中欧中证A500指数发起A基金净值查询(022432)
今天最新净值
1.2250
-0.0064 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2637
0.0094 0.7516%
2026-03-24 15:39:58
- 累计净值：1.2250
- 成立日期：2024-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.76亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一月,中欧中证A500指数发起A(022432)基金累计收益率-4.77%
| 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 |
022432 |
中欧中证A500指数发起A |
1.2367 |
1.2367 |
1.2250 |
1.2250 |
0.0117 |
0.96% |
| 2026-09-15 |
022432 |
中欧中证A500指数发起A |
1.2250 |
1.2250 |
1.2314 |
1.2314 |
-0.0064 |
-0.52% |
| 2026-09-14 |
022432 |
中欧中证A500指数发起A |
1.2314 |
1.2314 |
1.2384 |
1.2384 |
-0.0070 |
-0.57% |
| 2026-09-11 |
022432 |
中欧中证A500指数发起A |
1.2384 |
1.2384 |
1.2507 |
1.2507 |
-0.0123 |
-0.98% |
| 2026-09-10 |
022432 |
中欧中证A500指数发起A |
1.2507 |
1.2507 |
1.2579 |
1.2579 |
-0.0072 |
-0.57% |
| 2026-09-09 |
022432 |
中欧中证A500指数发起A |
1.2579 |
1.2579 |
1.2550 |
1.2550 |
0.0029 |
0.23% |
| 2026-09-08 |
022432 |
中欧中证A500指数发起A |
1.2550 |
1.2550 |
1.2582 |
1.2582 |
-0.0032 |
-0.25% |
| 2026-09-07 |
022432 |
中欧中证A500指数发起A |
1.2582 |
1.2582 |
1.2474 |
1.2474 |
0.0108 |
0.87% |
| 2026-09-04 |
022432 |
中欧中证A500指数发起A |
1.2474 |
1.2474 |
1.2532 |
1.2532 |
-0.0058 |
-0.46% |
| 2026-09-03 |
022432 |
中欧中证A500指数发起A |
1.2532 |
1.2532 |
1.2510 |
1.2510 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
022432 |
中欧中证A500指数发起A |
1.2510 |
1.2510 |
1.2691 |
1.2691 |
-0.0181 |
-1.43% |
| 2026-09-01 |
022432 |
中欧中证A500指数发起A |
1.2691 |
1.2691 |
1.2756 |
1.2756 |
-0.0065 |
-0.51% |
| 2026-08-31 |
022432 |
中欧中证A500指数发起A |
1.2756 |
1.2756 |
1.2716 |
1.2716 |
0.0040 |
0.31% |
| 2026-08-28 |
022432 |
中欧中证A500指数发起A |
1.2716 |
1.2716 |
1.2780 |
1.2780 |
-0.0064 |
-0.50% |
| 2026-08-27 |
022432 |
中欧中证A500指数发起A |
1.2780 |
1.2780 |
1.2635 |
1.2635 |
0.0145 |
1.15% |
| 2026-08-26 |
022432 |
中欧中证A500指数发起A |
1.2635 |
1.2635 |
1.2542 |
1.2542 |
0.0093 |
0.74% |
| 2026-08-25 |
022432 |
中欧中证A500指数发起A |
1.2542 |
1.2542 |
1.2554 |
1.2554 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022432 |
中欧中证A500指数发起A |
1.2554 |
1.2554 |
1.2739 |
1.2739 |
-0.0185 |
-1.45% |
| 2026-08-21 |
022432 |
中欧中证A500指数发起A |
1.2739 |
1.2739 |
1.2669 |
1.2669 |
0.0070 |
0.55% |
| 2026-08-20 |
022432 |
中欧中证A500指数发起A |
1.2669 |
1.2669 |
1.2643 |
1.2643 |
0.0026 |
0.21% |
| 2026-08-19 |
022432 |
中欧中证A500指数发起A |
1.2643 |
1.2643 |
1.3063 |
1.3063 |
-0.0420 |
-3.22% |
| 2026-08-18 |
022432 |
中欧中证A500指数发起A |
1.3063 |
1.3063 |
1.3100 |
1.3100 |
-0.0037 |
-0.28% |
| 2026-08-17 |
022432 |
中欧中证A500指数发起A |
1.3100 |
1.3100 |
1.2864 |
1.2864 |
0.0236 |
1.83% |
