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金基速查 - 基金速查網 - 開放式基金數據大全,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

中歐中證500指數增強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：指數型-股票
  • 成立份額：
  • 最近份額：2.6708億
  • 最近資產：1.17億元
  • 基金公司：中歐基金
  • 基金經理：錢亞婷
近半年中歐中證500指數增強C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指數增強C(015454)基金累計收益率5.77%
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指數增強C 0.9940 0.9940 0.9969 0.9969 -0.0029 -0.29%
2025-04-23 015454 中歐中證500指數增強C 0.9969 0.9969 0.9947 0.9947 0.0022 0.22%
2025-04-22 015454 中歐中證500指數增強C 0.9947 0.9947 0.9955 0.9955 -0.0008 -0.08%
2025-04-21 015454 中歐中證500指數增強C 0.9955 0.9955 0.9805 0.9805 0.0150 1.53%
2025-04-18 015454 中歐中證500指數增強C 0.9805 0.9805 0.9788 0.9788 0.0017 0.17%
2025-04-17 015454 中歐中證500指數增強C 0.9788 0.9788 0.9777 0.9777 0.0011 0.11%
2025-04-16 015454 中歐中證500指數增強C 0.9777 0.9777 0.9852 0.9852 -0.0075 -0.76%
2025-04-15 015454 中歐中證500指數增強C 0.9852 0.9852 0.9888 0.9888 -0.0036 -0.36%
2025-04-14 015454 中歐中證500指數增強C 0.9888 0.9888 0.9816 0.9816 0.0072 0.73%
2025-04-11 015454 中歐中證500指數增強C 0.9816 0.9816 0.9752 0.9752 0.0064 0.66%
2025-04-10 015454 中歐中證500指數增強C 0.9752 0.9752 0.9573 0.9573 0.0179 1.87%
2025-04-09 015454 中歐中證500指數增強C 0.9573 0.9573 0.9385 0.9385 0.0188 2.00%
2025-04-08 015454 中歐中證500指數增強C 0.9385 0.9385 0.9331 0.9331 0.0054 0.58%
2025-04-07 015454 中歐中證500指數增強C 0.9331 0.9331 1.0253 1.0253 -0.0922 -8.99%
2025-04-03 015454 中歐中證500指數增強C 1.0253 1.0253 1.0361 1.0361 -0.0108 -1.04%
2025-04-02 015454 中歐中證500指數增強C 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2025-04-01 015454 中歐中證500指數增強C 1.0363 1.0363 1.0272 1.0272 0.0091 0.89%
2025-03-31 015454 中歐中證500指數增強C 1.0272 1.0272 1.0340 1.0340 -0.0068 -0.66%
2025-03-28 015454 中歐中證500指數增強C 1.0340 1.0340 1.0385 1.0385 -0.0045 -0.43%
2025-03-27 015454 中歐中證500指數增強C 1.0385 1.0385 1.0362 1.0362 0.0023 0.22%
2025-03-26 015454 中歐中證500指數增強C 1.0362 1.0362 1.0373 1.0373 -0.0011 -0.11%
2025-03-25 015454 中歐中證500指數增強C 1.0373 1.0373 1.0381 1.0381 -0.0008 -0.08%
2025-03-24 015454 中歐中證500指數增強C 1.0381 1.0381 1.0357 1.0357 0.0024 0.23%
2025-03-21 015454 中歐中證500指數增強C 1.0357 1.0357 1.0467 1.0467 -0.0110 -1.05%
2025-03-20 015454 中歐中證500指數增強C 1.0467 1.0467 1.0521 1.0521 -0.0054 -0.51%
2025-03-19 015454 中歐中證500指數增強C 1.0521 1.0521 1.0550 1.0550 -0.0029 -0.27%
2025-03-18 015454 中歐中證500指數增強C 1.0550 1.0550 1.0497 1.0497 0.0053 0.50%
