中欧中证A500指数增强A基金净值查询(022674)
今天最新净值
1.2081
-0.0007 -0.06%
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：1.2289
- 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
近一年,中欧中证A500指数增强A(022674)基金累计收益率-1.57%
| 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% |
| 2026-08-14 |
022674 |
中欧中证A500指数增强A |
1.2867 |
1.3075 |
1.2805 |
1.3013 |
0.0062 |
0.48% |
| 2026-08-13 |
022674 |
中欧中证A500指数增强A |
1.2805 |
1.3013 |
1.2901 |
1.3109 |
-0.0096 |
-0.74% |
| 2026-08-12 |
022674 |
中欧中证A500指数增强A |
1.2901 |
1.3109 |
1.2847 |
1.3055 |
0.0054 |
0.42% |
|
|
| 2026-08-11 |
022674 |
中欧中证A500指数增强A |
1.2847 |
1.3055 |
1.2934 |
1.3142 |
-0.0087 |
-0.67% |
| 2026-08-10 |
022674 |
中欧中证A500指数增强A |
1.2934 |
1.3142 |
1.2878 |
1.3086 |
0.0056 |
0.43% |
| 2026-08-07 |
022674 |
中欧中证A500指数增强A |
1.2878 |
1.3086 |
1.2648 |
1.2856 |
0.0230 |
1.82% |
| 2026-08-06 |
022674 |
中欧中证A500指数增强A |
1.2648 |
1.2856 |
1.2716 |
1.2924 |
-0.0068 |
-0.53% |
| 2026-08-05 |
022674 |
中欧中证A500指数增强A |
1.2716 |
1.2924 |
1.2417 |
1.2625 |
0.0299 |
2.41% |
| 2026-08-04 |
022674 |
中欧中证A500指数增强A |
1.2417 |
1.2625 |
1.2178 |
1.2386 |
0.0239 |
1.96% |
| 2026-08-03 |
022674 |
中欧中证A500指数增强A |
1.2178 |
1.2386 |
1.2239 |
1.2447 |
-0.0061 |
-0.50% |
| 2026-07-31 |
022674 |
中欧中证A500指数增强A |
1.2239 |
1.2447 |
1.2088 |
1.2296 |
0.0151 |
1.25% |
| 2026-07-30 |
022674 |
中欧中证A500指数增强A |
1.2088 |
1.2296 |
1.2271 |
1.2479 |
-0.0183 |
-1.49% |
| 2026-07-29 |
022674 |
中欧中证A500指数增强A |
1.2271 |
1.2479 |
1.2162 |
1.2370 |
0.0109 |
0.90% |
| 2026-07-28 |
022674 |
中欧中证A500指数增强A |
1.2162 |
1.2370 |
1.2504 |
1.2712 |
-0.0342 |
-2.74% |
| 2026-07-27 |
022674 |
中欧中证A500指数增强A |
1.2504 |
1.2712 |
1.2322 |
1.2530 |
0.0182 |
1.48% |
| 2026-07-24 |
022674 |
中欧中证A500指数增强A |
1.2322 |
1.2530 |
1.2564 |
1.2772 |
-0.0242 |
-1.93% |
| 2026-07-23 |
022674 |
中欧中证A500指数增强A |
1.2564 |
1.2772 |
1.2531 |
1.2739 |
0.0033 |
0.26% |
| 2026-07-22 |
022674 |
中欧中证A500指数增强A |
1.2531 |
1.2739 |
1.2549 |
1.2757 |
-0.0018 |
-0.14% |
| 2026-07-21 |
022674 |
中欧中证A500指数增强A |
1.2549 |
1.2757 |
1.2081 |
1.2289 |
0.0468 |
3.87% |
| 2026-07-20 |
022674 |
中欧中证A500指数增强A |
1.2081 |
1.2289 |
1.2145 |
1.2353 |
-0.0064 |
-0.53% |
| 2026-07-17 |
022674 |
中欧中证A500指数增强A |
1.2145 |
1.2353 |
1.2743 |
1.2951 |
-0.0598 |
-4.69% |
| 2026-07-16 |
022674 |
中欧中证A500指数增强A |
1.2743 |
1.2951 |
1.3036 |
1.3244 |
-0.0293 |
-2.25% |
| 2026-07-15 |
022674 |
中欧中证A500指数增强A |
1.3036 |
1.3244 |
1.3186 |
1.3394 |
-0.0150 |
-1.14% |
| 2026-07-14 |
022674 |
中欧中证A500指数增强A |
1.3186 |
1.3394 |
1.2898 |
1.3106 |
0.0288 |
2.23% |
| 2026-07-13 |
022674 |
中欧中证A500指数增强A |
1.2898 |
