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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)

中歐滬深300指數(shù)增強A基金凈值查詢(015387)

今天最新凈值 0.9433 -0.0017 -0.1800% 2025-05-23
盤中實時估值(僅供參考) 0.9364 -0.0069 -0.7297%
  • 累計凈值：0.9433
  • 成立日期：2022-03-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7817億
  • 最近資產(chǎn)：4.59億
  • 基金公司：中歐基金
  • 基金經(jīng)理：錢亞婷
近一季中歐滬深300指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐滬深300指數(shù)增強A(015387)基金累計收益率-0.81%
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
2025-05-23 015387 中歐滬深300指數(shù)增強A 0.9367 0.9367 0.9433 0.9433 -0.0066 -0.70%
2025-05-22 015387 中歐滬深300指數(shù)增強A 0.9433 0.9433 0.9450 0.9450 -0.0017 -0.18%
2025-05-21 015387 中歐滬深300指數(shù)增強A 0.9450 0.9450 0.9404 0.9404 0.0046 0.49%
2025-05-20 015387 中歐滬深300指數(shù)增強A 0.9404 0.9404 0.9338 0.9338 0.0066 0.71%
2025-05-19 015387 中歐滬深300指數(shù)增強A 0.9338 0.9338 0.9342 0.9342 -0.0004 -0.04%
2025-05-16 015387 中歐滬深300指數(shù)增強A 0.9342 0.9342 0.9387 0.9387 -0.0045 -0.48%
2025-05-15 015387 中歐滬深300指數(shù)增強A 0.9387 0.9387 0.9472 0.9472 -0.0085 -0.90%
2025-05-14 015387 中歐滬深300指數(shù)增強A 0.9472 0.9472 0.9367 0.9367 0.0105 1.12%
2025-05-13 015387 中歐滬深300指數(shù)增強A 0.9367 0.9367 0.9381 0.9381 -0.0014 -0.15%
2025-05-12 015387 中歐滬深300指數(shù)增強A 0.9381 0.9381 0.9276 0.9276 0.0105 1.13%
2025-05-09 015387 中歐滬深300指數(shù)增強A 0.9276 0.9276 0.9288 0.9288 -0.0012 -0.13%
2025-05-08 015387 中歐滬深300指數(shù)增強A 0.9288 0.9288 0.9252 0.9252 0.0036 0.39%
2025-05-07 015387 中歐滬深300指數(shù)增強A 0.9252 0.9252 0.9218 0.9218 0.0034 0.37%
2025-05-06 015387 中歐滬深300指數(shù)增強A 0.9218 0.9218 0.9133 0.9133 0.0085 0.93%
2025-04-30 015387 中歐滬深300指數(shù)增強A 0.9133 0.9133 0.9150 0.9150 -0.0017 -0.19%
2025-04-29 015387 中歐滬深300指數(shù)增強A 0.9150 0.9150 0.9145 0.9145 0.0005 0.05%
2025-04-28 015387 中歐滬深300指數(shù)增強A 0.9145 0.9145 0.9145 0.9145 0.0000 0.00%
2025-04-25 015387 中歐滬深300指數(shù)增強A 0.9145 0.9145 0.9146 0.9146 -0.0001 -0.01%
2025-04-24 015387 中歐滬深300指數(shù)增強A 0.9146 0.9146 0.9148 0.9148 -0.0002 -0.02%
2025-04-23 015387 中歐滬深300指數(shù)增強A 0.9148 0.9148 0.9150 0.9150 -0.0002 -0.02%
2025-04-22 015387 中歐滬深300指數(shù)增強A 0.9150 0.9150 0.9134 0.9134 0.0016 0.18%
2025-04-21 015387 中歐滬深300指數(shù)增強A 0.9134 0.9134 0.9109 0.9109 0.0025 0.27%
2025-04-18 015387 中歐滬深300指數(shù)增強A 0.9109 0.9109 0.9106 0.9106 0.0003 0.03%
2025-04-17 015387 中歐滬深300指數(shù)增強A 0.9106 0.9106 0.9104 0.9104 0.0002 0.02%
2025-04-16 015387 中歐滬深300指數(shù)增強A 0.9104 0.9104 0.9081 0.9081 0.0023 0.25%
2025-04-15 015387 中歐滬深300指數(shù)增強A 0.9081 0.9081 0.9086 0.9086 -0.0005 -0.06%
2025-04-14 015387 中歐滬深300指數(shù)增強A 0.9086 0.9086 0.9066 0.9066 0.0020 0.22%