2025-03-17 015454 中歐中證500指數增強C 1.0497 1.0497 1.0467 1.0467 0.0030 0.29%
2025-03-14 015454 中歐中證500指數增強C 1.0467 1.0467 1.0271 1.0271 0.0196 1.91%
2025-03-13 015454 中歐中證500指數增強C 1.0271 1.0271 1.0320 1.0320 -0.0049 -0.47%
2025-03-12 015454 中歐中證500指數增強C 1.0320 1.0320 1.0348 1.0348 -0.0028 -0.27%
2025-03-11 015454 中歐中證500指數增強C 1.0348 1.0348 1.0304 1.0304 0.0044 0.43%
2025-03-10 015454 中歐中證500指數增強C 1.0304 1.0304 1.0319 1.0319 -0.0015 -0.15%
2025-03-07 015454 中歐中證500指數增強C 1.0319 1.0319 1.0346 1.0346 -0.0027 -0.26%
2025-03-06 015454 中歐中證500指數增強C 1.0346 1.0346 1.0167 1.0167 0.0179 1.76%
2025-03-05 015454 中歐中證500指數增強C 1.0167 1.0167 1.0151 1.0151 0.0016 0.16%
2025-03-04 015454 中歐中證500指數增強C 1.0151 1.0151 1.0076 1.0076 0.0075 0.74%
2025-03-03 015454 中歐中證500指數增強C 1.0076 1.0076 1.0007 1.0007 0.0069 0.69%
2025-02-28 015454 中歐中證500指數增強C 1.0007 1.0007 1.0238 1.0238 -0.0231 -2.26%
2025-02-27 015454 中歐中證500指數增強C 1.0238 1.0238 1.0262 1.0262 -0.0024 -0.23%
2025-02-26 015454 中歐中證500指數增強C 1.0262 1.0262 1.0117 1.0117 0.0145 1.43%
2025-02-25 015454 中歐中證500指數增強C 1.0117 1.0117 1.0215 1.0215 -0.0098 -0.96%
2025-02-24 015454 中歐中證500指數增強C 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2025-02-21 015454 中歐中證500指數增強C 1.0211 1.0211 1.0082 1.0082 0.0129 1.28%
2025-02-20 015454 中歐中證500指數增強C 1.0082 1.0082 1.0037 1.0037 0.0045 0.45%
2025-02-19 015454 中歐中證500指數增強C 1.0037 1.0037 0.9874 0.9874 0.0163 1.65%
2025-02-18 015454 中歐中證500指數增強C 0.9874 0.9874 1.0041 1.0041 -0.0167 -1.66%
2025-02-17 015454 中歐中證500指數增強C 1.0041 1.0041 1.0019 1.0019 0.0022 0.22%
2025-02-14 015454 中歐中證500指數增強C 1.0019 1.0019 0.9979 0.9979 0.0040 0.40%
2025-02-13 015454 中歐中證500指數增強C 0.9979 0.9979 1.0077 1.0077 -0.0098 -0.97%
2025-02-12 015454 中歐中證500指數增強C 1.0077 1.0077 0.9979 0.9979 0.0098 0.98%
2025-02-11 015454 中歐中證500指數增強C 0.9979 0.9979 1.0029 1.0029 -0.0050 -0.50%
2025-02-10 015454 中歐中證500指數增強C 1.0029 1.0029 0.9990 0.9990 0.0039 0.39%
2025-02-07 015454 中歐中證500指數增強C 0.9990 0.9990 0.9869 0.9869 0.0121 1.23%
2025-02-06 015454 中歐中證500指數增強C 0.9869 0.9869 0.9691 0.9691 0.0178 1.84%
2025-02-05 015454 中歐中證500指數增強C 0.9691 0.9691 0.9704 0.9704 -0.0013 -0.13%
2025-01-27 015454 中歐中證500指數增強C 0.9704 0.9704 0.9738 0.9738 -0.0034 -0.35%
2025-01-22 015454 中歐中證500指數增強C 0.9661 0.9661 0.9691 0.9691 -0.0030 -0.31%
2025-01-14 015454 中歐中證500指數增強C 0.9507 0.9507 0.9206 0.9206 0.0301 3.27%
