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
近一年,中欧中证500指数增强C(015454)基金累计收益率12.16%
| 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% |
| 2026-08-14 |
015454 |
中欧中证500指数增强C |
1.5003 |
1.5003 |
1.4918 |
1.4918 |
0.0085 |
0.57% |
| 2026-08-13 |
015454 |
中欧中证500指数增强C |
1.4918 |
1.4918 |
1.5072 |
1.5072 |
-0.0154 |
-1.02% |
| 2026-08-12 |
015454 |
中欧中证500指数增强C |
1.5072 |
1.5072 |
1.4915 |
1.4915 |
0.0157 |
1.05% |
|
|
| 2026-08-11 |
015454 |
中欧中证500指数增强C |
1.4915 |
1.4915 |
1.5047 |
1.5047 |
-0.0132 |
-0.88% |
| 2026-08-10 |
015454 |
中欧中证500指数增强C |
1.5047 |
1.5047 |
1.4981 |
1.4981 |
0.0066 |
0.44% |
| 2026-08-07 |
015454 |
中欧中证500指数增强C |
1.4981 |
1.4981 |
1.4719 |
1.4719 |
0.0262 |
1.78% |
| 2026-08-06 |
015454 |
中欧中证500指数增强C |
1.4719 |
1.4719 |
1.4625 |
1.4625 |
0.0094 |
0.64% |
| 2026-08-05 |
015454 |
中欧中证500指数增强C |
1.4625 |
1.4625 |
1.4235 |
1.4235 |
0.0390 |
2.74% |
| 2026-08-04 |
015454 |
中欧中证500指数增强C |
1.4235 |
1.4235 |
1.3865 |
1.3865 |
0.0370 |
2.67% |
| 2026-08-03 |
015454 |
中欧中证500指数增强C |
1.3865 |
1.3865 |
1.3960 |
1.3960 |
-0.0095 |
-0.68% |
| 2026-07-31 |
015454 |
中欧中证500指数增强C |
1.3960 |
1.3960 |
1.3648 |
1.3648 |
0.0312 |
2.29% |
| 2026-07-30 |
015454 |
中欧中证500指数增强C |
1.3648 |
1.3648 |
1.4046 |
1.4046 |
-0.0398 |
-2.83% |
| 2026-07-29 |
015454 |
中欧中证500指数增强C |
1.4046 |
1.4046 |
1.3917 |
1.3917 |
0.0129 |
0.93% |
| 2026-07-28 |
015454 |
中欧中证500指数增强C |
1.3917 |
1.3917 |
1.4422 |
1.4422 |
-0.0505 |
-3.50% |
| 2026-07-27 |
015454 |
中欧中证500指数增强C |
1.4422 |
1.4422 |
1.4014 |
1.4014 |
0.0408 |
2.91% |
| 2026-07-24 |
015454 |
中欧中证500指数增强C |
1.4014 |
1.4014 |
1.4377 |
1.4377 |
-0.0363 |
-2.52% |
| 2026-07-23 |
015454 |
中欧中证500指数增强C |
1.4377 |
1.4377 |
1.4321 |
1.4321 |
0.0056 |
0.39% |
| 2026-07-22 |
015454 |
中欧中证500指数增强C |
1.4321 |
1.4321 |
1.4369 |
1.4369 |
-0.0048 |
-0.33% |
| 2026-07-21 |
015454 |
中欧中证500指数增强C |
1.4369 |
1.4369 |
1.3673 |
1.3673 |
0.0696 |
5.09% |
| 2026-07-20 |
015454 |
中欧中证500指数增强C |
1.3673 |
1.3673 |
1.3920 |
1.3920 |
-0.0247 |
-1.77% |
| 2026-07-17 |
015454 |
中欧中证500指数增强C |
1.3920 |
1.3920 |
1.4681 |
1.4681 |
-0.0761 |
-5.18% |
| 2026-07-16 |
015454 |
中欧中证500指数增强C |
1.4681 |
1.4681 |
1.5054 |
1.5054 |
-0.0373 |
-2.48% |
| 2026-07-15 |
015454 |
中欧中证500指数增强C |
1.5054 |
1.5054 |
1.5229 |
1.5229 |
-0.0175 |
-1.15% |
| 2026-07-14 |
015454 |
中欧中证500指数增强C |
1.5229 |
1.5229 |
1.4897 |
1.4897 |
0.0332 |
2.23% |
| 2026-07-13 |
015454 |
中欧中证500指数增强C |
1.4897 |
1.4897 |
1.5568 |
1.5568 |
-0.0671 |
-4.31% |
| 2026-07-10 |
015454 |
中欧中证500指数增强C |
1.5568 |
1.5568 |
1.5808 |
1.5808 |
