中欧中证A500指数量化增强C(026743)基金净值走势图
026743中欧中证A500指数量化增强C基金盘中估值图
(026743)中欧中证A500指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0138 | 1.0138 | 2.60% |
| 06-12 | 0.9881 | 0.9881 | 1.22% |
| 06-11 | 0.9762 | 0.9762 | -0.49% |
| 06-10 | 0.9810 | 0.9810 | -1.07% |
| 06-09 | 0.9916 | 0.9916 | 2.07% |
| 06-08 | 0.9715 | 0.9715 | -2.60% |
| 06-05 | 0.9974 | 0.9974 | -1.42% |
| 06-04 | 1.0118 | 1.0118 | -0.44% |
| 06-03 | 1.0163 | 1.0163 | 0.33% |
| 06-02 | 1.0130 | 1.0130 | 0.76% |
(026743)中欧中证A500指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |