中欧中证A500指数发起C基金净值查询(022433)
今天最新净值
1.2193
-0.0064 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2594
0.0094 0.7516%
2026-03-24 15:39:58
- 累计净值：1.2193
- 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：8.83亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧中证A500指数发起C(022433)基金累计收益率3.70%
| 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 |
022433 |
中欧中证A500指数发起C |
1.2309 |
1.2309 |
1.2193 |
1.2193 |
0.0116 |
0.95% |
| 2026-09-15 |
022433 |
中欧中证A500指数发起C |
1.2193 |
1.2193 |
1.2257 |
1.2257 |
-0.0064 |
-0.52% |
| 2026-09-14 |
022433 |
中欧中证A500指数发起C |
1.2257 |
1.2257 |
1.2327 |
1.2327 |
-0.0070 |
-0.57% |
| 2026-09-11 |
022433 |
中欧中证A500指数发起C |
1.2327 |
1.2327 |
1.2449 |
1.2449 |
-0.0122 |
-0.98% |
| 2026-09-10 |
022433 |
中欧中证A500指数发起C |
1.2449 |
1.2449 |
1.2521 |
1.2521 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022433 |
中欧中证A500指数发起C |
1.2521 |
1.2521 |
1.2492 |
1.2492 |
0.0029 |
0.23% |
| 2026-09-08 |
022433 |
中欧中证A500指数发起C |
1.2492 |
1.2492 |
1.2524 |
1.2524 |
-0.0032 |
-0.26% |
| 2026-09-07 |
022433 |
中欧中证A500指数发起C |
1.2524 |
1.2524 |
1.2417 |
1.2417 |
0.0107 |
0.86% |
| 2026-09-04 |
022433 |
中欧中证A500指数发起C |
1.2417 |
1.2417 |
1.2475 |
1.2475 |
-0.0058 |
-0.46% |
| 2026-09-03 |
022433 |
中欧中证A500指数发起C |
1.2475 |
1.2475 |
1.2453 |
1.2453 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
022433 |
中欧中证A500指数发起C |
1.2453 |
1.2453 |
1.2634 |
1.2634 |
-0.0181 |
-1.43% |
| 2026-09-01 |
022433 |
中欧中证A500指数发起C |
1.2634 |
1.2634 |
1.2698 |
1.2698 |
-0.0064 |
-0.50% |
| 2026-08-31 |
022433 |
中欧中证A500指数发起C |
1.2698 |
1.2698 |
1.2659 |
1.2659 |
0.0039 |
0.31% |
| 2026-08-28 |
022433 |
中欧中证A500指数发起C |
1.2659 |
1.2659 |
1.2722 |
1.2722 |
-0.0063 |
-0.50% |
| 2026-08-27 |
022433 |
中欧中证A500指数发起C |
1.2722 |
1.2722 |
1.2578 |
1.2578 |
0.0144 |
1.14% |
| 2026-08-26 |
022433 |
中欧中证A500指数发起C |
1.2578 |
1.2578 |
1.2485 |
1.2485 |
0.0093 |
0.74% |
| 2026-08-25 |
022433 |
中欧中证A500指数发起C |
1.2485 |
1.2485 |
1.2498 |
1.2498 |
-0.0013 |
-0.10% |
| 2026-08-24 |
022433 |
中欧中证A500指数发起C |
1.2498 |
1.2498 |
1.2682 |
1.2682 |
-0.0184 |
-1.45% |
| 2026-08-21 |
022433 |
中欧中证A500指数发起C |
1.2682 |
1.2682 |
1.2612 |
1.2612 |
0.0070 |
0.56% |
| 2026-08-20 |
022433 |
中欧中证A500指数发起C |
1.2612 |
1.2612 |
1.2586 |
1.2586 |
0.0026 |
0.21% |
| 2026-08-19 |
022433 |
中欧中证A500指数发起C |
1.2586 |
1.2586 |
1.3005 |
1.3005 |
-0.0419 |
-3.22% |
| 2026-08-18 |
022433 |
中欧中证A500指数发起C |
1.3005 |
1.3005 |
1.3041 |
1.3041 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022433 |
中欧中证A500指数发起C |
1.3041 |
1.3041 |
1.2807 |
1.2807 |
0.0234 |
1.83% |
| 2026-08-14 |
022433 |
中欧中证A500指数发起C |
1.2807 |
1.2807 |
1.2782 |
1.2782 |
0.0025 |
0.20% |
| 2026-08-13 |
022433 |
中欧中证A500指数发起C |
1.2782 |
1.2782 |
1.2875 |
1.2875 |
-0.0093 |
-0.72% |
|
|
| 2026-08-12 |
022433 |
中欧中证A500指数发起C |
1.2875 |
1.2875 |
1.2783 |
1.2783 |
0.0092 |
0.72% |
| 2026-08-11 |
022433 |
中欧中证A500指数发起C |
1.2783 |