-0.0240 |
-1.52% |
| 2026-07-09 |
015454 |
中欧中证500指数增强C |
1.5808 |
1.5808 |
1.5408 |
1.5408 |
0.0400 |
2.60% |
| 2026-07-08 |
015454 |
中欧中证500指数增强C |
1.5408 |
1.5408 |
1.5623 |
1.5623 |
-0.0215 |
-1.38% |
| 2026-07-07 |
015454 |
中欧中证500指数增强C |
1.5623 |
1.5623 |
1.5888 |
1.5888 |
-0.0265 |
-1.67% |
| 2026-07-06 |
015454 |
中欧中证500指数增强C |
1.5888 |
1.5888 |
1.5980 |
1.5980 |
-0.0092 |
-0.58% |
| 2026-07-03 |
015454 |
中欧中证500指数增强C |
1.5980 |
1.5980 |
1.5841 |
1.5841 |
0.0139 |
0.88% |
| 2026-07-02 |
015454 |
中欧中证500指数增强C |
1.5841 |
1.5841 |
1.6342 |
1.6342 |
-0.0501 |
-3.07% |
| 2026-07-01 |
015454 |
中欧中证500指数增强C |
1.6342 |
1.6342 |
1.6287 |
1.6287 |
0.0055 |
0.34% |
| 2026-06-30 |
015454 |
中欧中证500指数增强C |
1.6287 |
1.6287 |
1.6013 |
1.6013 |
0.0274 |
1.71% |
| 2026-06-29 |
015454 |
中欧中证500指数增强C |
1.6013 |
1.6013 |
1.5871 |
1.5871 |
0.0142 |
0.89% |
| 2026-06-26 |
015454 |
中欧中证500指数增强C |
1.5871 |
1.5871 |
1.6331 |
1.6331 |
-0.0460 |
-2.82% |
| 2026-06-25 |
015454 |
中欧中证500指数增强C |
1.6331 |
1.6331 |
1.6214 |
1.6214 |
0.0117 |
0.72% |
| 2026-06-24 |
015454 |
中欧中证500指数增强C |
1.6214 |
1.6214 |
1.5989 |
1.5989 |
0.0225 |
1.41% |
| 2026-06-23 |
015454 |
中欧中证500指数增强C |
1.5989 |
1.5989 |
1.6263 |
1.6263 |
-0.0274 |
-1.68% |
| 2026-06-22 |
015454 |
中欧中证500指数增强C |
1.6263 |
1.6263 |
1.5879 |
1.5879 |
0.0384 |
2.42% |
| 2026-06-18 |
015454 |
中欧中证500指数增强C |
1.5879 |
1.5879 |
1.5898 |
1.5898 |
-0.0019 |
-0.12% |
| 2026-06-17 |
015454 |
中欧中证500指数增强C |
1.5898 |
1.5898 |
1.5717 |
1.5717 |
0.0181 |
1.15% |
| 2026-06-16 |
015454 |
中欧中证500指数增强C |
1.5717 |
1.5717 |
1.5568 |
1.5568 |
0.0149 |
0.96% |
| 2026-06-15 |
015454 |
中欧中证500指数增强C |
1.5568 |
1.5568 |
1.5073 |
1.5073 |
0.0495 |
3.28% |
| 2026-06-12 |
015454 |
中欧中证500指数增强C |
1.5073 |
1.5073 |
1.4856 |
1.4856 |
0.0217 |
1.46% |
| 2026-06-11 |
015454 |
中欧中证500指数增强C |
1.4856 |
1.4856 |
1.4905 |
1.4905 |
-0.0049 |
-0.33% |
| 2026-06-10 |
015454 |
中欧中证500指数增强C |
1.4905 |
1.4905 |
1.5037 |
1.5037 |
-0.0132 |
-0.88% |
| 2026-06-09 |
015454 |
中欧中证500指数增强C |
1.5037 |
1.5037 |
1.4696 |
1.4696 |
0.0341 |
2.32% |
| 2026-06-08 |
015454 |
中欧中证500指数增强C |
1.4696 |
1.4696 |
1.5229 |
1.5229 |
-0.0533 |
-3.50% |
| 2026-06-05 |
015454 |
中欧中证500指数增强C |
1.5229 |
1.5229 |
1.5434 |
1.5434 |
-0.0205 |
-1.33% |
| 2026-06-04 |
015454 |
中欧中证500指数增强C |
1.5434 |
1.5434 |
1.5511 |
1.5511 |
-0.0077 |
-0.50% |
| 2026-06-03 |
015454 |
中欧中证500指数增强C |
1.5511 |
1.5511 |
1.5457 |
1.5457 |
0.0054 |
0.35% |
| 2026-06-02 |
015454 |
中欧中证500指数增强C |
1.5457 |
1.5457 |
1.5401 |
1.5401 |
0.0056 |
0.36% |
| 2026-06-01 |
