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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A500指數(shù)發(fā)起Y基金凈值查詢(022898)

今天最新凈值 0.9905 0.0044 0.4500% 2025-05-22
盤中實時估值(僅供參考) 0.9817 -0.0061 -0.6131%
  • 累計凈值：0.9905
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.10億元
  • 基金公司：
  • 基金經(jīng)理：宋巍巍
近一年中歐中證A500指數(shù)發(fā)起Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐中證A500指數(shù)發(fā)起Y(022898)基金累計收益率0%
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 022898 中歐中證A500指數(shù)發(fā)起Y 0.9878 0.9878 0.9905 0.9905 -0.0027 -0.27%
2025-05-21 022898 中歐中證A500指數(shù)發(fā)起Y 0.9905 0.9905 0.9861 0.9861 0.0044 0.45%
2025-05-20 022898 中歐中證A500指數(shù)發(fā)起Y 0.9861 0.9861 0.9805 0.9805 0.0056 0.57%
2025-05-19 022898 中歐中證A500指數(shù)發(fā)起Y 0.9805 0.9805 0.9826 0.9826 -0.0021 -0.21%
2025-05-16 022898 中歐中證A500指數(shù)發(fā)起Y 0.9826 0.9826 0.9856 0.9856 -0.0030 -0.30%
2025-05-15 022898 中歐中證A500指數(shù)發(fā)起Y 0.9856 0.9856 0.9952 0.9952 -0.0096 -0.96%
2025-05-14 022898 中歐中證A500指數(shù)發(fā)起Y 0.9952 0.9952 0.9866 0.9866 0.0086 0.87%
2025-05-13 022898 中歐中證A500指數(shù)發(fā)起Y 0.9866 0.9866 0.9863 0.9863 0.0003 0.03%
2025-05-12 022898 中歐中證A500指數(shù)發(fā)起Y 0.9863 0.9863 0.9746 0.9746 0.0117 1.20%
2025-05-09 022898 中歐中證A500指數(shù)發(fā)起Y 0.9746 0.9746 0.9781 0.9781 -0.0035 -0.36%
2025-05-08 022898 中歐中證A500指數(shù)發(fā)起Y 0.9781 0.9781 0.9727 0.9727 0.0054 0.56%
2025-05-07 022898 中歐中證A500指數(shù)發(fā)起Y 0.9727 0.9727 0.9680 0.9680 0.0047 0.49%
2025-05-06 022898 中歐中證A500指數(shù)發(fā)起Y 0.9680 0.9680 0.9560 0.9560 0.0120 1.26%
2025-04-30 022898 中歐中證A500指數(shù)發(fā)起Y 0.9560 0.9560 0.9550 0.9550 0.0010 0.10%
2025-04-29 022898 中歐中證A500指數(shù)發(fā)起Y 0.9550 0.9550 0.9551 0.9551 -0.0001 -0.01%
2025-04-28 022898 中歐中證A500指數(shù)發(fā)起Y 0.9551 0.9551 0.9574 0.9574 -0.0023 -0.24%
2025-04-25 022898 中歐中證A500指數(shù)發(fā)起Y 0.9574 0.9574 0.9557 0.9557 0.0017 0.18%
2025-04-24 022898 中歐中證A500指數(shù)發(fā)起Y 0.9557 0.9557 0.9576 0.9576 -0.0019 -0.20%
2025-04-23 022898 中歐中證A500指數(shù)發(fā)起Y 0.9576 0.9576 0.9559 0.9559 0.0017 0.18%
