中欧中证500指数增强E基金净值查询(019694)
今天最新净值
1.4609
-0.0024 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.5066
0.0134 0.8994%
2026-03-24 15:39:58
- 累计净值：1.4609
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6449亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：钱亚婷 宋婷
近半年,中欧中证500指数增强E(019694)基金累计收益率-4.90%
| 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 |
019694 |
中欧中证500指数增强E |
1.4871 |
1.4871 |
1.4609 |
1.4609 |
0.0262 |
1.79% |
| 2026-09-15 |
019694 |
中欧中证500指数增强E |
1.4609 |
1.4609 |
1.4633 |
1.4633 |
-0.0024 |
-0.16% |
| 2026-09-14 |
019694 |
中欧中证500指数增强E |
1.4633 |
1.4633 |
1.4649 |
1.4649 |
-0.0016 |
-0.11% |
| 2026-09-11 |
019694 |
中欧中证500指数增强E |
1.4649 |
1.4649 |
1.4923 |
1.4923 |
-0.0274 |
-1.84% |
| 2026-09-10 |
019694 |
中欧中证500指数增强E |
1.4923 |
1.4923 |
1.5001 |
1.5001 |
-0.0078 |
-0.52% |
| 2026-09-09 |
019694 |
中欧中证500指数增强E |
1.5001 |
1.5001 |
1.4992 |
1.4992 |
0.0009 |
0.06% |
| 2026-09-08 |
019694 |
中欧中证500指数增强E |
1.4992 |
1.4992 |
1.4937 |
1.4937 |
0.0055 |
0.37% |
| 2026-09-07 |
019694 |
中欧中证500指数增强E |
1.4937 |
1.4937 |
1.4713 |
1.4713 |
0.0224 |
1.52% |
| 2026-09-04 |
019694 |
中欧中证500指数增强E |
1.4713 |
1.4713 |
1.4922 |
1.4922 |
-0.0209 |
-1.40% |
| 2026-09-03 |
019694 |
中欧中证500指数增强E |
1.4922 |
1.4922 |
1.4879 |
1.4879 |
0.0043 |
0.29% |
|
|
| 2026-09-02 |
019694 |
中欧中证500指数增强E |
1.4879 |
1.4879 |
1.5145 |
1.5145 |
-0.0266 |
-1.76% |
| 2026-09-01 |
019694 |
中欧中证500指数增强E |
1.5145 |
1.5145 |
1.5311 |
1.5311 |
-0.0166 |
-1.08% |
| 2026-08-31 |
019694 |
中欧中证500指数增强E |
1.5311 |
1.5311 |
1.5154 |
1.5154 |
0.0157 |
1.04% |
| 2026-08-28 |
019694 |
中欧中证500指数增强E |
1.5154 |
1.5154 |
1.5243 |
1.5243 |
-0.0089 |
-0.58% |
| 2026-08-27 |
019694 |
中欧中证500指数增强E |
1.5243 |
1.5243 |
1.4849 |
1.4849 |
0.0394 |
2.65% |
| 2026-08-26 |
019694 |
中欧中证500指数增强E |
1.4849 |
1.4849 |
1.4746 |
1.4746 |
0.0103 |
0.70% |
| 2026-08-25 |
019694 |
中欧中证500指数增强E |
1.4746 |
1.4746 |
1.4809 |
1.4809 |
-0.0063 |
-0.43% |
| 2026-08-24 |
019694 |
中欧中证500指数增强E |
1.4809 |
1.4809 |
1.5043 |
1.5043 |
-0.0234 |
-1.56% |
| 2026-08-21 |
019694 |
中欧中证500指数增强E |
1.5043 |
1.5043 |
1.4957 |
1.4957 |
0.0086 |
0.57% |
| 2026-08-20 |
019694 |
中欧中证500指数增强E |
1.4957 |
1.4957 |
1.4868 |
1.4868 |
0.0089 |
0.60% |
| 2026-08-19 |
019694 |
中欧中证500指数增强E |
1.4868 |
1.4868 |
1.5555 |
1.5555 |
-0.0687 |
-4.42% |
| 2026-08-18 |
019694 |
中欧中证500指数增强E |
1.5555 |
1.5555 |
1.5601 |
1.5601 |
-0.0046 |