015454 |
中欧中证500指数增强C |
1.5401 |
1.5401 |
1.5460 |
1.5460 |
-0.0059 |
-0.38% |
| 2026-05-29 |
015454 |
中欧中证500指数增强C |
1.5460 |
1.5460 |
1.5762 |
1.5762 |
-0.0302 |
-1.92% |
| 2026-05-28 |
015454 |
中欧中证500指数增强C |
1.5762 |
1.5762 |
1.5697 |
1.5697 |
0.0065 |
0.41% |
| 2026-05-27 |
015454 |
中欧中证500指数增强C |
1.5697 |
1.5697 |
1.5904 |
1.5904 |
-0.0207 |
-1.30% |
| 2026-05-26 |
015454 |
中欧中证500指数增强C |
1.5904 |
1.5904 |
1.5886 |
1.5886 |
0.0018 |
0.11% |
| 2026-05-25 |
015454 |
中欧中证500指数增强C |
1.5886 |
1.5886 |
1.5703 |
1.5703 |
0.0183 |
1.17% |
| 2026-05-22 |
015454 |
中欧中证500指数增强C |
1.5703 |
1.5703 |
1.5403 |
1.5403 |
0.0300 |
1.95% |
| 2026-05-21 |
015454 |
中欧中证500指数增强C |
1.5403 |
1.5403 |
1.5807 |
1.5807 |
-0.0404 |
-2.56% |
| 2026-05-20 |
015454 |
中欧中证500指数增强C |
1.5807 |
1.5807 |
1.5730 |
1.5730 |
0.0077 |
0.49% |
| 2026-05-19 |
015454 |
中欧中证500指数增强C |
1.5730 |
1.5730 |
1.5638 |
1.5638 |
0.0092 |
0.59% |
| 2026-05-18 |
015454 |
中欧中证500指数增强C |
1.5638 |
1.5638 |
1.5671 |
1.5671 |
-0.0033 |
-0.21% |
| 2026-05-15 |
015454 |
中欧中证500指数增强C |
1.5671 |
1.5671 |
1.5976 |
1.5976 |
-0.0305 |
-1.91% |
| 2026-05-14 |
015454 |
中欧中证500指数增强C |
1.5976 |
1.5976 |
1.6351 |
1.6351 |
-0.0375 |
-2.29% |
| 2026-05-13 |
015454 |
中欧中证500指数增强C |
1.6351 |
1.6351 |
1.6201 |
1.6201 |
0.0150 |
0.93% |
| 2026-05-12 |
015454 |
中欧中证500指数增强C |
1.6201 |
1.6201 |
1.6284 |
1.6284 |
-0.0083 |
-0.51% |
| 2026-05-11 |
015454 |
中欧中证500指数增强C |
1.6284 |
1.6284 |
1.6056 |
1.6056 |
0.0228 |
1.42% |
| 2026-05-08 |
015454 |
中欧中证500指数增强C |
1.6056 |
1.6056 |
1.6118 |
1.6118 |
-0.0062 |
-0.38% |
| 2026-04-30 |
015454 |
中欧中证500指数增强C |
1.5612 |
1.5612 |
1.5686 |
1.5686 |
-0.0074 |
-0.47% |
| 2026-04-29 |
015454 |
中欧中证500指数增强C |
1.5686 |
1.5686 |
1.5418 |
1.5418 |
0.0268 |
1.74% |
| 2026-04-28 |
015454 |
中欧中证500指数增强C |
1.5418 |
1.5418 |
1.5498 |
1.5498 |
-0.0080 |
-0.52% |
| 2026-04-27 |
015454 |
中欧中证500指数增强C |
1.5498 |
1.5498 |
1.5419 |
1.5419 |
0.0079 |
0.51% |
| 2026-04-24 |
015454 |
中欧中证500指数增强C |
1.5419 |
1.5419 |
1.5434 |
1.5434 |
-0.0015 |
-0.10% |
| 2026-04-23 |
015454 |
中欧中证500指数增强C |
1.5434 |
1.5434 |
1.5555 |
1.5555 |
-0.0121 |
-0.78% |
| 2026-04-22 |
015454 |
中欧中证500指数增强C |
1.5555 |
1.5555 |
1.5373 |
1.5373 |
0.0182 |
1.18% |
| 2026-04-21 |
015454 |
中欧中证500指数增强C |
1.5373 |
1.5373 |
1.5322 |
1.5322 |
0.0051 |
0.33% |
| 2026-04-20 |
015454 |
中欧中证500指数增强C |
1.5322 |
1.5322 |
1.5279 |
1.5279 |
0.0043 |
0.28% |
| 2026-04-17 |
015454 |
中欧中证500指数增强C |
1.5279 |
1.5279 |
1.5227 |
1.5227 |
0.0052 |
0.34% |
| 2026-04-16 |
015454 |
中欧中证500指数增强C |
1.5227 |
1.5227 |
