中歐中證500指數(shù)增強C基金凈值查詢(015454)
今天最新凈值
1.0145
-0.0088 -0.8600%
2025-05-23
盤中實時估值(僅供參考)
1.0065
-0.0080 -0.7915%
- 累計凈值：1.0145
- 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：2.6708億
- 最近資產(chǎn)：1.17億元
- 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C基金凈值查詢
近一月,中歐中證500指數(shù)增強C(015454)基金累計收益率1.99%
| 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 |
| 2025-05-23 |
015454 |
中歐中證500指數(shù)增強C |
1.0067 |
1.0067 |
1.0145 |
1.0145 |
-0.0078 |
-0.77% |
| 2025-05-22 |
015454 |
中歐中證500指數(shù)增強C |
1.0145 |
1.0145 |
1.0233 |
1.0233 |
-0.0088 |
-0.86% |
| 2025-05-21 |
015454 |
中歐中證500指數(shù)增強C |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2025-05-20 |
015454 |
中歐中證500指數(shù)增強C |
1.0209 |
1.0209 |
1.0158 |
1.0158 |
0.0051 |
0.50% |
| 2025-05-19 |
015454 |
中歐中證500指數(shù)增強C |
1.0158 |
1.0158 |
1.0132 |
1.0132 |
0.0026 |
0.26% |
| 2025-05-16 |
015454 |
中歐中證500指數(shù)增強C |
1.0132 |
1.0132 |
1.0125 |
1.0125 |
0.0007 |
0.07% |
| 2025-05-15 |
015454 |
中歐中證500指數(shù)增強C |
1.0125 |
1.0125 |
1.0257 |
1.0257 |
-0.0132 |
-1.29% |
| 2025-05-14 |
015454 |
中歐中證500指數(shù)增強C |
1.0257 |
1.0257 |
1.0223 |
1.0223 |
0.0034 |
0.33% |
| 2025-05-13 |
015454 |
中歐中證500指數(shù)增強C |
1.0223 |
1.0223 |
1.0237 |
1.0237 |
-0.0014 |
-0.14% |
| 2025-05-12 |
015454 |
中歐中證500指數(shù)增強C |
1.0237 |
1.0237 |
1.0103 |
1.0103 |
0.0134 |
1.33% |
|
|
| 2025-05-09 |
015454 |
中歐中證500指數(shù)增強C |
1.0103 |
1.0103 |
1.0192 |
1.0192 |
-0.0089 |
-0.87% |
| 2025-05-08 |
015454 |
中歐中證500指數(shù)增強C |
1.0192 |
1.0192 |
1.0133 |
1.0133 |
0.0059 |
0.58% |
| 2025-05-07 |
015454 |
中歐中證500指數(shù)增強C |
1.0133 |
1.0133 |
1.0093 |
1.0093 |
0.0040 |
0.40% |
| 2025-05-06 |
015454 |
中歐中證500指數(shù)增強C |
1.0093 |
1.0093 |
0.9920 |
0.9920 |
0.0173 |
1.74% |
| 2025-04-30 |
015454 |
中歐中證500指數(shù)增強C |
0.9920 |
0.9920 |
0.9903 |
0.9903 |
0.0017 |
0.17% |
| 2025-04-29 |
015454 |
中歐中證500指數(shù)增強C |
0.9903 |
0.9903 |
0.9911 |
0.9911 |
-0.0008 |
-0.08% |
| 2025-04-28 |
015454 |
中歐中證500指數(shù)增強C |
0.9911 |
0.9911 |
0.9976 |
0.9976 |
-0.0065 |
-0.65% |
| 2025-04-25 |
015454 |
中歐中證500指數(shù)增強C |
0.9976 |
0.9976 |
0.9940 |
0.9940 |
0.0036 |
0.36% |
| 2025-04-24 |
015454 |
中歐中證500指數(shù)增強C |
0.9940 |
0.9940 |
0.9969 |
0.9969 |
-0.0029 |
-0.29% |
