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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(qiáng)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(shí)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
近半年中歐滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐滬深300指數(shù)增強(qiáng)A(015387)基金累計收益率-0.52%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 015387 中歐滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 0.9499 0.9499 0.9534 0.9534 -0.0035 -0.37%
2025-02-21 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9534 0.9534 0.9438 0.9438 0.0096 1.02%
2025-02-20 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9438 0.9438 0.9441 0.9441 -0.0003 -0.03%
2025-02-19 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9441 0.9441 0.9364 0.9364 0.0077 0.82%
2025-02-18 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9364 0.9364 0.9429 0.9429 -0.0065 -0.69%
2025-02-17 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9429 0.9429 0.9418 0.9418 0.0011 0.12%
2025-02-14 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9418 0.9418 0.9341 0.9341 0.0077 0.82%
2025-02-13 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9341 0.9341 0.9351 0.9351 -0.0010 -0.11%
2025-02-12 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9351 0.9351 0.9273 0.9273 0.0078 0.84%
2025-02-11 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9273 0.9273 0.9316 0.9316 -0.0043 -0.46%
2025-02-10 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9316 0.9316 0.9303 0.9303 0.0013 0.14%
2025-02-07 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9303 0.9303 0.9178 0.9178 0.0125 1.36%
2025-02-06 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9178 0.9178 0.9088 0.9088 0.0090 0.99%
2025-02-05 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9088 0.9088 0.9179 0.9179 -0.0091 -0.99%
2025-01-27 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9179 0.9179 0.9205 0.9205 -0.0026 -0.28%
2025-01-22 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9099 0.9099 0.9181 0.9181 -0.0082 -0.89%
2025-01-14 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9100 0.9100 0.8886 0.8886 0.0214 2.41%
2025-01-13 015387 中歐滬深300指數(shù)增強(qiáng)A 0.8886 0.8886 0.8917 0.8917 -0.0031 -0.35%
2025-01-10 015387 中歐滬深300指數(shù)增強(qiáng)A 0.8917 0.8917 0.9029 0.9029 -0.0112 -1.24%
2025-01-09 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9029 0.9029 0.9047 0.9047 -0.0018 -0.20%
2025-01-08 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9047 0.9047 0.9071 0.9071 -0.0024 -0.26%
2025-01-07 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9071 0.9071 0.9027 0.9027 0.0044 0.49%
2025-01-06 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9027 0.9027 0.9047 0.9047 -0.0020 -0.22%
2025-01-03 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9047 0.9047 0.9146 0.9146 -0.0099 -1.08%
2025-01-02 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9146 0.9146 0.9397 0.9397 -0.0251 -2.67%
2024-12-31 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9397 0.9397 0.9527 0.9527 -0.0130 -1.36%
2024-12-26 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9486 0.9486 0.9454 0.9454 0.0032 0.34%
2024-12-25 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9454 0.9454 0.9473 0.9473 -0.0019 -0.20%
2024-12-24 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9473 0.9473 0.9357 0.9357 0.0116 1.24%
2024-12-23 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9357 0.9357 0.9365 0.9365 -0.0008 -0.09%
2024-12-20 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9365 0.9365 0.9401 0.9401 -0.0036 -0.38%
2024-12-19 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9401 0.9401 0.9410 0.9410 -0.0009 -0.10%
2024-12-18 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9410 0.9410 0.9384 0.9384 0.0026 0.28%
2024-12-17 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9384 0.9384 0.9371 0.9371 0.0013 0.14%
2024-12-16 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9371 0.9371 0.9442 0.9442 -0.0071 -0.75%
2024-12-13 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9442 0.9442 0.9634 0.9634 -0.0192 -1.99%
2024-12-12 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9634 0.9634 0.9530 0.9530 0.0104 1.09%
2024-12-11 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9530 0.9530 0.9530 0.9530 0.0000 0.00%
2024-12-10 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9530 0.9530 0.9431 0.9431 0.0099 1.05%
2024-12-09 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9431 0.9431 0.9451 0.9451 -0.0020 -0.21%
2024-12-06 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9451 0.9451 0.9308 0.9308 0.0143 1.54%
2024-12-05 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9308 0.9308 0.9328 0.9328 -0.0020 -0.21%
2024-12-04 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9328 0.9328 0.9402 0.9402 -0.0074 -0.79%
2024-12-03 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9402 0.9402 0.9393 0.9393 0.0009 0.10%
2024-12-02 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9393 0.9393 0.9307 0.9307 0.0086 0.92%
2024-11-29 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9307 0.9307 0.9202 0.9202 0.0105 1.14%
2024-11-28 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9202 0.9202 0.9282 0.9282 -0.0080 -0.86%
2024-11-27 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9282 0.9282 0.9123 0.9123 0.0159 1.74%
2024-11-26 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9123 0.9123 0.9129 0.9129 -0.0006 -0.07%
2024-11-25 015387 中歐滬深300指數(shù)增強(qiáng)A 0.9129 0.9129 0.9154 0.9154 -0.0025 -0.27%