1.4929 |
1.4929 |
0.0298 |
2.00% |
| 2026-04-15 |
015454 |
中欧中证500指数增强C |
1.4929 |
1.4929 |
1.5013 |
1.5013 |
-0.0084 |
-0.56% |
| 2026-04-14 |
015454 |
中欧中证500指数增强C |
1.5013 |
1.5013 |
1.4838 |
1.4838 |
0.0175 |
1.18% |
| 2026-04-13 |
015454 |
中欧中证500指数增强C |
1.4838 |
1.4838 |
1.4821 |
1.4821 |
0.0017 |
0.11% |
| 2026-04-10 |
015454 |
中欧中证500指数增强C |
1.4821 |
1.4821 |
1.4665 |
1.4665 |
0.0156 |
1.06% |
| 2026-04-09 |
015454 |
中欧中证500指数增强C |
1.4665 |
1.4665 |
1.4721 |
1.4721 |
-0.0056 |
-0.38% |
| 2026-04-08 |
015454 |
中欧中证500指数增强C |
1.4721 |
1.4721 |
1.4084 |
1.4084 |
0.0637 |
4.52% |
| 2026-04-07 |
015454 |
中欧中证500指数增强C |
1.4084 |
1.4084 |
1.3984 |
1.3984 |
0.0100 |
0.72% |
| 2026-04-03 |
015454 |
中欧中证500指数增强C |
1.3984 |
1.3984 |
1.4116 |
1.4116 |
-0.0132 |
-0.94% |
| 2026-04-02 |
015454 |
中欧中证500指数增强C |
1.4116 |
1.4116 |
1.4346 |
1.4346 |
-0.0230 |
-1.60% |
| 2026-04-01 |
015454 |
中欧中证500指数增强C |
1.4346 |
1.4346 |
1.4039 |
1.4039 |
0.0307 |
2.19% |
| 2026-03-31 |
015454 |
中欧中证500指数增强C |
1.4039 |
1.4039 |
1.4286 |
1.4286 |
-0.0247 |
-1.73% |
| 2026-03-30 |
015454 |
中欧中证500指数增强C |
1.4286 |
1.4286 |
1.4291 |
1.4291 |
-0.0005 |
-0.03% |
| 2026-03-27 |
015454 |
中欧中证500指数增强C |
1.4291 |
1.4291 |
1.4109 |
1.4109 |
0.0182 |
1.29% |
| 2026-03-26 |
015454 |
中欧中证500指数增强C |
1.4109 |
1.4109 |
1.4267 |
1.4267 |
-0.0158 |
-1.11% |
| 2026-03-25 |
015454 |
中欧中证500指数增强C |
1.4267 |
1.4267 |
1.3982 |
1.3982 |
0.0285 |
2.04% |
| 2026-03-24 |
015454 |
中欧中证500指数增强C |
1.3982 |
1.3982 |
1.3666 |
1.3666 |
0.0316 |
2.31% |
| 2026-03-23 |
015454 |
中欧中证500指数增强C |
1.3666 |
1.3666 |
1.4236 |
1.4236 |
-0.0570 |
-4.00% |
| 2026-03-20 |
015454 |
中欧中证500指数增强C |
1.4236 |
1.4236 |
1.4431 |
1.4431 |
-0.0195 |
-1.35% |
| 2026-03-19 |
015454 |
中欧中证500指数增强C |
1.4431 |
1.4431 |
1.4849 |
1.4849 |
-0.0418 |
-2.82% |
| 2026-03-18 |
015454 |
中欧中证500指数增强C |
1.4849 |
1.4849 |
1.4762 |
1.4762 |
0.0087 |
0.59% |
| 2026-03-17 |
015454 |
中欧中证500指数增强C |
1.4762 |
1.4762 |
1.5056 |
1.5056 |
-0.0294 |
-1.95% |
| 2026-03-16 |
015454 |
中欧中证500指数增强C |
1.5056 |
1.5056 |
1.5187 |
1.5187 |
-0.0131 |
-0.86% |
| 2026-03-13 |
015454 |
中欧中证500指数增强C |
1.5187 |
1.5187 |
1.5381 |
1.5381 |
-0.0194 |
-1.26% |
| 2026-03-12 |
015454 |
中欧中证500指数增强C |
1.5381 |
1.5381 |
1.5436 |
1.5436 |
-0.0055 |
-0.36% |
| 2026-03-11 |
015454 |
中欧中证500指数增强C |
1.5436 |
1.5436 |
1.5379 |
1.5379 |
0.0057 |
0.37% |
| 2026-03-10 |
015454 |
中欧中证500指数增强C |
1.5379 |
1.5379 |
1.5144 |
1.5144 |
0.0235 |
1.55% |
| 2026-03-09 |
015454 |
中欧中证500指数增强C |
1.5144 |
1.5144 |
1.5276 |
1.5276 |
-0.0132 |
-0.86% |