1.2783 |
1.2878 |
1.2878 |
-0.0095 |
-0.74% |
| 2026-08-10 |
022433 |
中欧中证A500指数发起C |
1.2878 |
1.2878 |
1.2860 |
1.2860 |
0.0018 |
0.14% |
| 2026-08-07 |
022433 |
中欧中证A500指数发起C |
1.2860 |
1.2860 |
1.2698 |
1.2698 |
0.0162 |
1.28% |
| 2026-08-06 |
022433 |
中欧中证A500指数发起C |
1.2698 |
1.2698 |
1.2723 |
1.2723 |
-0.0025 |
-0.20% |
| 2026-08-05 |
022433 |
中欧中证A500指数发起C |
1.2723 |
1.2723 |
1.2528 |
1.2528 |
0.0195 |
1.56% |
| 2026-08-04 |
022433 |
中欧中证A500指数发起C |
1.2528 |
1.2528 |
1.2319 |
1.2319 |
0.0209 |
1.70% |
| 2026-08-03 |
022433 |
中欧中证A500指数发起C |
1.2319 |
1.2319 |
1.2441 |
1.2441 |
-0.0122 |
-0.98% |
| 2026-07-31 |
022433 |
中欧中证A500指数发起C |
1.2441 |
1.2441 |
1.2288 |
1.2288 |
0.0153 |
1.25% |
| 2026-07-30 |
022433 |
中欧中证A500指数发起C |
1.2288 |
1.2288 |
1.2476 |
1.2476 |
-0.0188 |
-1.51% |
| 2026-07-29 |
022433 |
中欧中证A500指数发起C |
1.2476 |
1.2476 |
1.2384 |
1.2384 |
0.0092 |
0.74% |
| 2026-07-28 |
022433 |
中欧中证A500指数发起C |
1.2384 |
1.2384 |
1.2773 |
1.2773 |
-0.0389 |
-3.05% |
| 2026-07-27 |
022433 |
中欧中证A500指数发起C |
1.2773 |
1.2773 |
1.2524 |
1.2524 |
0.0249 |
1.99% |
| 2026-07-24 |
022433 |
中欧中证A500指数发起C |
1.2524 |
1.2524 |
1.2754 |
1.2754 |
-0.0230 |
-1.80% |
| 2026-07-23 |
022433 |
中欧中证A500指数发起C |
1.2754 |
1.2754 |
1.2734 |
1.2734 |
0.0020 |
0.16% |
| 2026-07-22 |
022433 |
中欧中证A500指数发起C |
1.2734 |
1.2734 |
1.2806 |
1.2806 |
-0.0072 |
-0.56% |
| 2026-07-21 |
022433 |
中欧中证A500指数发起C |
1.2806 |
1.2806 |
1.2362 |
1.2362 |
0.0444 |
3.59% |
| 2026-07-20 |
022433 |
中欧中证A500指数发起C |
1.2362 |
1.2362 |
1.2269 |
1.2269 |
0.0093 |
0.76% |
| 2026-07-17 |
022433 |
中欧中证A500指数发起C |
1.2269 |
1.2269 |
1.2774 |
1.2774 |
-0.0505 |
-3.95% |
| 2026-07-16 |
022433 |
中欧中证A500指数发起C |
1.2774 |
1.2774 |
1.3013 |
1.3013 |
-0.0239 |
-1.84% |
| 2026-07-15 |
022433 |
中欧中证A500指数发起C |
1.3013 |
1.3013 |
1.3097 |
1.3097 |
-0.0084 |
-0.64% |
| 2026-07-14 |
022433 |
中欧中证A500指数发起C |
1.3097 |
1.3097 |
1.2822 |
1.2822 |
0.0275 |
2.14% |
| 2026-07-13 |
022433 |
中欧中证A500指数发起C |
1.2822 |
1.2822 |
1.3141 |
1.3141 |
-0.0319 |
-2.43% |
| 2026-07-10 |
022433 |
中欧中证A500指数发起C |
1.3141 |
1.3141 |
1.3372 |
1.3372 |
-0.0231 |
-1.73% |
| 2026-07-09 |
022433 |
中欧中证A500指数发起C |
1.3372 |
1.3372 |
1.3019 |
1.3019 |
0.0353 |
2.71% |
| 2026-07-08 |
022433 |
中欧中证A500指数发起C |
1.3019 |
1.3019 |
1.3166 |
1.3166 |
-0.0147 |
-1.12% |
| 2026-07-07 |
022433 |
中欧中证A500指数发起C |
1.3166 |
1.3166 |
1.3319 |
1.3319 |
-0.0153 |
-1.15% |
| 2026-07-06 |
022433 |
中欧中证A500指数发起C |
1.3319 |
1.3319 |
1.3361 |
1.3361 |
-0.0042 |
-0.31% |
| 2026-07-03 |
022433 |
中欧中证A500指数发起C |
1.3361 |
1.3361 |
1.3275 |
1.3275 |
0.0086 |
0.65% |
| 2026-07-02 |
022433 |
中欧中证A500指数发起C |
1.3275 |
1.3275 |
1.3689 |
1.3689 |
-0.0414 |
-3.02% |
| 2026-07-01 |
022433 |
中欧中证A500指数发起C |
1.3689 |
1.3689 |
1.3764 |
1.3764 |
-0.0075 |
-0.54% |
| 2026-06-30 |
022433 |
中欧中证A500指数发起C |
1.3764 |
1.3764 |
1.3570 |
1.3570 |
0.0194 |
1.43% |
| 2026-06-29 |
022433 |