1.3106 |
1.3363 |
1.3571 |
-0.0465 |
-3.48% |
| 2026-07-10 |
022674 |
中欧中证A500指数增强A |
1.3363 |
1.3571 |
1.3634 |
1.3842 |
-0.0271 |
-1.99% |
| 2026-07-09 |
022674 |
中欧中证A500指数增强A |
1.3634 |
1.3842 |
1.3207 |
1.3415 |
0.0427 |
3.23% |
| 2026-07-08 |
022674 |
中欧中证A500指数增强A |
1.3207 |
1.3415 |
1.3399 |
1.3607 |
-0.0192 |
-1.43% |
| 2026-07-07 |
022674 |
中欧中证A500指数增强A |
1.3399 |
1.3607 |
1.3573 |
1.3781 |
-0.0174 |
-1.28% |
| 2026-07-06 |
022674 |
中欧中证A500指数增强A |
1.3573 |
1.3781 |
1.3522 |
1.3730 |
0.0051 |
0.38% |
| 2026-07-03 |
022674 |
中欧中证A500指数增强A |
1.3522 |
1.3730 |
1.3510 |
1.3718 |
0.0012 |
0.09% |
| 2026-07-02 |
022674 |
中欧中证A500指数增强A |
1.3510 |
1.3718 |
1.4114 |
1.4322 |
-0.0604 |
-4.28% |
| 2026-07-01 |
022674 |
中欧中证A500指数增强A |
1.4114 |
1.4322 |
1.4239 |
1.4447 |
-0.0125 |
-0.88% |
| 2026-06-30 |
022674 |
中欧中证A500指数增强A |
1.4239 |
1.4447 |
1.4083 |
1.4291 |
0.0156 |
1.11% |
| 2026-06-29 |
022674 |
中欧中证A500指数增强A |
1.4083 |
1.4291 |
1.4048 |
1.4256 |
0.0035 |
0.25% |
| 2026-06-26 |
022674 |
中欧中证A500指数增强A |
1.4048 |
1.4256 |
1.4358 |
1.4566 |
-0.0310 |
-2.16% |
| 2026-06-25 |
022674 |
中欧中证A500指数增强A |
1.4358 |
1.4566 |
1.4077 |
1.4285 |
0.0281 |
2.00% |
| 2026-06-24 |
022674 |
中欧中证A500指数增强A |
1.4077 |
1.4285 |
1.3820 |
1.4028 |
0.0257 |
1.86% |
| 2026-06-23 |
022674 |
中欧中证A500指数增强A |
1.3820 |
1.4028 |
1.4221 |
1.4429 |
-0.0401 |
-2.82% |
| 2026-06-22 |
022674 |
中欧中证A500指数增强A |
1.4221 |
1.4429 |
1.3794 |
1.4002 |
0.0427 |
3.10% |
| 2026-06-18 |
022674 |
中欧中证A500指数增强A |
1.3794 |
1.4002 |
1.3755 |
1.3963 |
0.0039 |
0.28% |
| 2026-06-17 |
022674 |
中欧中证A500指数增强A |
1.3755 |
1.3963 |
1.3624 |
1.3832 |
0.0131 |
0.96% |
| 2026-06-16 |
022674 |
中欧中证A500指数增强A |
1.3624 |
1.3832 |
1.3653 |
1.3861 |
-0.0029 |
-0.21% |
| 2026-06-15 |
022674 |
中欧中证A500指数增强A |
1.3653 |
1.3861 |
1.3270 |
1.3478 |
0.0383 |
2.89% |
| 2026-06-12 |
022674 |
中欧中证A500指数增强A |
1.3270 |
1.3478 |
1.3158 |
1.3366 |
0.0112 |
0.85% |
| 2026-06-11 |
022674 |
中欧中证A500指数增强A |
1.3158 |
1.3366 |
1.3195 |
1.3403 |
-0.0037 |
-0.28% |
| 2026-06-10 |
022674 |
中欧中证A500指数增强A |
1.3195 |
1.3403 |
1.3358 |
1.3566 |
-0.0163 |
-1.22% |
| 2026-06-09 |
022674 |
中欧中证A500指数增强A |
1.3358 |
1.3566 |
1.3027 |
1.3235 |
0.0331 |
2.54% |
| 2026-06-08 |
022674 |
中欧中证A500指数增强A |
1.3027 |
1.3235 |
1.3405 |
1.3613 |
-0.0378 |
-2.82% |
| 2026-06-05 |
022674 |
中欧中证A500指数增强A |
1.3405 |
1.3613 |
1.3720 |
1.3928 |
-0.0315 |
-2.30% |
| 2026-06-04 |
022674 |
中欧中证A500指数增强A |
1.3720 |
1.3928 |
1.3706 |
1.3914 |
0.0014 |
0.10% |
| 2026-06-03 |
022674 |
中欧中证A500指数增强A |
1.3706 |
1.3914 |
1.3643 |
1.3851 |
0.0063 |
0.46% |
