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
近一年,中欧中证A500指数增强C(022675)基金累计收益率-1.97%
| 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% |
| 2026-08-14 |
022675 |
中欧中证A500指数增强C |
1.2783 |
1.2991 |
1.2721 |
1.2929 |
0.0062 |
0.49% |
| 2026-08-13 |
022675 |
中欧中证A500指数增强C |
1.2721 |
1.2929 |
1.2816 |
1.3024 |
-0.0095 |
-0.74% |
|
|
| 2026-08-12 |
022675 |
中欧中证A500指数增强C |
1.2816 |
1.3024 |
1.2764 |
1.2972 |
0.0052 |
0.41% |
| 2026-08-11 |
022675 |
中欧中证A500指数增强C |
1.2764 |
1.2972 |
1.2849 |
1.3057 |
-0.0085 |
-0.66% |
| 2026-08-10 |
022675 |
中欧中证A500指数增强C |
1.2849 |
1.3057 |
1.2794 |
1.3002 |
0.0055 |
0.43% |
| 2026-08-07 |
022675 |
中欧中证A500指数增强C |
1.2794 |
1.3002 |
1.2566 |
1.2774 |
0.0228 |
1.81% |
| 2026-08-06 |
022675 |
中欧中证A500指数增强C |
1.2566 |
1.2774 |
1.2634 |
1.2842 |
-0.0068 |
-0.54% |
| 2026-08-05 |
022675 |
中欧中证A500指数增强C |
1.2634 |
1.2842 |
1.2337 |
1.2545 |
0.0297 |
2.41% |
| 2026-08-04 |
022675 |
中欧中证A500指数增强C |
1.2337 |
1.2545 |
1.2099 |
1.2307 |
0.0238 |
1.97% |
| 2026-08-03 |
022675 |
中欧中证A500指数增强C |
1.2099 |
1.2307 |
1.2160 |
1.2368 |
-0.0061 |
-0.50% |
| 2026-07-31 |
022675 |
中欧中证A500指数增强C |
1.2160 |
1.2368 |
1.2011 |
1.2219 |
0.0149 |
1.24% |
| 2026-07-30 |
022675 |
中欧中证A500指数增强C |
1.2011 |
1.2219 |
1.2193 |
1.2401 |
-0.0182 |
-1.49% |
| 2026-07-29 |
022675 |
中欧中证A500指数增强C |
1.2193 |
1.2401 |
1.2085 |
1.2293 |
0.0108 |
0.89% |
| 2026-07-28 |
022675 |
中欧中证A500指数增强C |
1.2085 |
1.2293 |
1.2424 |
1.2632 |
-0.0339 |
-2.73% |
| 2026-07-27 |
022675 |
中欧中证A500指数增强C |
1.2424 |
1.2632 |
1.2244 |
1.2452 |
0.0180 |
1.47% |
| 2026-07-24 |
022675 |
中欧中证A500指数增强C |
1.2244 |
1.2452 |
1.2485 |
1.2693 |
-0.0241 |
-1.93% |
| 2026-07-23 |
022675 |
中欧中证A500指数增强C |
1.2485 |
1.2693 |
1.2451 |
1.2659 |
0.0034 |
0.27% |
| 2026-07-22 |
022675 |
中欧中证A500指数增强C |
1.2451 |
1.2659 |
1.2470 |
1.2678 |
-0.0019 |
-0.15% |
| 2026-07-21 |
022675 |
中欧中证A500指数增强C |
1.2470 |
1.2678 |
1.2005 |
1.2213 |
0.0465 |
3.87% |
| 2026-07-20 |
022675 |
中欧中证A500指数增强C |
1.2005 |
1.2213 |
1.2069 |
1.2277 |
-0.0064 |
-0.53% |
| 2026-07-17 |
022675 |
中欧中证A500指数增强C |
1.2069 |
1.2277 |
1.2664 |
1.2872 |
-0.0595 |
-4.70% |
| 2026-07-16 |
022675 |
中欧中证A500指数增强C |
1.2664 |
1.2872 |
1.2955 |
1.3163 |
-0.0291 |
-2.25% |
| 2026-07-15 |
022675 |
中欧中证A500指数增强C |
1.2955 |
1.3163 |
1.3104 |
1.3312 |
-0.0149 |
-1.14% |
| 2026-07-14 |
022675 |
中欧中证A500指数增强C |
1.3104 |
1.3312 |
1.2818 |
1.3026 |
0.0286 |
2.23% |
| 2026-07-13 |
022675 |
中欧中证A500指数增强C |
1.2818 |
1.3026 |
1.3280 |
1.3488 |
-0.0462 |
-3.48% |
| 2026-07-10 |
022675 |
中欧中证A500指数增强C |
1.3280 |