中欧中证A500指数发起C |
1.3570 |
1.3570 |
1.3406 |
1.3406 |
0.0164 |
1.22% |
| 2026-06-26 |
022433 |
中欧中证A500指数发起C |
1.3406 |
1.3406 |
1.3790 |
1.3790 |
-0.0384 |
-2.78% |
| 2026-06-25 |
022433 |
中欧中证A500指数发起C |
1.3790 |
1.3790 |
1.3594 |
1.3594 |
0.0196 |
1.44% |
| 2026-06-24 |
022433 |
中欧中证A500指数发起C |
1.3594 |
1.3594 |
1.3454 |
1.3454 |
0.0140 |
1.04% |
| 2026-06-23 |
022433 |
中欧中证A500指数发起C |
1.3454 |
1.3454 |
1.3848 |
1.3848 |
-0.0394 |
-2.85% |
| 2026-06-22 |
022433 |
中欧中证A500指数发起C |
1.3848 |
1.3848 |
1.3532 |
1.3532 |
0.0316 |
2.34% |
| 2026-06-18 |
022433 |
中欧中证A500指数发起C |
1.3532 |
1.3532 |
1.3467 |
1.3467 |
0.0065 |
0.48% |
| 2026-06-17 |
022433 |
中欧中证A500指数发起C |
1.3467 |
1.3467 |
1.3309 |
1.3309 |
0.0158 |
1.19% |
| 2026-06-16 |
022433 |
中欧中证A500指数发起C |
1.3309 |
1.3309 |
1.3286 |
1.3286 |
0.0023 |
0.17% |
| 2026-06-15 |
022433 |
中欧中证A500指数发起C |
1.3286 |
1.3286 |
1.2942 |
1.2942 |
0.0344 |
2.66% |
| 2026-06-12 |
022433 |
中欧中证A500指数发起C |
1.2942 |
1.2942 |
1.2814 |
1.2814 |
0.0128 |
1.00% |
| 2026-06-11 |
022433 |
中欧中证A500指数发起C |
1.2814 |
1.2814 |
1.2870 |
1.2870 |
-0.0056 |
-0.44% |
| 2026-06-10 |
022433 |
中欧中证A500指数发起C |
1.2870 |
1.2870 |
1.3022 |
1.3022 |
-0.0152 |
-1.17% |
| 2026-06-09 |
022433 |
中欧中证A500指数发起C |
1.3022 |
1.3022 |
1.2762 |
1.2762 |
0.0260 |
2.04% |
| 2026-06-08 |
022433 |
中欧中证A500指数发起C |
1.2762 |
1.2762 |
1.3078 |
1.3078 |
-0.0316 |
-2.42% |
| 2026-06-05 |
022433 |
中欧中证A500指数发起C |
1.3078 |
1.3078 |
1.3289 |
1.3289 |
-0.0211 |
-1.59% |
| 2026-06-04 |
022433 |
中欧中证A500指数发起C |
1.3289 |
1.3289 |
1.3353 |
1.3353 |
-0.0064 |
-0.48% |
| 2026-06-03 |
022433 |
中欧中证A500指数发起C |
1.3353 |
1.3353 |
1.3282 |
1.3282 |
0.0071 |
0.53% |
| 2026-06-02 |
022433 |
中欧中证A500指数发起C |
1.3282 |
1.3282 |
1.3114 |
1.3114 |
0.0168 |
1.28% |
| 2026-06-01 |
022433 |
中欧中证A500指数发起C |
1.3114 |
1.3114 |
1.3259 |
1.3259 |
-0.0145 |
-1.09% |
| 2026-05-29 |
022433 |
中欧中证A500指数发起C |
1.3259 |
1.3259 |
1.3400 |
1.3400 |
-0.0141 |
-1.05% |
| 2026-05-28 |
022433 |
中欧中证A500指数发起C |
1.3400 |
1.3400 |
1.3378 |
1.3378 |
0.0022 |
0.16% |
| 2026-05-27 |
022433 |
中欧中证A500指数发起C |
1.3378 |
1.3378 |
1.3512 |
1.3512 |
-0.0134 |
-0.99% |
| 2026-05-26 |
022433 |
中欧中证A500指数发起C |
1.3512 |
1.3512 |
1.3476 |
1.3476 |
0.0036 |
0.27% |
| 2026-05-25 |
022433 |
中欧中证A500指数发起C |
1.3476 |
1.3476 |
1.3280 |
1.3280 |
0.0196 |
1.48% |
| 2026-05-22 |
022433 |
中欧中证A500指数发起C |
1.3280 |
1.3280 |
1.3080 |
1.3080 |
0.0200 |
1.53% |
| 2026-05-21 |
022433 |
中欧中证A500指数发起C |
1.3080 |
1.3080 |
1.3308 |
1.3308 |
-0.0228 |
-1.71% |
| 2026-05-20 |
022433 |
中欧中证A500指数发起C |
1.3308 |
1.3308 |
1.3287 |
1.3287 |
0.0021 |
0.16% |
| 2026-05-19 |
022433 |
中欧中证A500指数发起C |
1.3287 |
1.3287 |
1.3211 |
1.3211 |
0.0076 |
0.58% |
| 2026-05-18 |
022433 |
中欧中证A500指数发起C |
1.3211 |
1.3211 |
1.3253 |
1.3253 |
-0.0042 |
-0.32% |
| 2026-05-15 |
022433 |
中欧中证A500指数发起C |
1.3253 |
1.3253 |
1.3410 |
1.3410 |
-0.0157 |
-1.17% |
| 2026-05-14 |