-0.29% |
| 2026-08-17 |
019694 |
中欧中证500指数增强E |
1.5601 |
1.5601 |
1.5183 |
1.5183 |
0.0418 |
2.75% |
| 2026-08-14 |
019694 |
中欧中证500指数增强E |
1.5183 |
1.5183 |
1.5097 |
1.5097 |
0.0086 |
0.57% |
| 2026-08-13 |
019694 |
中欧中证500指数增强E |
1.5097 |
1.5097 |
1.5252 |
1.5252 |
-0.0155 |
-1.02% |
|
|
| 2026-08-12 |
019694 |
中欧中证500指数增强E |
1.5252 |
1.5252 |
1.5094 |
1.5094 |
0.0158 |
1.05% |
| 2026-08-11 |
019694 |
中欧中证500指数增强E |
1.5094 |
1.5094 |
1.5227 |
1.5227 |
-0.0133 |
-0.87% |
| 2026-08-10 |
019694 |
中欧中证500指数增强E |
1.5227 |
1.5227 |
1.5160 |
1.5160 |
0.0067 |
0.44% |
| 2026-08-07 |
019694 |
中欧中证500指数增强E |
1.5160 |
1.5160 |
1.4895 |
1.4895 |
0.0265 |
1.78% |
| 2026-08-06 |
019694 |
中欧中证500指数增强E |
1.4895 |
1.4895 |
1.4799 |
1.4799 |
0.0096 |
0.65% |
| 2026-08-05 |
019694 |
中欧中证500指数增强E |
1.4799 |
1.4799 |
1.4405 |
1.4405 |
0.0394 |
2.74% |
| 2026-08-04 |
019694 |
中欧中证500指数增强E |
1.4405 |
1.4405 |
1.4030 |
1.4030 |
0.0375 |
2.67% |
| 2026-08-03 |
019694 |
中欧中证500指数增强E |
1.4030 |
1.4030 |
1.4127 |
1.4127 |
-0.0097 |
-0.69% |
| 2026-07-31 |
019694 |
中欧中证500指数增强E |
1.4127 |
1.4127 |
1.3811 |
1.3811 |
0.0316 |
2.29% |
| 2026-07-30 |
019694 |
中欧中证500指数增强E |
1.3811 |
1.3811 |
1.4214 |
1.4214 |
-0.0403 |
-2.84% |
| 2026-07-29 |
019694 |
中欧中证500指数增强E |
1.4214 |
1.4214 |
1.4083 |
1.4083 |
0.0131 |
0.93% |
| 2026-07-28 |
019694 |
中欧中证500指数增强E |
1.4083 |
1.4083 |
1.4594 |
1.4594 |
-0.0511 |
-3.50% |
| 2026-07-27 |
019694 |
中欧中证500指数增强E |
1.4594 |
1.4594 |
1.4181 |
1.4181 |
0.0413 |
2.91% |
| 2026-07-24 |
019694 |
中欧中证500指数增强E |
1.4181 |
1.4181 |
1.4548 |
1.4548 |
-0.0367 |
-2.52% |
| 2026-07-23 |
019694 |
中欧中证500指数增强E |
1.4548 |
1.4548 |
1.4492 |
1.4492 |
0.0056 |
0.39% |
| 2026-07-22 |
019694 |
中欧中证500指数增强E |
1.4492 |
1.4492 |
1.4540 |
1.4540 |
-0.0048 |
-0.33% |
| 2026-07-21 |
019694 |
中欧中证500指数增强E |
1.4540 |
1.4540 |
1.3836 |
1.3836 |
0.0704 |
5.09% |
| 2026-07-20 |
019694 |
中欧中证500指数增强E |
1.3836 |
1.3836 |
1.4086 |
1.4086 |
-0.0250 |
-1.77% |
| 2026-07-17 |
019694 |
中欧中证500指数增强E |
1.4086 |
1.4086 |
1.4856 |
1.4856 |
-0.0770 |
-5.18% |
| 2026-07-16 |
019694 |
中欧中证500指数增强E |
1.4856 |
1.4856 |
1.5233 |
1.5233 |
-0.0377 |
-2.47% |
| 2026-07-15 |
019694 |
中欧中证500指数增强E |
1.5233 |
1.5233 |
1.5410 |
1.5410 |
-0.0177 |
-1.15% |
| 2026-07-14 |
019694 |
中欧中证500指数增强E |
1.5410 |
1.5410 |
1.5074 |
1.5074 |
0.0336 |
2.23% |
| 2026-07-13 |
019694 |
中欧中证500指数增强E |
1.5074 |
1.5074 |