| 2026-06-02 |
022674 |
中欧中证A500指数增强A |
1.3643 |
1.3851 |
1.3603 |
1.3811 |
0.0040 |
0.29% |
| 2026-06-01 |
022674 |
中欧中证A500指数增强A |
1.3603 |
1.3811 |
1.3787 |
1.3995 |
-0.0184 |
-1.33% |
| 2026-05-29 |
022674 |
中欧中证A500指数增强A |
1.3787 |
1.3995 |
1.4110 |
1.4318 |
-0.0323 |
-2.29% |
| 2026-05-28 |
022674 |
中欧中证A500指数增强A |
1.4110 |
1.4318 |
1.4021 |
1.4229 |
0.0089 |
0.63% |
| 2026-05-27 |
022674 |
中欧中证A500指数增强A |
1.4021 |
1.4229 |
1.4135 |
1.4343 |
-0.0114 |
-0.81% |
| 2026-05-26 |
022674 |
中欧中证A500指数增强A |
1.4135 |
1.4343 |
1.4099 |
1.4307 |
0.0036 |
0.26% |
| 2026-05-25 |
022674 |
中欧中证A500指数增强A |
1.4099 |
1.4307 |
1.3967 |
1.4175 |
0.0132 |
0.95% |
| 2026-05-22 |
022674 |
中欧中证A500指数增强A |
1.3967 |
1.4175 |
1.3710 |
1.3918 |
0.0257 |
1.87% |
| 2026-05-21 |
022674 |
中欧中证A500指数增强A |
1.3710 |
1.3918 |
1.3956 |
1.4164 |
-0.0246 |
-1.76% |
| 2026-05-20 |
022674 |
中欧中证A500指数增强A |
1.3956 |
1.4164 |
1.3947 |
1.4155 |
0.0009 |
0.06% |
| 2026-05-19 |
022674 |
中欧中证A500指数增强A |
1.3947 |
1.4155 |
1.3871 |
1.4079 |
0.0076 |
0.55% |
| 2026-05-18 |
022674 |
中欧中证A500指数增强A |
1.3871 |
1.4079 |
1.3961 |
1.4169 |
-0.0090 |
-0.64% |
| 2026-05-15 |
022674 |
中欧中证A500指数增强A |
1.3961 |
1.4169 |
1.4130 |
1.4338 |
-0.0169 |
-1.20% |
| 2026-05-14 |
022674 |
中欧中证A500指数增强A |
1.4130 |
1.4338 |
1.4446 |
1.4654 |
-0.0316 |
-2.19% |
| 2026-05-13 |
022674 |
中欧中证A500指数增强A |
1.4446 |
1.4654 |
1.4285 |
1.4493 |
0.0161 |
1.13% |
| 2026-05-12 |
022674 |
中欧中证A500指数增强A |
1.4285 |
1.4493 |
1.4382 |
1.4590 |
-0.0097 |
-0.67% |
| 2026-05-11 |
022674 |
中欧中证A500指数增强A |
1.4382 |
1.4590 |
1.4026 |
1.4234 |
0.0356 |
2.54% |
| 2026-05-08 |
022674 |
中欧中证A500指数增强A |
1.4026 |
1.4234 |
1.4092 |
1.4300 |
-0.0066 |
-0.47% |
| 2026-04-30 |
022674 |
中欧中证A500指数增强A |
1.3676 |
1.3884 |
1.3666 |
1.3874 |
0.0010 |
0.07% |
| 2026-04-29 |
022674 |
中欧中证A500指数增强A |
1.3666 |
1.3874 |
1.3517 |
1.3725 |
0.0149 |
1.10% |
| 2026-04-28 |
022674 |
中欧中证A500指数增强A |
1.3517 |
1.3725 |
1.3527 |
1.3735 |
-0.0010 |
-0.07% |
| 2026-04-27 |
022674 |
中欧中证A500指数增强A |
1.3527 |
1.3735 |
1.3462 |
1.3670 |
0.0065 |
0.48% |
| 2026-04-24 |
022674 |
中欧中证A500指数增强A |
1.3462 |
1.3670 |
1.3501 |
1.3709 |
-0.0039 |
-0.29% |
| 2026-04-23 |
022674 |
中欧中证A500指数增强A |
1.3501 |
1.3709 |
1.3589 |
1.3797 |
-0.0088 |
-0.65% |
| 2026-04-22 |
022674 |
中欧中证A500指数增强A |
1.3589 |
1.3797 |
1.3440 |
1.3648 |
0.0149 |
1.11% |
| 2026-04-21 |
022674 |
中欧中证A500指数增强A |
1.3440 |
1.3648 |
1.3413 |
1.3621 |
0.0027 |
0.20% |
| 2026-04-20 |
022674 |
中欧中证A500指数增强A |
1.3413 |
1.3621 |
1.3400 |
1.3608 |
0.0013 |
0.10% |
| 2026-04-17 |
022674 |
中欧中证A500指数增强A |
1.3400 |
1.3608 |