022433 |
中欧中证A500指数发起C |
1.3410 |
1.3410 |
1.3689 |
1.3689 |
-0.0279 |
-2.04% |
| 2026-05-13 |
022433 |
中欧中证A500指数发起C |
1.3689 |
1.3689 |
1.3544 |
1.3544 |
0.0145 |
1.07% |
| 2026-05-12 |
022433 |
中欧中证A500指数发起C |
1.3544 |
1.3544 |
1.3572 |
1.3572 |
-0.0028 |
-0.21% |
| 2026-05-11 |
022433 |
中欧中证A500指数发起C |
1.3572 |
1.3572 |
1.3347 |
1.3347 |
0.0225 |
1.69% |
| 2026-05-08 |
022433 |
中欧中证A500指数发起C |
1.3347 |
1.3347 |
1.3406 |
1.3406 |
-0.0059 |
-0.44% |
| 2026-04-30 |
022433 |
中欧中证A500指数发起C |
1.3071 |
1.3071 |
1.3053 |
1.3053 |
0.0018 |
0.14% |
| 2026-04-29 |
022433 |
中欧中证A500指数发起C |
1.3053 |
1.3053 |
1.2873 |
1.2873 |
0.0180 |
1.40% |
| 2026-04-28 |
022433 |
中欧中证A500指数发起C |
1.2873 |
1.2873 |
1.2947 |
1.2947 |
-0.0074 |
-0.57% |
| 2026-04-27 |
022433 |
中欧中证A500指数发起C |
1.2947 |
1.2947 |
1.2919 |
1.2919 |
0.0028 |
0.22% |
| 2026-04-24 |
022433 |
中欧中证A500指数发起C |
1.2919 |
1.2919 |
1.2950 |
1.2950 |
-0.0031 |
-0.24% |
| 2026-04-23 |
022433 |
中欧中证A500指数发起C |
1.2950 |
1.2950 |
1.3020 |
1.3020 |
-0.0070 |
-0.54% |
| 2026-04-22 |
022433 |
中欧中证A500指数发起C |
1.3020 |
1.3020 |
1.2917 |
1.2917 |
0.0103 |
0.80% |
| 2026-04-21 |
022433 |
中欧中证A500指数发起C |
1.2917 |
1.2917 |
1.2897 |
1.2897 |
0.0020 |
0.16% |
| 2026-04-20 |
022433 |
中欧中证A500指数发起C |
1.2897 |
1.2897 |
1.2814 |
1.2814 |
0.0083 |
0.65% |
| 2026-04-17 |
022433 |
中欧中证A500指数发起C |
1.2814 |
1.2814 |
1.2813 |
1.2813 |
0.0001 |
0.01% |
| 2026-04-16 |
022433 |
中欧中证A500指数发起C |
1.2813 |
1.2813 |
1.2650 |
1.2650 |
0.0163 |
1.29% |
| 2026-04-15 |
022433 |
中欧中证A500指数发起C |
1.2650 |
1.2650 |
1.2706 |
1.2706 |
-0.0056 |
-0.44% |
| 2026-04-14 |
022433 |
中欧中证A500指数发起C |
1.2706 |
1.2706 |
1.2556 |
1.2556 |
0.0150 |
1.19% |
| 2026-04-13 |
022433 |
中欧中证A500指数发起C |
1.2556 |
1.2556 |
1.2537 |
1.2537 |
0.0019 |
0.15% |
| 2026-04-10 |
022433 |
中欧中证A500指数发起C |
1.2537 |
1.2537 |
1.2361 |
1.2361 |
0.0176 |
1.42% |
| 2026-04-09 |
022433 |
中欧中证A500指数发起C |
1.2361 |
1.2361 |
1.2422 |
1.2422 |
-0.0061 |
-0.49% |
| 2026-04-08 |
022433 |
中欧中证A500指数发起C |
1.2422 |
1.2422 |
1.1972 |
1.1972 |
0.0450 |
3.76% |
| 2026-04-07 |
022433 |
中欧中证A500指数发起C |
1.1972 |
1.1972 |
1.1954 |
1.1954 |
0.0018 |
0.15% |
| 2026-04-03 |
022433 |
中欧中证A500指数发起C |
1.1954 |
1.1954 |
1.2055 |
1.2055 |
-0.0101 |
-0.84% |
| 2026-04-02 |
022433 |
中欧中证A500指数发起C |
1.2055 |
1.2055 |
1.2211 |
1.2211 |
-0.0156 |
-1.28% |
| 2026-04-01 |
022433 |
中欧中证A500指数发起C |
1.2211 |
1.2211 |
1.2005 |
1.2005 |
0.0206 |
1.72% |
| 2026-03-31 |
022433 |
中欧中证A500指数发起C |
1.2005 |
1.2005 |
1.2144 |
1.2144 |
-0.0139 |
-1.14% |
| 2026-03-30 |
022433 |
中欧中证A500指数发起C |
1.2144 |
1.2144 |
1.2157 |
1.2157 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022433 |
中欧中证A500指数发起C |
1.2157 |
1.2157 |
1.2059 |
1.2059 |
0.0098 |
0.81% |
| 2026-03-26 |
022433 |
中欧中证A500指数发起C |
1.2059 |
1.2059 |
1.2225 |
1.2225 |
-0.0166 |
-1.36% |
| 2026-03-25 |
022433 |
中欧中证A500指数发起C |
1.2225 |
1.2225 |
1.2036 |
1.2036 |
0.0189 |
