中欧中证500指数增强A(015453)
2026-10-09
1.4345
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4345 | 1.4345 |
| 2026-10-08 | 1.4330 | 1.4330 |
| 2026-09-30 | 1.4654 | 1.4654 |
| 2026-09-29 | 1.4671 | 1.4671 |
| 2026-09-28 | 1.4564 | 1.4564 |
| 2026-09-24 | 1.5001 | 1.5001 |
| 2026-09-23 | 1.5319 | 1.5319 |
| 2026-09-22 | 1.5410 | 1.5410 |
| 2026-09-21 | 1.5462 | 1.5462 |
| 2026-09-18 | 1.5344 | 1.5344 |
| 2026-09-17 | 1.5041 | 1.5041 |
| 2026-09-16 | 1.5082 | 1.5082 |
| 2026-09-15 | 1.4816 | 1.4816 |
| 2026-09-14 | 1.4840 | 1.4840 |
| 2026-09-11 | 1.4856 | 1.4856 |
| 2026-09-10 | 1.5134 | 1.5134 |
| 2026-09-09 | 1.5213 | 1.5213 |
| 2026-09-08 | 1.5203 | 1.5203 |
| 2026-09-07 | 1.5147 | 1.5147 |
| 2026-09-04 | 1.4919 | 1.4919 |
| 2026-09-03 | 1.5131 | 1.5131 |
| 2026-09-02 | 1.5088 | 1.5088 |
| 2026-09-01 | 1.5357 | 1.5357 |
| 2026-08-31 | 1.5526 | 1.5526 |
| 2026-08-28 | 1.5366 | 1.5366 |
| 2026-08-27 | 1.5455 | 1.5455 |
| 2026-08-26 | 1.5056 | 1.5056 |
| 2026-08-25 | 1.4951 | 1.4951 |
| 2026-08-24 | 1.5015 | 1.5015 |
| 2026-08-21 | 1.5252 | 1.5252 |
| 2026-08-20 | 1.5164 | 1.5164 |
| 2026-08-19 | 1.5073 | 1.5073 |
| 2026-08-18 | 1.5770 | 1.5770 |
| 2026-08-17 | 1.5816 | 1.5816 |
| 2026-08-14 | 1.5392 | 1.5392 |
| 2026-08-13 | 1.5304 | 1.5304 |
| 2026-08-12 | 1.5461 | 1.5461 |
| 2026-08-11 | 1.5301 | 1.5301 |
| 2026-08-10 | 1.5436 | 1.5436 |
| 2026-08-07 | 1.5367 | 1.5367 |
| 2026-08-06 | 1.5098 | 1.5098 |
| 2026-08-05 | 1.5001 | 1.5001 |
| 2026-08-04 | 1.4601 | 1.4601 |
| 2026-08-03 | 1.4221 | 1.4221 |
| 2026-07-31 | 1.4318 | 1.4318 |
| 2026-07-30 | 1.3998 | 1.3998 |
| 2026-07-29 | 1.4406 | 1.4406 |
| 2026-07-28 | 1.4274 | 1.4274 |
| 2026-07-27 | 1.4791 | 1.4791 |
| 2026-07-24 | 1.4372 | 1.4372 |
| 2026-07-23 | 1.4744 | 1.4744 |
| 2026-07-22 | 1.4687 | 1.4687 |
| 2026-07-21 | 1.4735 | 1.4735 |
| 2026-07-20 | 1.4022 | 1.4022 |
| 2026-07-17 | 1.4274 | 1.4274 |
| 2026-07-16 | 1.5054 | 1.5054 |
| 2026-07-15 | 1.5436 | 1.5436 |
| 2026-07-14 | 1.5615 | 1.5615 |
| 2026-07-13 | 1.5275 | 1.5275 |
| 2026-07-10 | 1.5962 | 1.5962 |
| 2026-07-09 | 1.6208 | 1.6208 |
| 2026-07-08 | 1.5797 | 1.5797 |
| 2026-07-07 | 1.6017 | 1.6017 |
| 2026-07-06 | 1.6289 | 1.6289 |
| 2026-07-03 | 1.6383 | 1.6383 |
| 2026-07-02 | 1.6240 | 1.6240 |
| 2026-07-01 | 1.6754 | 1.6754 |
| 2026-06-30 | 1.6697 | 1.6697 |
| 2026-06-29 | 1.6415 | 1.6415 |
| 2026-06-26 | 1.6269 | 1.6269 |
| 2026-06-25 | 1.6740 | 1.6740 |
| 2026-06-24 | 1.6619 | 1.6619 |
| 2026-06-23 | 1.6389 | 1.6389 |
| 2026-06-22 | 1.6669 | 1.6669 |
| 2026-06-18 | 1.6275 | 1.6275 |
| 2026-06-17 | 1.6295 | 1.6295 |
| 2026-06-16 | 1.6109 | 1.6109 |
| 2026-06-15 | 1.5955 | 1.5955 |
| 2026-06-12 | 1.5447 | 1.5447 |
| 2026-06-11 | 1.5225 | 1.5225 |
| 2026-06-10 | 1.5274 | 1.5274 |
| 2026-06-09 | 1.5410 | 1.5410 |
| 2026-06-08 | 1.5060 | 1.5060 |
| 2026-06-05 | 1.5605 | 1.5605 |
| 2026-06-04 | 1.5815 | 1.5815 |
| 2026-06-03 | 1.5894 | 1.5894 |
| 2026-06-02 | 1.5838 | 1.5838 |
| 2026-06-01 | 1.5780 | 1.5780 |
| 2026-05-29 | 1.5841 | 1.5841 |
| 2026-05-28 | 1.6149 | 1.6149 |
| 2026-05-27 | 1.6083 | 1.6083 |
| 2026-05-26 | 1.6295 | 1.6295 |
| 2026-05-25 | 1.6275 | 1.6275 |
| 2026-05-22 | 1.6088 | 1.6088 |
| 2026-05-21 | 1.5779 | 1.5779 |
| 2026-05-20 | 1.6194 | 1.6194 |
| 2026-05-19 | 1.6115 | 1.6115 |
| 2026-05-18 | 1.6019 | 1.6019 |
| 2026-05-15 | 1.6053 | 1.6053 |
| 2026-05-14 | 1.6365 | 1.6365 |
| 2026-05-13 | 1.6749 | 1.6749 |
| 2026-05-12 | 1.6595 | 1.6595 |
| 2026-05-11 | 1.6679 | 1.6679 |
| 2026-05-08 | 1.6445 | 1.6445 |
| 2026-05-07 | 1.6509 | 1.6509 |
| 2026-05-06 | 1.6410 | 1.6410 |
| 2026-04-30 | 1.5989 | 1.5989 |
| 2026-04-29 | 1.6064 | 1.6064 |
| 2026-04-28 | 1.5789 | 1.5789 |
| 2026-04-27 | 1.5871 | 1.5871 |
| 2026-04-24 | 1.5789 | 1.5789 |
| 2026-04-23 | 1.5804 | 1.5804 |
| 2026-04-22 | 1.5928 | 1.5928 |
| 2026-04-21 | 1.5742 | 1.5742 |
| 2026-04-20 | 1.5689 | 1.5689 |
| 2026-04-17 | 1.5644 | 1.5644 |
| 2026-04-16 | 1.5591 | 1.5591 |
| 2026-04-15 | 1.5285 | 1.5285 |
| 2026-04-14 | 1.5371 | 1.5371 |
