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 1.8670 -0.0060 -0.3200% 2025-05-20

盤中實時估值(僅供參考) 1.8832 0.0082 0.4363%

累計凈值：1.8670
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

近半年華夏滬深300指數(shù)增強A|華夏滬深300增強A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,華夏滬深300指數(shù)增強A(001015)基金累計收益率1.46%

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
2025-05-20	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%

標簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A	1.1010	4.32%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C	1.0988	4.31%
黃金9999	7.4590	2.69%
華夏黃金ETF聯(lián)接A	1.7182	2.54%
華夏黃金ETF聯(lián)接C	1.6894	2.54%
華夏創(chuàng)新醫(yī)藥龍頭混合A	0.8085	2.45%
華夏創(chuàng)新醫(yī)藥龍頭混合C	0.7909	2.42%
有色50	1.0582	2.41%
港股通汽車ETF	1.2966	2.30%
華夏中證細分有色金屬產(chǎn)業(yè)主題ETF發(fā)起A	1.0496	2.28%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
黃金股	1.4182	4.63%
黃金股ETF基金	1.1679	4.57%
黃金股票	1.1270	4.55%
黃金股ETF	1.5504	4.53%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4108	4.43%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2163	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A	1.2351	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C	1.2345	4.43%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C	1.4053	4.42%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2138	4.42%

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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)