基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧中证A500指数发起C(022433)
2025-01-27
0.9625
-0.5374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9625 | 0.9625 |
| 2025-01-24 | 0.9677 | 0.9677 |
| 2025-01-23 | 0.9592 | 0.9592 |
| 2025-01-22 | 0.9594 | 0.9594 |
| 2025-01-21 | 0.9676 | 0.9676 |
| 2025-01-20 | 0.9661 | 0.9661 |
| 2025-01-17 | 0.9616 | 0.9616 |
| 2025-01-16 | 0.9579 | 0.9579 |
| 2025-01-15 | 0.9565 | 0.9565 |
| 2025-01-14 | 0.9631 | 0.9631 |
| 2025-01-13 | 0.9375 | 0.9375 |
| 2025-01-10 | 0.9391 | 0.9391 |
| 2025-01-09 | 0.9508 | 0.9508 |
| 2025-01-08 | 0.9517 | 0.9517 |
| 2025-01-07 | 0.9540 | 0.9540 |
| 2025-01-06 | 0.9461 | 0.9461 |
| 2025-01-03 | 0.9478 | 0.9478 |
| 2025-01-02 | 0.9605 | 0.9605 |
| 2024-12-31 | 0.9879 | 0.9879 |
| 2024-12-30 | 1.0050 | 1.0050 |
| 2024-12-27 | 1.0020 | 1.0020 |
| 2024-12-26 | 1.0032 | 1.0032 |
| 2024-12-25 | 1.0009 | 1.0009 |
| 2024-12-24 | 1.0027 | 1.0027 |
| 2024-12-23 | 0.9914 | 0.9914 |
| 2024-12-20 | 0.9941 | 0.9941 |
| 2024-12-19 | 0.9963 | 0.9963 |
| 2024-12-18 | 0.9943 | 0.9943 |
| 2024-12-17 | 0.9889 | 0.9889 |
| 2024-12-16 | 0.9890 | 0.9890 |
| 2024-12-13 | 0.9957 | 0.9957 |
| 2024-12-12 | 1.0180 | 1.0180 |
| 2024-12-11 | 1.0094 | 1.0094 |
| 2024-12-10 | 1.0094 | 1.0094 |
| 2024-12-09 | 1.0033 | 1.0033 |
| 2024-12-06 | 1.0055 | 1.0055 |
| 2024-12-05 | 0.9942 | 0.9942 |
| 2024-12-04 | 0.9950 | 0.9950 |
| 2024-12-03 | 1.0006 | 1.0006 |
| 2024-12-02 | 1.0009 | 1.0009 |
| 2024-11-29 | 0.9925 | 0.9925 |
| 2024-11-28 | 0.9830 | 0.9830 |
| 2024-11-27 | 0.9904 | 0.9904 |
| 2024-11-26 | 0.9766 | 0.9766 |
| 2024-11-25 | 0.9796 | 0.9796 |
| 2024-11-22 | 0.9819 | 0.9819 |
| 2024-11-21 | 0.9960 | 0.9960 |
| 2024-11-20 | 0.9958 | 0.9958 |
| 2024-11-19 | 0.9941 | 0.9941 |
| 2024-11-18 | 0.9905 | 0.9905 |
| 2024-11-15 | 0.9931 | 0.9931 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-04 | 1.0000 | 1.0000 |
