中欧中证A500指数增强A基金净值查询(022674)
今天最新净值
1.2088
-0.0079 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.2768
0.0022 0.1760%
2026-03-24 15:39:58
- 累计净值：1.2296
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.77亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷 金旭炜
近一月,中欧中证A500指数增强A(022674)基金累计收益率-6.11%
| 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 |
022674 |
中欧中证A500指数增强A |
1.2081 |
1.2289 |
1.2088 |
1.2296 |
-0.0007 |
-0.06% |
| 2026-09-14 |
022674 |
中欧中证A500指数增强A |
1.2088 |
1.2296 |
1.2167 |
1.2375 |
-0.0079 |
-0.65% |
| 2026-09-11 |
022674 |
中欧中证A500指数增强A |
1.2167 |
1.2375 |
1.2298 |
1.2506 |
-0.0131 |
-1.07% |
| 2026-09-10 |
022674 |
中欧中证A500指数增强A |
1.2298 |
1.2506 |
1.2429 |
1.2637 |
-0.0131 |
-1.05% |
| 2026-09-09 |
022674 |
中欧中证A500指数增强A |
1.2429 |
1.2637 |
1.2390 |
1.2598 |
0.0039 |
0.31% |
| 2026-09-08 |
022674 |
中欧中证A500指数增强A |
1.2390 |
1.2598 |
1.2431 |
1.2639 |
-0.0041 |
-0.33% |
| 2026-09-07 |
022674 |
中欧中证A500指数增强A |
1.2431 |
1.2639 |
1.2240 |
1.2448 |
0.0191 |
1.56% |
| 2026-09-04 |
022674 |
中欧中证A500指数增强A |
1.2240 |
1.2448 |
1.2399 |
1.2607 |
-0.0159 |
-1.28% |
| 2026-09-03 |
022674 |
中欧中证A500指数增强A |
1.2399 |
1.2607 |
1.2324 |
1.2532 |
0.0075 |
0.61% |
| 2026-09-02 |
022674 |
中欧中证A500指数增强A |
1.2324 |
1.2532 |
1.2514 |
1.2722 |
-0.0190 |
-1.52% |
|
|
| 2026-09-01 |
022674 |
中欧中证A500指数增强A |
1.2514 |
1.2722 |
1.2656 |
1.2864 |
-0.0142 |
-1.12% |
| 2026-08-31 |
022674 |
中欧中证A500指数增强A |
1.2656 |
1.2864 |
1.2587 |
1.2795 |
0.0069 |
0.55% |
| 2026-08-28 |
022674 |
中欧中证A500指数增强A |
1.2587 |
1.2795 |
1.2703 |
1.2911 |
-0.0116 |
-0.91% |
| 2026-08-27 |
022674 |
中欧中证A500指数增强A |
1.2703 |
1.2911 |
1.2521 |
1.2729 |
0.0182 |
1.45% |
| 2026-08-26 |
022674 |
中欧中证A500指数增强A |
1.2521 |
1.2729 |
1.2439 |
1.2647 |
0.0082 |
0.66% |
| 2026-08-25 |
022674 |
中欧中证A500指数增强A |
1.2439 |
1.2647 |
1.2413 |
1.2621 |
0.0026 |
0.21% |
| 2026-08-24 |
022674 |
中欧中证A500指数增强A |
1.2413 |
1.2621 |
1.2650 |
1.2858 |
-0.0237 |
-1.87% |
| 2026-08-21 |
022674 |
中欧中证A500指数增强A |
1.2650 |
1.2858 |
1.2586 |
1.2794 |
0.0064 |
0.51% |
| 2026-08-20 |
022674 |
中欧中证A500指数增强A |
1.2586 |
1.2794 |
1.2479 |
1.2687 |
0.0107 |
0.86% |
| 2026-08-19 |
022674 |
中欧中证A500指数增强A |
1.2479 |
1.2687 |
1.3105 |
1.3313 |
-0.0626 |
-4.78% |
| 2026-08-18 |
022674 |
中欧中证A500指数增强A |
1.3105 |
1.3313 |
1.3140 |
1.3348 |
-0.0035 |
-0.27% |
| 2026-08-17 |
022674 |
中欧中证A500指数增强A |
1.3140 |
1.3348 |
1.2867 |
1.3075 |
0.0273 |
2.12% |
