中欧中证500指数增强C基金净值查询(015454)
今天最新净值
1.4458
-0.0016 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.4895
0.0133 0.8994%
2026-03-24 15:39:58
- 累计净值：1.4458
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6708亿
- 最近资产：4.77亿元
- 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C(015454)基金累计收益率-3.63%
| 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 |
| 2026-09-15 |
015454 |
中欧中证500指数增强C |
1.4435 |
1.4435 |
1.4458 |
1.4458 |
-0.0023 |
-0.16% |
| 2026-09-14 |
015454 |
中欧中证500指数增强C |
1.4458 |
1.4458 |
1.4474 |
1.4474 |
-0.0016 |
-0.11% |
| 2026-09-11 |
015454 |
中欧中证500指数增强C |
1.4474 |
1.4474 |
1.4746 |
1.4746 |
-0.0272 |
-1.84% |
| 2026-09-10 |
015454 |
中欧中证500指数增强C |
1.4746 |
1.4746 |
1.4823 |
1.4823 |
-0.0077 |
-0.52% |
| 2026-09-09 |
015454 |
中欧中证500指数增强C |
1.4823 |
1.4823 |
1.4814 |
1.4814 |
0.0009 |
0.06% |
| 2026-09-08 |
015454 |
中欧中证500指数增强C |
1.4814 |
1.4814 |
1.4759 |
1.4759 |
0.0055 |
0.37% |
| 2026-09-07 |
015454 |
中欧中证500指数增强C |
1.4759 |
1.4759 |
1.4538 |
1.4538 |
0.0221 |
1.52% |
| 2026-09-04 |
015454 |
中欧中证500指数增强C |
1.4538 |
1.4538 |
1.4744 |
1.4744 |
-0.0206 |
-1.40% |
| 2026-09-03 |
015454 |
中欧中证500指数增强C |
1.4744 |
1.4744 |
1.4702 |
1.4702 |
0.0042 |
0.29% |
| 2026-09-02 |
015454 |
中欧中证500指数增强C |
1.4702 |
1.4702 |
1.4965 |
1.4965 |
-0.0263 |
-1.76% |
|
|
| 2026-09-01 |
015454 |
中欧中证500指数增强C |
1.4965 |
1.4965 |
1.5130 |
1.5130 |
-0.0165 |
-1.09% |
| 2026-08-31 |
015454 |
中欧中证500指数增强C |
1.5130 |
1.5130 |
1.4974 |
1.4974 |
0.0156 |
1.04% |
| 2026-08-28 |
015454 |
中欧中证500指数增强C |
1.4974 |
1.4974 |
1.5062 |
1.5062 |
-0.0088 |
-0.58% |
| 2026-08-27 |
015454 |
中欧中证500指数增强C |
1.5062 |
1.5062 |
1.4673 |
1.4673 |
0.0389 |
2.65% |
| 2026-08-26 |
015454 |
中欧中证500指数增强C |
1.4673 |
1.4673 |
1.4571 |
1.4571 |
0.0102 |
0.70% |
| 2026-08-25 |
015454 |
中欧中证500指数增强C |
1.4571 |
1.4571 |
1.4633 |
1.4633 |
-0.0062 |
-0.42% |
| 2026-08-24 |
015454 |
中欧中证500指数增强C |
1.4633 |
1.4633 |
1.4865 |
1.4865 |
-0.0232 |
-1.56% |
| 2026-08-21 |
015454 |
中欧中证500指数增强C |
1.4865 |
1.4865 |
1.4780 |
1.4780 |
0.0085 |
0.58% |
| 2026-08-20 |
015454 |
中欧中证500指数增强C |
1.4780 |
1.4780 |
1.4692 |
1.4692 |
0.0088 |
0.60% |
| 2026-08-19 |
015454 |
中欧中证500指数增强C |
1.4692 |
1.4692 |
1.5371 |
1.5371 |
-0.0679 |
-4.42% |
| 2026-08-18 |
015454 |
中欧中证500指数增强C |
1.5371 |
1.5371 |
1.5417 |
1.5417 |
-0.0046 |
-0.30% |
| 2026-08-17 |
015454 |
中欧中证500指数增强C |
1.5417 |
1.5417 |
1.5003 |
1.5003 |
0.0414 |
2.76% |