1.57% |
| 2026-03-24 |
022433 |
中欧中证A500指数发起C |
1.2036 |
1.2036 |
1.1879 |
1.1879 |
0.0157 |
1.32% |
| 2026-03-23 |
022433 |
中欧中证A500指数发起C |
1.1879 |
1.1879 |
1.2276 |
1.2276 |
-0.0397 |
-3.23% |
| 2026-03-20 |
022433 |
中欧中证A500指数发起C |
1.2276 |
1.2276 |
1.2338 |
1.2338 |
-0.0062 |
-0.50% |
| 2026-03-19 |
022433 |
中欧中证A500指数发起C |
1.2338 |
1.2338 |
1.2573 |
1.2573 |
-0.0235 |
-1.87% |
| 2026-03-18 |
022433 |
中欧中证A500指数发起C |
1.2573 |
1.2573 |
1.2500 |
1.2500 |
0.0073 |
0.58% |
| 2026-03-17 |
022433 |
中欧中证A500指数发起C |
1.2500 |
1.2500 |
1.2639 |
1.2639 |
-0.0139 |
-1.10% |
| 2026-03-16 |
022433 |
中欧中证A500指数发起C |
1.2639 |
1.2639 |
1.2658 |
1.2658 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022433 |
中欧中证A500指数发起C |
1.2658 |
1.2658 |
1.2749 |
1.2749 |
-0.0091 |
-0.71% |
| 2026-03-12 |
022433 |
中欧中证A500指数发起C |
1.2749 |
1.2749 |
1.2815 |
1.2815 |
-0.0066 |
-0.52% |
| 2026-03-11 |
022433 |
中欧中证A500指数发起C |
1.2815 |
1.2815 |
1.2754 |
1.2754 |
0.0061 |
0.48% |
| 2026-03-10 |
022433 |
中欧中证A500指数发起C |
1.2754 |
1.2754 |
1.2577 |
1.2577 |
0.0177 |
1.41% |
| 2026-03-09 |
022433 |
中欧中证A500指数发起C |
1.2577 |
1.2577 |
1.2692 |
1.2692 |
-0.0115 |
-0.91% |
| 2026-03-06 |
022433 |
中欧中证A500指数发起C |
1.2692 |
1.2692 |
1.2658 |
1.2658 |
0.0034 |
0.27% |
| 2026-03-05 |
022433 |
中欧中证A500指数发起C |
1.2658 |
1.2658 |
1.2536 |
1.2536 |
0.0122 |
0.97% |
| 2026-03-04 |
022433 |
中欧中证A500指数发起C |
1.2536 |
1.2536 |
1.2651 |
1.2651 |
-0.0115 |
-0.91% |
| 2026-03-03 |
022433 |
中欧中证A500指数发起C |
1.2651 |
1.2651 |
1.2948 |
1.2948 |
-0.0297 |
-2.29% |
| 2026-03-02 |
022433 |
中欧中证A500指数发起C |
1.2948 |
1.2948 |
1.2909 |
1.2909 |
0.0039 |
0.30% |
| 2026-02-27 |
022433 |
中欧中证A500指数发起C |
1.2909 |
1.2909 |
1.2902 |
1.2902 |
0.0007 |
0.05% |
| 2026-02-26 |
022433 |
中欧中证A500指数发起C |
1.2902 |
1.2902 |
1.2914 |
1.2914 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022433 |
中欧中证A500指数发起C |
1.2914 |
1.2914 |
1.2797 |
1.2797 |
0.0117 |
0.91% |
| 2026-02-24 |
022433 |
中欧中证A500指数发起C |
1.2797 |
1.2797 |
1.2656 |
1.2656 |
0.0141 |
1.11% |
| 2026-02-13 |
022433 |
中欧中证A500指数发起C |
1.2656 |
1.2656 |
1.2825 |
1.2825 |
-0.0169 |
-1.32% |
| 2026-02-12 |
022433 |
中欧中证A500指数发起C |
1.2825 |
1.2825 |
1.2770 |
1.2770 |
0.0055 |
0.43% |
| 2026-02-11 |
022433 |
中欧中证A500指数发起C |
1.2770 |
1.2770 |
1.2785 |
1.2785 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022433 |
中欧中证A500指数发起C |
1.2785 |
1.2785 |
1.2767 |
1.2767 |
0.0018 |
0.14% |
| 2026-02-09 |
022433 |
中欧中证A500指数发起C |
1.2767 |
1.2767 |
1.2548 |
1.2548 |
0.0219 |
1.75% |
| 2026-02-06 |
022433 |
中欧中证A500指数发起C |
1.2548 |
1.2548 |
1.2597 |
1.2597 |
-0.0049 |
-0.39% |
| 2026-02-05 |
022433 |
中欧中证A500指数发起C |
1.2597 |
1.2597 |
1.2736 |
1.2736 |
-0.0139 |
-1.09% |
| 2026-02-04 |
022433 |
中欧中证A500指数发起C |
1.2736 |
1.2736 |
1.2668 |
1.2668 |
0.0068 |
0.54% |
| 2026-02-03 |
022433 |
中欧中证A500指数发起C |
1.2668 |
1.2668 |
1.2443 |
1.2443 |
0.0225 |
1.81% |
| 2026-02-02 |