1.3421 |
1.3629 |
-0.0021 |
-0.16% |
| 2026-04-16 |
022674 |
中欧中证A500指数增强A |
1.3421 |
1.3629 |
1.3209 |
1.3417 |
0.0212 |
1.60% |
| 2026-04-15 |
022674 |
中欧中证A500指数增强A |
1.3209 |
1.3417 |
1.3277 |
1.3485 |
-0.0068 |
-0.51% |
| 2026-04-14 |
022674 |
中欧中证A500指数增强A |
1.3277 |
1.3485 |
1.3137 |
1.3345 |
0.0140 |
1.07% |
| 2026-04-13 |
022674 |
中欧中证A500指数增强A |
1.3137 |
1.3345 |
1.3072 |
1.3280 |
0.0065 |
0.50% |
| 2026-04-10 |
022674 |
中欧中证A500指数增强A |
1.3072 |
1.3280 |
1.2922 |
1.3130 |
0.0150 |
1.16% |
| 2026-04-09 |
022674 |
中欧中证A500指数增强A |
1.2922 |
1.3130 |
1.2946 |
1.3154 |
-0.0024 |
-0.19% |
| 2026-04-08 |
022674 |
中欧中证A500指数增强A |
1.2946 |
1.3154 |
1.2580 |
1.2788 |
0.0366 |
2.91% |
| 2026-04-07 |
022674 |
中欧中证A500指数增强A |
1.2580 |
1.2788 |
1.2511 |
1.2719 |
0.0069 |
0.55% |
| 2026-04-03 |
022674 |
中欧中证A500指数增强A |
1.2511 |
1.2719 |
1.2554 |
1.2762 |
-0.0043 |
-0.34% |
| 2026-04-02 |
022674 |
中欧中证A500指数增强A |
1.2554 |
1.2762 |
1.2610 |
1.2818 |
-0.0056 |
-0.44% |
| 2026-04-01 |
022674 |
中欧中证A500指数增强A |
1.2610 |
1.2818 |
1.2359 |
1.2567 |
0.0251 |
2.03% |
| 2026-03-31 |
022674 |
中欧中证A500指数增强A |
1.2359 |
1.2567 |
1.2520 |
1.2728 |
-0.0161 |
-1.29% |
| 2026-03-30 |
022674 |
中欧中证A500指数增强A |
1.2520 |
1.2728 |
1.2480 |
1.2688 |
0.0040 |
0.32% |
| 2026-03-27 |
022674 |
中欧中证A500指数增强A |
1.2480 |
1.2688 |
1.2312 |
1.2520 |
0.0168 |
1.36% |
| 2026-03-26 |
022674 |
中欧中证A500指数增强A |
1.2312 |
1.2520 |
1.2462 |
1.2670 |
-0.0150 |
-1.20% |
| 2026-03-25 |
022674 |
中欧中证A500指数增强A |
1.2462 |
1.2670 |
1.2268 |
1.2476 |
0.0194 |
1.58% |
| 2026-03-24 |
022674 |
中欧中证A500指数增强A |
1.2268 |
1.2476 |
1.2098 |
1.2306 |
0.0170 |
1.41% |
| 2026-03-23 |
022674 |
中欧中证A500指数增强A |
1.2098 |
1.2306 |
1.2507 |
1.2715 |
-0.0409 |
-3.27% |
| 2026-03-20 |
022674 |
中欧中证A500指数增强A |
1.2507 |
1.2715 |
1.2563 |
1.2771 |
-0.0056 |
-0.45% |
| 2026-03-19 |
022674 |
中欧中证A500指数增强A |
1.2563 |
1.2771 |
1.2815 |
1.3023 |
-0.0252 |
-1.97% |
| 2026-03-18 |
022674 |
中欧中证A500指数增强A |
1.2815 |
1.3023 |
1.2746 |
1.2954 |
0.0069 |
0.54% |
| 2026-03-17 |
022674 |
中欧中证A500指数增强A |
1.2746 |
1.2954 |
1.2928 |
1.3136 |
-0.0182 |
-1.41% |
| 2026-03-16 |
022674 |
中欧中证A500指数增强A |
1.2928 |
1.3136 |
1.2957 |
1.3165 |
-0.0029 |
-0.22% |
| 2026-03-13 |
022674 |
中欧中证A500指数增强A |
1.2957 |
1.3165 |
1.3086 |
1.3294 |
-0.0129 |
-0.99% |
| 2026-03-12 |
022674 |
中欧中证A500指数增强A |
1.3086 |
1.3294 |
1.3167 |
1.3375 |
-0.0081 |
-0.62% |
| 2026-03-11 |
022674 |
中欧中证A500指数增强A |
1.3167 |
1.3375 |
1.3110 |
1.3318 |
0.0057 |
0.43% |
| 2026-03-10 |
022674 |
中欧中证A500指数增强A |
1.3110 |
1.3318 |
1.2913 |
1.3121 |
0.0197 |
1.53% |
| 2026-03-09 |