1.3488 |
1.3550 |
1.3758 |
-0.0270 |
-1.99% |
| 2026-07-09 |
022675 |
中欧中证A500指数增强C |
1.3550 |
1.3758 |
1.3126 |
1.3334 |
0.0424 |
3.23% |
| 2026-07-08 |
022675 |
中欧中证A500指数增强C |
1.3126 |
1.3334 |
1.3317 |
1.3525 |
-0.0191 |
-1.43% |
| 2026-07-07 |
022675 |
中欧中证A500指数增强C |
1.3317 |
1.3525 |
1.3490 |
1.3698 |
-0.0173 |
-1.28% |
| 2026-07-06 |
022675 |
中欧中证A500指数增强C |
1.3490 |
1.3698 |
1.3439 |
1.3647 |
0.0051 |
0.38% |
| 2026-07-03 |
022675 |
中欧中证A500指数增强C |
1.3439 |
1.3647 |
1.3428 |
1.3636 |
0.0011 |
0.08% |
| 2026-07-02 |
022675 |
中欧中证A500指数增强C |
1.3428 |
1.3636 |
1.4028 |
1.4236 |
-0.0600 |
-4.28% |
| 2026-07-01 |
022675 |
中欧中证A500指数增强C |
1.4028 |
1.4236 |
1.4153 |
1.4361 |
-0.0125 |
-0.88% |
| 2026-06-30 |
022675 |
中欧中证A500指数增强C |
1.4153 |
1.4361 |
1.3997 |
1.4205 |
0.0156 |
1.11% |
| 2026-06-29 |
022675 |
中欧中证A500指数增强C |
1.3997 |
1.4205 |
1.3963 |
1.4171 |
0.0034 |
0.24% |
| 2026-06-26 |
022675 |
中欧中证A500指数增强C |
1.3963 |
1.4171 |
1.4272 |
1.4480 |
-0.0309 |
-2.17% |
| 2026-06-25 |
022675 |
中欧中证A500指数增强C |
1.4272 |
1.4480 |
1.3993 |
1.4201 |
0.0279 |
1.99% |
| 2026-06-24 |
022675 |
中欧中证A500指数增强C |
1.3993 |
1.4201 |
1.3737 |
1.3945 |
0.0256 |
1.86% |
| 2026-06-23 |
022675 |
中欧中证A500指数增强C |
1.3737 |
1.3945 |
1.4136 |
1.4344 |
-0.0399 |
-2.82% |
| 2026-06-22 |
022675 |
中欧中证A500指数增强C |
1.4136 |
1.4344 |
1.3712 |
1.3920 |
0.0424 |
3.09% |
| 2026-06-18 |
022675 |
中欧中证A500指数增强C |
1.3712 |
1.3920 |
1.3673 |
1.3881 |
0.0039 |
0.29% |
| 2026-06-17 |
022675 |
中欧中证A500指数增强C |
1.3673 |
1.3881 |
1.3543 |
1.3751 |
0.0130 |
0.96% |
| 2026-06-16 |
022675 |
中欧中证A500指数增强C |
1.3543 |
1.3751 |
1.3572 |
1.3780 |
-0.0029 |
-0.21% |
| 2026-06-15 |
022675 |
中欧中证A500指数增强C |
1.3572 |
1.3780 |
1.3192 |
1.3400 |
0.0380 |
2.88% |
| 2026-06-12 |
022675 |
中欧中证A500指数增强C |
1.3192 |
1.3400 |
1.3081 |
1.3289 |
0.0111 |
0.85% |
| 2026-06-11 |
022675 |
中欧中证A500指数增强C |
1.3081 |
1.3289 |
1.3117 |
1.3325 |
-0.0036 |
-0.27% |
| 2026-06-10 |
022675 |
中欧中证A500指数增强C |
1.3117 |
1.3325 |
1.3280 |
1.3488 |
-0.0163 |
-1.23% |
| 2026-06-09 |
022675 |
中欧中证A500指数增强C |
1.3280 |
1.3488 |
1.2951 |
1.3159 |
0.0329 |
2.54% |
| 2026-06-08 |
022675 |
中欧中证A500指数增强C |
1.2951 |
1.3159 |
1.3327 |
1.3535 |
-0.0376 |
-2.82% |
| 2026-06-05 |
022675 |
中欧中证A500指数增强C |
1.3327 |
1.3535 |
1.3641 |
1.3849 |
-0.0314 |
-2.30% |
| 2026-06-04 |
022675 |
中欧中证A500指数增强C |
1.3641 |
1.3849 |
1.3627 |
1.3835 |
0.0014 |
0.10% |
| 2026-06-03 |
022675 |
中欧中证A500指数增强C |
1.3627 |
1.3835 |
1.3565 |
1.3773 |
0.0062 |
0.46% |
| 2026-06-02 |
022675 |
中欧中证A500指数增强C |
1.3565 |
1.3773 |
1.3525 |
1.3733 |