| 2026-03-06 |
015454 |
中欧中证500指数增强C |
1.5276 |
1.5276 |
1.5224 |
1.5224 |
0.0052 |
0.34% |
| 2026-03-05 |
015454 |
中欧中证500指数增强C |
1.5224 |
1.5224 |
1.5153 |
1.5153 |
0.0071 |
0.47% |
| 2026-03-04 |
015454 |
中欧中证500指数增强C |
1.5153 |
1.5153 |
1.5265 |
1.5265 |
-0.0112 |
-0.73% |
| 2026-03-03 |
015454 |
中欧中证500指数增强C |
1.5265 |
1.5265 |
1.5898 |
1.5898 |
-0.0633 |
-3.98% |
| 2026-03-02 |
015454 |
中欧中证500指数增强C |
1.5898 |
1.5898 |
1.5870 |
1.5870 |
0.0028 |
0.18% |
| 2026-02-27 |
015454 |
中欧中证500指数增强C |
1.5870 |
1.5870 |
1.5720 |
1.5720 |
0.0150 |
0.95% |
| 2026-02-26 |
015454 |
中欧中证500指数增强C |
1.5720 |
1.5720 |
1.5683 |
1.5683 |
0.0037 |
0.24% |
| 2026-02-25 |
015454 |
中欧中证500指数增强C |
1.5683 |
1.5683 |
1.5401 |
1.5401 |
0.0282 |
1.83% |
| 2026-02-24 |
015454 |
中欧中证500指数增强C |
1.5401 |
1.5401 |
1.5215 |
1.5215 |
0.0186 |
1.22% |
| 2026-02-13 |
015454 |
中欧中证500指数增强C |
1.5215 |
1.5215 |
1.5457 |
1.5457 |
-0.0242 |
-1.57% |
| 2026-02-12 |
015454 |
中欧中证500指数增强C |
1.5457 |
1.5457 |
1.5289 |
1.5289 |
0.0168 |
1.10% |
| 2026-02-11 |
015454 |
中欧中证500指数增强C |
1.5289 |
1.5289 |
1.5158 |
1.5158 |
0.0131 |
0.86% |
| 2026-02-10 |
015454 |
中欧中证500指数增强C |
1.5158 |
1.5158 |
1.5147 |
1.5147 |
0.0011 |
0.07% |
| 2026-02-09 |
015454 |
中欧中证500指数增强C |
1.5147 |
1.5147 |
1.4870 |
1.4870 |
0.0277 |
1.86% |
| 2026-02-06 |
015454 |
中欧中证500指数增强C |
1.4870 |
1.4870 |
1.4824 |
1.4824 |
0.0046 |
0.31% |
| 2026-02-05 |
015454 |
中欧中证500指数增强C |
1.4824 |
1.4824 |
1.5071 |
1.5071 |
-0.0247 |
-1.64% |
| 2026-02-04 |
015454 |
中欧中证500指数增强C |
1.5071 |
1.5071 |
1.4993 |
1.4993 |
0.0078 |
0.52% |
| 2026-02-03 |
015454 |
中欧中证500指数增强C |
1.4993 |
1.4993 |
1.4618 |
1.4618 |
0.0375 |
2.57% |
| 2026-02-02 |
015454 |
中欧中证500指数增强C |
1.4618 |
1.4618 |
1.5278 |
1.5278 |
-0.0660 |
-4.32% |
| 2026-01-30 |
015454 |
中欧中证500指数增强C |
1.5278 |
1.5278 |
1.5576 |
1.5576 |
-0.0298 |
-1.91% |
| 2026-01-29 |
015454 |
中欧中证500指数增强C |
1.5576 |
1.5576 |
1.5739 |
1.5739 |
-0.0163 |
-1.04% |
| 2026-01-28 |
015454 |
中欧中证500指数增强C |
1.5739 |
1.5739 |
1.5581 |
1.5581 |
0.0158 |
1.01% |
| 2026-01-27 |
015454 |
中欧中证500指数增强C |
1.5581 |
1.5581 |
1.5544 |
1.5544 |
0.0037 |
0.24% |
| 2026-01-26 |
015454 |
中欧中证500指数增强C |
1.5544 |
1.5544 |
1.5573 |
1.5573 |
-0.0029 |
-0.19% |
| 2026-01-23 |
015454 |
中欧中证500指数增强C |
1.5573 |
1.5573 |
1.5262 |
1.5262 |
0.0311 |
2.04% |
| 2026-01-22 |
015454 |
中欧中证500指数增强C |
1.5262 |
1.5262 |
1.5159 |
1.5159 |
0.0103 |
0.68% |
| 2026-01-21 |
015454 |
中欧中证500指数增强C |
1.5159 |
1.5159 |
1.4932 |
1.4932 |
0.0227 |
1.52% |
| 2026-01-20 |
015454 |
中欧中证500指数增强C |
1.4932 |