2025-04-22 022898 中歐中證A500指數(shù)發(fā)起Y 0.9559 0.9559 0.9570 0.9570 -0.0011 -0.11%
2025-04-21 022898 中歐中證A500指數(shù)發(fā)起Y 0.9570 0.9570 0.9507 0.9507 0.0063 0.66%
2025-04-18 022898 中歐中證A500指數(shù)發(fā)起Y 0.9507 0.9507 0.9503 0.9503 0.0004 0.04%
2025-04-17 022898 中歐中證A500指數(shù)發(fā)起Y 0.9503 0.9503 0.9509 0.9509 -0.0006 -0.06%
2025-04-16 022898 中歐中證A500指數(shù)發(fā)起Y 0.9509 0.9509 0.9500 0.9500 0.0009 0.09%
2025-04-15 022898 中歐中證A500指數(shù)發(fā)起Y 0.9500 0.9500 0.9511 0.9511 -0.0011 -0.12%
2025-04-14 022898 中歐中證A500指數(shù)發(fā)起Y 0.9511 0.9511 0.9476 0.9476 0.0035 0.37%
2025-04-11 022898 中歐中證A500指數(shù)發(fā)起Y 0.9476 0.9476 0.9426 0.9426 0.0050 0.53%
2025-04-10 022898 中歐中證A500指數(shù)發(fā)起Y 0.9426 0.9426 0.9294 0.9294 0.0132 1.42%
2025-04-09 022898 中歐中證A500指數(shù)發(fā)起Y 0.9294 0.9294 0.9186 0.9186 0.0108 1.18%
2025-04-08 022898 中歐中證A500指數(shù)發(fā)起Y 0.9186 0.9186 0.9063 0.9063 0.0123 1.36%
2025-04-07 022898 中歐中證A500指數(shù)發(fā)起Y 0.9063 0.9063 0.9789 0.9789 -0.0726 -7.42%
2025-04-03 022898 中歐中證A500指數(shù)發(fā)起Y 0.9789 0.9789 0.9863 0.9863 -0.0074 -0.75%
2025-04-02 022898 中歐中證A500指數(shù)發(fā)起Y 0.9863 0.9863 0.9874 0.9874 -0.0011 -0.11%
2025-04-01 022898 中歐中證A500指數(shù)發(fā)起Y 0.9874 0.9874 0.9864 0.9864 0.0010 0.10%
2025-03-31 022898 中歐中證A500指數(shù)發(fā)起Y 0.9864 0.9864 0.9936 0.9936 -0.0072 -0.72%
2025-03-28 022898 中歐中證A500指數(shù)發(fā)起Y 0.9936 0.9936 0.9986 0.9986 -0.0050 -0.50%
2025-03-27 022898 中歐中證A500指數(shù)發(fā)起Y 0.9986 0.9986 0.9959 0.9959 0.0027 0.27%
2025-03-26 022898 中歐中證A500指數(shù)發(fā)起Y 0.9959 0.9959 0.9989 0.9989 -0.0030 -0.30%
2025-03-25 022898 中歐中證A500指數(shù)發(fā)起Y 0.9989 0.9989 1.0006 1.0006 -0.0017 -0.17%
2025-03-24 022898 中歐中證A500指數(shù)發(fā)起Y 1.0006 1.0006 0.9968 0.9968 0.0038 0.38%
2025-03-21 022898 中歐中證A500指數(shù)發(fā)起Y 0.9968 0.9968 1.0120 1.0120 -0.0152 -1.50%
2025-03-20 022898 中歐中證A500指數(shù)發(fā)起Y 1.0120 1.0120 1.0199 1.0199 -0.0079 -0.77%
2025-03-19 022898 中歐中證A500指數(shù)發(fā)起Y 1.0199 1.0199 1.0211 1.0211 -0.0012 -0.12%
2025-03-18 022898 中歐中證A500指數(shù)發(fā)起Y 1.0211 1.0211 1.0174 1.0174 0.0037 0.36%
2025-03-17 022898 中歐中證A500指數(shù)發(fā)起Y 1.0174 1.0174 1.0189 1.0189 -0.0015 -0.15%