1.5753 |
1.5753 |
-0.0679 |
-4.31% |
| 2026-07-10 |
019694 |
中欧中证500指数增强E |
1.5753 |
1.5753 |
1.5996 |
1.5996 |
-0.0243 |
-1.52% |
| 2026-07-09 |
019694 |
中欧中证500指数增强E |
1.5996 |
1.5996 |
1.5591 |
1.5591 |
0.0405 |
2.60% |
| 2026-07-08 |
019694 |
中欧中证500指数增强E |
1.5591 |
1.5591 |
1.5808 |
1.5808 |
-0.0217 |
-1.37% |
| 2026-07-07 |
019694 |
中欧中证500指数增强E |
1.5808 |
1.5808 |
1.6077 |
1.6077 |
-0.0269 |
-1.67% |
| 2026-07-06 |
019694 |
中欧中证500指数增强E |
1.6077 |
1.6077 |
1.6170 |
1.6170 |
-0.0093 |
-0.58% |
| 2026-07-03 |
019694 |
中欧中证500指数增强E |
1.6170 |
1.6170 |
1.6029 |
1.6029 |
0.0141 |
0.88% |
| 2026-07-02 |
019694 |
中欧中证500指数增强E |
1.6029 |
1.6029 |
1.6536 |
1.6536 |
-0.0507 |
-3.07% |
| 2026-07-01 |
019694 |
中欧中证500指数增强E |
1.6536 |
1.6536 |
1.6480 |
1.6480 |
0.0056 |
0.34% |
| 2026-06-30 |
019694 |
中欧中证500指数增强E |
1.6480 |
1.6480 |
1.6202 |
1.6202 |
0.0278 |
1.72% |
| 2026-06-29 |
019694 |
中欧中证500指数增强E |
1.6202 |
1.6202 |
1.6059 |
1.6059 |
0.0143 |
0.89% |
| 2026-06-26 |
019694 |
中欧中证500指数增强E |
1.6059 |
1.6059 |
1.6524 |
1.6524 |
-0.0465 |
-2.81% |
| 2026-06-25 |
019694 |
中欧中证500指数增强E |
1.6524 |
1.6524 |
1.6405 |
1.6405 |
0.0119 |
0.73% |
| 2026-06-24 |
019694 |
中欧中证500指数增强E |
1.6405 |
1.6405 |
1.6178 |
1.6178 |
0.0227 |
1.40% |
| 2026-06-23 |
019694 |
中欧中证500指数增强E |
1.6178 |
1.6178 |
1.6455 |
1.6455 |
-0.0277 |
-1.68% |
| 2026-06-22 |
019694 |
中欧中证500指数增强E |
1.6455 |
1.6455 |
1.6067 |
1.6067 |
0.0388 |
2.41% |
| 2026-06-18 |
019694 |
中欧中证500指数增强E |
1.6067 |
1.6067 |
1.6086 |
1.6086 |
-0.0019 |
-0.12% |
| 2026-06-17 |
019694 |
中欧中证500指数增强E |
1.6086 |
1.6086 |
1.5903 |
1.5903 |
0.0183 |
1.15% |
| 2026-06-16 |
019694 |
中欧中证500指数增强E |
1.5903 |
1.5903 |
1.5752 |
1.5752 |
0.0151 |
0.96% |
| 2026-06-15 |
019694 |
中欧中证500指数增强E |
1.5752 |
1.5752 |
1.5251 |
1.5251 |
0.0501 |
3.29% |
| 2026-06-12 |
019694 |
中欧中证500指数增强E |
1.5251 |
1.5251 |
1.5031 |
1.5031 |
0.0220 |
1.46% |
| 2026-06-11 |
019694 |
中欧中证500指数增强E |
1.5031 |
1.5031 |
1.5080 |
1.5080 |
-0.0049 |
-0.32% |
| 2026-06-10 |
019694 |
中欧中证500指数增强E |
1.5080 |
1.5080 |
1.5215 |
1.5215 |
-0.0135 |
-0.89% |
| 2026-06-09 |
019694 |
中欧中证500指数增强E |
1.5215 |
1.5215 |
1.4869 |
1.4869 |
0.0346 |
2.33% |
| 2026-06-08 |
019694 |
中欧中证500指数增强E |
1.4869 |
1.4869 |
1.5408 |
1.5408 |
-0.0539 |
-3.50% |
| 2026-06-05 |
019694 |
中欧中证500指数增强E |
1.5408 |
1.5408 |
1.5616 |
1.5616 |
-0.0208 |
-1.33% |
| 2026-06-04 |
019694 |
中欧中证500指数增强E |
