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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏滬深300指數(shù)增強A(華夏滬深300增強A)基金凈值查詢(001015)

今天最新凈值 1.8840 0.0090 0.4800% 2025-05-22
盤中實時估值(僅供參考) 1.8669 -0.0141 -0.7520%
  • 累計凈值：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
近一年華夏滬深300指數(shù)增強A|華夏滬深300增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏滬深300指數(shù)增強A(001015)基金累計收益率14.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001015 華夏滬深300指數(shù)增強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A 1.8890 1.8890 1.8910 1.8910 -0.0020 -0.11%
2025-02-21 001015 華夏滬深300指數(shù)增強A 1.8910 1.8910 1.8730 1.8730 0.0180 0.96%
2025-02-20 001015 華夏滬深300指數(shù)增強A 1.8730 1.8730 1.8780 1.8780 -0.0050 -0.27%
2025-02-19 001015 華夏滬深300指數(shù)增強A 1.8780 1.8780 1.8610 1.8610 0.0170 0.91%
2025-02-18 001015 華夏滬深300指數(shù)增強A 1.8610 1.8610 1.8740 1.8740 -0.0130 -0.69%
2025-02-17 001015 華夏滬深300指數(shù)增強A 1.8740 1.8740 1.8710 1.8710 0.0030 0.16%
2025-02-14 001015 華夏滬深300指數(shù)增強A 1.8710 1.8710 1.8560 1.8560 0.0150 0.81%
2025-02-13 001015 華夏滬深300指數(shù)增強A 1.8560 1.8560 1.8610 1.8610 -0.0050 -0.27%
2025-02-12 001015 華夏滬深300指數(shù)增強A 1.8610 1.8610 1.8410 1.8410 0.0200 1.09%
2025-02-11 001015 華夏滬深300指數(shù)增強A 1.8410 1.8410 1.8460 1.8460 -0.0050 -0.27%
2025-02-10 001015 華夏滬深300指數(shù)增強A 1.8460 1.8460 1.8450 1.8450 0.0010 0.05%
2025-02-07 001015 華夏滬深300指數(shù)增強A 1.8450 1.8450 1.8240 1.8240 0.0210 1.15%
2025-02-06 001015 華夏滬深300指數(shù)增強A 1.8240 1.8240 1.8020 1.8020 0.0220 1.22%
2025-02-05 001015 華夏滬深300指數(shù)增強A 1.8020 1.8020 1.8090 1.8090 -0.0070 -0.39%
2025-01-27 001015 華夏滬深300指數(shù)增強A 1.8090 1.8090 1.8140 1.8140 -0.0050 -0.28%
2025-01-22 001015 華夏滬深300指數(shù)增強A 1.7910 1.7910 1.8070 1.8070 -0.0160 -0.89%
2025-01-14 001015 華夏滬深300指數(shù)增強A 1.7940 1.7940 1.7490 1.7490 0.0450 2.57%
2025-01-13 001015 華夏滬深300指數(shù)增強A 1.7490 1.7490 1.7560 1.7560 -0.0070 -0.40%
2025-01-10 001015 華夏滬深300指數(shù)增強A 1.7560 1.7560 1.7750 1.7750 -0.0190 -1.07%
2025-01-09 001015 華夏滬深300指數(shù)增強A 1.7750 1.7750 1.7780 1.7780 -0.0030 -0.17%
2025-01-08 001015 華夏滬深300指數(shù)增強A 1.7780 1.7780 1.7770 1.7770 0.0010 0.06%
2025-01-07 001015 華夏滬深300指數(shù)增強A 1.7770 1.7770 1.7660 1.7660 0.0110 0.62%
2025-01-06 001015 華夏滬深300指數(shù)增強A 1.7660 1.7660 1.7700 1.7700 -0.0040 -0.23%
