中歐中證500指數(shù)增強A基金凈值查詢(015453)
今天最新凈值
1.0397
0.0052 0.5000%
2025-05-21
盤中實時估值(僅供參考)
1.0332
-0.0089 -0.8544%
- 累計凈值：1.0397
- 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)：2.56億
- 基金公司：中歐基金
- 基金經(jīng)理：錢亞婷
近一季中歐中證500指數(shù)增強A基金凈值查詢
近一季,中歐中證500指數(shù)增強A(015453)基金累計收益率1.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015453 |
中歐中證500指數(shù)增強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A |
1.0148 |
1.0148 |
1.0126 |
1.0126 |
0.0022 |
0.22% |
| 2025-04-22 |
015453 |
中歐中證500指數(shù)增強A |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
| 2025-04-21 |
015453 |
中歐中證500指數(shù)增強A |
1.0133 |
1.0133 |
0.9980 |
0.9980 |
0.0153 |
1.53% |
| 2025-04-18 |
015453 |
中歐中證500指數(shù)增強A |
0.9980 |
0.9980 |
0.9962 |
0.9962 |
0.0018 |
0.18% |
| 2025-04-17 |
015453 |
中歐中證500指數(shù)增強A |
0.9962 |
0.9962 |
0.9952 |
0.9952 |
0.0010 |
0.10% |
| 2025-04-16 |
015453 |
中歐中證500指數(shù)增強A |
0.9952 |
0.9952 |
1.0028 |
1.0028 |
-0.0076 |
-0.76% |
| 2025-04-15 |
015453 |
中歐中證500指數(shù)增強A |
1.0028 |
1.0028 |
1.0063 |
1.0063 |
-0.0035 |
-0.35% |
| 2025-04-14 |
015453 |
中歐中證500指數(shù)增強A |
1.0063 |
1.0063 |
0.9990 |
0.9990 |
0.0073 |
0.73% |
|
|
| 2025-04-11 |
015453 |
中歐中證500指數(shù)增強A |
0.9990 |
0.9990 |
0.9925 |
0.9925 |
0.0065 |
0.65% |
| 2025-04-10 |
015453 |
中歐中證500指數(shù)增強A |
0.9925 |
0.9925 |
0.9743 |
0.9743 |
0.0182 |
1.87% |
| 2025-04-09 |
015453 |
中歐中證500指數(shù)增強A |
0.9743 |
0.9743 |
0.9551 |
0.9551 |
0.0192 |
2.01% |
| 2025-04-08 |
015453 |
中歐中證500指數(shù)增強A |
0.9551 |
0.9551 |
0.9496 |
0.9496 |
0.0055 |
0.58% |
| 2025-04-07 |
015453 |
中歐中證500指數(shù)增強A |
0.9496 |
0.9496 |
1.0433 |
1.0433 |
-0.0937 |
-8.98% |
| 2025-04-03 |
015453 |
中歐中證500指數(shù)增強A |
1.0433 |
1.0433 |
1.0543 |
1.0543 |
-0.0110 |
-1.04% |
| 2025-04-02 |
015453 |
中歐中證500指數(shù)增強A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-04-01 |
015453 |
中歐中證500指數(shù)增強A |
1.0545 |
1.0545 |
1.0453 |
1.0453 |
0.0092 |
0.88% |
| 2025-03-31 |
015453 |
中歐中證500指數(shù)增強A |
1.0453 |
1.0453 |
1.0521 |
1.0521 |
-0.0068 |
-0.65% |
| 2025-03-28 |
015453 |
中歐中證500指數(shù)增強A |
1.0521 |
1.0521 |
1.0567 |
1.0567 |
-0.0046 |
-0.44% |
| 2025-03-27 |
015453 |
中歐中證500指數(shù)增強A |
1.0567 |
1.0567 |
1.0543 |
1.0543 |
0.0024 |
0.23% |
| 2025-03-26 |