1.5616 |
1.5616 |
1.5694 |
1.5694 |
-0.0078 |
-0.50% |
| 2026-06-03 |
019694 |
中欧中证500指数增强E |
1.5694 |
1.5694 |
1.5639 |
1.5639 |
0.0055 |
0.35% |
| 2026-06-02 |
019694 |
中欧中证500指数增强E |
1.5639 |
1.5639 |
1.5582 |
1.5582 |
0.0057 |
0.37% |
| 2026-06-01 |
019694 |
中欧中证500指数增强E |
1.5582 |
1.5582 |
1.5642 |
1.5642 |
-0.0060 |
-0.38% |
| 2026-05-29 |
019694 |
中欧中证500指数增强E |
1.5642 |
1.5642 |
1.5947 |
1.5947 |
-0.0305 |
-1.91% |
| 2026-05-28 |
019694 |
中欧中证500指数增强E |
1.5947 |
1.5947 |
1.5882 |
1.5882 |
0.0065 |
0.41% |
| 2026-05-27 |
019694 |
中欧中证500指数增强E |
1.5882 |
1.5882 |
1.6091 |
1.6091 |
-0.0209 |
-1.30% |
| 2026-05-26 |
019694 |
中欧中证500指数增强E |
1.6091 |
1.6091 |
1.6072 |
1.6072 |
0.0019 |
0.12% |
| 2026-05-25 |
019694 |
中欧中证500指数增强E |
1.6072 |
1.6072 |
1.5888 |
1.5888 |
0.0184 |
1.16% |
| 2026-05-22 |
019694 |
中欧中证500指数增强E |
1.5888 |
1.5888 |
1.5583 |
1.5583 |
0.0305 |
1.96% |
| 2026-05-21 |
019694 |
中欧中证500指数增强E |
1.5583 |
1.5583 |
1.5993 |
1.5993 |
-0.0410 |
-2.56% |
| 2026-05-20 |
019694 |
中欧中证500指数增强E |
1.5993 |
1.5993 |
1.5915 |
1.5915 |
0.0078 |
0.49% |
| 2026-05-19 |
019694 |
中欧中证500指数增强E |
1.5915 |
1.5915 |
1.5821 |
1.5821 |
0.0094 |
0.59% |
| 2026-05-18 |
019694 |
中欧中证500指数增强E |
1.5821 |
1.5821 |
1.5855 |
1.5855 |
-0.0034 |
-0.21% |
| 2026-05-15 |
019694 |
中欧中证500指数增强E |
1.5855 |
1.5855 |
1.6163 |
1.6163 |
-0.0308 |
-1.91% |
| 2026-05-14 |
019694 |
中欧中证500指数增强E |
1.6163 |
1.6163 |
1.6542 |
1.6542 |
-0.0379 |
-2.29% |
| 2026-05-13 |
019694 |
中欧中证500指数增强E |
1.6542 |
1.6542 |
1.6391 |
1.6391 |
0.0151 |
0.92% |
| 2026-05-12 |
019694 |
中欧中证500指数增强E |
1.6391 |
1.6391 |
1.6474 |
1.6474 |
-0.0083 |
-0.50% |
| 2026-05-11 |
019694 |
中欧中证500指数增强E |
1.6474 |
1.6474 |
1.6244 |
1.6244 |
0.0230 |
1.42% |
| 2026-05-08 |
019694 |
中欧中证500指数增强E |
1.6244 |
1.6244 |
1.6307 |
1.6307 |
-0.0063 |
-0.39% |
| 2026-04-30 |
019694 |
中欧中证500指数增强E |
1.5794 |
1.5794 |
1.5869 |
1.5869 |
-0.0075 |
-0.47% |
| 2026-04-29 |
019694 |
中欧中证500指数增强E |
1.5869 |
1.5869 |
1.5597 |
1.5597 |
0.0272 |
1.74% |
| 2026-04-28 |
019694 |
中欧中证500指数增强E |
1.5597 |
1.5597 |
1.5679 |
1.5679 |
-0.0082 |
-0.52% |
| 2026-04-27 |
019694 |
中欧中证500指数增强E |
1.5679 |
1.5679 |
1.5598 |
1.5598 |
0.0081 |
0.52% |
| 2026-04-24 |
019694 |
中欧中证500指数增强E |
1.5598 |
1.5598 |
1.5614 |
1.5614 |
-0.0016 |
-0.10% |
| 2026-04-23 |
019694 |
中欧中证500指数增强E |
1.5614 |
1.5614 |
1.5737 |
1.5737 |
-0.0123 |
-0.78% |
| 2026-04-22 |