0.0040 |
0.30% |
| 2026-06-01 |
022675 |
中欧中证A500指数增强C |
1.3525 |
1.3733 |
1.3708 |
1.3916 |
-0.0183 |
-1.33% |
| 2026-05-29 |
022675 |
中欧中证A500指数增强C |
1.3708 |
1.3916 |
1.4029 |
1.4237 |
-0.0321 |
-2.29% |
| 2026-05-28 |
022675 |
中欧中证A500指数增强C |
1.4029 |
1.4237 |
1.3942 |
1.4150 |
0.0087 |
0.62% |
| 2026-05-27 |
022675 |
中欧中证A500指数增强C |
1.3942 |
1.4150 |
1.4055 |
1.4263 |
-0.0113 |
-0.80% |
| 2026-05-26 |
022675 |
中欧中证A500指数增强C |
1.4055 |
1.4263 |
1.4019 |
1.4227 |
0.0036 |
0.26% |
| 2026-05-25 |
022675 |
中欧中证A500指数增强C |
1.4019 |
1.4227 |
1.3888 |
1.4096 |
0.0131 |
0.94% |
| 2026-05-22 |
022675 |
中欧中证A500指数增强C |
1.3888 |
1.4096 |
1.3633 |
1.3841 |
0.0255 |
1.87% |
| 2026-05-21 |
022675 |
中欧中证A500指数增强C |
1.3633 |
1.3841 |
1.3878 |
1.4086 |
-0.0245 |
-1.77% |
| 2026-05-20 |
022675 |
中欧中证A500指数增强C |
1.3878 |
1.4086 |
1.3869 |
1.4077 |
0.0009 |
0.06% |
| 2026-05-19 |
022675 |
中欧中证A500指数增强C |
1.3869 |
1.4077 |
1.3794 |
1.4002 |
0.0075 |
0.54% |
| 2026-05-18 |
022675 |
中欧中证A500指数增强C |
1.3794 |
1.4002 |
1.3883 |
1.4091 |
-0.0089 |
-0.64% |
| 2026-05-15 |
022675 |
中欧中证A500指数增强C |
1.3883 |
1.4091 |
1.4051 |
1.4259 |
-0.0168 |
-1.20% |
| 2026-05-14 |
022675 |
中欧中证A500指数增强C |
1.4051 |
1.4259 |
1.4366 |
1.4574 |
-0.0315 |
-2.19% |
| 2026-05-13 |
022675 |
中欧中证A500指数增强C |
1.4366 |
1.4574 |
1.4207 |
1.4415 |
0.0159 |
1.12% |
| 2026-05-12 |
022675 |
中欧中证A500指数增强C |
1.4207 |
1.4415 |
1.4302 |
1.4510 |
-0.0095 |
-0.66% |
| 2026-05-11 |
022675 |
中欧中证A500指数增强C |
1.4302 |
1.4510 |
1.3949 |
1.4157 |
0.0353 |
2.53% |
| 2026-05-08 |
022675 |
中欧中证A500指数增强C |
1.3949 |
1.4157 |
1.4015 |
1.4223 |
-0.0066 |
-0.47% |
| 2026-04-30 |
022675 |
中欧中证A500指数增强C |
1.3602 |
1.3810 |
1.3593 |
1.3801 |
0.0009 |
0.07% |
| 2026-04-29 |
022675 |
中欧中证A500指数增强C |
1.3593 |
1.3801 |
1.3445 |
1.3653 |
0.0148 |
1.10% |
| 2026-04-28 |
022675 |
中欧中证A500指数增强C |
1.3445 |
1.3653 |
1.3455 |
1.3663 |
-0.0010 |
-0.07% |
| 2026-04-27 |
022675 |
中欧中证A500指数增强C |
1.3455 |
1.3663 |
1.3390 |
1.3598 |
0.0065 |
0.49% |
| 2026-04-24 |
022675 |
中欧中证A500指数增强C |
1.3390 |
1.3598 |
1.3430 |
1.3638 |
-0.0040 |
-0.30% |
| 2026-04-23 |
022675 |
中欧中证A500指数增强C |
1.3430 |
1.3638 |
1.3517 |
1.3725 |
-0.0087 |
-0.64% |
| 2026-04-22 |
022675 |
中欧中证A500指数增强C |
1.3517 |
1.3725 |
1.3369 |
1.3577 |
0.0148 |
1.11% |
| 2026-04-21 |
022675 |
中欧中证A500指数增强C |
1.3369 |
1.3577 |
1.3342 |
1.3550 |
0.0027 |
0.20% |
| 2026-04-20 |
022675 |
中欧中证A500指数增强C |
1.3342 |
1.3550 |
1.3330 |
1.3538 |
0.0012 |
0.09% |
| 2026-04-17 |
022675 |
中欧中证A500指数增强C |
1.3330 |
1.3538 |
1.3350 |
1.3558 |
-0.0020 |
-0.15% |
