中欧中证500指数增强A(015453)
2025-05-22
1.0332
-0.8540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0332 | 1.0332 |
| 2025-05-21 | 1.0421 | 1.0421 |
| 2025-05-20 | 1.0397 | 1.0397 |
| 2025-05-19 | 1.0345 | 1.0345 |
| 2025-05-16 | 1.0317 | 1.0317 |
| 2025-05-15 | 1.0310 | 1.0310 |
| 2025-05-14 | 1.0444 | 1.0444 |
| 2025-05-13 | 1.0409 | 1.0409 |
| 2025-05-12 | 1.0424 | 1.0424 |
| 2025-05-09 | 1.0287 | 1.0287 |
| 2025-05-08 | 1.0377 | 1.0377 |
| 2025-05-07 | 1.0317 | 1.0317 |
| 2025-05-06 | 1.0276 | 1.0276 |
| 2025-04-30 | 1.0099 | 1.0099 |
| 2025-04-29 | 1.0082 | 1.0082 |
| 2025-04-28 | 1.0090 | 1.0090 |
| 2025-04-25 | 1.0156 | 1.0156 |
| 2025-04-24 | 1.0118 | 1.0118 |
| 2025-04-23 | 1.0148 | 1.0148 |
| 2025-04-22 | 1.0126 | 1.0126 |
| 2025-04-21 | 1.0133 | 1.0133 |
| 2025-04-18 | 0.9980 | 0.9980 |
| 2025-04-17 | 0.9962 | 0.9962 |
| 2025-04-16 | 0.9952 | 0.9952 |
| 2025-04-15 | 1.0028 | 1.0028 |
| 2025-04-14 | 1.0063 | 1.0063 |
| 2025-04-11 | 0.9990 | 0.9990 |
| 2025-04-10 | 0.9925 | 0.9925 |
| 2025-04-09 | 0.9743 | 0.9743 |
| 2025-04-08 | 0.9551 | 0.9551 |
| 2025-04-07 | 0.9496 | 0.9496 |
| 2025-04-03 | 1.0433 | 1.0433 |
| 2025-04-02 | 1.0543 | 1.0543 |
| 2025-04-01 | 1.0545 | 1.0545 |
| 2025-03-31 | 1.0453 | 1.0453 |
| 2025-03-28 | 1.0521 | 1.0521 |
| 2025-03-27 | 1.0567 | 1.0567 |
| 2025-03-26 | 1.0543 | 1.0543 |
| 2025-03-25 | 1.0554 | 1.0554 |
| 2025-03-24 | 1.0562 | 1.0562 |
| 2025-03-21 | 1.0537 | 1.0537 |
| 2025-03-20 | 1.0649 | 1.0649 |
| 2025-03-19 | 1.0703 | 1.0703 |
| 2025-03-18 | 1.0733 | 1.0733 |
| 2025-03-17 | 1.0678 | 1.0678 |
| 2025-03-14 | 1.0647 | 1.0647 |
| 2025-03-13 | 1.0448 | 1.0448 |
| 2025-03-12 | 1.0498 | 1.0498 |
| 2025-03-11 | 1.0526 | 1.0526 |
| 2025-03-10 | 1.0481 | 1.0481 |
| 2025-03-07 | 1.0496 | 1.0496 |
| 2025-03-06 | 1.0523 | 1.0523 |
| 2025-03-05 | 1.0341 | 1.0341 |
| 2025-03-04 | 1.0325 | 1.0325 |
| 2025-03-03 | 1.0249 | 1.0249 |
| 2025-02-28 | 1.0177 | 1.0177 |
| 2025-02-27 | 1.0413 | 1.0413 |
| 2025-02-26 | 1.0437 | 1.0437 |
| 2025-02-25 | 1.0289 | 1.0289 |
| 2025-02-24 | 1.0389 | 1.0389 |
| 2025-02-21 | 1.0384 | 1.0384 |
| 2025-02-20 | 1.0253 | 1.0253 |
| 2025-02-19 | 1.0206 | 1.0206 |
| 2025-02-18 | 1.0041 | 1.0041 |
| 2025-02-17 | 1.0210 | 1.0210 |
| 2025-02-14 | 1.0187 | 1.0187 |
| 2025-02-13 | 1.0147 | 1.0147 |
| 2025-02-12 | 1.0246 | 1.0246 |
| 2025-02-11 | 1.0146 | 1.0146 |
| 2025-02-10 | 1.0197 | 1.0197 |
| 2025-02-07 | 1.0156 | 1.0156 |
| 2025-02-06 | 1.0033 | 1.0033 |
| 2025-02-05 | 0.9852 | 0.9852 |
| 2025-01-27 | 0.9864 | 0.9864 |
| 2025-01-24 | 0.9898 | 0.9898 |
| 2025-01-23 | 0.9810 | 0.9810 |
| 2025-01-22 | 0.9820 | 0.9820 |
| 2025-01-21 | 0.9850 | 0.9850 |
| 2025-01-20 | 0.9805 | 0.9805 |
| 2025-01-17 | 0.9748 | 0.9748 |
| 2025-01-16 | 0.9674 | 0.9674 |
| 2025-01-15 | 0.9626 | 0.9626 |
| 2025-01-14 | 0.9662 | 0.9662 |
| 2025-01-13 | 0.9356 | 0.9356 |
| 2025-01-10 | 0.9336 | 0.9336 |
| 2025-01-09 | 0.9468 | 0.9468 |
| 2025-01-08 | 0.9469 | 0.9469 |
| 2025-01-07 | 0.9498 | 0.9498 |
| 2025-01-06 | 0.9384 | 0.9384 |
| 2025-01-03 | 0.9377 | 0.9377 |
| 2025-01-02 | 0.9538 | 0.9538 |
| 2024-12-31 | 0.9787 | 0.9787 |
| 2024-12-30 | 1.0053 | 1.0053 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 0.9990 | 0.9990 |
| 2024-12-25 | 0.9899 | 0.9899 |
| 2024-12-24 | 0.9978 | 0.9978 |
| 2024-12-23 | 0.9856 | 0.9856 |
| 2024-12-20 | 1.0041 | 1.0041 |
| 2024-12-19 | 0.9983 | 0.9983 |
| 2024-12-18 | 0.9947 | 0.9947 |
| 2024-12-17 | 0.9916 | 0.9916 |
| 2024-12-16 | 1.0045 | 1.0045 |
| 2024-12-13 | 1.0150 | 1.0150 |
| 2024-12-12 | 1.0316 | 1.0316 |
| 2024-12-11 | 1.0200 | 1.0200 |
| 2024-12-10 | 1.0094 | 1.0094 |
| 2024-12-09 | 1.0023 | 1.0023 |
| 2024-12-06 | 1.0071 | 1.0071 |
| 2024-12-05 | 0.9945 | 0.9945 |
| 2024-12-04 | 0.9909 | 0.9909 |
| 2024-12-03 | 1.0004 | 1.0004 |
| 2024-12-02 | 1.0023 | 1.0023 |
| 2024-11-29 | 0.9920 | 0.9920 |
| 2024-11-28 | 0.9764 | 0.9764 |
| 2024-11-27 | 0.9835 | 0.9835 |
| 2024-11-26 | 0.9645 | 0.9645 |
| 2024-11-25 | 0.9713 | 0.9713 |