022433 |
中欧中证A500指数发起C |
1.2443 |
1.2443 |
1.2764 |
1.2764 |
-0.0321 |
-2.51% |
| 2026-01-30 |
022433 |
中欧中证A500指数发起C |
1.2764 |
1.2764 |
1.2907 |
1.2907 |
-0.0143 |
-1.11% |
| 2026-01-29 |
022433 |
中欧中证A500指数发起C |
1.2907 |
1.2907 |
1.2871 |
1.2871 |
0.0036 |
0.28% |
| 2026-01-28 |
022433 |
中欧中证A500指数发起C |
1.2871 |
1.2871 |
1.2826 |
1.2826 |
0.0045 |
0.35% |
| 2026-01-27 |
022433 |
中欧中证A500指数发起C |
1.2826 |
1.2826 |
1.2815 |
1.2815 |
0.0011 |
0.09% |
| 2026-01-26 |
022433 |
中欧中证A500指数发起C |
1.2815 |
1.2815 |
1.2837 |
1.2837 |
-0.0022 |
-0.17% |
| 2026-01-23 |
022433 |
中欧中证A500指数发起C |
1.2837 |
1.2837 |
1.2787 |
1.2787 |
0.0050 |
0.39% |
| 2026-01-22 |
022433 |
中欧中证A500指数发起C |
1.2787 |
1.2787 |
1.2773 |
1.2773 |
0.0014 |
0.11% |
| 2026-01-21 |
022433 |
中欧中证A500指数发起C |
1.2773 |
1.2773 |
1.2721 |
1.2721 |
0.0052 |
0.41% |
| 2026-01-20 |
022433 |
中欧中证A500指数发起C |
1.2721 |
1.2721 |
1.2776 |
1.2776 |
-0.0055 |
-0.43% |
| 2026-01-19 |
022433 |
中欧中证A500指数发起C |
1.2776 |
1.2776 |
1.2743 |
1.2743 |
0.0033 |
0.26% |
| 2026-01-16 |
022433 |
中欧中证A500指数发起C |
1.2743 |
1.2743 |
1.2790 |
1.2790 |
-0.0047 |
-0.37% |
| 2026-01-15 |
022433 |
中欧中证A500指数发起C |
1.2790 |
1.2790 |
1.2763 |
1.2763 |
0.0027 |
0.21% |
| 2026-01-14 |
022433 |
中欧中证A500指数发起C |
1.2763 |
1.2763 |
1.2762 |
1.2762 |
0.0001 |
0.01% |
| 2026-01-13 |
022433 |
中欧中证A500指数发起C |
1.2762 |
1.2762 |
1.2860 |
1.2860 |
-0.0098 |
-0.76% |
| 2026-01-12 |
022433 |
中欧中证A500指数发起C |
1.2860 |
1.2860 |
1.2724 |
1.2724 |
0.0136 |
1.07% |
| 2026-01-09 |
022433 |
中欧中证A500指数发起C |
1.2724 |
1.2724 |
1.2618 |
1.2618 |
0.0106 |
0.84% |
| 2026-01-08 |
022433 |
中欧中证A500指数发起C |
1.2618 |
1.2618 |
1.2677 |
1.2677 |
-0.0059 |
-0.47% |
| 2026-01-07 |
022433 |
中欧中证A500指数发起C |
1.2677 |
1.2677 |
1.2676 |
1.2676 |
0.0001 |
0.01% |
| 2026-01-06 |
022433 |
中欧中证A500指数发起C |
1.2676 |
1.2676 |
1.2478 |
1.2478 |
0.0198 |
1.59% |
| 2026-01-05 |
022433 |
中欧中证A500指数发起C |
1.2478 |
1.2478 |
1.2233 |
1.2233 |
0.0245 |
2.00% |
| 2025-12-31 |
022433 |
中欧中证A500指数发起C |
1.2233 |
1.2233 |
1.2265 |
1.2265 |
-0.0032 |
-0.26% |
| 2025-12-30 |
022433 |
中欧中证A500指数发起C |
1.2265 |
1.2265 |
1.2224 |
1.2224 |
0.0041 |
0.34% |
| 2025-12-29 |
022433 |
中欧中证A500指数发起C |
1.2224 |
1.2224 |
1.2280 |
1.2280 |
-0.0056 |
-0.46% |
| 2025-12-26 |
022433 |
中欧中证A500指数发起C |
1.2280 |
1.2280 |
1.2217 |
1.2217 |
0.0063 |
0.52% |
| 2025-12-25 |
022433 |
中欧中证A500指数发起C |
1.2217 |
1.2217 |
1.2184 |
1.2184 |
0.0033 |
0.27% |
| 2025-12-24 |
022433 |
中欧中证A500指数发起C |
1.2184 |
1.2184 |
1.2121 |
1.2121 |
0.0063 |
0.52% |
| 2025-12-23 |
022433 |
中欧中证A500指数发起C |
1.2121 |
1.2121 |
1.2095 |
1.2095 |
0.0026 |
0.21% |
| 2025-12-22 |
022433 |
中欧中证A500指数发起C |
1.2095 |
1.2095 |
1.1964 |
1.1964 |
0.0131 |
1.09% |
| 2025-12-19 |
022433 |
中欧中证A500指数发起C |
1.1964 |
1.1964 |
1.1896 |
1.1896 |
0.0068 |
0.57% |
| 2025-12-18 |
022433 |
中欧中证A500指数发起C |
1.1896 |
1.1896 |
1.1965 |
1.1965 |
-0.0069 |
-0.58% |
| 2025-12-17 |