2025-04-11 015387 中歐滬深300指數(shù)增強A 0.9066 0.9066 0.9033 0.9033 0.0033 0.37%
2025-04-10 015387 中歐滬深300指數(shù)增強A 0.9033 0.9033 0.8923 0.8923 0.0110 1.23%
2025-04-09 015387 中歐滬深300指數(shù)增強A 0.8923 0.8923 0.8847 0.8847 0.0076 0.86%
2025-04-08 015387 中歐滬深300指數(shù)增強A 0.8847 0.8847 0.8723 0.8723 0.0124 1.42%
2025-04-07 015387 中歐滬深300指數(shù)增強A 0.8723 0.8723 0.9345 0.9345 -0.0622 -6.66%
2025-04-03 015387 中歐滬深300指數(shù)增強A 0.9345 0.9345 0.9398 0.9398 -0.0053 -0.56%
2025-04-02 015387 中歐滬深300指數(shù)增強A 0.9398 0.9398 0.9430 0.9430 -0.0032 -0.34%
2025-04-01 015387 中歐滬深300指數(shù)增強A 0.9430 0.9430 0.9415 0.9415 0.0015 0.16%
2025-03-31 015387 中歐滬深300指數(shù)增強A 0.9415 0.9415 0.9483 0.9483 -0.0068 -0.72%
2025-03-28 015387 中歐滬深300指數(shù)增強A 0.9483 0.9483 0.9536 0.9536 -0.0053 -0.56%
2025-03-27 015387 中歐滬深300指數(shù)增強A 0.9536 0.9536 0.9489 0.9489 0.0047 0.50%
2025-03-26 015387 中歐滬深300指數(shù)增強A 0.9489 0.9489 0.9519 0.9519 -0.0030 -0.32%
2025-03-25 015387 中歐滬深300指數(shù)增強A 0.9519 0.9519 0.9541 0.9541 -0.0022 -0.23%
2025-03-24 015387 中歐滬深300指數(shù)增強A 0.9541 0.9541 0.9481 0.9481 0.0060 0.63%
2025-03-21 015387 中歐滬深300指數(shù)增強A 0.9481 0.9481 0.9600 0.9600 -0.0119 -1.24%
2025-03-20 015387 中歐滬深300指數(shù)增強A 0.9600 0.9600 0.9699 0.9699 -0.0099 -1.02%
2025-03-19 015387 中歐滬深300指數(shù)增強A 0.9699 0.9699 0.9705 0.9705 -0.0006 -0.06%
2025-03-18 015387 中歐滬深300指數(shù)增強A 0.9705 0.9705 0.9668 0.9668 0.0037 0.38%
2025-03-17 015387 中歐滬深300指數(shù)增強A 0.9668 0.9668 0.9681 0.9681 -0.0013 -0.13%
2025-03-14 015387 中歐滬深300指數(shù)增強A 0.9681 0.9681 0.9460 0.9460 0.0221 2.34%
2025-03-13 015387 中歐滬深300指數(shù)增強A 0.9460 0.9460 0.9486 0.9486 -0.0026 -0.27%
2025-03-12 015387 中歐滬深300指數(shù)增強A 0.9486 0.9486 0.9528 0.9528 -0.0042 -0.44%
2025-03-11 015387 中歐滬深300指數(shù)增強A 0.9528 0.9528 0.9470 0.9470 0.0058 0.61%
2025-03-10 015387 中歐滬深300指數(shù)增強A 0.9470 0.9470 0.9515 0.9515 -0.0045 -0.47%
2025-03-07 015387 中歐滬深300指數(shù)增強A 0.9515 0.9515 0.9520 0.9520 -0.0005 -0.05%
2025-03-06 015387 中歐滬深300指數(shù)增強A 0.9520 0.9520 0.9379 0.9379 0.0141 1.50%
2025-03-05 015387 中歐滬深300指數(shù)增強A 0.9379 0.9379 0.9344 0.9344 0.0035 0.37%
2025-03-04 015387 中歐滬深300指數(shù)增強A 0.9344 0.9344 0.9342 0.9342 0.0002 0.02%
2025-03-03 015387 中歐滬深300指數(shù)增強A 0.9342 0.9342 0.9323 0.9323 0.0019 0.20%
2025-02-28 015387 中歐滬深300指數(shù)增強A 0.9323 0.9323 0.9513 0.9513 -0.0190 -2.00%
2025-02-27 015387 中歐滬深300指數(shù)增強A 0.9513 0.9513 0.9488 0.9488 0.0025 0.26%
2025-02-26 015387 中歐滬深300指數(shù)增強A 0.9488 0.9488 0.9407 0.9407 0.0081 0.86%
2025-02-25 015387 中歐滬深300指數(shù)增強A 0.9407 0.9407 0.9499 0.9499 -0.0092 -0.97%
2025-02-24 015387 中歐滬深300指數(shù)增強A 0.9499 0.9499 0.9534 0.9534 -0.0035 -0.37%