2025-01-03 001015 華夏滬深300指數(shù)增強A 1.7700 1.7700 1.7880 1.7880 -0.0180 -1.01%
2025-01-02 001015 華夏滬深300指數(shù)增強A 1.7880 1.7880 1.8390 1.8390 -0.0510 -2.77%
2024-12-31 001015 華夏滬深300指數(shù)增強A 1.8390 1.8390 1.8680 1.8680 -0.0290 -1.55%
2024-12-26 001015 華夏滬深300指數(shù)增強A 1.8610 1.8610 1.8590 1.8590 0.0020 0.11%
2024-12-25 001015 華夏滬深300指數(shù)增強A 1.8590 1.8590 1.8580 1.8580 0.0010 0.05%
2024-12-24 001015 華夏滬深300指數(shù)增強A 1.8580 1.8580 1.8350 1.8350 0.0230 1.25%
2024-12-23 001015 華夏滬深300指數(shù)增強A 1.8350 1.8350 1.8340 1.8340 0.0010 0.05%
2024-12-20 001015 華夏滬深300指數(shù)增強A 1.8340 1.8340 1.8410 1.8410 -0.0070 -0.38%
2024-12-19 001015 華夏滬深300指數(shù)增強A 1.8410 1.8410 1.8400 1.8400 0.0010 0.05%
2024-12-18 001015 華夏滬深300指數(shù)增強A 1.8400 1.8400 1.8300 1.8300 0.0100 0.55%
2024-12-17 001015 華夏滬深300指數(shù)增強A 1.8300 1.8300 1.8240 1.8240 0.0060 0.33%
2024-12-16 001015 華夏滬深300指數(shù)增強A 1.8240 1.8240 1.8310 1.8310 -0.0070 -0.38%
2024-12-13 001015 華夏滬深300指數(shù)增強A 1.8310 1.8310 1.8700 1.8700 -0.0390 -2.09%
2024-12-12 001015 華夏滬深300指數(shù)增強A 1.8700 1.8700 1.8520 1.8520 0.0180 0.97%
2024-12-11 001015 華夏滬深300指數(shù)增強A 1.8520 1.8520 1.8550 1.8550 -0.0030 -0.16%
2024-12-10 001015 華夏滬深300指數(shù)增強A 1.8550 1.8550 1.8410 1.8410 0.0140 0.76%
2024-12-09 001015 華夏滬深300指數(shù)增強A 1.8410 1.8410 1.8440 1.8440 -0.0030 -0.16%
2024-12-06 001015 華夏滬深300指數(shù)增強A 1.8440 1.8440 1.8190 1.8190 0.0250 1.37%
2024-12-05 001015 華夏滬深300指數(shù)增強A 1.8190 1.8190 1.8240 1.8240 -0.0050 -0.27%
2024-12-04 001015 華夏滬深300指數(shù)增強A 1.8240 1.8240 1.8310 1.8310 -0.0070 -0.38%
2024-12-03 001015 華夏滬深300指數(shù)增強A 1.8310 1.8310 1.8290 1.8290 0.0020 0.11%
2024-12-02 001015 華夏滬深300指數(shù)增強A 1.8290 1.8290 1.8170 1.8170 0.0120 0.66%
2024-11-29 001015 華夏滬深300指數(shù)增強A 1.8170 1.8170 1.8020 1.8020 0.0150 0.83%
2024-11-28 001015 華夏滬深300指數(shù)增強A 1.8020 1.8020 1.8160 1.8160 -0.0140 -0.77%
2024-11-27 001015 華夏滬深300指數(shù)增強A 1.8160 1.8160 1.7880 1.7880 0.0280 1.57%
2024-11-26 001015 華夏滬深300指數(shù)增強A 1.7880 1.7880 1.7880 1.7880 0.0000 0.00%
2024-11-25 001015 華夏滬深300指數(shù)增強A 1.7880 1.7880 1.7980 1.7980 -0.0100 -0.56%
2024-11-22 001015 華夏滬深300指數(shù)增強A 1.7980 1.7980 1.8510 1.8510 -0.0530 -2.86%
2024-11-21 001015 華夏滬深300指數(shù)增強A 1.8510 1.8510 1.8490 1.8490 0.0020 0.11%
2024-11-20 001015 華夏滬深300指數(shù)增強A 1.8490 1.8490 1.8450 1.8450 0.0040 0.22%