022433 |
中欧中证A500指数发起C |
1.1965 |
1.1965 |
1.1740 |
1.1740 |
0.0225 |
1.92% |
| 2025-12-16 |
022433 |
中欧中证A500指数发起C |
1.1740 |
1.1740 |
1.1892 |
1.1892 |
-0.0152 |
-1.28% |
| 2025-12-15 |
022433 |
中欧中证A500指数发起C |
1.1892 |
1.1892 |
1.1972 |
1.1972 |
-0.0080 |
-0.67% |
| 2025-12-12 |
022433 |
中欧中证A500指数发起C |
1.1972 |
1.1972 |
1.1883 |
1.1883 |
0.0089 |
0.75% |
| 2025-12-11 |
022433 |
中欧中证A500指数发起C |
1.1883 |
1.1883 |
1.1976 |
1.1976 |
-0.0093 |
-0.78% |
| 2025-12-10 |
022433 |
中欧中证A500指数发起C |
1.1976 |
1.1976 |
1.1969 |
1.1969 |
0.0007 |
0.06% |
| 2025-12-09 |
022433 |
中欧中证A500指数发起C |
1.1969 |
1.1969 |
1.2033 |
1.2033 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022433 |
中欧中证A500指数发起C |
1.2033 |
1.2033 |
1.1936 |
1.1936 |
0.0097 |
0.81% |
| 2025-12-05 |
022433 |
中欧中证A500指数发起C |
1.1936 |
1.1936 |
1.1821 |
1.1821 |
0.0115 |
0.97% |
| 2025-12-04 |
022433 |
中欧中证A500指数发起C |
1.1821 |
1.1821 |
1.1778 |
1.1778 |
0.0043 |
0.37% |
| 2025-12-03 |
022433 |
中欧中证A500指数发起C |
1.1778 |
1.1778 |
1.1838 |
1.1838 |
-0.0060 |
-0.51% |
| 2025-12-02 |
022433 |
中欧中证A500指数发起C |
1.1838 |
1.1838 |
1.1908 |
1.1908 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022433 |
中欧中证A500指数发起C |
1.1908 |
1.1908 |
1.1776 |
1.1776 |
0.0132 |
1.12% |
| 2025-11-28 |
022433 |
中欧中证A500指数发起C |
1.1776 |
1.1776 |
1.1725 |
1.1725 |
0.0051 |
0.43% |
| 2025-11-27 |
022433 |
中欧中证A500指数发起C |
1.1725 |
1.1725 |
1.1739 |
1.1739 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022433 |
中欧中证A500指数发起C |
1.1739 |
1.1739 |
1.1679 |
1.1679 |
0.0060 |
0.51% |
| 2025-11-25 |
022433 |
中欧中证A500指数发起C |
1.1679 |
1.1679 |
1.1559 |
1.1559 |
0.0120 |
1.04% |
| 2025-11-24 |
022433 |
中欧中证A500指数发起C |
1.1559 |
1.1559 |
1.1542 |
1.1542 |
0.0017 |
0.15% |
| 2025-11-21 |
022433 |
中欧中证A500指数发起C |
1.1542 |
1.1542 |
1.1850 |
1.1850 |
-0.0308 |
-2.60% |
| 2025-11-20 |
022433 |
中欧中证A500指数发起C |
1.1850 |
1.1850 |
1.1925 |
1.1925 |
-0.0075 |
-0.63% |
| 2025-11-19 |
022433 |
中欧中证A500指数发起C |
1.1925 |
1.1925 |
1.1893 |
1.1893 |
0.0032 |
0.27% |
| 2025-11-18 |
022433 |
中欧中证A500指数发起C |
1.1893 |
1.1893 |
1.1977 |
1.1977 |
-0.0084 |
-0.70% |
| 2025-11-17 |
022433 |
中欧中证A500指数发起C |
1.1977 |
1.1977 |
1.2025 |
1.2025 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022433 |
中欧中证A500指数发起C |
1.2025 |
1.2025 |
1.2211 |
1.2211 |
-0.0186 |
-1.52% |
| 2025-11-13 |
022433 |
中欧中证A500指数发起C |
1.2211 |
1.2211 |
1.2049 |
1.2049 |
0.0162 |
1.34% |
| 2025-11-12 |
022433 |
中欧中证A500指数发起C |
1.2049 |
1.2049 |
1.2077 |
1.2077 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022433 |
中欧中证A500指数发起C |
1.2077 |
1.2077 |
1.2174 |
1.2174 |
-0.0097 |
-0.80% |
| 2025-11-10 |
022433 |
中欧中证A500指数发起C |
1.2174 |
1.2174 |
1.2146 |
1.2146 |
0.0028 |
0.23% |
| 2025-11-07 |
022433 |
中欧中证A500指数发起C |
1.2146 |
1.2146 |
1.2169 |
1.2169 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022433 |
中欧中证A500指数发起C |
1.2169 |
1.2169 |
1.1994 |
1.1994 |
