基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-03-21
0.9968
-1.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 0.9624 | 0.9624 |
| 2025-01-16 | 0.9588 | 0.9588 |
| 2025-01-15 | 0.9574 | 0.9574 |
| 2025-01-14 | 0.9639 | 0.9639 |
| 2025-01-13 | 0.9383 | 0.9383 |
| 2025-01-10 | 0.9398 | 0.9398 |
| 2025-01-09 | 0.9516 | 0.9516 |
| 2025-01-08 | 0.9524 | 0.9524 |
| 2025-01-07 | 0.9547 | 0.9547 |
| 2025-01-06 | 0.9468 | 0.9468 |
| 2025-01-03 | 0.9485 | 0.9485 |
| 2025-01-02 | 0.9611 | 0.9611 |
| 2024-12-31 | 0.9885 | 0.9885 |
| 2024-12-30 | 1.0056 | 1.0056 |
| 2024-12-27 | 1.0026 | 1.0026 |
| 2024-12-26 | 1.0038 | 1.0038 |
| 2024-12-25 | 1.0014 | 1.0014 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 0.9919 | 0.9919 |
| 2024-12-20 | 0.9945 | 0.9945 |
| 2024-12-19 | 0.9967 | 0.9967 |
| 2024-12-18 | 0.9947 | 0.9947 |
| 2024-12-17 | 0.9893 | 0.9893 |
| 2024-12-16 | 0.9893 | 0.9893 |
| 2024-12-13 | 0.9959 | 0.9959 |
