華夏滬深300指數(shù)增強(qiáng)A(華夏滬深300增強(qiáng)A)基金凈值查詢(001015)
今天最新凈值
1.8840
0.0090 0.4800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8862
0.0052 0.2785%
- 累計(jì)凈值：1.8840
- 成立日期：2015-02-10
- 基金類型：指數(shù)型-股票
- 成立份額：6.882億份
- 最近份額：16.4534億
- 最近資產(chǎn)：30.34億
- 基金公司：華夏基金
- 基金經(jīng)理：袁英杰 宋洋
近一月華夏滬深300指數(shù)增強(qiáng)A|華夏滬深300增強(qiáng)A基金凈值查詢
近一月,華夏滬深300指數(shù)增強(qiáng)A(001015)基金累計(jì)收益率3.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8810 |
1.8810 |
1.8840 |
1.8840 |
-0.0030 |
-0.16% |
| 2025-05-21 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8840 |
1.8840 |
1.8750 |
1.8750 |
0.0090 |
0.48% |
| 2025-05-20 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8750 |
1.8750 |
1.8670 |
1.8670 |
0.0080 |
0.43% |
| 2025-05-19 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8670 |
1.8670 |
1.8730 |
1.8730 |
-0.0060 |
-0.32% |
| 2025-05-16 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8730 |
1.8730 |
1.8810 |
1.8810 |
-0.0080 |
-0.43% |
| 2025-05-15 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8810 |
1.8810 |
1.9000 |
1.9000 |
-0.0190 |
-1.00% |
| 2025-05-14 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.9000 |
1.9000 |
1.8740 |
1.8740 |
0.0260 |
1.39% |
| 2025-05-13 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8740 |
1.8740 |
1.8710 |
1.8710 |
0.0030 |
0.16% |
| 2025-05-12 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8710 |
1.8710 |
1.8500 |
1.8500 |
0.0210 |
1.14% |
| 2025-05-09 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8500 |
1.8500 |
1.8540 |
1.8540 |
-0.0040 |
-0.22% |
|
|
| 2025-05-08 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8540 |
1.8540 |
1.8420 |
1.8420 |
0.0120 |
0.65% |
| 2025-05-07 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8420 |
1.8420 |
1.8310 |
1.8310 |
0.0110 |
0.60% |
| 2025-05-06 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8310 |
1.8310 |
1.8130 |
1.8130 |
0.0180 |
0.99% |
| 2025-04-30 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8130 |
1.8130 |
1.8150 |
1.8150 |
-0.0020 |
-0.11% |
| 2025-04-29 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8150 |
1.8150 |
1.8220 |
1.8220 |
-0.0070 |
-0.38% |
| 2025-04-28 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8220 |
1.8220 |
1.8260 |
1.8260 |
-0.0040 |
-0.22% |
| 2025-04-25 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8260 |
1.8260 |
1.8240 |
1.8240 |
0.0020 |
0.11% |
| 2025-04-24 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8240 |
1.8240 |
1.8250 |
1.8250 |
-0.0010 |
-0.05% |
| 2025-04-23 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8250 |
1.8250 |
1.8240 |
1.8240 |
0.0010 |
0.05% |
