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指数发起Y(022898)
2025-07-15
1.0253
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0253 | 1.0253 |
| 2025-07-14 | 1.0235 | 1.0235 |
| 2025-07-11 | 1.0227 | 1.0227 |
| 2025-07-10 | 1.0193 | 1.0193 |
| 2025-07-09 | 1.0147 | 1.0147 |
| 2025-07-08 | 1.0170 | 1.0170 |
| 2025-07-07 | 1.0071 | 1.0071 |
| 2025-07-04 | 1.0116 | 1.0116 |
| 2025-07-03 | 1.0103 | 1.0103 |
| 2025-07-02 | 1.0042 | 1.0042 |
| 2025-07-01 | 1.0061 | 1.0061 |
| 2025-06-30 | 1.0048 | 1.0048 |
| 2025-06-27 | 0.9981 | 0.9981 |
| 2025-06-26 | 1.0003 | 1.0003 |
| 2025-06-25 | 1.0030 | 1.0030 |
| 2025-06-24 | 0.9897 | 0.9897 |
| 2025-06-23 | 0.9773 | 0.9773 |
| 2025-06-20 | 0.9737 | 0.9737 |
| 2025-06-19 | 0.9742 | 0.9742 |
| 2025-06-18 | 0.9824 | 0.9824 |
| 2025-06-17 | 0.9814 | 0.9814 |
| 2025-06-16 | 0.9827 | 0.9827 |
| 2025-06-13 | 0.9806 | 0.9806 |
| 2025-06-12 | 0.9871 | 0.9871 |
| 2025-06-11 | 0.9863 | 0.9863 |
| 2025-06-10 | 0.9791 | 0.9791 |
| 2025-06-09 | 0.9849 | 0.9849 |
| 2025-06-06 | 0.9811 | 0.9811 |
| 2025-06-05 | 0.9815 | 0.9815 |
| 2025-06-04 | 0.9779 | 0.9779 |
| 2025-06-03 | 0.9734 | 0.9734 |
| 2025-05-30 | 0.9716 | 0.9716 |
| 2025-05-29 | 0.9773 | 0.9773 |
| 2025-05-28 | 0.9701 | 0.9701 |
| 2025-05-27 | 0.9715 | 0.9715 |
| 2025-05-26 | 0.9770 | 0.9770 |
| 2025-05-23 | 0.9806 | 0.9806 |
| 2025-05-22 | 0.9878 | 0.9878 |
| 2025-05-21 | 0.9905 | 0.9905 |
| 2025-05-20 | 0.9861 | 0.9861 |
| 2025-05-19 | 0.9805 | 0.9805 |
| 2025-05-16 | 0.9826 | 0.9826 |
| 2025-05-15 | 0.9856 | 0.9856 |
| 2025-05-14 | 0.9952 | 0.9952 |
| 2025-05-13 | 0.9866 | 0.9866 |
| 2025-05-12 | 0.9863 | 0.9863 |
| 2025-05-09 | 0.9746 | 0.9746 |
| 2025-05-08 | 0.9781 | 0.9781 |
| 2025-05-07 | 0.9727 | 0.9727 |
| 2025-05-06 | 0.9680 | 0.9680 |
| 2025-04-30 | 0.9560 | 0.9560 |
| 2025-04-29 | 0.9550 | 0.9550 |
| 2025-04-28 | 0.9551 | 0.9551 |
| 2025-04-25 | 0.9574 | 0.9574 |
| 2025-04-24 | 0.9557 | 0.9557 |
| 2025-04-23 | 0.9576 | 0.9576 |
| 2025-04-22 | 0.9559 | 0.9559 |
| 2025-04-21 | 0.9570 | 0.9570 |
| 2025-04-18 | 0.9507 | 0.9507 |
| 2025-04-17 | 0.9503 | 0.9503 |
| 2025-04-16 | 0.9509 | 0.9509 |
| 2025-04-15 | 0.9500 | 0.9500 |
| 2025-04-14 | 0.9511 | 0.9511 |
| 2025-04-11 | 0.9476 | 0.9476 |
| 2025-04-10 | 0.9426 | 0.9426 |
| 2025-04-09 | 0.9294 | 0.9294 |
| 2025-04-08 | 0.9186 | 0.9186 |
| 2025-04-07 | 0.9063 | 0.9063 |
| 2025-04-03 | 0.9789 | 0.9789 |
| 2025-04-02 | 0.9863 | 0.9863 |
| 2025-04-01 | 0.9874 | 0.9874 |
| 2025-03-31 | 0.9864 | 0.9864 |
| 2025-03-28 | 0.9936 | 0.9936 |
| 2025-03-27 | 0.9986 | 0.9986 |
| 2025-03-26 | 0.9959 | 0.9959 |
| 2025-03-25 | 0.9989 | 0.9989 |
| 2025-03-24 | 1.0006 | 1.0006 |
| 2025-03-21 | 0.9968 | 0.9968 |
| 2025-03-20 | 1.0120 | 1.0120 |
| 2025-03-19 | 1.0199 | 1.0199 |
| 2025-03-18 | 1.0211 | 1.0211 |
| 2025-03-17 | 1.0174 | 1.0174 |
| 2025-03-14 | 1.0189 | 1.0189 |
| 2025-03-13 | 0.9972 | 0.9972 |
| 2025-03-12 | 1.0029 | 1.0029 |
| 2025-03-11 | 1.0061 | 1.0061 |
| 2025-03-10 | 1.0031 | 1.0031 |
| 2025-03-07 | 1.0058 | 1.0058 |
| 2025-03-06 | 1.0087 | 1.0087 |
| 2025-03-05 | 0.9940 | 0.9940 |
| 2025-03-04 | 0.9903 | 0.9903 |
| 2025-03-03 | 0.9898 | 0.9898 |
| 2025-02-28 | 0.9888 | 0.9888 |
| 2025-02-27 | 1.0102 | 1.0102 |
| 2025-02-26 | 1.0103 | 1.0103 |
| 2025-02-25 | 1.0025 | 1.0025 |
| 2025-02-24 | 1.0130 | 1.0130 |
| 2025-02-21 | 1.0149 | 1.0149 |
| 2025-02-20 | 1.0012 | 1.0012 |
| 2025-02-19 | 1.0025 | 1.0025 |
| 2025-02-18 | 0.9934 | 0.9934 |
| 2025-02-17 | 1.0040 | 1.0040 |
| 2025-02-14 | 1.0029 | 1.0029 |
| 2025-02-13 | 0.9938 | 0.9938 |
| 2025-02-12 | 0.9983 | 0.9983 |
| 2025-02-11 | 0.9883 | 0.9883 |
| 2025-02-10 | 0.9932 | 0.9932 |
| 2025-02-07 | 0.9891 | 0.9891 |
| 2025-02-06 | 0.9758 | 0.9758 |
| 2025-02-05 | 0.9613 | 0.9613 |
| 2025-01-27 | 0.9635 | 0.9635 |
| 2025-01-24 | 0.9687 | 0.9687 |
| 2025-01-23 | 0.9601 | 0.9601 |
| 2025-01-22 | 0.9604 | 0.9604 |
| 2025-01-21 | 0.9685 | 0.9685 |
| 2025-01-20 | 0.9670 | 0.9670 |