| 2026-04-16 |
022675 |
中欧中证A500指数增强C |
1.3350 |
1.3558 |
1.3140 |
1.3348 |
0.0210 |
1.60% |
| 2026-04-15 |
022675 |
中欧中证A500指数增强C |
1.3140 |
1.3348 |
1.3208 |
1.3416 |
-0.0068 |
-0.51% |
| 2026-04-14 |
022675 |
中欧中证A500指数增强C |
1.3208 |
1.3416 |
1.3069 |
1.3277 |
0.0139 |
1.06% |
| 2026-04-13 |
022675 |
中欧中证A500指数增强C |
1.3069 |
1.3277 |
1.3004 |
1.3212 |
0.0065 |
0.50% |
| 2026-04-10 |
022675 |
中欧中证A500指数增强C |
1.3004 |
1.3212 |
1.2856 |
1.3064 |
0.0148 |
1.15% |
| 2026-04-09 |
022675 |
中欧中证A500指数增强C |
1.2856 |
1.3064 |
1.2880 |
1.3088 |
-0.0024 |
-0.19% |
| 2026-04-08 |
022675 |
中欧中证A500指数增强C |
1.2880 |
1.3088 |
1.2516 |
1.2724 |
0.0364 |
2.91% |
| 2026-04-07 |
022675 |
中欧中证A500指数增强C |
1.2516 |
1.2724 |
1.2447 |
1.2655 |
0.0069 |
0.55% |
| 2026-04-03 |
022675 |
中欧中证A500指数增强C |
1.2447 |
1.2655 |
1.2490 |
1.2698 |
-0.0043 |
-0.34% |
| 2026-04-02 |
022675 |
中欧中证A500指数增强C |
1.2490 |
1.2698 |
1.2546 |
1.2754 |
-0.0056 |
-0.45% |
| 2026-04-01 |
022675 |
中欧中证A500指数增强C |
1.2546 |
1.2754 |
1.2297 |
1.2505 |
0.0249 |
2.02% |
| 2026-03-31 |
022675 |
中欧中证A500指数增强C |
1.2297 |
1.2505 |
1.2457 |
1.2665 |
-0.0160 |
-1.28% |
| 2026-03-30 |
022675 |
中欧中证A500指数增强C |
1.2457 |
1.2665 |
1.2417 |
1.2625 |
0.0040 |
0.32% |
| 2026-03-27 |
022675 |
中欧中证A500指数增强C |
1.2417 |
1.2625 |
1.2250 |
1.2458 |
0.0167 |
1.36% |
| 2026-03-26 |
022675 |
中欧中证A500指数增强C |
1.2250 |
1.2458 |
1.2400 |
1.2608 |
-0.0150 |
-1.21% |
| 2026-03-25 |
022675 |
中欧中证A500指数增强C |
1.2400 |
1.2608 |
1.2207 |
1.2415 |
0.0193 |
1.58% |
| 2026-03-24 |
022675 |
中欧中证A500指数增强C |
1.2207 |
1.2415 |
1.2038 |
1.2246 |
0.0169 |
1.40% |
| 2026-03-23 |
022675 |
中欧中证A500指数增强C |
1.2038 |
1.2246 |
1.2445 |
1.2653 |
-0.0407 |
-3.27% |
| 2026-03-20 |
022675 |
中欧中证A500指数增强C |
1.2445 |
1.2653 |
1.2501 |
1.2709 |
-0.0056 |
-0.45% |
| 2026-03-19 |
022675 |
中欧中证A500指数增强C |
1.2501 |
1.2709 |
1.2752 |
1.2960 |
-0.0251 |
-1.97% |
| 2026-03-18 |
022675 |
中欧中证A500指数增强C |
1.2752 |
1.2960 |
1.2684 |
1.2892 |
0.0068 |
0.54% |
| 2026-03-17 |
022675 |
中欧中证A500指数增强C |
1.2684 |
1.2892 |
1.2865 |
1.3073 |
-0.0181 |
-1.41% |
| 2026-03-16 |
022675 |
中欧中证A500指数增强C |
1.2865 |
1.3073 |
1.2894 |
1.3102 |
-0.0029 |
-0.22% |
| 2026-03-13 |
022675 |
中欧中证A500指数增强C |
1.2894 |
1.3102 |
1.3022 |
1.3230 |
-0.0128 |
-0.98% |
| 2026-03-12 |
022675 |
中欧中证A500指数增强C |
1.3022 |
1.3230 |
1.3103 |
1.3311 |
-0.0081 |
-0.62% |
| 2026-03-11 |
022675 |
中欧中证A500指数增强C |
1.3103 |
1.3311 |
1.3046 |
1.3254 |
0.0057 |
0.44% |
| 2026-03-10 |
022675 |
中欧中证A500指数增强C |
1.3046 |
1.3254 |
1.2851 |
1.3059 |
0.0195 |
1.52% |
| 2026-03-09 |
022675 |