2024-11-19 001015 華夏滬深300指數(shù)增強A 1.8450 1.8450 1.8370 1.8370 0.0080 0.44%
2024-11-18 001015 華夏滬深300指數(shù)增強A 1.8370 1.8370 1.8460 1.8460 -0.0090 -0.49%
2024-11-15 001015 華夏滬深300指數(shù)增強A 1.8460 1.8460 1.8750 1.8750 -0.0290 -1.55%
2024-11-14 001015 華夏滬深300指數(shù)增強A 1.8750 1.8750 1.9030 1.9030 -0.0280 -1.47%
2024-11-13 001015 華夏滬深300指數(shù)增強A 1.9030 1.9030 1.8930 1.8930 0.0100 0.53%
2024-11-12 001015 華夏滬深300指數(shù)增強A 1.8930 1.8930 1.9160 1.9160 -0.0230 -1.20%
2024-11-11 001015 華夏滬深300指數(shù)增強A 1.9160 1.9160 1.9040 1.9040 0.0120 0.63%
2024-11-08 001015 華夏滬深300指數(shù)增強A 1.9040 1.9040 1.9200 1.9200 -0.0160 -0.83%
2024-11-07 001015 華夏滬深300指數(shù)增強A 1.9200 1.9200 1.8690 1.8690 0.0510 2.73%
2024-11-06 001015 華夏滬深300指數(shù)增強A 1.8690 1.8690 1.8760 1.8760 -0.0070 -0.37%
2024-11-05 001015 華夏滬深300指數(shù)增強A 1.8760 1.8760 1.8340 1.8340 0.0420 2.29%
2024-11-04 001015 華夏滬深300指數(shù)增強A 1.8340 1.8340 1.8090 1.8090 0.0250 1.38%
2024-11-01 001015 華夏滬深300指數(shù)增強A 1.8090 1.8090 1.8060 1.8060 0.0030 0.17%
2024-10-31 001015 華夏滬深300指數(shù)增強A 1.8060 1.8060 1.8050 1.8050 0.0010 0.06%
2024-10-30 001015 華夏滬深300指數(shù)增強A 1.8050 1.8050 1.8230 1.8230 -0.0180 -0.99%
2024-10-29 001015 華夏滬深300指數(shù)增強A 1.8230 1.8230 1.8400 1.8400 -0.0170 -0.92%
2024-10-28 001015 華夏滬深300指數(shù)增強A 1.8400 1.8400 1.8360 1.8360 0.0040 0.22%
2024-10-25 001015 華夏滬深300指數(shù)增強A 1.8360 1.8360 1.8270 1.8270 0.0090 0.49%
2024-10-24 001015 華夏滬深300指數(shù)增強A 1.8270 1.8270 1.8450 1.8450 -0.0180 -0.98%
2024-10-23 001015 華夏滬深300指數(shù)增強A 1.8450 1.8450 1.8390 1.8390 0.0060 0.33%
2024-10-22 001015 華夏滬深300指數(shù)增強A 1.8390 1.8390 1.8310 1.8310 0.0080 0.44%
2024-10-21 001015 華夏滬深300指數(shù)增強A 1.8310 1.8310 1.8240 1.8240 0.0070 0.38%
2024-10-18 001015 華夏滬深300指數(shù)增強A 1.8240 1.8240 1.7610 1.7610 0.0630 3.58%
2024-10-17 001015 華夏滬深300指數(shù)增強A 1.7610 1.7610 1.7800 1.7800 -0.0190 -1.07%
2024-10-16 001015 華夏滬深300指數(shù)增強A 1.7800 1.7800 1.7900 1.7900 -0.0100 -0.56%
2024-10-15 001015 華夏滬深300指數(shù)增強A 1.7900 1.7900 1.8360 1.8360 -0.0460 -2.51%
2024-10-14 001015 華夏滬深300指數(shù)增強A 1.8360 1.8360 1.8010 1.8010 0.0350 1.94%
2024-10-11 001015 華夏滬深300指數(shù)增強A 1.8010 1.8010 1.8600 1.8600 -0.0590 -3.17%
2024-10-10 001015 華夏滬深300指數(shù)增強A 1.8600 1.8600 1.8430 1.8430 0.0170 0.92%
2024-10-09 001015 華夏滬深300指數(shù)增強A 1.8430 1.8430 1.9650 1.9650 -0.1220 -6.21%