1.4932 |
1.4997 |
1.4997 |
-0.0065 |
-0.43% |
| 2026-01-19 |
015454 |
中欧中证500指数增强C |
1.4997 |
1.4997 |
1.4859 |
1.4859 |
0.0138 |
0.93% |
| 2026-01-16 |
015454 |
中欧中证500指数增强C |
1.4859 |
1.4859 |
1.4820 |
1.4820 |
0.0039 |
0.26% |
| 2026-01-15 |
015454 |
中欧中证500指数增强C |
1.4820 |
1.4820 |
1.4705 |
1.4705 |
0.0115 |
0.78% |
| 2026-01-14 |
015454 |
中欧中证500指数增强C |
1.4705 |
1.4705 |
1.4599 |
1.4599 |
0.0106 |
0.73% |
| 2026-01-13 |
015454 |
中欧中证500指数增强C |
1.4599 |
1.4599 |
1.4804 |
1.4804 |
-0.0205 |
-1.38% |
| 2026-01-12 |
015454 |
中欧中证500指数增强C |
1.4804 |
1.4804 |
1.4593 |
1.4593 |
0.0211 |
1.45% |
| 2026-01-09 |
015454 |
中欧中证500指数增强C |
1.4593 |
1.4593 |
1.4356 |
1.4356 |
0.0237 |
1.65% |
| 2026-01-08 |
015454 |
中欧中证500指数增强C |
1.4356 |
1.4356 |
1.4409 |
1.4409 |
-0.0053 |
-0.37% |
| 2026-01-07 |
015454 |
中欧中证500指数增强C |
1.4409 |
1.4409 |
1.4339 |
1.4339 |
0.0070 |
0.49% |
| 2026-01-06 |
015454 |
中欧中证500指数增强C |
1.4339 |
1.4339 |
1.4060 |
1.4060 |
0.0279 |
1.98% |
| 2026-01-05 |
015454 |
中欧中证500指数增强C |
1.4060 |
1.4060 |
1.3724 |
1.3724 |
0.0336 |
2.45% |
| 2025-12-31 |
015454 |
中欧中证500指数增强C |
1.3724 |
1.3724 |
1.3722 |
1.3722 |
0.0002 |
0.01% |
| 2025-12-30 |
015454 |
中欧中证500指数增强C |
1.3722 |
1.3722 |
1.3680 |
1.3680 |
0.0042 |
0.31% |
| 2025-12-29 |
015454 |
中欧中证500指数增强C |
1.3680 |
1.3680 |
1.3774 |
1.3774 |
-0.0094 |
-0.68% |
| 2025-12-26 |
015454 |
中欧中证500指数增强C |
1.3774 |
1.3774 |
1.3660 |
1.3660 |
0.0114 |
0.83% |
| 2025-12-25 |
015454 |
中欧中证500指数增强C |
1.3660 |
1.3660 |
1.3621 |
1.3621 |
0.0039 |
0.29% |
| 2025-12-24 |
015454 |
中欧中证500指数增强C |
1.3621 |
1.3621 |
1.3483 |
1.3483 |
0.0138 |
1.02% |
| 2025-12-23 |
015454 |
中欧中证500指数增强C |
1.3483 |
1.3483 |
1.3404 |
1.3404 |
0.0079 |
0.59% |
| 2025-12-22 |
015454 |
中欧中证500指数增强C |
1.3404 |
1.3404 |
1.3257 |
1.3257 |
0.0147 |
1.11% |
| 2025-12-19 |
015454 |
中欧中证500指数增强C |
1.3257 |
1.3257 |
1.3136 |
1.3136 |
0.0121 |
0.92% |
| 2025-12-18 |
015454 |
中欧中证500指数增强C |
1.3136 |
1.3136 |
1.3200 |
1.3200 |
-0.0064 |
-0.48% |
| 2025-12-17 |
015454 |
中欧中证500指数增强C |
1.3200 |
1.3200 |
1.2943 |
1.2943 |
0.0257 |
1.99% |
| 2025-12-16 |
015454 |
中欧中证500指数增强C |
1.2943 |
1.2943 |
1.3094 |
1.3094 |
-0.0151 |
-1.15% |
| 2025-12-15 |
015454 |
中欧中证500指数增强C |
1.3094 |
1.3094 |
1.3168 |
1.3168 |
-0.0074 |
-0.56% |
| 2025-12-12 |
015454 |
中欧中证500指数增强C |
1.3168 |
1.3168 |
1.3042 |
1.3042 |
0.0126 |
0.97% |
| 2025-12-11 |
015454 |
中欧中证500指数增强C |
1.3042 |
1.3042 |
1.3175 |
1.3175 |
-0.0133 |
-1.01% |
| 2025-12-10 |
015454 |
中欧中证500指数增强C |
1.3175 |
1.3175 |
1.3107 |
1.3107 |
0.0068 |
0.52% |
| 2025-12-09 |