022674 |
中欧中证A500指数增强A |
1.2913 |
1.3121 |
1.3009 |
1.3217 |
-0.0096 |
-0.74% |
| 2026-03-06 |
022674 |
中欧中证A500指数增强A |
1.3009 |
1.3217 |
1.2933 |
1.3141 |
0.0076 |
0.59% |
| 2026-03-05 |
022674 |
中欧中证A500指数增强A |
1.2933 |
1.3141 |
1.2772 |
1.2980 |
0.0161 |
1.26% |
| 2026-03-04 |
022674 |
中欧中证A500指数增强A |
1.2772 |
1.2980 |
1.2853 |
1.3061 |
-0.0081 |
-0.63% |
| 2026-03-03 |
022674 |
中欧中证A500指数增强A |
1.2853 |
1.3061 |
1.3187 |
1.3395 |
-0.0334 |
-2.53% |
| 2026-03-02 |
022674 |
中欧中证A500指数增强A |
1.3187 |
1.3395 |
1.3197 |
1.3405 |
-0.0010 |
-0.08% |
| 2026-02-27 |
022674 |
中欧中证A500指数增强A |
1.3197 |
1.3405 |
1.3168 |
1.3376 |
0.0029 |
0.22% |
| 2026-02-26 |
022674 |
中欧中证A500指数增强A |
1.3168 |
1.3376 |
1.3203 |
1.3411 |
-0.0035 |
-0.27% |
| 2026-02-25 |
022674 |
中欧中证A500指数增强A |
1.3203 |
1.3411 |
1.3121 |
1.3329 |
0.0082 |
0.62% |
| 2026-02-24 |
022674 |
中欧中证A500指数增强A |
1.3121 |
1.3329 |
1.3056 |
1.3264 |
0.0065 |
0.50% |
| 2026-02-13 |
022674 |
中欧中证A500指数增强A |
1.3056 |
1.3264 |
1.3257 |
1.3465 |
-0.0201 |
-1.52% |
| 2026-02-12 |
022674 |
中欧中证A500指数增强A |
1.3257 |
1.3465 |
1.3165 |
1.3373 |
0.0092 |
0.70% |
| 2026-02-11 |
022674 |
中欧中证A500指数增强A |
1.3165 |
1.3373 |
1.3160 |
1.3368 |
0.0005 |
0.04% |
| 2026-02-10 |
022674 |
中欧中证A500指数增强A |
1.3160 |
1.3368 |
1.3139 |
1.3347 |
0.0021 |
0.16% |
| 2026-02-09 |
022674 |
中欧中证A500指数增强A |
1.3139 |
1.3347 |
1.2931 |
1.3139 |
0.0208 |
1.61% |
| 2026-02-06 |
022674 |
中欧中证A500指数增强A |
1.2931 |
1.3139 |
1.2987 |
1.3195 |
-0.0056 |
-0.43% |
| 2026-02-05 |
022674 |
中欧中证A500指数增强A |
1.2987 |
1.3195 |
1.3094 |
1.3302 |
-0.0107 |
-0.82% |
| 2026-02-04 |
022674 |
中欧中证A500指数增强A |
1.3094 |
1.3302 |
1.3035 |
1.3243 |
0.0059 |
0.45% |
| 2026-02-03 |
022674 |
中欧中证A500指数增强A |
1.3035 |
1.3243 |
1.2813 |
1.3021 |
0.0222 |
1.73% |
| 2026-02-02 |
022674 |
中欧中证A500指数增强A |
1.2813 |
1.3021 |
1.3152 |
1.3360 |
-0.0339 |
-2.58% |
| 2026-01-30 |
022674 |
中欧中证A500指数增强A |
1.3152 |
1.3360 |
1.3282 |
1.3490 |
-0.0130 |
-0.98% |
| 2026-01-29 |
022674 |
中欧中证A500指数增强A |
1.3282 |
1.3490 |
1.3300 |
1.3508 |
-0.0018 |
-0.14% |
| 2026-01-28 |
022674 |
中欧中证A500指数增强A |
1.3300 |
1.3508 |
1.3255 |
1.3463 |
0.0045 |
0.34% |
| 2026-01-27 |
022674 |
中欧中证A500指数增强A |
1.3255 |
1.3463 |
1.3251 |
1.3459 |
0.0004 |
0.03% |
| 2026-01-26 |
022674 |
中欧中证A500指数增强A |
1.3251 |
1.3459 |
1.3268 |
1.3476 |
-0.0017 |
-0.13% |
| 2026-01-23 |
022674 |
中欧中证A500指数增强A |
1.3268 |
1.3476 |
1.3225 |
1.3433 |
0.0043 |
0.33% |
| 2026-01-22 |
022674 |
中欧中证A500指数增强A |
1.3225 |
1.3433 |
1.3227 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022674 |
中欧中证A500指数增强A |
1.3227 |