2024-10-08 001015 華夏滬深300指數(shù)增強A 1.9650 1.9650 1.8440 1.8440 0.1210 6.56%
2024-09-30 001015 華夏滬深300指數(shù)增強A 1.8440 1.8440 1.6990 1.6990 0.1450 8.53%
2024-09-27 001015 華夏滬深300指數(shù)增強A 1.6990 1.6990 1.6220 1.6220 0.0770 4.75%
2024-09-26 001015 華夏滬深300指數(shù)增強A 1.6220 1.6220 1.5550 1.5550 0.0670 4.31%
2024-09-25 001015 華夏滬深300指數(shù)增強A 1.5550 1.5550 1.5350 1.5350 0.0200 1.30%
2024-09-24 001015 華夏滬深300指數(shù)增強A 1.5350 1.5350 1.4730 1.4730 0.0620 4.21%
2024-09-23 001015 華夏滬深300指數(shù)增強A 1.4730 1.4730 1.4690 1.4690 0.0040 0.27%
2024-09-20 001015 華夏滬深300指數(shù)增強A 1.4690 1.4690 1.4680 1.4680 0.0010 0.07%
2024-09-19 001015 華夏滬深300指數(shù)增強A 1.4680 1.4680 1.4560 1.4560 0.0120 0.82%
2024-09-18 001015 華夏滬深300指數(shù)增強A 1.4560 1.4560 1.4510 1.4510 0.0050 0.34%
2024-09-13 001015 華夏滬深300指數(shù)增強A 1.4510 1.4510 1.4600 1.4600 -0.0090 -0.62%
2024-09-12 001015 華夏滬深300指數(shù)增強A 1.4600 1.4600 1.4680 1.4680 -0.0080 -0.54%
2024-09-11 001015 華夏滬深300指數(shù)增強A 1.4680 1.4680 1.4720 1.4720 -0.0040 -0.27%
2024-09-10 001015 華夏滬深300指數(shù)增強A 1.4720 1.4720 1.4690 1.4690 0.0030 0.20%
2024-09-09 001015 華夏滬深300指數(shù)增強A 1.4690 1.4690 1.4860 1.4860 -0.0170 -1.14%
2024-09-06 001015 華夏滬深300指數(shù)增強A 1.4860 1.4860 1.4990 1.4990 -0.0130 -0.87%
2024-09-05 001015 華夏滬深300指數(shù)增強A 1.4990 1.4990 1.4950 1.4950 0.0040 0.27%
2024-09-04 001015 華夏滬深300指數(shù)增強A 1.4950 1.4950 1.5050 1.5050 -0.0100 -0.66%
2024-09-03 001015 華夏滬深300指數(shù)增強A 1.5050 1.5050 1.4990 1.4990 0.0060 0.40%
2024-09-02 001015 華夏滬深300指數(shù)增強A 1.4990 1.4990 1.5280 1.5280 -0.0290 -1.90%
2024-08-30 001015 華夏滬深300指數(shù)增強A 1.5280 1.5280 1.5030 1.5030 0.0250 1.66%
2024-08-29 001015 華夏滬深300指數(shù)增強A 1.5030 1.5030 1.5040 1.5040 -0.0010 -0.07%
2024-08-28 001015 華夏滬深300指數(shù)增強A 1.5040 1.5040 1.5110 1.5110 -0.0070 -0.46%
2024-08-27 001015 華夏滬深300指數(shù)增強A 1.5110 1.5110 1.5210 1.5210 -0.0100 -0.66%
2024-08-26 001015 華夏滬深300指數(shù)增強A 1.5210 1.5210 1.5230 1.5230 -0.0020 -0.13%
2024-08-23 001015 華夏滬深300指數(shù)增強A 1.5230 1.5230 1.5170 1.5170 0.0060 0.40%
2024-08-22 001015 華夏滬深300指數(shù)增強A 1.5170 1.5170 1.5220 1.5220 -0.0050 -0.33%
2024-08-21 001015 華夏滬深300指數(shù)增強A 1.5220 1.5220 1.5290 1.5290 -0.0070 -0.46%
2024-08-20 001015 華夏滬深300指數(shù)增強A 1.5290 1.5290 1.5390 1.5390 -0.0100 -0.65%
2024-08-19 001015 華夏滬深300指數(shù)增強A 1.5390 1.5390 1.5340 1.5340 0.0050 0.33%