019694 |
中欧中证500指数增强E |
1.5737 |
1.5737 |
1.5552 |
1.5552 |
0.0185 |
1.19% |
| 2026-04-21 |
019694 |
中欧中证500指数增强E |
1.5552 |
1.5552 |
1.5501 |
1.5501 |
0.0051 |
0.33% |
| 2026-04-20 |
019694 |
中欧中证500指数增强E |
1.5501 |
1.5501 |
1.5456 |
1.5456 |
0.0045 |
0.29% |
| 2026-04-17 |
019694 |
中欧中证500指数增强E |
1.5456 |
1.5456 |
1.5405 |
1.5405 |
0.0051 |
0.33% |
| 2026-04-16 |
019694 |
中欧中证500指数增强E |
1.5405 |
1.5405 |
1.5102 |
1.5102 |
0.0303 |
2.01% |
| 2026-04-15 |
019694 |
中欧中证500指数增强E |
1.5102 |
1.5102 |
1.5188 |
1.5188 |
-0.0086 |
-0.57% |
| 2026-04-14 |
019694 |
中欧中证500指数增强E |
1.5188 |
1.5188 |
1.5010 |
1.5010 |
0.0178 |
1.19% |
| 2026-04-13 |
019694 |
中欧中证500指数增强E |
1.5010 |
1.5010 |
1.4993 |
1.4993 |
0.0017 |
0.11% |
| 2026-04-10 |
019694 |
中欧中证500指数增强E |
1.4993 |
1.4993 |
1.4835 |
1.4835 |
0.0158 |
1.07% |
| 2026-04-09 |
019694 |
中欧中证500指数增强E |
1.4835 |
1.4835 |
1.4892 |
1.4892 |
-0.0057 |
-0.38% |
| 2026-04-08 |
019694 |
中欧中证500指数增强E |
1.4892 |
1.4892 |
1.4247 |
1.4247 |
0.0645 |
4.53% |
| 2026-04-07 |
019694 |
中欧中证500指数增强E |
1.4247 |
1.4247 |
1.4146 |
1.4146 |
0.0101 |
0.71% |
| 2026-04-03 |
019694 |
中欧中证500指数增强E |
1.4146 |
1.4146 |
1.4280 |
1.4280 |
-0.0134 |
-0.94% |
| 2026-04-02 |
019694 |
中欧中证500指数增强E |
1.4280 |
1.4280 |
1.4512 |
1.4512 |
-0.0232 |
-1.60% |
| 2026-04-01 |
019694 |
中欧中证500指数增强E |
1.4512 |
1.4512 |
1.4202 |
1.4202 |
0.0310 |
2.18% |
| 2026-03-31 |
019694 |
中欧中证500指数增强E |
1.4202 |
1.4202 |
1.4451 |
1.4451 |
-0.0249 |
-1.72% |
| 2026-03-30 |
019694 |
中欧中证500指数增强E |
1.4451 |
1.4451 |
1.4457 |
1.4457 |
-0.0006 |
-0.04% |
| 2026-03-27 |
019694 |
中欧中证500指数增强E |
1.4457 |
1.4457 |
1.4272 |
1.4272 |
0.0185 |
1.30% |
| 2026-03-26 |
019694 |
中欧中证500指数增强E |
1.4272 |
1.4272 |
1.4432 |
1.4432 |
-0.0160 |
-1.11% |
| 2026-03-25 |
019694 |
中欧中证500指数增强E |
1.4432 |
1.4432 |
1.4144 |
1.4144 |
0.0288 |
2.04% |
| 2026-03-24 |
019694 |
中欧中证500指数增强E |
1.4144 |
1.4144 |
1.3824 |
1.3824 |
0.0320 |
2.31% |
| 2026-03-23 |
019694 |
中欧中证500指数增强E |
1.3824 |
1.3824 |
1.4401 |
1.4401 |
-0.0577 |
-4.01% |
| 2026-03-20 |
019694 |
中欧中证500指数增强E |
1.4401 |
1.4401 |
1.4597 |
1.4597 |
-0.0196 |
-1.34% |
| 2026-03-19 |
019694 |
中欧中证500指数增强E |
1.4597 |
1.4597 |
1.5021 |
1.5021 |
-0.0424 |
-2.82% |
| 2026-03-18 |
019694 |
中欧中证500指数增强E |
1.5021 |
1.5021 |
1.4932 |
1.4932 |
0.0089 |
0.60% |
| 2026-03-17 |
019694 |
中欧中证500指数增强E |
1.4932 |
1.4932 |
1.5230 |
1.5230 |
-0.0298 |
-1.96% |
