中欧中证A500指数增强C基金净值查询(022675)
今天最新净值
1.1998
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.2706
0.0022 0.1760%
2026-03-24 15:39:58
- 累计净值：1.2206
- 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：2.74亿元
- 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C(022675)基金累计收益率-6.14%
| 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 |
022675 |
中欧中证A500指数增强C |
1.2172 |
1.2380 |
1.1998 |
1.2206 |
0.0174 |
1.45% |
| 2026-09-15 |
022675 |
中欧中证A500指数增强C |
1.1998 |
1.2206 |
1.2004 |
1.2212 |
-0.0006 |
-0.05% |
| 2026-09-14 |
022675 |
中欧中证A500指数增强C |
1.2004 |
1.2212 |
1.2084 |
1.2292 |
-0.0080 |
-0.66% |
| 2026-09-11 |
022675 |
中欧中证A500指数增强C |
1.2084 |
1.2292 |
1.2214 |
1.2422 |
-0.0130 |
-1.06% |
| 2026-09-10 |
022675 |
中欧中证A500指数增强C |
1.2214 |
1.2422 |
1.2344 |
1.2552 |
-0.0130 |
-1.05% |
| 2026-09-09 |
022675 |
中欧中证A500指数增强C |
1.2344 |
1.2552 |
1.2305 |
1.2513 |
0.0039 |
0.32% |
| 2026-09-08 |
022675 |
中欧中证A500指数增强C |
1.2305 |
1.2513 |
1.2346 |
1.2554 |
-0.0041 |
-0.33% |
| 2026-09-07 |
022675 |
中欧中证A500指数增强C |
1.2346 |
1.2554 |
1.2157 |
1.2365 |
0.0189 |
1.55% |
| 2026-09-04 |
022675 |
中欧中证A500指数增强C |
1.2157 |
1.2365 |
1.2315 |
1.2523 |
-0.0158 |
-1.28% |
| 2026-09-03 |
022675 |
中欧中证A500指数增强C |
1.2315 |
1.2523 |
1.2241 |
1.2449 |
0.0074 |
0.60% |
|
|
| 2026-09-02 |
022675 |
中欧中证A500指数增强C |
1.2241 |
1.2449 |
1.2429 |
1.2637 |
-0.0188 |
-1.51% |
| 2026-09-01 |
022675 |
中欧中证A500指数增强C |
1.2429 |
1.2637 |
1.2571 |
1.2779 |
-0.0142 |
-1.13% |
| 2026-08-31 |
022675 |
中欧中证A500指数增强C |
1.2571 |
1.2779 |
1.2503 |
1.2711 |
0.0068 |
0.54% |
| 2026-08-28 |
022675 |
中欧中证A500指数增强C |
1.2503 |
1.2711 |
1.2617 |
1.2825 |
-0.0114 |
-0.90% |
| 2026-08-27 |
022675 |
中欧中证A500指数增强C |
1.2617 |
1.2825 |
1.2438 |
1.2646 |
0.0179 |
1.44% |
| 2026-08-26 |
022675 |
中欧中证A500指数增强C |
1.2438 |
1.2646 |
1.2356 |
1.2564 |
0.0082 |
0.66% |
| 2026-08-25 |
022675 |
中欧中证A500指数增强C |
1.2356 |
1.2564 |
1.2331 |
1.2539 |
0.0025 |
0.20% |
| 2026-08-24 |
022675 |
中欧中证A500指数增强C |
1.2331 |
1.2539 |
1.2566 |
1.2774 |
-0.0235 |
-1.87% |
| 2026-08-21 |
022675 |
中欧中证A500指数增强C |
1.2566 |
1.2774 |
1.2503 |
1.2711 |
0.0063 |
0.50% |
| 2026-08-20 |
022675 |
中欧中证A500指数增强C |
1.2503 |
1.2711 |
1.2396 |
1.2604 |
0.0107 |
0.86% |
| 2026-08-19 |
022675 |
中欧中证A500指数增强C |
1.2396 |
1.2604 |
1.3018 |
1.3226 |
-0.0622 |
-4.78% |
| 2026-08-18 |
022675 |
中欧中证A500指数增强C |
1.3018 |
1.3226 |
1.3054 |
1.3262 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022675 |
中欧中证A500指数增强C |
1.3054 |
1.3262 |
1.2783 |
1.2991 |
0.0271 |
2.12% |
