中歐中證500指數(shù)增強(qiáng)A基金凈值查詢(015453)
今天最新凈值
1.0421
0.0024 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0267
-0.0065 -0.6296%
- 累計(jì)凈值：1.0421
- 成立日期：2022-05-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6327億
- 最近資產(chǎn)：1.92億元
- 基金公司：中歐基金
- 基金經(jīng)理：錢亞婷
近一月中歐中證500指數(shù)增強(qiáng)A基金凈值查詢
近一月,中歐中證500指數(shù)增強(qiáng)A(015453)基金累計(jì)收益率2.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0332 |
1.0332 |
1.0421 |
1.0421 |
-0.0089 |
-0.85% |
| 2025-05-21 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0421 |
1.0421 |
1.0397 |
1.0397 |
0.0024 |
0.23% |
| 2025-05-20 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0397 |
1.0397 |
1.0345 |
1.0345 |
0.0052 |
0.50% |
| 2025-05-19 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0345 |
1.0345 |
1.0317 |
1.0317 |
0.0028 |
0.27% |
| 2025-05-16 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2025-05-15 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0310 |
1.0310 |
1.0444 |
1.0444 |
-0.0134 |
-1.28% |
| 2025-05-14 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0444 |
1.0444 |
1.0409 |
1.0409 |
0.0035 |
0.34% |
| 2025-05-13 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0409 |
1.0409 |
1.0424 |
1.0424 |
-0.0015 |
-0.14% |
| 2025-05-12 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0424 |
1.0424 |
1.0287 |
1.0287 |
0.0137 |
1.33% |
| 2025-05-09 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0287 |
1.0287 |
1.0377 |
1.0377 |
-0.0090 |
-0.87% |
|
|
| 2025-05-08 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0377 |
1.0377 |
1.0317 |
1.0317 |
0.0060 |
0.58% |
| 2025-05-07 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0317 |
1.0317 |
1.0276 |
1.0276 |
0.0041 |
0.40% |
| 2025-05-06 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0276 |
1.0276 |
1.0099 |
1.0099 |
0.0177 |
1.75% |
| 2025-04-30 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2025-04-29 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2025-04-28 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0090 |
1.0090 |
1.0156 |
1.0156 |
-0.0066 |
-0.65% |
| 2025-04-25 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0156 |
1.0156 |
1.0118 |
1.0118 |
0.0038 |
0.38% |
| 2025-04-24 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0118 |
1.0118 |
1.0148 |
1.0148 |
-0.0030 |
-0.30% |
| 2025-04-23 |
015453 |
中歐中證500指數(shù)增強(qiáng)A |
1.0148 |
1.0148 |
1.0126 |
1.0126 |
0.0022 |
0.22% |