中欧中证A500指数增强C |
1.2851 |
1.3059 |
1.2947 |
1.3155 |
-0.0096 |
-0.74% |
| 2026-03-06 |
022675 |
中欧中证A500指数增强C |
1.2947 |
1.3155 |
1.2871 |
1.3079 |
0.0076 |
0.59% |
| 2026-03-05 |
022675 |
中欧中证A500指数增强C |
1.2871 |
1.3079 |
1.2711 |
1.2919 |
0.0160 |
1.26% |
| 2026-03-04 |
022675 |
中欧中证A500指数增强C |
1.2711 |
1.2919 |
1.2791 |
1.2999 |
-0.0080 |
-0.63% |
| 2026-03-03 |
022675 |
中欧中证A500指数增强C |
1.2791 |
1.2999 |
1.3124 |
1.3332 |
-0.0333 |
-2.54% |
| 2026-03-02 |
022675 |
中欧中证A500指数增强C |
1.3124 |
1.3332 |
1.3135 |
1.3343 |
-0.0011 |
-0.08% |
| 2026-02-27 |
022675 |
中欧中证A500指数增强C |
1.3135 |
1.3343 |
1.3107 |
1.3315 |
0.0028 |
0.21% |
| 2026-02-26 |
022675 |
中欧中证A500指数增强C |
1.3107 |
1.3315 |
1.3141 |
1.3349 |
-0.0034 |
-0.26% |
| 2026-02-25 |
022675 |
中欧中证A500指数增强C |
1.3141 |
1.3349 |
1.3060 |
1.3268 |
0.0081 |
0.62% |
| 2026-02-24 |
022675 |
中欧中证A500指数增强C |
1.3060 |
1.3268 |
1.2997 |
1.3205 |
0.0063 |
0.48% |
| 2026-02-13 |
022675 |
中欧中证A500指数增强C |
1.2997 |
1.3205 |
1.3197 |
1.3405 |
-0.0200 |
-1.52% |
| 2026-02-12 |
022675 |
中欧中证A500指数增强C |
1.3197 |
1.3405 |
1.3105 |
1.3313 |
0.0092 |
0.70% |
| 2026-02-11 |
022675 |
中欧中证A500指数增强C |
1.3105 |
1.3313 |
1.3100 |
1.3308 |
0.0005 |
0.04% |
| 2026-02-10 |
022675 |
中欧中证A500指数增强C |
1.3100 |
1.3308 |
1.3080 |
1.3288 |
0.0020 |
0.15% |
| 2026-02-09 |
022675 |
中欧中证A500指数增强C |
1.3080 |
1.3288 |
1.2873 |
1.3081 |
0.0207 |
1.61% |
| 2026-02-06 |
022675 |
中欧中证A500指数增强C |
1.2873 |
1.3081 |
1.2929 |
1.3137 |
-0.0056 |
-0.43% |
| 2026-02-05 |
022675 |
中欧中证A500指数增强C |
1.2929 |
1.3137 |
1.3036 |
1.3244 |
-0.0107 |
-0.82% |
| 2026-02-04 |
022675 |
中欧中证A500指数增强C |
1.3036 |
1.3244 |
1.2977 |
1.3185 |
0.0059 |
0.45% |
| 2026-02-03 |
022675 |
中欧中证A500指数增强C |
1.2977 |
1.3185 |
1.2756 |
1.2964 |
0.0221 |
1.73% |
| 2026-02-02 |
022675 |
中欧中证A500指数增强C |
1.2756 |
1.2964 |
1.3094 |
1.3302 |
-0.0338 |
-2.58% |
| 2026-01-30 |
022675 |
中欧中证A500指数增强C |
1.3094 |
1.3302 |
1.3223 |
1.3431 |
-0.0129 |
-0.98% |
| 2026-01-29 |
022675 |
中欧中证A500指数增强C |
1.3223 |
1.3431 |
1.3242 |
1.3450 |
-0.0019 |
-0.14% |
| 2026-01-28 |
022675 |
中欧中证A500指数增强C |
1.3242 |
1.3450 |
1.3197 |
1.3405 |
0.0045 |
0.34% |
| 2026-01-27 |
022675 |
中欧中证A500指数增强C |
1.3197 |
1.3405 |
1.3193 |
1.3401 |
0.0004 |
0.03% |
| 2026-01-26 |
022675 |
中欧中证A500指数增强C |
1.3193 |
1.3401 |
1.3211 |
1.3419 |
-0.0018 |
-0.14% |
| 2026-01-23 |
022675 |
中欧中证A500指数增强C |
1.3211 |
1.3419 |
1.3168 |
1.3376 |
0.0043 |
0.33% |
| 2026-01-22 |
022675 |
中欧中证A500指数增强C |
1.3168 |
1.3376 |
1.3170 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022675 |
中欧中证A500指数增强C |
