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金基速查 - 基金速查網 - 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) 1.8862 0.0052 0.2785%
  • 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：30.34億
  • 基金公司：華夏基金
  • 基金經理：袁英杰 宋洋
今年以來華夏滬深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: -
今年以來,華夏滬深300指數(shù)增強A(001015)基金累計收益率2.45%
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%