2024-08-16 001015 華夏滬深300指數(shù)增強A 1.5340 1.5340 1.5330 1.5330 0.0010 0.07%
2024-08-15 001015 華夏滬深300指數(shù)增強A 1.5330 1.5330 1.5180 1.5180 0.0150 0.99%
2024-08-14 001015 華夏滬深300指數(shù)增強A 1.5180 1.5180 1.5310 1.5310 -0.0130 -0.85%
2024-08-13 001015 華夏滬深300指數(shù)增強A 1.5310 1.5310 1.5290 1.5290 0.0020 0.13%
2024-08-12 001015 華夏滬深300指數(shù)增強A 1.5290 1.5290 1.5300 1.5300 -0.0010 -0.07%
2024-08-09 001015 華夏滬深300指數(shù)增強A 1.5300 1.5300 1.5340 1.5340 -0.0040 -0.26%
2024-08-08 001015 華夏滬深300指數(shù)增強A 1.5340 1.5340 1.5310 1.5310 0.0030 0.20%
2024-08-07 001015 華夏滬深300指數(shù)增強A 1.5310 1.5310 1.5330 1.5330 -0.0020 -0.13%
2024-08-06 001015 華夏滬深300指數(shù)增強A 1.5330 1.5330 1.5320 1.5320 0.0010 0.07%
2024-08-05 001015 華夏滬深300指數(shù)增強A 1.5320 1.5320 1.5530 1.5530 -0.0210 -1.35%
2024-08-02 001015 華夏滬深300指數(shù)增強A 1.5530 1.5530 1.5710 1.5710 -0.0180 -1.15%
2024-07-31 001015 華夏滬深300指數(shù)增強A 1.5830 1.5830 1.5480 1.5480 0.0350 2.26%
2024-07-30 001015 華夏滬深300指數(shù)增強A 1.5480 1.5480 1.5550 1.5550 -0.0070 -0.45%
2024-07-29 001015 華夏滬深300指數(shù)增強A 1.5550 1.5550 1.5660 1.5660 -0.0110 -0.70%
2024-07-26 001015 華夏滬深300指數(shù)增強A 1.5660 1.5660 1.5580 1.5580 0.0080 0.51%
2024-07-25 001015 華夏滬深300指數(shù)增強A 1.5580 1.5580 1.5640 1.5640 -0.0060 -0.38%
2024-07-24 001015 華夏滬深300指數(shù)增強A 1.5640 1.5640 1.5750 1.5750 -0.0110 -0.70%
2024-07-23 001015 華夏滬深300指數(shù)增強A 1.5750 1.5750 1.6110 1.6110 -0.0360 -2.23%
2024-07-22 001015 華夏滬深300指數(shù)增強A 1.6110 1.6110 1.6210 1.6210 -0.0100 -0.62%
2024-07-19 001015 華夏滬深300指數(shù)增強A 1.6210 1.6210 1.6100 1.6100 0.0110 0.68%
2024-07-18 001015 華夏滬深300指數(shù)增強A 1.6100 1.6100 1.6000 1.6000 0.0100 0.62%
2024-07-17 001015 華夏滬深300指數(shù)增強A 1.6000 1.6000 1.5980 1.5980 0.0020 0.13%
2024-07-16 001015 華夏滬深300指數(shù)增強A 1.5980 1.5980 1.5880 1.5880 0.0100 0.63%
2024-07-15 001015 華夏滬深300指數(shù)增強A 1.5880 1.5880 1.5870 1.5870 0.0010 0.06%
2024-07-12 001015 華夏滬深300指數(shù)增強A 1.5870 1.5870 1.5800 1.5800 0.0070 0.44%
2024-07-11 001015 華夏滬深300指數(shù)增強A 1.5800 1.5800 1.5620 1.5620 0.0180 1.15%
2024-07-10 001015 華夏滬深300指數(shù)增強A 1.5620 1.5620 1.5680 1.5680 -0.0060 -0.38%
2024-07-09 001015 華夏滬深300指數(shù)增強A 1.5680 1.5680 1.5450 1.5450 0.0230 1.49%
2024-07-08 001015 華夏滬深300指數(shù)增強A 1.5450 1.5450 1.5560 1.5560 -0.0110 -0.71%
2024-07-05 001015 華夏滬深300指數(shù)增強A 1.5560 1.5560 1.5640 1.5640 -0.0080 -0.51%