1.3170 |
1.3378 |
1.3114 |
1.3322 |
0.0056 |
0.43% |
| 2026-01-20 |
022675 |
中欧中证A500指数增强C |
1.3114 |
1.3322 |
1.3203 |
1.3411 |
-0.0089 |
-0.67% |
| 2026-01-19 |
022675 |
中欧中证A500指数增强C |
1.3203 |
1.3411 |
1.3126 |
1.3334 |
0.0077 |
0.59% |
| 2026-01-16 |
022675 |
中欧中证A500指数增强C |
1.3126 |
1.3334 |
1.3194 |
1.3402 |
-0.0068 |
-0.52% |
| 2026-01-15 |
022675 |
中欧中证A500指数增强C |
1.3194 |
1.3402 |
1.3099 |
1.3307 |
0.0095 |
0.73% |
| 2026-01-14 |
022675 |
中欧中证A500指数增强C |
1.3099 |
1.3307 |
1.3147 |
1.3355 |
-0.0048 |
-0.37% |
| 2026-01-13 |
022675 |
中欧中证A500指数增强C |
1.3147 |
1.3355 |
1.3188 |
1.3396 |
-0.0041 |
-0.31% |
| 2026-01-12 |
022675 |
中欧中证A500指数增强C |
1.3188 |
1.3396 |
1.3042 |
1.3250 |
0.0146 |
1.12% |
| 2026-01-09 |
022675 |
中欧中证A500指数增强C |
1.3042 |
1.3250 |
1.2952 |
1.3160 |
0.0090 |
0.69% |
| 2026-01-08 |
022675 |
中欧中证A500指数增强C |
1.2952 |
1.3160 |
1.3090 |
1.3298 |
-0.0138 |
-1.05% |
| 2026-01-07 |
022675 |
中欧中证A500指数增强C |
1.3090 |
1.3298 |
1.3076 |
1.3284 |
0.0014 |
0.11% |
| 2026-01-06 |
022675 |
中欧中证A500指数增强C |
1.3076 |
1.3284 |
1.2882 |
1.3090 |
0.0194 |
1.51% |
| 2026-01-05 |
022675 |
中欧中证A500指数增强C |
1.2882 |
1.3090 |
1.2601 |
1.2809 |
0.0281 |
2.23% |
| 2025-12-31 |
022675 |
中欧中证A500指数增强C |
1.2601 |
1.2809 |
1.2641 |
1.2849 |
-0.0040 |
-0.32% |
| 2025-12-30 |
022675 |
中欧中证A500指数增强C |
1.2641 |
1.2849 |
1.2608 |
1.2816 |
0.0033 |
0.26% |
| 2025-12-29 |
022675 |
中欧中证A500指数增强C |
1.2608 |
1.2816 |
1.2697 |
1.2905 |
-0.0089 |
-0.70% |
| 2025-12-26 |
022675 |
中欧中证A500指数增强C |
1.2697 |
1.2905 |
1.2636 |
1.2844 |
0.0061 |
0.48% |
| 2025-12-25 |
022675 |
中欧中证A500指数增强C |
1.2636 |
1.2844 |
1.2606 |
1.2814 |
0.0030 |
0.24% |
| 2025-12-24 |
022675 |
中欧中证A500指数增强C |
1.2606 |
1.2814 |
1.2522 |
1.2730 |
0.0084 |
0.67% |
| 2025-12-23 |
022675 |
中欧中证A500指数增强C |
1.2522 |
1.2730 |
1.2432 |
1.2640 |
0.0090 |
0.72% |
| 2025-12-22 |
022675 |
中欧中证A500指数增强C |
1.2432 |
1.2640 |
1.2268 |
1.2476 |
0.0164 |
1.34% |
| 2025-12-19 |
022675 |
中欧中证A500指数增强C |
1.2268 |
1.2476 |
1.2203 |
1.2411 |
0.0065 |
0.53% |
| 2025-12-18 |
022675 |
中欧中证A500指数增强C |
1.2203 |
1.2411 |
1.2267 |
1.2475 |
-0.0064 |
-0.52% |
| 2025-12-17 |
022675 |
中欧中证A500指数增强C |
1.2267 |
1.2475 |
1.2022 |
1.2230 |
0.0245 |
2.04% |
| 2025-12-16 |
022675 |
中欧中证A500指数增强C |
1.2022 |
1.2230 |
1.2183 |
1.2391 |
-0.0161 |
-1.32% |
| 2025-12-15 |
022675 |
中欧中证A500指数增强C |
1.2183 |
1.2391 |
1.2228 |
1.2436 |
-0.0045 |
-0.37% |
| 2025-12-12 |
022675 |
中欧中证A500指数增强C |
1.2228 |
1.2436 |
1.2109 |
1.2317 |
0.0119 |
0.98% |
| 2025-12-11 |
022675 |
中欧中证A500指数增强C |
1.2109 |
1.2317 |
1.2202 |
1.2410 |
-0.0093 |
-0.76% |
| 2025-12-10 |
022675 |
中欧中证A500指数增强C |
1.2202 |
1.2410 |
1.2202 |
1.2410 |
0.0000 |
0.00% |
| 2025-12-09 |
022675 |
中欧中证A500指数增强C |
1.2202 |
1.2410 |
1.2277 |
1.2485 |
-0.0075 |
-0.61% |
| 2025-12-08 |
022675 |
中欧中证A500指数增强C |
1.2277 |
1.2485 |
1.2196 |
1.2404 |
0.0081 |
0.66% |
| 2025-12-05 |
022675 |
中欧中证A500指数增强C |
1.2196 |
1.2404 |
1.2121 |
1.2329 |
0.0075 |
0.62% |
| 2025-12-04 |
022675 |
中欧中证A500指数增强C |
1.2121 |
1.2329 |
1.2080 |
1.2288 |
0.0041 |
0.34% |
| 2025-12-03 |
022675 |
中欧中证A500指数增强C |
1.2080 |
1.2288 |
1.2162 |
1.2370 |
-0.0082 |
-0.67% |
| 2025-12-02 |
022675 |
中欧中证A500指数增强C |
1.2162 |
1.2370 |
1.2239 |
1.2447 |
-0.0077 |
-0.63% |
| 2025-12-01 |
022675 |
中欧中证A500指数增强C |
1.2239 |
1.2447 |
1.2115 |
1.2323 |
0.0124 |
1.02% |
| 2025-11-28 |
022675 |
中欧中证A500指数增强C |
1.2115 |
1.2323 |
1.2062 |
1.2270 |
0.0053 |
0.44% |
| 2025-11-27 |
022675 |
中欧中证A500指数增强C |
1.2062 |
1.2270 |
1.2045 |
1.2253 |
0.0017 |
0.14% |
| 2025-11-26 |
022675 |
中欧中证A500指数增强C |
1.2045 |
1.2253 |
1.2002 |
1.2210 |
0.0043 |
0.36% |
| 2025-11-25 |
022675 |
中欧中证A500指数增强C |
1.2002 |
1.2210 |
1.1852 |
1.2060 |
0.0150 |
1.27% |
| 2025-11-24 |
022675 |
中欧中证A500指数增强C |
1.1852 |
1.2060 |
1.1820 |
1.2028 |
0.0032 |
0.27% |
| 2025-11-21 |
022675 |
中欧中证A500指数增强C |
1.1820 |
1.2028 |
1.2130 |
1.2338 |
-0.0310 |
-2.56% |
| 2025-11-20 |
022675 |
中欧中证A500指数增强C |
1.2130 |
1.2338 |
1.2195 |
1.2403 |
-0.0065 |
-0.53% |
| 2025-11-19 |
022675 |
中欧中证A500指数增强C |
1.2195 |
1.2403 |
1.2159 |
1.2367 |
0.0036 |
0.30% |
| 2025-11-18 |
022675 |
中欧中证A500指数增强C |
1.2159 |
1.2367 |
1.2283 |
1.2491 |
-0.0124 |
-1.01% |
| 2025-11-17 |
022675 |
中欧中证A500指数增强C |
1.2283 |
1.2491 |
1.2343 |
1.2551 |
-0.0060 |
-0.49% |
| 2025-11-14 |
022675 |
中欧中证A500指数增强C |
1.2343 |
1.2551 |
1.2567 |
1.2775 |
-0.0224 |
-1.78% |
| 2025-11-13 |
022675 |
中欧中证A500指数增强C |
1.2567 |
1.2775 |
1.2356 |
1.2564 |
0.0211 |
1.71% |
| 2025-11-12 |
022675 |
中欧中证A500指数增强C |
1.2356 |
1.2564 |
1.2396 |
1.2604 |
-0.0040 |
-0.32% |
| 2025-11-11 |
022675 |
中欧中证A500指数增强C |
1.2396 |
1.2604 |
1.2484 |
1.2692 |
-0.0088 |
-0.70% |
| 2025-11-10 |
022675 |
中欧中证A500指数增强C |
1.2484 |
1.2692 |
1.2447 |
1.2655 |
0.0037 |
0.30% |
| 2025-11-07 |
022675 |
中欧中证A500指数增强C |
1.2447 |
1.2655 |
1.2469 |
1.2677 |
-0.0022 |
-0.18% |
| 2025-11-06 |
022675 |
中欧中证A500指数增强C |
1.2469 |
1.2677 |
1.2345 |
1.2553 |
0.0124 |
1.00% |
| 2025-11-05 |
022675 |
中欧中证A500指数增强C |
1.2345 |
1.2553 |
1.2346 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022675 |
中欧中证A500指数增强C |
1.2346 |
1.2554 |
1.2469 |
1.2677 |
-0.0123 |
