中欧中证500指数量化增强C(026775)基金净值走势图
026775中欧中证500指数量化增强C基金盘中估值图
(026775)中欧中证500指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9668 | 0.9668 | 3.37% |
| 06-12 | 0.9353 | 0.9353 | 1.23% |
| 06-11 | 0.9239 | 0.9239 | -0.30% |
| 06-10 | 0.9267 | 0.9267 | -1.19% |
| 06-09 | 0.9379 | 0.9379 | 2.39% |
| 06-08 | 0.9160 | 0.9160 | -3.37% |
| 06-05 | 0.9479 | 0.9479 | -- |
| 05-29 | 0.9592 | 0.9592 | -- |
| 05-22 | 0.9787 | 0.9787 | -- |
| 05-15 | 0.9772 | 0.9772 | -- |
(026775)中欧中证500指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |