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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)C基金凈值查詢(015388)

今天最新凈值 0.9256 -0.0017 -0.1800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9188 -0.0068 -0.7297%
  • 累計(jì)凈值：0.9256
  • 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：4.8541億
  • 最近資產(chǎn)：1.73億元
  • 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)C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)C(015388)基金累計(jì)收益率2.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9191 0.9191 0.9256 0.9256 -0.0065 -0.70%
2025-05-22 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9256 0.9256 0.9273 0.9273 -0.0017 -0.18%
2025-05-21 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9273 0.9273 0.9228 0.9228 0.0045 0.49%
2025-05-20 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9228 0.9228 0.9164 0.9164 0.0064 0.70%
2025-05-19 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9164 0.9164 0.9168 0.9168 -0.0004 -0.04%
2025-05-16 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9168 0.9168 0.9212 0.9212 -0.0044 -0.48%
2025-05-15 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9212 0.9212 0.9296 0.9296 -0.0084 -0.90%
2025-05-14 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9296 0.9296 0.9192 0.9192 0.0104 1.13%
2025-05-13 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9192 0.9192 0.9206 0.9206 -0.0014 -0.15%
2025-05-12 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9206 0.9206 0.9104 0.9104 0.0102 1.12%
2025-05-09 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9104 0.9104 0.9116 0.9116 -0.0012 -0.13%
2025-05-08 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9116 0.9116 0.9080 0.9080 0.0036 0.40%
2025-05-07 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9080 0.9080 0.9047 0.9047 0.0033 0.36%
2025-05-06 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9047 0.9047 0.8965 0.8965 0.0082 0.91%
2025-04-30 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8965 0.8965 0.8982 0.8982 -0.0017 -0.19%
2025-04-29 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8982 0.8982 0.8977 0.8977 0.0005 0.06%
2025-04-28 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8977 0.8977 0.8977 0.8977 0.0000 0.00%
2025-04-25 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8977 0.8977 0.8979 0.8979 -0.0002 -0.02%
2025-04-24 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8979 0.8979 0.8981 0.8981 -0.0002 -0.02%
2025-04-23 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8981 0.8981 0.8983 0.8983 -0.0002 -0.02%
2025-04-22 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8983 0.8983 0.8967 0.8967 0.0016 0.18%
2025-04-21 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8967 0.8967 0.8943 0.8943 0.0024 0.27%
2025-04-18 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8943 0.8943 0.8941 0.8941 0.0002 0.02%
2025-04-17 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8941 0.8941 0.8938 0.8938 0.0003 0.03%
2025-04-16 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8938 0.8938 0.8916 0.8916 0.0022 0.25%
2025-04-15 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8916 0.8916 0.8921 0.8921 -0.0005 -0.06%
2025-04-14 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8921 0.8921 0.8901 0.8901 0.0020 0.22%
2025-04-11 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8901 0.8901 0.8870 0.8870 0.0031 0.35%
2025-04-10 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8870 0.8870 0.8762 0.8762 0.0108 1.23%
2025-04-09 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8762 0.8762 0.8687 0.8687 0.0075 0.86%
2025-04-08 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8687 0.8687 0.8566 0.8566 0.0121 1.41%
2025-04-07 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8566 0.8566 0.9177 0.9177 -0.0611 -6.66%
2025-04-03 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9177 0.9177 0.9230 0.9230 -0.0053 -0.57%
2025-04-02 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9230 0.9230 0.9261 0.9261 -0.0031 -0.33%
2025-04-01 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9261 0.9261 0.9246 0.9246 0.0015 0.16%
2025-03-31 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9246 0.9246 0.9314 0.9314 -0.0068 -0.73%
2025-03-28 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9314 0.9314 0.9366 0.9366 -0.0052 -0.56%
2025-03-27 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9366 0.9366 0.9320 0.9320 0.0046 0.49%
2025-03-26 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9320 0.9320 0.9349 0.9349 -0.0029 -0.31%
2025-03-25 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9349 0.9349 0.9371 0.9371 -0.0022 -0.23%
2025-03-24 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9371 0.9371 0.9313 0.9313 0.0058 0.62%
2025-03-21 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9313 0.9313 0.9430 0.9430 -0.0117 -1.24%
2025-03-20 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9430 0.9430 0.9527 0.9527 -0.0097 -1.02%
2025-03-19 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9527 0.9527 0.9533 0.9533 -0.0006 -0.06%
2025-03-18 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9533 0.9533 0.9497 0.9497 0.0036 0.38%
2025-03-17 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9497 0.9497 0.9510 0.9510 -0.0013 -0.14%
2025-03-14 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9510 0.9510 0.9293 0.9293 0.0217 2.34%
2025-03-13 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9293 0.9293 0.9319 0.9319 -0.0026 -0.28%
2025-03-12 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9319 0.9319 0.9360 0.9360 -0.0041 -0.44%
2025-03-11 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9360 0.9360 0.9303 0.9303 0.0057 0.61%
2025-03-10 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9303 0.9303 0.9348 0.9348 -0.0045 -0.48%
2025-03-07 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9348 0.9348 0.9354 0.9354 -0.0006 -0.06%
2025-03-06 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9354 0.9354 0.9215 0.9215 0.0139 1.51%
