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)
1.8830
-0.0010 -0.0557%
- 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
近一季華夏滬深300指數(shù)增強(qiáng)A|華夏滬深300增強(qiáng)A基金凈值查詢
近一季,華夏滬深300指數(shù)增強(qiáng)A(001015)基金累計(jì)收益率-0.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-22 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8240 |
1.8240 |
1.8230 |
1.8230 |
0.0010 |
0.05% |
| 2025-04-21 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8230 |
1.8230 |
1.8160 |
1.8160 |
0.0070 |
0.39% |
| 2025-04-18 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8160 |
1.8160 |
1.8130 |
1.8130 |
0.0030 |
0.17% |
| 2025-04-17 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8130 |
1.8130 |
1.8140 |
1.8140 |
-0.0010 |
-0.06% |
| 2025-04-16 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8140 |
1.8140 |
1.8090 |
1.8090 |
0.0050 |
0.28% |
| 2025-04-15 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8090 |
1.8090 |
1.8070 |
1.8070 |
0.0020 |
0.11% |
|
|
| 2025-04-14 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8070 |
1.8070 |
1.8020 |
1.8020 |
0.0050 |
0.28% |
| 2025-04-11 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8020 |
1.8020 |
1.7950 |
1.7950 |
0.0070 |
0.39% |
| 2025-04-10 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.7950 |
1.7950 |
1.7690 |
1.7690 |
0.0260 |
1.47% |
| 2025-04-09 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.7690 |
1.7690 |
1.7570 |
1.7570 |
0.0120 |
0.68% |
| 2025-04-08 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.7570 |
1.7570 |
1.7360 |
1.7360 |
0.0210 |
1.21% |
| 2025-04-07 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.7360 |
1.7360 |
1.8590 |
1.8590 |
-0.1230 |
-6.62% |
| 2025-04-03 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8590 |
1.8590 |
1.8710 |
1.8710 |
-0.0120 |
-0.64% |
| 2025-04-02 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8710 |
1.8710 |
1.8720 |
1.8720 |
-0.0010 |
-0.05% |
| 2025-04-01 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8720 |
1.8720 |
1.8700 |
1.8700 |
0.0020 |
0.11% |
| 2025-03-31 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8700 |
1.8700 |
1.8810 |
1.8810 |
-0.0110 |
-0.58% |
| 2025-03-28 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8810 |
1.8810 |
1.8890 |
1.8890 |
-0.0080 |
-0.42% |
| 2025-03-27 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8890 |
1.8890 |
1.8820 |
1.8820 |
0.0070 |
0.37% |
| 2025-03-26 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8820 |
1.8820 |
1.8890 |
1.8890 |
-0.0070 |
-0.37% |
| 2025-03-25 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8890 |
1.8890 |
1.8870 |
1.8870 |
0.0020 |
0.11% |
| 2025-03-24 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8870 |
1.8870 |
1.8740 |
1.8740 |
0.0130 |
0.69% |
| 2025-03-21 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8740 |
1.8740 |
1.9000 |
1.9000 |
-0.0260 |
-1.37% |
| 2025-03-20 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.9000 |
1.9000 |
1.9170 |
1.9170 |
-0.0170 |
-0.89% |
| 2025-03-19 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.9170 |
1.9170 |
1.9160 |
1.9160 |
0.0010 |
0.05% |
| 2025-03-18 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.9160 |
1.9160 |
1.9100 |
1.9100 |
0.0060 |
0.31% |
| 2025-03-17 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.9100 |
1.9100 |
1.9160 |
1.9160 |
-0.0060 |
-0.31% |
| 2025-03-14 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.9160 |
1.9160 |
1.8730 |
1.8730 |
0.0430 |
2.30% |
| 2025-03-13 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8730 |
1.8730 |
1.8760 |
1.8760 |
-0.0030 |
-0.16% |
| 2025-03-12 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8760 |
1.8760 |
1.8790 |
1.8790 |
-0.0030 |
-0.16% |
| 2025-03-11 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8790 |
1.8790 |
1.8750 |
1.8750 |
0.0040 |
0.21% |
| 2025-03-10 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8750 |
1.8750 |
1.8840 |
1.8840 |
-0.0090 |
-0.48% |
| 2025-03-07 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8840 |
1.8840 |
1.8890 |
1.8890 |
-0.0050 |
-0.26% |
| 2025-03-06 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8890 |
1.8890 |
1.8630 |
1.8630 |
0.0260 |
1.40% |
| 2025-03-05 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8630 |
1.8630 |
1.8540 |
1.8540 |
0.0090 |
0.49% |
| 2025-03-04 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8540 |
1.8540 |
1.8560 |
1.8560 |
-0.0020 |
-0.11% |
| 2025-03-03 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8560 |
1.8560 |
1.8550 |
1.8550 |
0.0010 |
0.05% |
| 2025-02-28 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8550 |
1.8550 |
1.8900 |
1.8900 |
-0.0350 |
-1.85% |
| 2025-02-27 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8900 |
1.8900 |
1.8820 |
1.8820 |
0.0080 |
0.43% |
| 2025-02-26 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8820 |
1.8820 |
1.8660 |
1.8660 |
0.0160 |
0.86% |
| 2025-02-25 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8660 |
1.8660 |
1.8890 |
1.8890 |
-0.0230 |
-1.22% |
| 2025-02-24 |
001015 |
華夏滬深300指數(shù)增強(qiáng)A |
1.8890 |
1.8890 |
1.8910 |
1.8910 |
-0.0020 |
-0.11% |