015454 |
中欧中证500指数增强C |
1.3107 |
1.3107 |
1.3194 |
1.3194 |
-0.0087 |
-0.66% |
| 2025-12-08 |
015454 |
中欧中证500指数增强C |
1.3194 |
1.3194 |
1.3110 |
1.3110 |
0.0084 |
0.64% |
| 2025-12-05 |
015454 |
中欧中证500指数增强C |
1.3110 |
1.3110 |
1.2960 |
1.2960 |
0.0150 |
1.16% |
| 2025-12-04 |
015454 |
中欧中证500指数增强C |
1.2960 |
1.2960 |
1.2954 |
1.2954 |
0.0006 |
0.05% |
| 2025-12-03 |
015454 |
中欧中证500指数增强C |
1.2954 |
1.2954 |
1.3008 |
1.3008 |
-0.0054 |
-0.42% |
| 2025-12-02 |
015454 |
中欧中证500指数增强C |
1.3008 |
1.3008 |
1.3093 |
1.3093 |
-0.0085 |
-0.65% |
| 2025-12-01 |
015454 |
中欧中证500指数增强C |
1.3093 |
1.3093 |
1.2979 |
1.2979 |
0.0114 |
0.88% |
| 2025-11-28 |
015454 |
中欧中证500指数增强C |
1.2979 |
1.2979 |
1.2838 |
1.2838 |
0.0141 |
1.10% |
| 2025-11-27 |
015454 |
中欧中证500指数增强C |
1.2838 |
1.2838 |
1.2814 |
1.2814 |
0.0024 |
0.19% |
| 2025-11-26 |
015454 |
中欧中证500指数增强C |
1.2814 |
1.2814 |
1.2810 |
1.2810 |
0.0004 |
0.03% |
| 2025-11-25 |
015454 |
中欧中证500指数增强C |
1.2810 |
1.2810 |
1.2655 |
1.2655 |
0.0155 |
1.22% |
| 2025-11-24 |
015454 |
中欧中证500指数增强C |
1.2655 |
1.2655 |
1.2570 |
1.2570 |
0.0085 |
0.68% |
| 2025-11-21 |
015454 |
中欧中证500指数增强C |
1.2570 |
1.2570 |
1.3037 |
1.3037 |
-0.0467 |
-3.58% |
| 2025-11-20 |
015454 |
中欧中证500指数增强C |
1.3037 |
1.3037 |
1.3127 |
1.3127 |
-0.0090 |
-0.69% |
| 2025-11-19 |
015454 |
中欧中证500指数增强C |
1.3127 |
1.3127 |
1.3179 |
1.3179 |
-0.0052 |
-0.39% |
| 2025-11-18 |
015454 |
中欧中证500指数增强C |
1.3179 |
1.3179 |
1.3331 |
1.3331 |
-0.0152 |
-1.14% |
| 2025-11-17 |
015454 |
中欧中证500指数增强C |
1.3331 |
1.3331 |
1.3349 |
1.3349 |
-0.0018 |
-0.13% |
| 2025-11-14 |
015454 |
中欧中证500指数增强C |
1.3349 |
1.3349 |
1.3548 |
1.3548 |
-0.0199 |
-1.47% |
| 2025-11-13 |
015454 |
中欧中证500指数增强C |
1.3548 |
1.3548 |
1.3331 |
1.3331 |
0.0217 |
1.63% |
| 2025-11-12 |
015454 |
中欧中证500指数增强C |
1.3331 |
1.3331 |
1.3406 |
1.3406 |
-0.0075 |
-0.56% |
| 2025-11-11 |
015454 |
中欧中证500指数增强C |
1.3406 |
1.3406 |
1.3500 |
1.3500 |
-0.0094 |
-0.70% |
| 2025-11-10 |
015454 |
中欧中证500指数增强C |
1.3500 |
1.3500 |
1.3492 |
1.3492 |
0.0008 |
0.06% |
| 2025-11-07 |
015454 |
中欧中证500指数增强C |
1.3492 |
1.3492 |
1.3513 |
1.3513 |
-0.0021 |
-0.16% |
| 2025-11-06 |
015454 |
中欧中证500指数增强C |
1.3513 |
1.3513 |
1.3295 |
1.3295 |
0.0218 |
1.64% |
| 2025-11-05 |
015454 |
中欧中证500指数增强C |
1.3295 |
1.3295 |
1.3263 |
1.3263 |
0.0032 |
0.24% |
| 2025-11-04 |
015454 |
中欧中证500指数增强C |
1.3263 |
1.3263 |
1.3486 |
1.3486 |
-0.0223 |
-1.65% |
| 2025-11-03 |
015454 |
中欧中证500指数增强C |
1.3486 |
1.3486 |
1.3482 |
1.3482 |
0.0004 |
0.03% |
| 2025-10-31 |
015454 |
中欧中证500指数增强C |
1.3482 |