2025-03-05 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9215 0.9215 0.9180 0.9180 0.0035 0.38%
2025-03-04 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9180 0.9180 0.9179 0.9179 0.0001 0.01%
2025-03-03 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9179 0.9179 0.9161 0.9161 0.0018 0.20%
2025-02-28 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9161 0.9161 0.9347 0.9347 -0.0186 -1.99%
2025-02-27 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9347 0.9347 0.9323 0.9323 0.0024 0.26%
2025-02-26 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9323 0.9323 0.9244 0.9244 0.0079 0.85%
2025-02-25 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9244 0.9244 0.9334 0.9334 -0.0090 -0.96%
2025-02-24 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9334 0.9334 0.9369 0.9369 -0.0035 -0.37%
2025-02-21 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9369 0.9369 0.9275 0.9275 0.0094 1.01%
2025-02-20 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9275 0.9275 0.9278 0.9278 -0.0003 -0.03%
2025-02-19 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9278 0.9278 0.9203 0.9203 0.0075 0.81%
2025-02-18 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9203 0.9203 0.9266 0.9266 -0.0063 -0.68%
2025-02-17 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9266 0.9266 0.9256 0.9256 0.0010 0.11%
2025-02-14 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9256 0.9256 0.9180 0.9180 0.0076 0.83%
2025-02-13 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9180 0.9180 0.9190 0.9190 -0.0010 -0.11%
2025-02-12 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9190 0.9190 0.9114 0.9114 0.0076 0.83%
2025-02-11 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9114 0.9114 0.9157 0.9157 -0.0043 -0.47%
2025-02-10 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9157 0.9157 0.9145 0.9145 0.0012 0.13%
2025-02-07 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9145 0.9145 0.9021 0.9021 0.0124 1.37%
2025-02-06 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9021 0.9021 0.8933 0.8933 0.0088 0.99%
2025-02-05 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8933 0.8933 0.9024 0.9024 -0.0091 -1.01%
2025-01-27 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9024 0.9024 0.9050 0.9050 -0.0026 -0.29%
2025-01-22 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8946 0.8946 0.9027 0.9027 -0.0081 -0.90%
2025-01-14 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8948 0.8948 0.8737 0.8737 0.0211 2.42%
2025-01-13 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8737 0.8737 0.8769 0.8769 -0.0032 -0.36%
2025-01-10 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8769 0.8769 0.8879 0.8879 -0.0110 -1.24%
2025-01-09 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8879 0.8879 0.8897 0.8897 -0.0018 -0.20%
2025-01-08 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8897 0.8897 0.8921 0.8921 -0.0024 -0.27%
2025-01-07 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8921 0.8921 0.8878 0.8878 0.0043 0.48%
2025-01-06 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8878 0.8878 0.8898 0.8898 -0.0020 -0.22%
2025-01-03 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8898 0.8898 0.8995 0.8995 -0.0097 -1.08%
2025-01-02 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8995 0.8995 0.9242 0.9242 -0.0247 -2.67%
2024-12-31 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9242 0.9242 0.9370 0.9370 -0.0128 -1.37%
2024-12-26 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9330 0.9330 0.9299 0.9299 0.0031 0.33%
2024-12-25 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9299 0.9299 0.9318 0.9318 -0.0019 -0.20%
2024-12-24 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9318 0.9318 0.9204 0.9204 0.0114 1.24%
2024-12-23 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9204 0.9204 0.9213 0.9213 -0.0009 -0.10%
2024-12-20 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9213 0.9213 0.9248 0.9248 -0.0035 -0.38%
2024-12-19 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9248 0.9248 0.9257 0.9257 -0.0009 -0.10%
2024-12-18 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9257 0.9257 0.9232 0.9232 0.0025 0.27%
2024-12-17 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9232 0.9232 0.9219 0.9219 0.0013 0.14%
2024-12-16 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9219 0.9219 0.9289 0.9289 -0.0070 -0.75%
2024-12-13 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9289 0.9289 0.9479 0.9479 -0.0190 -2.00%
2024-12-12 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9479 0.9479 0.9376 0.9376 0.0103 1.10%
2024-12-11 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9376 0.9376 0.9377 0.9377 -0.0001 -0.01%
2024-12-10 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9377 0.9377 0.9279 0.9279 0.0098 1.06%
2024-12-09 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9279 0.9279 0.9299 0.9299 -0.0020 -0.22%
2024-12-06 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9299 0.9299 0.9159 0.9159 0.0140 1.53%
2024-12-05 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9159 0.9159 0.9178 0.9178 -0.0019 -0.21%
2024-12-04 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9178 0.9178 0.9251 0.9251 -0.0073 -0.79%
2024-12-03 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9251 0.9251 0.9243 0.9243 0.0008 0.09%
2024-12-02 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9243 0.9243 0.9159 0.9159 0.0084 0.92%
2024-11-29 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9159 0.9159 0.9055 0.9055 0.0104 1.15%
2024-11-28 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9055 0.9055 0.9134 0.9134 -0.0079 -0.86%
2024-11-27 015388 中歐滬深300指數(shù)增強(qiáng)C 0.9134 0.9134 0.8978 0.8978 0.0156 1.74%
2024-11-26 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8978 0.8978 0.8984 0.8984 -0.0006 -0.07%
2024-11-25 015388 中歐滬深300指數(shù)增強(qiáng)C 0.8984 0.8984 0.9009 0.9009 -0.0025 -0.28%