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C(022675)
2025-05-16
0.9872
-0.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9872 | 1.0080 |
| 2025-05-15 | 0.9905 | 1.0113 |
| 2025-05-14 | 1.0021 | 1.0229 |
| 2025-05-13 | 0.9936 | 1.0144 |
| 2025-05-12 | 0.9957 | 1.0165 |
| 2025-05-09 | 0.9832 | 1.0040 |
| 2025-05-08 | 0.9863 | 1.0071 |
| 2025-05-07 | 0.9821 | 1.0029 |
| 2025-05-06 | 0.9809 | 1.0017 |
| 2025-04-30 | 0.9693 | 0.9901 |
| 2025-04-29 | 0.9674 | 0.9882 |
| 2025-04-28 | 0.9663 | 0.9871 |
| 2025-04-25 | 0.9665 | 0.9873 |
| 2025-04-24 | 0.9653 | 0.9861 |
| 2025-04-23 | 0.9678 | 0.9886 |
| 2025-04-22 | 0.9651 | 0.9859 |
| 2025-04-21 | 0.9650 | 0.9858 |
| 2025-04-18 | 0.9600 | 0.9808 |
| 2025-04-17 | 0.9599 | 0.9807 |
| 2025-04-16 | 0.9595 | 0.9803 |
| 2025-04-15 | 0.9603 | 0.9811 |
| 2025-04-14 | 0.9607 | 0.9815 |
| 2025-04-11 | 0.9569 | 0.9777 |
| 2025-04-10 | 0.9525 | 0.9733 |
| 2025-04-09 | 0.9398 | 0.9606 |
| 2025-04-08 | 0.9304 | 0.9512 |
| 2025-04-07 | 0.9208 | 0.9416 |
| 2025-04-03 | 0.9951 | 1.0159 |
| 2025-04-02 | 1.0056 | 1.0264 |
| 2025-04-01 | 1.0059 | 1.0267 |
| 2025-03-31 | 1.0035 | 1.0243 |
| 2025-03-28 | 1.0128 | 1.0336 |
| 2025-03-27 | 1.0378 | 1.0378 |
| 2025-03-21 | 1.0355 | 1.0355 |
| 2025-03-14 | 1.0569 | 1.0569 |
| 2025-03-07 | 1.0425 | 1.0425 |
| 2025-02-28 | 1.0149 | 1.0149 |
| 2025-02-21 | 1.0520 | 1.0520 |
| 2025-02-14 | 1.0295 | 1.0295 |
| 2025-02-07 | 1.0131 | 1.0131 |
| 2025-01-27 | 0.9855 | 0.9855 |
| 2025-01-24 | 0.9895 | 0.9895 |
| 2025-01-17 | 0.9789 | 0.9789 |
| 2025-01-10 | 0.9592 | 0.9592 |
| 2025-01-03 | 0.9684 | 0.9684 |
| 2024-12-31 | 0.9945 | 0.9945 |
| 2024-12-30 | 1.0000 | 1.0000 |