015453 |
中歐中證500指數(shù)增強A |
1.0543 |
1.0543 |
1.0554 |
1.0554 |
-0.0011 |
-0.10% |
| 2025-03-25 |
015453 |
中歐中證500指數(shù)增強A |
1.0554 |
1.0554 |
1.0562 |
1.0562 |
-0.0008 |
-0.08% |
| 2025-03-24 |
015453 |
中歐中證500指數(shù)增強A |
1.0562 |
1.0562 |
1.0537 |
1.0537 |
0.0025 |
0.24% |
| 2025-03-21 |
015453 |
中歐中證500指數(shù)增強A |
1.0537 |
1.0537 |
1.0649 |
1.0649 |
-0.0112 |
-1.05% |
| 2025-03-20 |
015453 |
中歐中證500指數(shù)增強A |
1.0649 |
1.0649 |
1.0703 |
1.0703 |
-0.0054 |
-0.50% |
| 2025-03-19 |
015453 |
中歐中證500指數(shù)增強A |
1.0703 |
1.0703 |
1.0733 |
1.0733 |
-0.0030 |
-0.28% |
| 2025-03-18 |
015453 |
中歐中證500指數(shù)增強A |
1.0733 |
1.0733 |
1.0678 |
1.0678 |
0.0055 |
0.52% |
| 2025-03-17 |
015453 |
中歐中證500指數(shù)增強A |
1.0678 |
1.0678 |
1.0647 |
1.0647 |
0.0031 |
0.29% |
| 2025-03-14 |
015453 |
中歐中證500指數(shù)增強A |
1.0647 |
1.0647 |
1.0448 |
1.0448 |
0.0199 |
1.90% |
| 2025-03-13 |
015453 |
中歐中證500指數(shù)增強A |
1.0448 |
1.0448 |
1.0498 |
1.0498 |
-0.0050 |
-0.48% |
| 2025-03-12 |
015453 |
中歐中證500指數(shù)增強A |
1.0498 |
1.0498 |
1.0526 |
1.0526 |
-0.0028 |
-0.27% |
| 2025-03-11 |
015453 |
中歐中證500指數(shù)增強A |
1.0526 |
1.0526 |
1.0481 |
1.0481 |
0.0045 |
0.43% |
| 2025-03-10 |
015453 |
中歐中證500指數(shù)增強A |
1.0481 |
1.0481 |
1.0496 |
1.0496 |
-0.0015 |
-0.14% |
| 2025-03-07 |
015453 |
中歐中證500指數(shù)增強A |
1.0496 |
1.0496 |
1.0523 |
1.0523 |
-0.0027 |
-0.26% |
| 2025-03-06 |
015453 |
中歐中證500指數(shù)增強A |
1.0523 |
1.0523 |
1.0341 |
1.0341 |
0.0182 |
1.76% |
| 2025-03-05 |
015453 |
中歐中證500指數(shù)增強A |
1.0341 |
1.0341 |
1.0325 |
1.0325 |
0.0016 |
0.15% |
| 2025-03-04 |
015453 |
中歐中證500指數(shù)增強A |
1.0325 |
1.0325 |
1.0249 |
1.0249 |
0.0076 |
0.74% |
| 2025-03-03 |
015453 |
中歐中證500指數(shù)增強A |
1.0249 |
1.0249 |
1.0177 |
1.0177 |
0.0072 |
0.71% |
| 2025-02-28 |
015453 |
中歐中證500指數(shù)增強A |
1.0177 |
1.0177 |
1.0413 |
1.0413 |
-0.0236 |
-2.27% |
| 2025-02-27 |
015453 |
中歐中證500指數(shù)增強A |
1.0413 |
1.0413 |
1.0437 |
1.0437 |
-0.0024 |
-0.23% |
| 2025-02-26 |
015453 |
中歐中證500指數(shù)增強A |
1.0437 |
1.0437 |
1.0289 |
1.0289 |
0.0148 |
1.44% |
| 2025-02-25 |
015453 |
中歐中證500指數(shù)增強A |
1.0289 |
1.0289 |
1.0389 |
1.0389 |
-0.0100 |
-0.96% |
| 2025-02-24 |
015453 |
中歐中證500指數(shù)增強A |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
