
1.5797 |
1.5797 |
1.6017 |
1.6017 |
-0.0220 |
-1.37% |
| 2026-07-07 |
015453 |
中欧中证500指数增强A |
1.6017 |
1.6017 |
1.6289 |
1.6289 |
-0.0272 |
-1.67% |
| 2026-07-06 |
015453 |
中欧中证500指数增强A |
1.6289 |
1.6289 |
1.6383 |
1.6383 |
-0.0094 |
-0.57% |
| 2026-07-03 |
015453 |
中欧中证500指数增强A |
1.6383 |
1.6383 |
1.6240 |
1.6240 |
0.0143 |
0.88% |
| 2026-07-02 |
015453 |
中欧中证500指数增强A |
1.6240 |
1.6240 |
1.6754 |
1.6754 |
-0.0514 |
-3.07% |
| 2026-07-01 |
015453 |
中欧中证500指数增强A |
1.6754 |
1.6754 |
1.6697 |
1.6697 |
0.0057 |
0.34% |
| 2026-06-30 |
015453 |
中欧中证500指数增强A |
1.6697 |
1.6697 |
1.6415 |
1.6415 |
0.0282 |
1.72% |
| 2026-06-29 |
015453 |
中欧中证500指数增强A |
1.6415 |
1.6415 |
1.6269 |
1.6269 |
0.0146 |
0.90% |
| 2026-06-26 |
015453 |
中欧中证500指数增强A |
1.6269 |
1.6269 |
1.6740 |
1.6740 |
-0.0471 |
-2.81% |
| 2026-06-25 |
015453 |
中欧中证500指数增强A |
1.6740 |
1.6740 |
1.6619 |
1.6619 |
0.0121 |
0.73% |
| 2026-06-24 |
015453 |
中欧中证500指数增强A |
1.6619 |
1.6619 |
1.6389 |
1.6389 |
0.0230 |
1.40% |
| 2026-06-23 |
015453 |
中欧中证500指数增强A |
1.6389 |
1.6389 |
1.6669 |
1.6669 |
-0.0280 |
-1.68% |
| 2026-06-22 |
015453 |
中欧中证500指数增强A |
1.6669 |
1.6669 |
1.6275 |
1.6275 |
0.0394 |
2.42% |
| 2026-06-18 |
015453 |
中欧中证500指数增强A |
1.6275 |
1.6275 |
1.6295 |
1.6295 |
-0.0020 |
-0.12% |
| 2026-06-17 |
015453 |
中欧中证500指数增强A |
1.6295 |
1.6295 |
1.6109 |
1.6109 |
0.0186 |
1.15% |