2025-01-13 015454 中歐中證500指數增強C 0.9206 0.9206 0.9187 0.9187 0.0019 0.21%
2025-01-10 015454 中歐中證500指數增強C 0.9187 0.9187 0.9317 0.9317 -0.0130 -1.40%
2025-01-09 015454 中歐中證500指數增強C 0.9317 0.9317 0.9318 0.9318 -0.0001 -0.01%
2025-01-08 015454 中歐中證500指數增強C 0.9318 0.9318 0.9347 0.9347 -0.0029 -0.31%
2025-01-07 015454 中歐中證500指數增強C 0.9347 0.9347 0.9235 0.9235 0.0112 1.21%
2025-01-06 015454 中歐中證500指數增強C 0.9235 0.9235 0.9229 0.9229 0.0006 0.07%
2025-01-03 015454 中歐中證500指數增強C 0.9229 0.9229 0.9387 0.9387 -0.0158 -1.68%
2025-01-02 015454 中歐中證500指數增強C 0.9387 0.9387 0.9632 0.9632 -0.0245 -2.54%
2024-12-31 015454 中歐中證500指數增強C 0.9632 0.9632 0.9895 0.9895 -0.0263 -2.66%
2024-12-26 015454 中歐中證500指數增強C 0.9833 0.9833 0.9743 0.9743 0.0090 0.92%
2024-12-25 015454 中歐中證500指數增強C 0.9743 0.9743 0.9822 0.9822 -0.0079 -0.80%
2024-12-24 015454 中歐中證500指數增強C 0.9822 0.9822 0.9701 0.9701 0.0121 1.25%
2024-12-23 015454 中歐中證500指數增強C 0.9701 0.9701 0.9884 0.9884 -0.0183 -1.85%
2024-12-20 015454 中歐中證500指數增強C 0.9884 0.9884 0.9827 0.9827 0.0057 0.58%
2024-12-19 015454 中歐中證500指數增強C 0.9827 0.9827 0.9792 0.9792 0.0035 0.36%
2024-12-18 015454 中歐中證500指數增強C 0.9792 0.9792 0.9762 0.9762 0.0030 0.31%
2024-12-17 015454 中歐中證500指數增強C 0.9762 0.9762 0.9888 0.9888 -0.0126 -1.27%
2024-12-16 015454 中歐中證500指數增強C 0.9888 0.9888 0.9993 0.9993 -0.0105 -1.05%
2024-12-13 015454 中歐中證500指數增強C 0.9993 0.9993 1.0156 1.0156 -0.0163 -1.60%
2024-12-12 015454 中歐中證500指數增強C 1.0156 1.0156 1.0043 1.0043 0.0113 1.13%
2024-12-11 015454 中歐中證500指數增強C 1.0043 1.0043 0.9938 0.9938 0.0105 1.06%
2024-12-10 015454 中歐中證500指數增強C 0.9938 0.9938 0.9868 0.9868 0.0070 0.71%
2024-12-09 015454 中歐中證500指數增強C 0.9868 0.9868 0.9916 0.9916 -0.0048 -0.48%
2024-12-06 015454 中歐中證500指數增強C 0.9916 0.9916 0.9792 0.9792 0.0124 1.27%
2024-12-05 015454 中歐中證500指數增強C 0.9792 0.9792 0.9757 0.9757 0.0035 0.36%
2024-12-04 015454 中歐中證500指數增強C 0.9757 0.9757 0.9851 0.9851 -0.0094 -0.95%
2024-12-03 015454 中歐中證500指數增強C 0.9851 0.9851 0.9870 0.9870 -0.0019 -0.19%
2024-12-02 015454 中歐中證500指數增強C 0.9870 0.9870 0.9768 0.9768 0.0102 1.04%
2024-11-29 015454 中歐中證500指數增強C 0.9768 0.9768 0.9615 0.9615 0.0153 1.59%
2024-11-28 015454 中歐中證500指數增強C 0.9615 0.9615 0.9685 0.9685 -0.0070 -0.72%
2024-11-27 015454 中歐中證500指數增強C 0.9685 0.9685 0.9498 0.9498 0.0187 1.97%
2024-11-26 015454 中歐中證500指數增強C 0.9498 0.9498 0.9565 0.9565 -0.0067 -0.70%
2024-11-25 015454 中歐中證500指數增強C 0.9565 0.9565 0.9592 0.9592 -0.0027 -0.28%