1.3435 |
1.3170 |
1.3378 |
0.0057 |
0.43% |
| 2026-01-20 |
022674 |
中欧中证A500指数增强A |
1.3170 |
1.3378 |
1.3260 |
1.3468 |
-0.0090 |
-0.68% |
| 2026-01-19 |
022674 |
中欧中证A500指数增强A |
1.3260 |
1.3468 |
1.3182 |
1.3390 |
0.0078 |
0.59% |
| 2026-01-16 |
022674 |
中欧中证A500指数增强A |
1.3182 |
1.3390 |
1.3250 |
1.3458 |
-0.0068 |
-0.51% |
| 2026-01-15 |
022674 |
中欧中证A500指数增强A |
1.3250 |
1.3458 |
1.3155 |
1.3363 |
0.0095 |
0.72% |
| 2026-01-14 |
022674 |
中欧中证A500指数增强A |
1.3155 |
1.3363 |
1.3203 |
1.3411 |
-0.0048 |
-0.36% |
| 2026-01-13 |
022674 |
中欧中证A500指数增强A |
1.3203 |
1.3411 |
1.3244 |
1.3452 |
-0.0041 |
-0.31% |
| 2026-01-12 |
022674 |
中欧中证A500指数增强A |
1.3244 |
1.3452 |
1.3097 |
1.3305 |
0.0147 |
1.12% |
| 2026-01-09 |
022674 |
中欧中证A500指数增强A |
1.3097 |
1.3305 |
1.3006 |
1.3214 |
0.0091 |
0.70% |
| 2026-01-08 |
022674 |
中欧中证A500指数增强A |
1.3006 |
1.3214 |
1.3145 |
1.3353 |
-0.0139 |
-1.06% |
| 2026-01-07 |
022674 |
中欧中证A500指数增强A |
1.3145 |
1.3353 |
1.3130 |
1.3338 |
0.0015 |
0.11% |
| 2026-01-06 |
022674 |
中欧中证A500指数增强A |
1.3130 |
1.3338 |
1.2935 |
1.3143 |
0.0195 |
1.51% |
| 2026-01-05 |
022674 |
中欧中证A500指数增强A |
1.2935 |
1.3143 |
1.2652 |
1.2860 |
0.0283 |
2.24% |
| 2025-12-31 |
022674 |
中欧中证A500指数增强A |
1.2652 |
1.2860 |
1.2693 |
1.2901 |
-0.0041 |
-0.32% |
| 2025-12-30 |
022674 |
中欧中证A500指数增强A |
1.2693 |
1.2901 |
1.2660 |
1.2868 |
0.0033 |
0.26% |
| 2025-12-29 |
022674 |
中欧中证A500指数增强A |
1.2660 |
1.2868 |
1.2749 |
1.2957 |
-0.0089 |
-0.70% |
| 2025-12-26 |
022674 |
中欧中证A500指数增强A |
1.2749 |
1.2957 |
1.2687 |
1.2895 |
0.0062 |
0.49% |
| 2025-12-25 |
022674 |
中欧中证A500指数增强A |
1.2687 |
1.2895 |
1.2657 |
1.2865 |
0.0030 |
0.24% |
| 2025-12-24 |
022674 |
中欧中证A500指数增强A |
1.2657 |
1.2865 |
1.2572 |
1.2780 |
0.0085 |
0.68% |
| 2025-12-23 |
022674 |
中欧中证A500指数增强A |
1.2572 |
1.2780 |
1.2482 |
1.2690 |
0.0090 |
0.72% |
| 2025-12-22 |
022674 |
中欧中证A500指数增强A |
1.2482 |
1.2690 |
1.2317 |
1.2525 |
0.0165 |
1.34% |
| 2025-12-19 |
022674 |
中欧中证A500指数增强A |
1.2317 |
1.2525 |
1.2251 |
1.2459 |
0.0066 |
0.54% |
| 2025-12-18 |
022674 |
中欧中证A500指数增强A |
1.2251 |
1.2459 |
1.2315 |
1.2523 |
-0.0064 |
-0.52% |
| 2025-12-17 |
022674 |
中欧中证A500指数增强A |
1.2315 |
1.2523 |
1.2069 |
1.2277 |
0.0246 |
2.04% |
| 2025-12-16 |
022674 |
中欧中证A500指数增强A |
1.2069 |
1.2277 |
1.2230 |
1.2438 |
-0.0161 |
-1.32% |
| 2025-12-15 |
022674 |
中欧中证A500指数增强A |
1.2230 |
1.2438 |
1.2276 |
1.2484 |
-0.0046 |
-0.37% |
| 2025-12-12 |
022674 |
中欧中证A500指数增强A |
1.2276 |
1.2484 |
1.2156 |
1.2364 |
0.0120 |
0.99% |
| 2025-12-11 |
022674 |
中欧中证A500指数增强A |
1.2156 |
1.2364 |
1.2249 |
1.2457 |
-0.0093 |
-0.76% |
| 2025-12-10 |
