基金业绩
基金费率
投资组合
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)
2025-06-27
0.9948
-0.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9948 | 0.9948 |
| 2025-06-26 | 0.9970 | 0.9970 |
| 2025-06-25 | 0.9997 | 0.9997 |
| 2025-06-24 | 0.9865 | 0.9865 |
| 2025-06-23 | 0.9741 | 0.9741 |
| 2025-06-20 | 0.9705 | 0.9705 |
| 2025-06-19 | 0.9711 | 0.9711 |
| 2025-06-18 | 0.9793 | 0.9793 |
| 2025-06-17 | 0.9783 | 0.9783 |
| 2025-06-16 | 0.9796 | 0.9796 |
| 2025-06-13 | 0.9775 | 0.9775 |
| 2025-06-12 | 0.9840 | 0.9840 |
| 2025-06-11 | 0.9832 | 0.9832 |
| 2025-06-10 | 0.9761 | 0.9761 |
| 2025-06-09 | 0.9818 | 0.9818 |
| 2025-06-06 | 0.9782 | 0.9782 |
| 2025-06-05 | 0.9785 | 0.9785 |
| 2025-06-04 | 0.9749 | 0.9749 |
| 2025-06-03 | 0.9705 | 0.9705 |
| 2025-05-30 | 0.9688 | 0.9688 |
| 2025-05-29 | 0.9745 | 0.9745 |
| 2025-05-28 | 0.9673 | 0.9673 |
| 2025-05-27 | 0.9687 | 0.9687 |
| 2025-05-26 | 0.9742 | 0.9742 |
| 2025-05-23 | 0.9778 | 0.9778 |
| 2025-05-22 | 0.9851 | 0.9851 |
| 2025-05-21 | 0.9878 | 0.9878 |
| 2025-05-20 | 0.9834 | 0.9834 |
| 2025-05-19 | 0.9778 | 0.9778 |
| 2025-05-16 | 0.9799 | 0.9799 |
| 2025-05-15 | 0.9829 | 0.9829 |
| 2025-05-14 | 0.9925 | 0.9925 |
| 2025-05-13 | 0.9840 | 0.9840 |
| 2025-05-12 | 0.9836 | 0.9836 |
| 2025-05-09 | 0.9721 | 0.9721 |
| 2025-05-08 | 0.9755 | 0.9755 |
| 2025-05-07 | 0.9702 | 0.9702 |
| 2025-05-06 | 0.9656 | 0.9656 |
| 2025-04-30 | 0.9537 | 0.9537 |
| 2025-04-29 | 0.9527 | 0.9527 |
| 2025-04-28 | 0.9528 | 0.9528 |
| 2025-04-25 | 0.9551 | 0.9551 |
| 2025-04-24 | 0.9534 | 0.9534 |
| 2025-04-23 | 0.9554 | 0.9554 |
| 2025-04-22 | 0.9537 | 0.9537 |
| 2025-04-21 | 0.9548 | 0.9548 |
| 2025-04-18 | 0.9485 | 0.9485 |
| 2025-04-17 | 0.9481 | 0.9481 |
| 2025-04-16 | 0.9487 | 0.9487 |
| 2025-04-15 | 0.9478 | 0.9478 |
| 2025-04-14 | 0.9489 | 0.9489 |
| 2025-04-11 | 0.9456 | 0.9456 |
| 2025-04-10 | 0.9405 | 0.9405 |
| 2025-04-09 | 0.9274 | 0.9274 |
| 2025-04-08 | 0.9166 | 0.9166 |
| 2025-04-07 | 0.9044 | 0.9044 |
| 2025-04-03 | 0.9769 | 0.9769 |
| 2025-04-02 | 0.9843 | 0.9843 |
| 2025-04-01 | 0.9854 | 0.9854 |
| 2025-03-31 | 0.9844 | 0.9844 |
| 2025-03-28 | 0.9916 | 0.9916 |
| 2025-03-27 | 0.9967 | 0.9967 |
| 2025-03-26 | 0.9940 | 0.9940 |
| 2025-03-25 | 0.9970 | 0.9970 |
| 2025-03-24 | 0.9987 | 0.9987 |
| 2025-03-21 | 0.9949 | 0.9949 |
| 2025-03-20 | 1.0101 | 1.0101 |
| 2025-03-19 | 1.0180 | 1.0180 |
| 2025-03-18 | 1.0192 | 1.0192 |
| 2025-03-17 | 1.0156 | 1.0156 |
| 2025-03-14 | 1.0171 | 1.0171 |
| 2025-03-13 | 0.9955 | 0.9955 |
| 2025-03-12 | 1.0012 | 1.0012 |
| 2025-03-11 | 1.0044 | 1.0044 |
| 2025-03-10 | 1.0014 | 1.0014 |
| 2025-03-07 | 1.0042 | 1.0042 |
| 2025-03-06 | 1.0070 | 1.0070 |
| 2025-03-05 | 0.9924 | 0.9924 |
| 2025-03-04 | 0.9887 | 0.9887 |
| 2025-03-03 | 0.9883 | 0.9883 |
| 2025-02-28 | 0.9873 | 0.9873 |
| 2025-02-27 | 1.0087 | 1.0087 |
| 2025-02-26 | 1.0088 | 1.0088 |
| 2025-02-25 | 1.0010 | 1.0010 |
| 2025-02-24 | 1.0115 | 1.0115 |
| 2025-02-21 | 1.0134 | 1.0134 |
| 2025-02-20 | 0.9998 | 0.9998 |
| 2025-02-19 | 1.0011 | 1.0011 |
| 2025-02-18 | 0.9920 | 0.9920 |
| 2025-02-17 | 1.0026 | 1.0026 |
| 2025-02-14 | 1.0016 | 1.0016 |
| 2025-02-13 | 0.9925 | 0.9925 |
| 2025-02-12 | 0.9970 | 0.9970 |
| 2025-02-11 | 0.9871 | 0.9871 |
| 2025-02-10 | 0.9919 | 0.9919 |
| 2025-02-07 | 0.9879 | 0.9879 |
| 2025-02-06 | 0.9747 | 0.9747 |
| 2025-02-05 | 0.9601 | 0.9601 |
| 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 |