2025-03-14 022898 中歐中證A500指數(shù)發(fā)起Y 1.0189 1.0189 0.9972 0.9972 0.0217 2.18%
2025-03-13 022898 中歐中證A500指數(shù)發(fā)起Y 0.9972 0.9972 1.0029 1.0029 -0.0057 -0.57%
2025-03-12 022898 中歐中證A500指數(shù)發(fā)起Y 1.0029 1.0029 1.0061 1.0061 -0.0032 -0.32%
2025-03-11 022898 中歐中證A500指數(shù)發(fā)起Y 1.0061 1.0061 1.0031 1.0031 0.0030 0.30%
2025-03-10 022898 中歐中證A500指數(shù)發(fā)起Y 1.0031 1.0031 1.0058 1.0058 -0.0027 -0.27%
2025-03-07 022898 中歐中證A500指數(shù)發(fā)起Y 1.0058 1.0058 1.0087 1.0087 -0.0029 -0.29%
2025-03-06 022898 中歐中證A500指數(shù)發(fā)起Y 1.0087 1.0087 0.9940 0.9940 0.0147 1.48%
2025-03-05 022898 中歐中證A500指數(shù)發(fā)起Y 0.9940 0.9940 0.9903 0.9903 0.0037 0.37%
2025-03-04 022898 中歐中證A500指數(shù)發(fā)起Y 0.9903 0.9903 0.9898 0.9898 0.0005 0.05%
2025-03-03 022898 中歐中證A500指數(shù)發(fā)起Y 0.9898 0.9898 0.9888 0.9888 0.0010 0.10%
2025-02-28 022898 中歐中證A500指數(shù)發(fā)起Y 0.9888 0.9888 1.0102 1.0102 -0.0214 -2.12%
2025-02-27 022898 中歐中證A500指數(shù)發(fā)起Y 1.0102 1.0102 1.0103 1.0103 -0.0001 -0.01%
2025-02-26 022898 中歐中證A500指數(shù)發(fā)起Y 1.0103 1.0103 1.0025 1.0025 0.0078 0.78%
2025-02-25 022898 中歐中證A500指數(shù)發(fā)起Y 1.0025 1.0025 1.0130 1.0130 -0.0105 -1.04%
2025-02-24 022898 中歐中證A500指數(shù)發(fā)起Y 1.0130 1.0130 1.0149 1.0149 -0.0019 -0.19%
2025-02-21 022898 中歐中證A500指數(shù)發(fā)起Y 1.0149 1.0149 1.0012 1.0012 0.0137 1.37%
2025-02-20 022898 中歐中證A500指數(shù)發(fā)起Y 1.0012 1.0012 1.0025 1.0025 -0.0013 -0.13%
2025-02-19 022898 中歐中證A500指數(shù)發(fā)起Y 1.0025 1.0025 0.9934 0.9934 0.0091 0.92%
2025-02-18 022898 中歐中證A500指數(shù)發(fā)起Y 0.9934 0.9934 1.0040 1.0040 -0.0106 -1.06%
2025-02-17 022898 中歐中證A500指數(shù)發(fā)起Y 1.0040 1.0040 1.0029 1.0029 0.0011 0.11%
2025-02-14 022898 中歐中證A500指數(shù)發(fā)起Y 1.0029 1.0029 0.9938 0.9938 0.0091 0.92%
2025-02-13 022898 中歐中證A500指數(shù)發(fā)起Y 0.9938 0.9938 0.9983 0.9983 -0.0045 -0.45%
2025-02-12 022898 中歐中證A500指數(shù)發(fā)起Y 0.9983 0.9983 0.9883 0.9883 0.0100 1.01%
2025-02-11 022898 中歐中證A500指數(shù)發(fā)起Y 0.9883 0.9883 0.9932 0.9932 -0.0049 -0.49%
2025-02-10 022898 中歐中證A500指數(shù)發(fā)起Y 0.9932 0.9932 0.9891 0.9891 0.0041 0.41%
