中欧中证A500指数量化增强A(026742)基金净值走势图
026742中欧中证A500指数量化增强A基金盘中估值图
(026742)中欧中证A500指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0141 | 1.0141 | 2.61% |
| 06-12 | 0.9883 | 0.9883 | 1.22% |
| 06-11 | 0.9764 | 0.9764 | -0.50% |
| 06-10 | 0.9813 | 0.9813 | -1.07% |
| 06-09 | 0.9919 | 0.9919 | 2.07% |
| 06-08 | 0.9718 | 0.9718 | -2.59% |
| 06-05 | 0.9976 | 0.9976 | -1.42% |
| 06-04 | 1.0120 | 1.0120 | -0.44% |
| 06-03 | 1.0165 | 1.0165 | 0.33% |
| 06-02 | 1.0132 | 1.0132 | 0.75% |
(026742)中欧中证A500指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |