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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)時估值(僅供參考) 1.0250 -0.0082 -0.7915%
  • 累計凈值：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
近半年中歐中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐中證500指數(shù)增強(qiáng)A(015453)基金累計收益率3.08%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-04-22 015453 中歐中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.0389 1.0389 1.0384 1.0384 0.0005 0.05%
2025-02-21 015453 中歐中證500指數(shù)增強(qiáng)A 1.0384 1.0384 1.0253 1.0253 0.0131 1.28%
2025-02-20 015453 中歐中證500指數(shù)增強(qiáng)A 1.0253 1.0253 1.0206 1.0206 0.0047 0.46%
2025-02-19 015453 中歐中證500指數(shù)增強(qiáng)A 1.0206 1.0206 1.0041 1.0041 0.0165 1.64%
2025-02-18 015453 中歐中證500指數(shù)增強(qiáng)A 1.0041 1.0041 1.0210 1.0210 -0.0169 -1.66%
2025-02-17 015453 中歐中證500指數(shù)增強(qiáng)A 1.0210 1.0210 1.0187 1.0187 0.0023 0.23%
2025-02-14 015453 中歐中證500指數(shù)增強(qiáng)A 1.0187 1.0187 1.0147 1.0147 0.0040 0.39%
2025-02-13 015453 中歐中證500指數(shù)增強(qiáng)A 1.0147 1.0147 1.0246 1.0246 -0.0099 -0.97%
2025-02-12 015453 中歐中證500指數(shù)增強(qiáng)A 1.0246 1.0246 1.0146 1.0146 0.0100 0.99%
2025-02-11 015453 中歐中證500指數(shù)增強(qiáng)A 1.0146 1.0146 1.0197 1.0197 -0.0051 -0.50%
2025-02-10 015453 中歐中證500指數(shù)增強(qiáng)A 1.0197 1.0197 1.0156 1.0156 0.0041 0.40%
2025-02-07 015453 中歐中證500指數(shù)增強(qiáng)A 1.0156 1.0156 1.0033 1.0033 0.0123 1.23%
2025-02-06 015453 中歐中證500指數(shù)增強(qiáng)A 1.0033 1.0033 0.9852 0.9852 0.0181 1.84%
2025-02-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.9852 0.9852 0.9864 0.9864 -0.0012 -0.12%
2025-01-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.9864 0.9864 0.9898 0.9898 -0.0034 -0.34%
2025-01-22 015453 中歐中證500指數(shù)增強(qiáng)A 0.9820 0.9820 0.9850 0.9850 -0.0030 -0.30%
2025-01-14 015453 中歐中證500指數(shù)增強(qiáng)A 0.9662 0.9662 0.9356 0.9356 0.0306 3.27%
2025-01-13 015453 中歐中證500指數(shù)增強(qiáng)A 0.9356 0.9356 0.9336 0.9336 0.0020 0.21%
2025-01-10 015453 中歐中證500指數(shù)增強(qiáng)A 0.9336 0.9336 0.9468 0.9468 -0.0132 -1.39%
2025-01-09 015453 中歐中證500指數(shù)增強(qiáng)A 0.9468 0.9468 0.9469 0.9469 -0.0001 -0.01%
2025-01-08 015453 中歐中證500指數(shù)增強(qiáng)A 0.9469 0.9469 0.9498 0.9498 -0.0029 -0.31%
2025-01-07 015453 中歐中證500指數(shù)增強(qiáng)A 0.9498 0.9498 0.9384 0.9384 0.0114 1.21%
2025-01-06 015453 中歐中證500指數(shù)增強(qiáng)A 0.9384 0.9384 0.9377 0.9377 0.0007 0.07%
2025-01-03 015453 中歐中證500指數(shù)增強(qiáng)A 0.9377 0.9377 0.9538 0.9538 -0.0161 -1.69%
2025-01-02 015453 中歐中證500指數(shù)增強(qiáng)A 0.9538 0.9538 0.9787 0.9787 -0.0249 -2.54%
2024-12-31 015453 中歐中證500指數(shù)增強(qiáng)A 0.9787 0.9787 1.0053 1.0053 -0.0266 -2.65%
2024-12-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.9990 0.9990 0.9899 0.9899 0.0091 0.92%
2024-12-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.9899 0.9899 0.9978 0.9978 -0.0079 -0.79%
2024-12-24 015453 中歐中證500指數(shù)增強(qiáng)A 0.9978 0.9978 0.9856 0.9856 0.0122 1.24%
2024-12-23 015453 中歐中證500指數(shù)增強(qiáng)A 0.9856 0.9856 1.0041 1.0041 -0.0185 -1.84%
2024-12-20 015453 中歐中證500指數(shù)增強(qiáng)A 1.0041 1.0041 0.9983 0.9983 0.0058 0.58%
2024-12-19 015453 中歐中證500指數(shù)增強(qiáng)A 0.9983 0.9983 0.9947 0.9947 0.0036 0.36%
2024-12-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.9947 0.9947 0.9916 0.9916 0.0031 0.31%
2024-12-17 015453 中歐中證500指數(shù)增強(qiáng)A 0.9916 0.9916 1.0045 1.0045 -0.0129 -1.28%
2024-12-16 015453 中歐中證500指數(shù)增強(qiáng)A 1.0045 1.0045 1.0150 1.0150 -0.0105 -1.03%
2024-12-13 015453 中歐中證500指數(shù)增強(qiáng)A 1.0150 1.0150 1.0316 1.0316 -0.0166 -1.61%
2024-12-12 015453 中歐中證500指數(shù)增強(qiáng)A 1.0316 1.0316 1.0200 1.0200 0.0116 1.14%
2024-12-11 015453 中歐中證500指數(shù)增強(qiáng)A 1.0200 1.0200 1.0094 1.0094 0.0106 1.05%
2024-12-10 015453 中歐中證500指數(shù)增強(qiáng)A 1.0094 1.0094 1.0023 1.0023 0.0071 0.71%
2024-12-09 015453 中歐中證500指數(shù)增強(qiáng)A 1.0023 1.0023 1.0071 1.0071 -0.0048 -0.48%
2024-12-06 015453 中歐中證500指數(shù)增強(qiáng)A 1.0071 1.0071 0.9945 0.9945 0.0126 1.27%
2024-12-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.9945 0.9945 0.9909 0.9909 0.0036 0.36%
2024-12-04 015453 中歐中證500指數(shù)增強(qiáng)A 0.9909 0.9909 1.0004 1.0004 -0.0095 -0.95%
2024-12-03 015453 中歐中證500指數(shù)增強(qiáng)A 1.0004 1.0004 1.0023 1.0023 -0.0019 -0.19%
2024-12-02 015453 中歐中證500指數(shù)增強(qiáng)A 1.0023 1.0023 0.9920 0.9920 0.0103 1.04%
2024-11-29 015453 中歐中證500指數(shù)增強(qiáng)A 0.9920 0.9920 0.9764 0.9764 0.0156 1.60%
2024-11-28 015453 中歐中證500指數(shù)增強(qiáng)A 0.9764 0.9764 0.9835 0.9835 -0.0071 -0.72%
2024-11-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.9835 0.9835 0.9645 0.9645 0.0190 1.97%
2024-11-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.9645 0.9645 0.9713 0.9713 -0.0068 -0.70%
2024-11-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.9713 0.9713 0.9740 0.9740 -0.0027 -0.28%