-0.99% |
| 2025-11-03 |
022675 |
中欧中证A500指数增强C |
1.2469 |
1.2677 |
1.2406 |
1.2614 |
0.0063 |
0.51% |
| 2025-10-31 |
022675 |
中欧中证A500指数增强C |
1.2406 |
1.2614 |
1.2545 |
1.2753 |
-0.0139 |
-1.11% |
| 2025-10-30 |
022675 |
中欧中证A500指数增强C |
1.2545 |
1.2753 |
1.2658 |
1.2866 |
-0.0113 |
-0.89% |
| 2025-10-29 |
022675 |
中欧中证A500指数增强C |
1.2658 |
1.2866 |
1.2510 |
1.2718 |
0.0148 |
1.18% |
| 2025-10-28 |
022675 |
中欧中证A500指数增强C |
1.2510 |
1.2718 |
1.2538 |
1.2746 |
-0.0028 |
-0.22% |
| 2025-10-27 |
022675 |
中欧中证A500指数增强C |
1.2538 |
1.2746 |
1.2421 |
1.2629 |
0.0117 |
0.94% |
| 2025-10-24 |
022675 |
中欧中证A500指数增强C |
1.2421 |
1.2629 |
1.2263 |
1.2471 |
0.0158 |
1.29% |
| 2025-10-23 |
022675 |
中欧中证A500指数增强C |
1.2263 |
1.2471 |
1.2244 |
1.2452 |
0.0019 |
0.16% |
| 2025-10-22 |
022675 |
中欧中证A500指数增强C |
1.2244 |
1.2452 |
1.2290 |
1.2498 |
-0.0046 |
-0.37% |
| 2025-10-21 |
022675 |
中欧中证A500指数增强C |
1.2290 |
1.2498 |
1.2085 |
1.2293 |
0.0205 |
1.70% |
| 2025-10-20 |
022675 |
中欧中证A500指数增强C |
1.2085 |
1.2293 |
1.1988 |
1.2196 |
0.0097 |
0.81% |
| 2025-10-17 |
022675 |
中欧中证A500指数增强C |
1.1988 |
1.2196 |
1.2294 |
1.2502 |
-0.0306 |
-2.49% |
| 2025-10-16 |
022675 |
中欧中证A500指数增强C |
1.2294 |
1.2502 |
1.2295 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-10-15 |
022675 |
中欧中证A500指数增强C |
1.2295 |
1.2503 |
1.2082 |
1.2290 |
0.0213 |
1.76% |
| 2025-10-14 |
022675 |
中欧中证A500指数增强C |
1.2082 |
1.2290 |
1.2329 |
1.2537 |
-0.0247 |
-2.00% |
| 2025-10-13 |
022675 |
中欧中证A500指数增强C |
1.2329 |
1.2537 |
1.2420 |
1.2628 |
-0.0091 |
-0.73% |
| 2025-10-10 |
022675 |
中欧中证A500指数增强C |
1.2420 |
1.2628 |
1.2774 |
1.2982 |
-0.0354 |
-2.77% |
| 2025-10-09 |
022675 |
中欧中证A500指数增强C |
1.2774 |
1.2982 |
1.2719 |
1.2927 |
0.0055 |
0.43% |
| 2025-09-30 |
022675 |
中欧中证A500指数增强C |
1.2719 |
1.2927 |
1.2605 |
1.2813 |
0.0114 |
0.90% |
| 2025-09-29 |
022675 |
中欧中证A500指数增强C |
1.2605 |
1.2813 |
1.2378 |
1.2586 |
0.0227 |
1.83% |
| 2025-09-26 |
022675 |
中欧中证A500指数增强C |
1.2378 |
1.2586 |
1.2614 |
1.2822 |
-0.0236 |
-1.87% |
| 2025-09-25 |
022675 |
中欧中证A500指数增强C |
1.2614 |
1.2822 |
1.2536 |
1.2744 |
0.0078 |
0.62% |
| 2025-09-24 |
022675 |
中欧中证A500指数增强C |
1.2536 |
1.2744 |
1.2307 |
1.2515 |
0.0229 |
1.86% |
| 2025-09-23 |
022675 |
中欧中证A500指数增强C |
1.2307 |
1.2515 |
1.2288 |
1.2496 |
0.0019 |
0.15% |
| 2025-09-22 |
022675 |
中欧中证A500指数增强C |
1.2288 |
1.2496 |
1.2208 |
1.2416 |
0.0080 |
0.66% |
| 2025-09-19 |
022675 |
中欧中证A500指数增强C |
1.2208 |
1.2416 |
1.2203 |
1.2411 |
0.0005 |
0.04% |
| 2025-09-18 |
022675 |
中欧中证A500指数增强C |
1.2203 |
1.2411 |
1.2323 |
1.2531 |
-0.0120 |
-0.97% |