2024-07-04 001015 華夏滬深300指數(shù)增強A 1.5640 1.5640 1.5720 1.5720 -0.0080 -0.51%
2024-07-03 001015 華夏滬深300指數(shù)增強A 1.5720 1.5720 1.5730 1.5730 -0.0010 -0.06%
2024-07-02 001015 華夏滬深300指數(shù)增強A 1.5730 1.5730 1.5760 1.5760 -0.0030 -0.19%
2024-07-01 001015 華夏滬深300指數(shù)增強A 1.5760 1.5760 1.5710 1.5710 0.0050 0.32%
2024-06-28 001015 華夏滬深300指數(shù)增強A 1.5710 1.5710 1.5680 1.5680 0.0030 0.19%
2024-06-27 001015 華夏滬深300指數(shù)增強A 1.5680 1.5680 1.5790 1.5790 -0.0110 -0.70%
2024-06-26 001015 華夏滬深300指數(shù)增強A 1.5790 1.5790 1.5690 1.5690 0.0100 0.64%
2024-06-25 001015 華夏滬深300指數(shù)增強A 1.5690 1.5690 1.5780 1.5780 -0.0090 -0.57%
2024-06-24 001015 華夏滬深300指數(shù)增強A 1.5780 1.5780 1.5880 1.5880 -0.0100 -0.63%
2024-06-21 001015 華夏滬深300指數(shù)增強A 1.5880 1.5880 1.5900 1.5900 -0.0020 -0.13%
2024-06-20 001015 華夏滬深300指數(shù)增強A 1.5900 1.5900 1.6020 1.6020 -0.0120 -0.75%
2024-06-19 001015 華夏滬深300指數(shù)增強A 1.6020 1.6020 1.6090 1.6090 -0.0070 -0.44%
2024-06-18 001015 華夏滬深300指數(shù)增強A 1.6090 1.6090 1.6050 1.6050 0.0040 0.25%
2024-06-17 001015 華夏滬深300指數(shù)增強A 1.6050 1.6050 1.6050 1.6050 0.0000 0.00%
2024-06-14 001015 華夏滬深300指數(shù)增強A 1.6050 1.6050 1.5980 1.5980 0.0070 0.44%
2024-06-13 001015 華夏滬深300指數(shù)增強A 1.5980 1.5980 1.6020 1.6020 -0.0040 -0.25%
2024-06-12 001015 華夏滬深300指數(shù)增強A 1.6020 1.6020 1.6030 1.6030 -0.0010 -0.06%
2024-06-11 001015 華夏滬深300指數(shù)增強A 1.6030 1.6030 1.6090 1.6090 -0.0060 -0.37%
2024-06-07 001015 華夏滬深300指數(shù)增強A 1.6090 1.6090 1.6180 1.6180 -0.0090 -0.56%
2024-06-06 001015 華夏滬深300指數(shù)增強A 1.6180 1.6180 1.6210 1.6210 -0.0030 -0.19%
2024-06-05 001015 華夏滬深300指數(shù)增強A 1.6210 1.6210 1.6260 1.6260 -0.0050 -0.31%
2024-06-04 001015 華夏滬深300指數(shù)增強A 1.6260 1.6260 1.6150 1.6150 0.0110 0.68%
2024-06-03 001015 華夏滬深300指數(shù)增強A 1.6150 1.6150 1.6100 1.6100 0.0050 0.31%
2024-05-31 001015 華夏滬深300指數(shù)增強A 1.6100 1.6100 1.6150 1.6150 -0.0050 -0.31%
2024-05-30 001015 華夏滬深300指數(shù)增強A 1.6150 1.6150 1.6200 1.6200 -0.0050 -0.31%
2024-05-29 001015 華夏滬深300指數(shù)增強A 1.6200 1.6200 1.6190 1.6190 0.0010 0.06%
2024-05-28 001015 華夏滬深300指數(shù)增強A 1.6190 1.6190 1.6280 1.6280 -0.0090 -0.55%
2024-05-27 001015 華夏滬深300指數(shù)增強A 1.6280 1.6280 1.6120 1.6120 0.0160 0.99%
2024-05-24 001015 華夏滬深300指數(shù)增強A 1.6120 1.6120 1.6300 1.6300 -0.0180 -1.10%
2024-05-23 001015 華夏滬深300指數(shù)增強A 1.6300 1.6300 1.6480 1.6480 -0.0180 -1.09%