1.3482 |
1.3569 |
1.3569 |
-0.0087 |
-0.64% |
| 2025-10-30 |
015454 |
中欧中证500指数增强C |
1.3569 |
1.3569 |
1.3729 |
1.3729 |
-0.0160 |
-1.17% |
| 2025-10-29 |
015454 |
中欧中证500指数增强C |
1.3729 |
1.3729 |
1.3445 |
1.3445 |
0.0284 |
2.11% |
| 2025-10-28 |
015454 |
中欧中证500指数增强C |
1.3445 |
1.3445 |
1.3475 |
1.3475 |
-0.0030 |
-0.22% |
| 2025-10-27 |
015454 |
中欧中证500指数增强C |
1.3475 |
1.3475 |
1.3253 |
1.3253 |
0.0222 |
1.68% |
| 2025-10-24 |
015454 |
中欧中证500指数增强C |
1.3253 |
1.3253 |
1.3043 |
1.3043 |
0.0210 |
1.61% |
| 2025-10-23 |
015454 |
中欧中证500指数增强C |
1.3043 |
1.3043 |
1.3001 |
1.3001 |
0.0042 |
0.32% |
| 2025-10-22 |
015454 |
中欧中证500指数增强C |
1.3001 |
1.3001 |
1.3102 |
1.3102 |
-0.0101 |
-0.77% |
| 2025-10-21 |
015454 |
中欧中证500指数增强C |
1.3102 |
1.3102 |
1.2881 |
1.2881 |
0.0221 |
1.72% |
| 2025-10-20 |
015454 |
中欧中证500指数增强C |
1.2881 |
1.2881 |
1.2797 |
1.2797 |
0.0084 |
0.66% |
| 2025-10-17 |
015454 |
中欧中证500指数增强C |
1.2797 |
1.2797 |
1.3148 |
1.3148 |
-0.0351 |
-2.67% |
| 2025-10-16 |
015454 |
中欧中证500指数增强C |
1.3148 |
1.3148 |
1.3272 |
1.3272 |
-0.0124 |
-0.93% |
| 2025-10-15 |
015454 |
中欧中证500指数增强C |
1.3272 |
1.3272 |
1.3089 |
1.3089 |
0.0183 |
1.40% |
| 2025-10-14 |
015454 |
中欧中证500指数增强C |
1.3089 |
1.3089 |
1.3386 |
1.3386 |
-0.0297 |
-2.22% |
| 2025-10-13 |
015454 |
中欧中证500指数增强C |
1.3386 |
1.3386 |
1.3436 |
1.3436 |
-0.0050 |
-0.37% |
| 2025-10-10 |
015454 |
中欧中证500指数增强C |
1.3436 |
1.3436 |
1.3667 |
1.3667 |
-0.0231 |
-1.69% |
| 2025-10-09 |
015454 |
中欧中证500指数增强C |
1.3667 |
1.3667 |
1.3391 |
1.3391 |
0.0276 |
2.06% |
| 2025-09-30 |
015454 |
中欧中证500指数增强C |
1.3391 |
1.3391 |
1.3258 |
1.3258 |
0.0133 |
1.00% |
| 2025-09-29 |
015454 |
中欧中证500指数增强C |
1.3258 |
1.3258 |
1.3073 |
1.3073 |
0.0185 |
1.42% |
| 2025-09-26 |
015454 |
中欧中证500指数增强C |
1.3073 |
1.3073 |
1.3187 |
1.3187 |
-0.0114 |
-0.86% |
| 2025-09-25 |
015454 |
中欧中证500指数增强C |
1.3187 |
1.3187 |
1.3118 |
1.3118 |
0.0069 |
0.53% |
| 2025-09-24 |
015454 |
中欧中证500指数增强C |
1.3118 |
1.3118 |
1.2855 |
1.2855 |
0.0263 |
2.05% |
| 2025-09-23 |
015454 |
中欧中证500指数增强C |
1.2855 |
1.2855 |
1.2962 |
1.2962 |
-0.0107 |
-0.83% |
| 2025-09-22 |
015454 |
中欧中证500指数增强C |
1.2962 |
1.2962 |
1.2905 |
1.2905 |
0.0057 |
0.44% |
| 2025-09-19 |
015454 |
中欧中证500指数增强C |
1.2905 |
1.2905 |
1.2877 |
1.2877 |
0.0028 |
0.22% |
| 2025-09-18 |
015454 |
中欧中证500指数增强C |
1.2877 |
1.2877 |
1.3023 |
1.3023 |
-0.0146 |
-1.12% |
| 2025-09-17 |
015454 |
中欧中证500指数增强C |
1.3023 |
1.3023 |
1.2909 |
1.2909 |
0.0114 |
0.88% |
| 2025-09-16 |
015454 |
中欧中证500指数增强C |
1.2909 |
1.2909 |
1.2847 |
1.2847 |
0.0062 |
0.48% |
