中欧中证A500指数增强C(022675)
2025-12-31
1.2601
-0.3164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2601 | 1.2809 |
| 2025-12-30 | 1.2641 | 1.2849 |
| 2025-12-29 | 1.2608 | 1.2816 |
| 2025-12-26 | 1.2697 | 1.2905 |
| 2025-12-25 | 1.2636 | 1.2844 |
| 2025-12-24 | 1.2606 | 1.2814 |
| 2025-12-23 | 1.2522 | 1.2730 |
| 2025-12-22 | 1.2432 | 1.2640 |
| 2025-12-19 | 1.2268 | 1.2476 |
| 2025-12-18 | 1.2203 | 1.2411 |
| 2025-12-17 | 1.2267 | 1.2475 |
| 2025-12-16 | 1.2022 | 1.2230 |
| 2025-12-15 | 1.2183 | 1.2391 |
| 2025-12-12 | 1.2228 | 1.2436 |
| 2025-12-11 | 1.2109 | 1.2317 |
| 2025-12-10 | 1.2202 | 1.2410 |
| 2025-12-09 | 1.2202 | 1.2410 |
| 2025-12-08 | 1.2277 | 1.2485 |
| 2025-12-05 | 1.2196 | 1.2404 |
| 2025-12-04 | 1.2121 | 1.2329 |
| 2025-12-03 | 1.2080 | 1.2288 |
| 2025-12-02 | 1.2162 | 1.2370 |
| 2025-12-01 | 1.2239 | 1.2447 |
| 2025-11-28 | 1.2115 | 1.2323 |
| 2025-11-27 | 1.2062 | 1.2270 |
| 2025-11-26 | 1.2045 | 1.2253 |
| 2025-11-25 | 1.2002 | 1.2210 |
| 2025-11-24 | 1.1852 | 1.2060 |
| 2025-11-21 | 1.1820 | 1.2028 |
| 2025-11-20 | 1.2130 | 1.2338 |
| 2025-11-19 | 1.2195 | 1.2403 |
| 2025-11-18 | 1.2159 | 1.2367 |
| 2025-11-17 | 1.2283 | 1.2491 |
| 2025-11-14 | 1.2343 | 1.2551 |
| 2025-11-13 | 1.2567 | 1.2775 |
| 2025-11-12 | 1.2356 | 1.2564 |
| 2025-11-11 | 1.2396 | 1.2604 |
| 2025-11-10 | 1.2484 | 1.2692 |
| 2025-11-07 | 1.2447 | 1.2655 |
| 2025-11-06 | 1.2469 | 1.2677 |
| 2025-11-05 | 1.2345 | 1.2553 |
| 2025-11-04 | 1.2346 | 1.2554 |
| 2025-11-03 | 1.2469 | 1.2677 |
| 2025-10-31 | 1.2406 | 1.2614 |
| 2025-10-30 | 1.2545 | 1.2753 |
| 2025-10-29 | 1.2658 | 1.2866 |
| 2025-10-28 | 1.2510 | 1.2718 |
| 2025-10-27 | 1.2538 | 1.2746 |
| 2025-10-24 | 1.2421 | 1.2629 |
| 2025-10-23 | 1.2263 | 1.2471 |
| 2025-10-22 | 1.2244 | 1.2452 |
| 2025-10-21 | 1.2290 | 1.2498 |
| 2025-10-20 | 1.2085 | 1.2293 |
| 2025-10-17 | 1.1988 | 1.2196 |
| 2025-10-16 | 1.2294 | 1.2502 |
| 2025-10-15 | 1.2295 | 1.2503 |
| 2025-10-14 | 1.2082 | 1.2290 |
| 2025-10-13 | 1.2329 | 1.2537 |
| 2025-10-10 | 1.2420 | 1.2628 |
| 2025-10-09 | 1.2774 | 1.2982 |
| 2025-09-30 | 1.2719 | 1.2927 |
| 2025-09-29 | 1.2605 | 1.2813 |
| 2025-09-26 | 1.2378 | 1.2586 |
| 2025-09-25 | 1.2614 | 1.2822 |
| 2025-09-24 | 1.2536 | 1.2744 |
| 2025-09-23 | 1.2307 | 1.2515 |
| 2025-09-22 | 1.2288 | 1.2496 |
| 2025-09-19 | 1.2208 | 1.2416 |
| 2025-09-18 | 1.2203 | 1.2411 |
| 2025-09-17 | 1.2323 | 1.2531 |
| 2025-09-16 | 1.2225 | 1.2433 |
| 2025-09-15 | 1.2239 | 1.2447 |
| 2025-09-12 | 1.2219 | 1.2427 |
| 2025-09-11 | 1.2270 | 1.2478 |
| 2025-09-10 | 1.2011 | 1.2219 |
| 2025-09-09 | 1.1997 | 1.2205 |
| 2025-09-08 | 1.2085 | 1.2293 |
| 2025-09-05 | 1.2010 | 1.2218 |
| 2025-09-04 | 1.1602 | 1.1810 |
| 2025-09-03 | 1.1826 | 1.2034 |
| 2025-09-02 | 1.1875 | 1.2083 |
| 2025-09-01 | 1.1992 | 1.2200 |
| 2025-08-29 | 1.1912 | 1.2120 |
| 2025-08-28 | 1.1760 | 1.1968 |
| 2025-08-27 | 1.1605 | 1.1813 |
| 2025-08-26 | 1.1752 | 1.1960 |
| 2025-08-25 | 1.1723 | 1.1931 |
| 2025-08-22 | 1.1540 | 1.1748 |
| 2025-08-21 | 1.1339 | 1.1547 |
| 2025-08-20 | 1.1319 | 1.1527 |
| 2025-08-19 | 1.1228 | 1.1436 |
| 2025-08-18 | 1.1217 | 1.1425 |
| 2025-08-15 | 1.1109 | 1.1317 |
| 2025-08-14 | 1.1011 | 1.1219 |
| 2025-08-13 | 1.1034 | 1.1242 |
| 2025-08-12 | 1.0919 | 1.1127 |
| 2025-08-11 | 1.0837 | 1.1045 |
| 2025-08-08 | 1.0753 | 1.0961 |
| 2025-08-07 | 1.0781 | 1.0989 |
| 2025-08-06 | 1.0800 | 1.1008 |
| 2025-08-05 | 1.0762 | 1.0970 |
| 2025-08-04 | 1.0665 | 1.0873 |
| 2025-08-01 | 1.0613 | 1.0821 |
| 2025-07-31 | 1.0685 | 1.0893 |
| 2025-07-30 | 1.0824 | 1.1032 |
| 2025-07-29 | 1.0841 | 1.1049 |
| 2025-07-28 | 1.0785 | 1.0993 |
| 2025-07-25 | 1.0735 | 1.0943 |
| 2025-07-24 | 1.0774 | 1.0982 |
| 2025-07-23 | 1.0688 | 1.0896 |
| 2025-07-22 | 1.0711 | 1.0919 |
| 2025-07-21 | 1.0627 | 1.0835 |
| 2025-07-18 | 1.0552 | 1.0760 |
| 2025-07-17 | 1.0517 | 1.0725 |
| 2025-07-16 | 1.0402 | 1.0610 |
| 2025-07-15 | 1.0413 | 1.0621 |
| 2025-07-14 | 1.0340 | 1.0548 |
| 2025-07-11 | 1.0306 | 1.0514 |
| 2025-07-10 | 1.0293 | 1.0501 |