022674 |
中欧中证A500指数增强A |
1.2249 |
1.2457 |
1.2249 |
1.2457 |
0.0000 |
0.00% |
| 2025-12-09 |
022674 |
中欧中证A500指数增强A |
1.2249 |
1.2457 |
1.2324 |
1.2532 |
-0.0075 |
-0.61% |
| 2025-12-08 |
022674 |
中欧中证A500指数增强A |
1.2324 |
1.2532 |
1.2243 |
1.2451 |
0.0081 |
0.66% |
| 2025-12-05 |
022674 |
中欧中证A500指数增强A |
1.2243 |
1.2451 |
1.2167 |
1.2375 |
0.0076 |
0.62% |
| 2025-12-04 |
022674 |
中欧中证A500指数增强A |
1.2167 |
1.2375 |
1.2125 |
1.2333 |
0.0042 |
0.35% |
| 2025-12-03 |
022674 |
中欧中证A500指数增强A |
1.2125 |
1.2333 |
1.2208 |
1.2416 |
-0.0083 |
-0.68% |
| 2025-12-02 |
022674 |
中欧中证A500指数增强A |
1.2208 |
1.2416 |
1.2285 |
1.2493 |
-0.0077 |
-0.63% |
| 2025-12-01 |
022674 |
中欧中证A500指数增强A |
1.2285 |
1.2493 |
1.2161 |
1.2369 |
0.0124 |
1.02% |
| 2025-11-28 |
022674 |
中欧中证A500指数增强A |
1.2161 |
1.2369 |
1.2107 |
1.2315 |
0.0054 |
0.45% |
| 2025-11-27 |
022674 |
中欧中证A500指数增强A |
1.2107 |
1.2315 |
1.2090 |
1.2298 |
0.0017 |
0.14% |
| 2025-11-26 |
022674 |
中欧中证A500指数增强A |
1.2090 |
1.2298 |
1.2047 |
1.2255 |
0.0043 |
0.36% |
| 2025-11-25 |
022674 |
中欧中证A500指数增强A |
1.2047 |
1.2255 |
1.1896 |
1.2104 |
0.0151 |
1.27% |
| 2025-11-24 |
022674 |
中欧中证A500指数增强A |
1.1896 |
1.2104 |
1.1863 |
1.2071 |
0.0033 |
0.28% |
| 2025-11-21 |
022674 |
中欧中证A500指数增强A |
1.1863 |
1.2071 |
1.2175 |
1.2383 |
-0.0312 |
-2.56% |
| 2025-11-20 |
022674 |
中欧中证A500指数增强A |
1.2175 |
1.2383 |
1.2239 |
1.2447 |
-0.0064 |
-0.52% |
| 2025-11-19 |
022674 |
中欧中证A500指数增强A |
1.2239 |
1.2447 |
1.2203 |
1.2411 |
0.0036 |
0.30% |
| 2025-11-18 |
022674 |
中欧中证A500指数增强A |
1.2203 |
1.2411 |
1.2328 |
1.2536 |
-0.0125 |
-1.01% |
| 2025-11-17 |
022674 |
中欧中证A500指数增强A |
1.2328 |
1.2536 |
1.2387 |
1.2595 |
-0.0059 |
-0.48% |
| 2025-11-14 |
022674 |
中欧中证A500指数增强A |
1.2387 |
1.2595 |
1.2611 |
1.2819 |
-0.0224 |
-1.78% |
| 2025-11-13 |
022674 |
中欧中证A500指数增强A |
1.2611 |
1.2819 |
1.2400 |
1.2608 |
0.0211 |
1.70% |
| 2025-11-12 |
022674 |
中欧中证A500指数增强A |
1.2400 |
1.2608 |
1.2440 |
1.2648 |
-0.0040 |
-0.32% |
| 2025-11-11 |
022674 |
中欧中证A500指数增强A |
1.2440 |
1.2648 |
1.2528 |
1.2736 |
-0.0088 |
-0.70% |
| 2025-11-10 |
022674 |
中欧中证A500指数增强A |
1.2528 |
1.2736 |
1.2491 |
1.2699 |
0.0037 |
0.30% |
| 2025-11-07 |
022674 |
中欧中证A500指数增强A |
1.2491 |
1.2699 |
1.2513 |
1.2721 |
-0.0022 |
-0.18% |
| 2025-11-06 |
022674 |
中欧中证A500指数增强A |
1.2513 |
1.2721 |
1.2388 |
1.2596 |
0.0125 |
1.01% |
| 2025-11-05 |
022674 |
中欧中证A500指数增强A |
1.2388 |
1.2596 |
1.2388 |
1.2596 |
0.0000 |
0.00% |
| 2025-11-04 |
022674 |
中欧中证A500指数增强A |
1.2388 |
1.2596 |
1.2512 |
1.2720 |
-0.0124 |
-0.99% |
| 2025-11-03 |
022674 |
中欧中证A500指数增强A |
1.2512 |
1.2720 |