2025-02-07 022898 中歐中證A500指數(shù)發(fā)起Y 0.9891 0.9891 0.9758 0.9758 0.0133 1.36%
2025-02-06 022898 中歐中證A500指數(shù)發(fā)起Y 0.9758 0.9758 0.9613 0.9613 0.0145 1.51%
2025-02-05 022898 中歐中證A500指數(shù)發(fā)起Y 0.9613 0.9613 0.9635 0.9635 -0.0022 -0.23%
2025-01-27 022898 中歐中證A500指數(shù)發(fā)起Y 0.9635 0.9635 0.9687 0.9687 -0.0052 -0.54%
2025-01-22 022898 中歐中證A500指數(shù)發(fā)起Y 0.9604 0.9604 0.9685 0.9685 -0.0081 -0.84%
2025-01-14 022898 中歐中證A500指數(shù)發(fā)起Y 0.9639 0.9639 0.9383 0.9383 0.0256 2.73%
2025-01-13 022898 中歐中證A500指數(shù)發(fā)起Y 0.9383 0.9383 0.9398 0.9398 -0.0015 -0.16%
2025-01-10 022898 中歐中證A500指數(shù)發(fā)起Y 0.9398 0.9398 0.9516 0.9516 -0.0118 -1.24%
2025-01-09 022898 中歐中證A500指數(shù)發(fā)起Y 0.9516 0.9516 0.9524 0.9524 -0.0008 -0.08%
2025-01-08 022898 中歐中證A500指數(shù)發(fā)起Y 0.9524 0.9524 0.9547 0.9547 -0.0023 -0.24%
2025-01-07 022898 中歐中證A500指數(shù)發(fā)起Y 0.9547 0.9547 0.9468 0.9468 0.0079 0.83%
2025-01-06 022898 中歐中證A500指數(shù)發(fā)起Y 0.9468 0.9468 0.9485 0.9485 -0.0017 -0.18%
2025-01-03 022898 中歐中證A500指數(shù)發(fā)起Y 0.9485 0.9485 0.9611 0.9611 -0.0126 -1.31%
2025-01-02 022898 中歐中證A500指數(shù)發(fā)起Y 0.9611 0.9611 0.9885 0.9885 -0.0274 -2.77%
2024-12-31 022898 中歐中證A500指數(shù)發(fā)起Y 0.9885 0.9885 1.0056 1.0056 -0.0171 -1.70%
2024-12-26 022898 中歐中證A500指數(shù)發(fā)起Y 1.0038 1.0038 1.0014 1.0014 0.0024 0.24%
2024-12-25 022898 中歐中證A500指數(shù)發(fā)起Y 1.0014 1.0014 1.0032 1.0032 -0.0018 -0.18%
2024-12-24 022898 中歐中證A500指數(shù)發(fā)起Y 1.0032 1.0032 0.9919 0.9919 0.0113 1.14%
2024-12-23 022898 中歐中證A500指數(shù)發(fā)起Y 0.9919 0.9919 0.9945 0.9945 -0.0026 -0.26%
2024-12-20 022898 中歐中證A500指數(shù)發(fā)起Y 0.9945 0.9945 0.9967 0.9967 -0.0022 -0.22%
2024-12-19 022898 中歐中證A500指數(shù)發(fā)起Y 0.9967 0.9967 0.9947 0.9947 0.0020 0.20%
2024-12-18 022898 中歐中證A500指數(shù)發(fā)起Y 0.9947 0.9947 0.9893 0.9893 0.0054 0.55%
2024-12-17 022898 中歐中證A500指數(shù)發(fā)起Y 0.9893 0.9893 0.9893 0.9893 0.0000 0.00%
2024-12-16 022898 中歐中證A500指數(shù)發(fā)起Y 0.9893 0.9893 0.9959 0.9959 -0.0066 -0.66%
2024-12-13 022898 中歐中證A500指數(shù)發(fā)起Y 0.9959 0.9959 0.0000 0.0000 0.0000 0.00%