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指数增强A(022674)
2025-05-16
0.9888
-0.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9888 | 1.0096 |
| 2025-05-15 | 0.9920 | 1.0128 |
| 2025-05-14 | 1.0036 | 1.0244 |
| 2025-05-13 | 0.9951 | 1.0159 |
| 2025-05-12 | 0.9972 | 1.0180 |
| 2025-05-09 | 0.9846 | 1.0054 |
| 2025-05-08 | 0.9877 | 1.0085 |
| 2025-05-07 | 0.9835 | 1.0043 |
| 2025-05-06 | 0.9823 | 1.0031 |
| 2025-04-30 | 0.9706 | 0.9914 |
| 2025-04-29 | 0.9687 | 0.9895 |
| 2025-04-28 | 0.9676 | 0.9884 |
| 2025-04-25 | 0.9677 | 0.9885 |
| 2025-04-24 | 0.9665 | 0.9873 |
| 2025-04-23 | 0.9690 | 0.9898 |
| 2025-04-22 | 0.9663 | 0.9871 |
| 2025-04-21 | 0.9662 | 0.9870 |
| 2025-04-18 | 0.9612 | 0.9820 |
| 2025-04-17 | 0.9611 | 0.9819 |
| 2025-04-16 | 0.9606 | 0.9814 |
| 2025-04-15 | 0.9614 | 0.9822 |
| 2025-04-14 | 0.9619 | 0.9827 |
| 2025-04-11 | 0.9580 | 0.9788 |
| 2025-04-10 | 0.9536 | 0.9744 |
| 2025-04-09 | 0.9408 | 0.9616 |
| 2025-04-08 | 0.9314 | 0.9522 |
| 2025-04-07 | 0.9218 | 0.9426 |
| 2025-04-03 | 0.9962 | 1.0170 |
| 2025-04-02 | 1.0066 | 1.0274 |
| 2025-04-01 | 1.0070 | 1.0278 |
| 2025-03-31 | 1.0046 | 1.0254 |
| 2025-03-28 | 1.0138 | 1.0346 |
| 2025-03-27 | 1.0388 | 1.0388 |
| 2025-03-21 | 1.0364 | 1.0364 |
| 2025-03-14 | 1.0578 | 1.0578 |
| 2025-03-07 | 1.0433 | 1.0433 |
| 2025-02-28 | 1.0156 | 1.0156 |
| 2025-02-21 | 1.0526 | 1.0526 |
| 2025-02-14 | 1.0300 | 1.0300 |
| 2025-02-07 | 1.0136 | 1.0136 |
| 2025-01-27 | 0.9858 | 0.9858 |
| 2025-01-24 | 0.9897 | 0.9897 |
| 2025-01-17 | 0.9791 | 0.9791 |
| 2025-01-10 | 0.9593 | 0.9593 |
| 2025-01-03 | 0.9684 | 0.9684 |
| 2024-12-31 | 0.9945 | 0.9945 |
| 2024-12-30 | 1.0000 | 1.0000 |