1.2449 |
1.2657 |
0.0063 |
0.51% |
| 2025-10-31 |
022674 |
中欧中证A500指数增强A |
1.2449 |
1.2657 |
1.2588 |
1.2796 |
-0.0139 |
-1.10% |
| 2025-10-30 |
022674 |
中欧中证A500指数增强A |
1.2588 |
1.2796 |
1.2701 |
1.2909 |
-0.0113 |
-0.89% |
| 2025-10-29 |
022674 |
中欧中证A500指数增强A |
1.2701 |
1.2909 |
1.2553 |
1.2761 |
0.0148 |
1.18% |
| 2025-10-28 |
022674 |
中欧中证A500指数增强A |
1.2553 |
1.2761 |
1.2581 |
1.2789 |
-0.0028 |
-0.22% |
| 2025-10-27 |
022674 |
中欧中证A500指数增强A |
1.2581 |
1.2789 |
1.2463 |
1.2671 |
0.0118 |
0.95% |
| 2025-10-24 |
022674 |
中欧中证A500指数增强A |
1.2463 |
1.2671 |
1.2304 |
1.2512 |
0.0159 |
1.29% |
| 2025-10-23 |
022674 |
中欧中证A500指数增强A |
1.2304 |
1.2512 |
1.2285 |
1.2493 |
0.0019 |
0.15% |
| 2025-10-22 |
022674 |
中欧中证A500指数增强A |
1.2285 |
1.2493 |
1.2331 |
1.2539 |
-0.0046 |
-0.37% |
| 2025-10-21 |
022674 |
中欧中证A500指数增强A |
1.2331 |
1.2539 |
1.2125 |
1.2333 |
0.0206 |
1.70% |
| 2025-10-20 |
022674 |
中欧中证A500指数增强A |
1.2125 |
1.2333 |
1.2027 |
1.2235 |
0.0098 |
0.81% |
| 2025-10-17 |
022674 |
中欧中证A500指数增强A |
1.2027 |
1.2235 |
1.2334 |
1.2542 |
-0.0307 |
-2.49% |
| 2025-10-16 |
022674 |
中欧中证A500指数增强A |
1.2334 |
1.2542 |
1.2335 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-10-15 |
022674 |
中欧中证A500指数增强A |
1.2335 |
1.2543 |
1.2121 |
1.2329 |
0.0214 |
1.77% |
| 2025-10-14 |
022674 |
中欧中证A500指数增强A |
1.2121 |
1.2329 |
1.2369 |
1.2577 |
-0.0248 |
-2.01% |
| 2025-10-13 |
022674 |
中欧中证A500指数增强A |
1.2369 |
1.2577 |
1.2460 |
1.2668 |
-0.0091 |
-0.73% |
| 2025-10-10 |
022674 |
中欧中证A500指数增强A |
1.2460 |
1.2668 |
1.2814 |
1.3022 |
-0.0354 |
-2.76% |
| 2025-10-09 |
022674 |
中欧中证A500指数增强A |
1.2814 |
1.3022 |
1.2758 |
1.2966 |
0.0056 |
0.44% |
| 2025-09-30 |
022674 |
中欧中证A500指数增强A |
1.2758 |
1.2966 |
1.2643 |
1.2851 |
0.0115 |
0.91% |
| 2025-09-29 |
022674 |
中欧中证A500指数增强A |
1.2643 |
1.2851 |
1.2415 |
1.2623 |
0.0228 |
1.84% |
| 2025-09-26 |
022674 |
中欧中证A500指数增强A |
1.2415 |
1.2623 |
1.2652 |
1.2860 |
-0.0237 |
-1.87% |
| 2025-09-25 |
022674 |
中欧中证A500指数增强A |
1.2652 |
1.2860 |
1.2573 |
1.2781 |
0.0079 |
0.63% |
| 2025-09-24 |
022674 |
中欧中证A500指数增强A |
1.2573 |
1.2781 |
1.2344 |
1.2552 |
0.0229 |
1.86% |
| 2025-09-23 |
022674 |
中欧中证A500指数增强A |
1.2344 |
1.2552 |
1.2325 |
1.2533 |
0.0019 |
0.15% |
| 2025-09-22 |
022674 |
中欧中证A500指数增强A |
1.2325 |
1.2533 |
1.2244 |
1.2452 |
0.0081 |
0.66% |
| 2025-09-19 |
022674 |
中欧中证A500指数增强A |
1.2244 |
1.2452 |
1.2239 |
1.2447 |
0.0005 |
0.04% |
| 2025-09-18 |
022674 |
中欧中证A500指数增强A |
1.2239 |
1.2447 |
1.2359 |
1.2567 |
-0.0120 |
-0.97% |
| 2025-09-17 |
022674 |
中欧中证A500指数增强A |
1.2359 |
1.2567 |
1.2260 |
1.2468 |
0.0099 |
0.81% |
