中欧中证500指数增强C(015454)
2025-02-14
1.0019
0.4008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 0.9979 | 0.9979 |
| 2025-02-12 | 1.0077 | 1.0077 |
| 2025-02-11 | 0.9979 | 0.9979 |
| 2025-02-10 | 1.0029 | 1.0029 |
| 2025-02-07 | 0.9990 | 0.9990 |
| 2025-02-06 | 0.9869 | 0.9869 |
| 2025-02-05 | 0.9691 | 0.9691 |
| 2025-01-27 | 0.9704 | 0.9704 |
| 2025-01-24 | 0.9738 | 0.9738 |
| 2025-01-23 | 0.9651 | 0.9651 |
| 2025-01-22 | 0.9661 | 0.9661 |
| 2025-01-21 | 0.9691 | 0.9691 |
| 2025-01-20 | 0.9646 | 0.9646 |
| 2025-01-17 | 0.9591 | 0.9591 |
| 2025-01-16 | 0.9518 | 0.9518 |
| 2025-01-15 | 0.9472 | 0.9472 |
| 2025-01-14 | 0.9507 | 0.9507 |
| 2025-01-13 | 0.9206 | 0.9206 |
| 2025-01-10 | 0.9187 | 0.9187 |
| 2025-01-09 | 0.9317 | 0.9317 |
| 2025-01-08 | 0.9318 | 0.9318 |
| 2025-01-07 | 0.9347 | 0.9347 |
| 2025-01-06 | 0.9235 | 0.9235 |
| 2025-01-03 | 0.9229 | 0.9229 |
| 2025-01-02 | 0.9387 | 0.9387 |
| 2024-12-31 | 0.9632 | 0.9632 |
| 2024-12-30 | 0.9895 | 0.9895 |
| 2024-12-27 | 0.9877 | 0.9877 |
| 2024-12-26 | 0.9833 | 0.9833 |
| 2024-12-25 | 0.9743 | 0.9743 |
| 2024-12-24 | 0.9822 | 0.9822 |
| 2024-12-23 | 0.9701 | 0.9701 |
| 2024-12-20 | 0.9884 | 0.9884 |
| 2024-12-19 | 0.9827 | 0.9827 |
| 2024-12-18 | 0.9792 | 0.9792 |
| 2024-12-17 | 0.9762 | 0.9762 |
| 2024-12-16 | 0.9888 | 0.9888 |
| 2024-12-13 | 0.9993 | 0.9993 |
| 2024-12-12 | 1.0156 | 1.0156 |
| 2024-12-11 | 1.0043 | 1.0043 |
| 2024-12-10 | 0.9938 | 0.9938 |
| 2024-12-09 | 0.9868 | 0.9868 |
| 2024-12-06 | 0.9916 | 0.9916 |
| 2024-12-05 | 0.9792 | 0.9792 |
| 2024-12-04 | 0.9757 | 0.9757 |
| 2024-12-03 | 0.9851 | 0.9851 |
| 2024-12-02 | 0.9870 | 0.9870 |
| 2024-11-29 | 0.9768 | 0.9768 |
| 2024-11-28 | 0.9615 | 0.9615 |
| 2024-11-27 | 0.9685 | 0.9685 |
| 2024-11-26 | 0.9498 | 0.9498 |
| 2024-11-25 | 0.9565 | 0.9565 |
| 2024-11-22 | 0.9592 | 0.9592 |
| 2024-11-21 | 0.9956 | 0.9956 |
| 2024-11-20 | 0.9973 | 0.9973 |
| 2024-11-19 | 0.9885 | 0.9885 |
| 2024-11-18 | 0.9730 | 0.9730 |
| 2024-11-15 | 0.9878 | 0.9878 |
| 2024-11-14 | 1.0093 | 1.0093 |
| 2024-11-13 | 1.0346 | 1.0346 |
| 2024-11-12 | 1.0354 | 1.0354 |
| 2024-11-11 | 1.0481 | 1.0481 |
| 2024-11-08 | 1.0312 | 1.0312 |
| 2024-11-07 | 1.0333 | 1.0333 |
| 2024-11-06 | 1.0177 | 1.0177 |
| 2024-11-05 | 1.0163 | 1.0163 |
| 2024-11-04 | 0.9909 | 0.9909 |
| 2024-11-01 | 0.9763 | 0.9763 |
| 2024-10-31 | 0.9849 | 0.9849 |
| 2024-10-30 | 0.9778 | 0.9778 |
| 2024-10-29 | 0.9780 | 0.9780 |
| 2024-10-28 | 0.9890 | 0.9890 |
| 2024-10-25 | 0.9803 | 0.9803 |
| 2024-10-24 | 0.9653 | 0.9653 |
| 2024-10-23 | 0.9736 | 0.9736 |
| 2024-10-22 | 0.9710 | 0.9710 |
| 2024-10-21 | 0.9681 | 0.9681 |
| 2024-10-18 | 0.9558 | 0.9558 |
| 2024-10-17 | 0.9200 | 0.9200 |
| 2024-10-16 | 0.9233 | 0.9233 |
| 2024-10-15 | 0.9239 | 0.9239 |
| 2024-10-14 | 0.9444 | 0.9444 |
| 2024-10-11 | 0.9199 | 0.9199 |
| 2024-10-10 | 0.9516 | 0.9516 |
| 2024-10-09 | 0.9603 | 0.9603 |
| 2024-10-08 | 1.0248 | 1.0248 |
| 2024-09-30 | 0.9585 | 0.9585 |
| 2024-09-27 | 0.8696 | 0.8696 |
| 2024-09-26 | 0.8221 | 0.8221 |
| 2024-09-25 | 0.7887 | 0.7887 |
| 2024-09-24 | 0.7822 | 0.7822 |
| 2024-09-23 | 0.7513 | 0.7513 |
| 2024-09-20 | 0.7528 | 0.7528 |
| 2024-09-19 | 0.7566 | 0.7566 |
| 2024-09-18 | 0.7474 | 0.7474 |
| 2024-09-13 | 0.7446 | 0.7446 |
| 2024-09-12 | 0.7522 | 0.7522 |
| 2024-09-11 | 0.7566 | 0.7566 |
| 2024-09-10 | 0.7552 | 0.7552 |
| 2024-09-09 | 0.7544 | 0.7544 |
| 2024-09-06 | 0.7598 | 0.7598 |
| 2024-09-05 | 0.7714 | 0.7714 |
| 2024-09-04 | 0.7685 | 0.7685 |
| 2024-09-03 | 0.7709 | 0.7709 |
| 2024-09-02 | 0.7645 | 0.7645 |
| 2024-08-30 | 0.7772 | 0.7772 |
| 2024-08-29 | 0.7639 | 0.7639 |
| 2024-08-28 | 0.7545 | 0.7545 |
| 2024-08-27 | 0.7546 | 0.7546 |
| 2024-08-26 | 0.7624 | 0.7624 |
| 2024-08-23 | 0.7628 | 0.7628 |
| 2024-08-22 | 0.7634 | 0.7634 |
