中歐中證500指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.0065
-0.0080 -0.7915%
- 累計(jì)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
近一季中歐中證500指數(shù)增強(qiáng)C基金凈值查詢
近一季,中歐中證500指數(shù)增強(qiáng)C(015454)基金累計(jì)收益率-0.65%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015454 |
中歐中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C |
0.9940 |
0.9940 |
0.9969 |
0.9969 |
-0.0029 |
-0.29% |
| 2025-04-23 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9969 |
0.9969 |
0.9947 |
0.9947 |
0.0022 |
0.22% |
| 2025-04-22 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9947 |
0.9947 |
0.9955 |
0.9955 |
-0.0008 |
-0.08% |
| 2025-04-21 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9955 |
0.9955 |
0.9805 |
0.9805 |
0.0150 |
1.53% |
| 2025-04-18 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9805 |
0.9805 |
0.9788 |
0.9788 |
0.0017 |
0.17% |
| 2025-04-17 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9788 |
0.9788 |
0.9777 |
0.9777 |
0.0011 |
0.11% |
| 2025-04-16 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9777 |
0.9777 |
0.9852 |
0.9852 |
-0.0075 |
-0.76% |
|
|
| 2025-04-15 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9852 |
0.9852 |
0.9888 |
0.9888 |
-0.0036 |
-0.36% |
| 2025-04-14 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9888 |
0.9888 |
0.9816 |
0.9816 |
0.0072 |
0.73% |
| 2025-04-11 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9816 |
0.9816 |
0.9752 |
0.9752 |
0.0064 |
0.66% |
| 2025-04-10 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9752 |
0.9752 |
0.9573 |
0.9573 |
0.0179 |
1.87% |
| 2025-04-09 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9573 |
0.9573 |
0.9385 |
0.9385 |
0.0188 |
2.00% |
| 2025-04-08 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9385 |
0.9385 |
0.9331 |
0.9331 |
0.0054 |
0.58% |
| 2025-04-07 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
0.9331 |
0.9331 |
1.0253 |
1.0253 |
-0.0922 |
-8.99% |
| 2025-04-03 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0253 |
1.0253 |
1.0361 |
1.0361 |
-0.0108 |
-1.04% |
| 2025-04-02 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2025-04-01 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0363 |
1.0363 |
1.0272 |
1.0272 |
0.0091 |
0.89% |
| 2025-03-31 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0272 |
1.0272 |
1.0340 |
1.0340 |
-0.0068 |
-0.66% |
| 2025-03-28 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0340 |
1.0340 |
1.0385 |
1.0385 |
-0.0045 |
-0.43% |
| 2025-03-27 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0385 |
1.0385 |
1.0362 |
1.0362 |
0.0023 |
0.22% |
| 2025-03-26 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0362 |
1.0362 |
1.0373 |
1.0373 |
-0.0011 |
-0.11% |
| 2025-03-25 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0373 |
1.0373 |
1.0381 |
1.0381 |
-0.0008 |
-0.08% |
| 2025-03-24 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0381 |
1.0381 |
1.0357 |
1.0357 |
0.0024 |
0.23% |
| 2025-03-21 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0357 |
1.0357 |
1.0467 |
1.0467 |
-0.0110 |
-1.05% |
| 2025-03-20 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0467 |
1.0467 |
1.0521 |
1.0521 |
-0.0054 |
-0.51% |
| 2025-03-19 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0521 |
1.0521 |
1.0550 |
1.0550 |
-0.0029 |
-0.27% |
| 2025-03-18 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0550 |
1.0550 |
1.0497 |
1.0497 |
0.0053 |
0.50% |
| 2025-03-17 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0497 |
1.0497 |
1.0467 |
1.0467 |
0.0030 |
0.29% |
| 2025-03-14 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0467 |
1.0467 |
1.0271 |
1.0271 |
0.0196 |
1.91% |
| 2025-03-13 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0271 |
1.0271 |
1.0320 |
1.0320 |
-0.0049 |
-0.47% |
| 2025-03-12 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0320 |
1.0320 |
1.0348 |
1.0348 |
-0.0028 |
-0.27% |
| 2025-03-11 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0348 |
1.0348 |
1.0304 |
1.0304 |
0.0044 |
0.43% |
| 2025-03-10 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0304 |
1.0304 |
1.0319 |
1.0319 |
-0.0015 |
-0.15% |
| 2025-03-07 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0319 |
1.0319 |
1.0346 |
1.0346 |
-0.0027 |
-0.26% |
| 2025-03-06 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0346 |
1.0346 |
1.0167 |
1.0167 |
0.0179 |
1.76% |
| 2025-03-05 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0167 |
1.0167 |
1.0151 |
1.0151 |
0.0016 |
0.16% |
| 2025-03-04 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0151 |
1.0151 |
1.0076 |
1.0076 |
0.0075 |
0.74% |
| 2025-03-03 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0076 |
1.0076 |
1.0007 |
1.0007 |
0.0069 |
0.69% |
| 2025-02-28 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0007 |
1.0007 |
1.0238 |
1.0238 |
-0.0231 |
-2.26% |
| 2025-02-27 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0238 |
1.0238 |
1.0262 |
1.0262 |
-0.0024 |
-0.23% |
| 2025-02-26 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0262 |
1.0262 |
1.0117 |
1.0117 |
0.0145 |
1.43% |
| 2025-02-25 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0117 |
1.0117 |
1.0215 |
1.0215 |
-0.0098 |
-0.96% |
| 2025-02-24 |
015454 |
中歐中證500指數(shù)增強(qiáng)C |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
