中欧中证500指数增强A(015453)
2026-05-26
1.6295
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.5191 | 1.5191 |
| 2026-04-10 | 1.5173 | 1.5173 |
| 2026-04-09 | 1.5013 | 1.5013 |
| 2026-04-08 | 1.5071 | 1.5071 |
| 2026-04-07 | 1.4418 | 1.4418 |
| 2026-04-03 | 1.4315 | 1.4315 |
| 2026-04-02 | 1.4450 | 1.4450 |
| 2026-04-01 | 1.4685 | 1.4685 |
| 2026-03-31 | 1.4371 | 1.4371 |
| 2026-03-30 | 1.4623 | 1.4623 |
| 2026-03-27 | 1.4627 | 1.4627 |
| 2026-03-26 | 1.4441 | 1.4441 |
| 2026-03-25 | 1.4603 | 1.4603 |
| 2026-03-24 | 1.4310 | 1.4310 |
| 2026-03-23 | 1.3987 | 1.3987 |
| 2026-03-20 | 1.4570 | 1.4570 |
| 2026-03-19 | 1.4768 | 1.4768 |
| 2026-03-18 | 1.5196 | 1.5196 |
| 2026-03-17 | 1.5107 | 1.5107 |
| 2026-03-16 | 1.5408 | 1.5408 |
| 2026-03-13 | 1.5541 | 1.5541 |
| 2026-03-12 | 1.5739 | 1.5739 |
| 2026-03-11 | 1.5795 | 1.5795 |
| 2026-03-10 | 1.5737 | 1.5737 |
| 2026-03-09 | 1.5495 | 1.5495 |
| 2026-03-06 | 1.5630 | 1.5630 |
| 2026-03-05 | 1.5577 | 1.5577 |
| 2026-03-04 | 1.5503 | 1.5503 |
| 2026-03-03 | 1.5618 | 1.5618 |
| 2026-03-02 | 1.6265 | 1.6265 |
| 2026-02-27 | 1.6236 | 1.6236 |
| 2026-02-26 | 1.6083 | 1.6083 |
| 2026-02-25 | 1.6044 | 1.6044 |
| 2026-02-24 | 1.5755 | 1.5755 |
| 2026-02-13 | 1.5562 | 1.5562 |
| 2026-02-12 | 1.5809 | 1.5809 |
| 2026-02-11 | 1.5638 | 1.5638 |
| 2026-02-10 | 1.5503 | 1.5503 |
| 2026-02-09 | 1.5492 | 1.5492 |
| 2026-02-06 | 1.5208 | 1.5208 |
| 2026-02-05 | 1.5160 | 1.5160 |
| 2026-02-04 | 1.5413 | 1.5413 |
| 2026-02-03 | 1.5333 | 1.5333 |
| 2026-02-02 | 1.4949 | 1.4949 |
| 2026-01-30 | 1.5623 | 1.5623 |
| 2026-01-29 | 1.5927 | 1.5927 |
| 2026-01-28 | 1.6094 | 1.6094 |
| 2026-01-27 | 1.5933 | 1.5933 |
| 2026-01-26 | 1.5894 | 1.5894 |
| 2026-01-23 | 1.5924 | 1.5924 |
| 2026-01-22 | 1.5605 | 1.5605 |
| 2026-01-21 | 1.5499 | 1.5499 |
| 2026-01-20 | 1.5267 | 1.5267 |
| 2026-01-19 | 1.5334 | 1.5334 |
| 2026-01-16 | 1.5191 | 1.5191 |
| 2026-01-15 | 1.5152 | 1.5152 |
| 2026-01-14 | 1.5034 | 1.5034 |
| 2026-01-13 | 1.4925 | 1.4925 |
| 2026-01-12 | 1.5134 | 1.5134 |
| 2026-01-09 | 1.4918 | 1.4918 |
| 2026-01-08 | 1.4676 | 1.4676 |
| 2026-01-07 | 1.4729 | 1.4729 |
| 2026-01-06 | 1.4658 | 1.4658 |
| 2026-01-05 | 1.4373 | 1.4373 |
| 2025-12-31 | 1.4028 | 1.4028 |
| 2025-12-30 | 1.4026 | 1.4026 |
| 2025-12-29 | 1.3982 | 1.3982 |
| 2025-12-26 | 1.4078 | 1.4078 |
| 2025-12-25 | 1.3961 | 1.3961 |
| 2025-12-24 | 1.3921 | 1.3921 |
| 2025-12-23 | 1.3780 | 1.3780 |
| 2025-12-22 | 1.3698 | 1.3698 |
| 2025-12-19 | 1.3548 | 1.3548 |
| 2025-12-18 | 1.3424 | 1.3424 |
| 2025-12-17 | 1.3489 | 1.3489 |
| 2025-12-16 | 1.3226 | 1.3226 |
| 2025-12-15 | 1.3380 | 1.3380 |
| 2025-12-12 | 1.3455 | 1.3455 |
| 2025-12-11 | 1.3326 | 1.3326 |
| 2025-12-10 | 1.3462 | 1.3462 |
| 2025-12-09 | 1.3392 | 1.3392 |
| 2025-12-08 | 1.3481 | 1.3481 |
| 2025-12-05 | 1.3395 | 1.3395 |
| 2025-12-04 | 1.3241 | 1.3241 |
| 2025-12-03 | 1.3235 | 1.3235 |
| 2025-12-02 | 1.3290 | 1.3290 |
| 2025-12-01 | 1.3376 | 1.3376 |