0.0175 |
1.46% |
| 2025-11-05 |
022433 |
中欧中证A500指数发起C |
1.1994 |
1.1994 |
1.1968 |
1.1968 |
0.0026 |
0.22% |
| 2025-11-04 |
022433 |
中欧中证A500指数发起C |
1.1968 |
1.1968 |
1.2088 |
1.2088 |
-0.0120 |
-0.99% |
| 2025-11-03 |
022433 |
中欧中证A500指数发起C |
1.2088 |
1.2088 |
1.2067 |
1.2067 |
0.0021 |
0.17% |
| 2025-10-31 |
022433 |
中欧中证A500指数发起C |
1.2067 |
1.2067 |
1.2211 |
1.2211 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022433 |
中欧中证A500指数发起C |
1.2211 |
1.2211 |
1.2313 |
1.2313 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022433 |
中欧中证A500指数发起C |
1.2313 |
1.2313 |
1.2158 |
1.2158 |
0.0155 |
1.27% |
| 2025-10-28 |
022433 |
中欧中证A500指数发起C |
1.2158 |
1.2158 |
1.2212 |
1.2212 |
-0.0054 |
-0.44% |
| 2025-10-27 |
022433 |
中欧中证A500指数发起C |
1.2212 |
1.2212 |
1.2064 |
1.2064 |
0.0148 |
1.23% |
| 2025-10-24 |
022433 |
中欧中证A500指数发起C |
1.2064 |
1.2064 |
1.1900 |
1.1900 |
0.0164 |
1.38% |
| 2025-10-23 |
022433 |
中欧中证A500指数发起C |
1.1900 |
1.1900 |
1.1868 |
1.1868 |
0.0032 |
0.27% |
| 2025-10-22 |
022433 |
中欧中证A500指数发起C |
1.1868 |
1.1868 |
1.1912 |
1.1912 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022433 |
中欧中证A500指数发起C |
1.1912 |
1.1912 |
1.1730 |
1.1730 |
0.0182 |
1.55% |
| 2025-10-20 |
022433 |
中欧中证A500指数发起C |
1.1730 |
1.1730 |
1.1660 |
1.1660 |
0.0070 |
0.60% |
| 2025-10-17 |
022433 |
中欧中证A500指数发起C |
1.1660 |
1.1660 |
1.1940 |
1.1940 |
-0.0280 |
-2.35% |
| 2025-10-16 |
022433 |
中欧中证A500指数发起C |
1.1940 |
1.1940 |
1.1941 |
1.1941 |
-0.0001 |
-0.01% |
| 2025-10-15 |
022433 |
中欧中证A500指数发起C |
1.1941 |
1.1941 |
1.1773 |
1.1773 |
0.0168 |
1.43% |
| 2025-10-14 |
022433 |
中欧中证A500指数发起C |
1.1773 |
1.1773 |
1.1973 |
1.1973 |
-0.0200 |
-1.67% |
| 2025-10-13 |
022433 |
中欧中证A500指数发起C |
1.1973 |
1.1973 |
1.2028 |
1.2028 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022433 |
中欧中证A500指数发起C |
1.2028 |
1.2028 |
1.2295 |
1.2295 |
-0.0267 |
-2.17% |
| 2025-10-09 |
022433 |
中欧中证A500指数发起C |
1.2295 |
1.2295 |
1.2114 |
1.2114 |
0.0181 |
1.49% |
| 2025-09-30 |
022433 |
中欧中证A500指数发起C |
1.2114 |
1.2114 |
1.2030 |
1.2030 |
0.0084 |
0.70% |
| 2025-09-29 |
022433 |
中欧中证A500指数发起C |
1.2030 |
1.2030 |
1.1865 |
1.1865 |
0.0165 |
1.39% |
| 2025-09-26 |
022433 |
中欧中证A500指数发起C |
1.1865 |
1.1865 |
1.1994 |
1.1994 |
-0.0129 |
-1.08% |
| 2025-09-25 |
022433 |
中欧中证A500指数发起C |
1.1994 |
1.1994 |
1.1908 |
1.1908 |
0.0086 |
0.72% |
| 2025-09-24 |
022433 |
中欧中证A500指数发起C |
1.1908 |
1.1908 |
1.1753 |
1.1753 |
0.0155 |
1.32% |
| 2025-09-23 |
022433 |
中欧中证A500指数发起C |
1.1753 |
1.1753 |
1.1775 |
1.1775 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022433 |
中欧中证A500指数发起C |
1.1775 |
1.1775 |
1.1727 |
1.1727 |
0.0048 |
0.41% |
| 2025-09-19 |
022433 |
中欧中证A500指数发起C |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022433 |
中欧中证A500指数发起C |
1.1728 |
1.1728 |
1.1849 |
1.1849 |
-0.0121 |
-1.02% |
| 2025-09-17 |
022433 |
中欧中证A500指数发起C |
1.1849 |
1.1849 |
1.1761 |
1.1761 |
0.0088 |
0.75% |
