中欧沪深300指数增强A基金净值查询(015387)
今天最新净值
0.9303
0.0125 1.3600%
2025-02-10
盘中实时估值(仅供参考)
0.9129
0.0000 0.0000%
- 累计净值：0.9303
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7817亿
- 最近资产：4.12亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧沪深300指数增强A(015387)基金累计收益率-5.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015387 |
中欧沪深300指数增强A |
0.9316 |
0.9316 |
0.9303 |
0.9303 |
0.0013 |
0.14% |
| 2025-02-07 |
015387 |
中欧沪深300指数增强A |
0.9303 |
0.9303 |
0.9178 |
0.9178 |
0.0125 |
1.36% |
| 2025-02-06 |
015387 |
中欧沪深300指数增强A |
0.9178 |
0.9178 |
0.9088 |
0.9088 |
0.0090 |
0.99% |
| 2025-02-05 |
015387 |
中欧沪深300指数增强A |
0.9088 |
0.9088 |
0.9179 |
0.9179 |
-0.0091 |
-0.99% |
| 2025-01-27 |
015387 |
中欧沪深300指数增强A |
0.9179 |
0.9179 |
0.9205 |
0.9205 |
-0.0026 |
-0.28% |
| 2025-01-22 |
015387 |
中欧沪深300指数增强A |
0.9099 |
0.9099 |
0.9181 |
0.9181 |
-0.0082 |
-0.89% |
| 2025-01-14 |
015387 |
中欧沪深300指数增强A |
0.9100 |
0.9100 |
0.8886 |
0.8886 |
0.0214 |
2.41% |
| 2025-01-13 |
015387 |
中欧沪深300指数增强A |
0.8886 |
0.8886 |
0.8917 |
0.8917 |
-0.0031 |
-0.35% |
| 2025-01-10 |
015387 |
中欧沪深300指数增强A |
0.8917 |
0.8917 |
0.9029 |
0.9029 |
-0.0112 |
-1.24% |
| 2025-01-09 |
015387 |
中欧沪深300指数增强A |
0.9029 |
0.9029 |
0.9047 |
0.9047 |
-0.0018 |
-0.20% |
|
|
| 2025-01-08 |
015387 |
中欧沪深300指数增强A |
0.9047 |
0.9047 |
0.9071 |
0.9071 |
-0.0024 |
-0.26% |
| 2025-01-07 |
015387 |
中欧沪深300指数增强A |
0.9071 |
0.9071 |
0.9027 |
0.9027 |
0.0044 |
0.49% |
| 2025-01-06 |
015387 |
中欧沪深300指数增强A |
0.9027 |
0.9027 |
0.9047 |
0.9047 |
-0.0020 |
-0.22% |
| 2025-01-03 |
015387 |
中欧沪深300指数增强A |
0.9047 |
0.9047 |
0.9146 |
0.9146 |
-0.0099 |
-1.08% |
| 2025-01-02 |
015387 |
中欧沪深300指数增强A |
0.9146 |
0.9146 |
0.9397 |
0.9397 |
-0.0251 |
-2.67% |
| 2024-12-31 |
015387 |
中欧沪深300指数增强A |
0.9397 |
0.9397 |
0.9527 |
0.9527 |
-0.0130 |
-1.36% |
| 2024-12-26 |
015387 |
中欧沪深300指数增强A |
0.9486 |
0.9486 |
0.9454 |
0.9454 |
0.0032 |
0.34% |
| 2024-12-25 |
015387 |
中欧沪深300指数增强A |
0.9454 |
0.9454 |
0.9473 |
0.9473 |
-0.0019 |
-0.20% |
| 2024-12-24 |
015387 |
中欧沪深300指数增强A |
0.9473 |
0.9473 |
0.9357 |
0.9357 |
0.0116 |
1.24% |
| 2024-12-23 |
015387 |
中欧沪深300指数增强A |
0.9357 |
0.9357 |
0.9365 |
0.9365 |
-0.0008 |
-0.09% |
| 2024-12-20 |
015387 |
中欧沪深300指数增强A |
0.9365 |
0.9365 |
0.9401 |
0.9401 |
-0.0036 |
-0.38% |
| 2024-12-19 |
015387 |
中欧沪深300指数增强A |
0.9401 |
0.9401 |
0.9410 |
0.9410 |
-0.0009 |
-0.10% |
| 2024-12-18 |
015387 |
中欧沪深300指数增强A |
0.9410 |
0.9410 |
0.9384 |
0.9384 |
0.0026 |
0.28% |
| 2024-12-17 |
015387 |
中欧沪深300指数增强A |
0.9384 |
0.9384 |
0.9371 |
0.9371 |
0.0013 |
0.14% |
| 2024-12-16 |
015387 |
中欧沪深300指数增强A |
0.9371 |
0.9371 |
0.9442 |
0.9442 |
-0.0071 |
-0.75% |
|
|
| 2024-12-13 |
015387 |
中欧沪深300指数增强A |
0.9442 |
0.9442 |
0.9634 |
0.9634 |
-0.0192 |
-1.99% |
| 2024-12-12 |
015387 |
中欧沪深300指数增强A |
0.9634 |
0.9634 |
0.9530 |
0.9530 |
0.0104 |
1.09% |
| 2024-12-11 |
015387 |
中欧沪深300指数增强A |
0.9530 |
0.9530 |
0.9530 |
0.9530 |
0.0000 |
0.00% |
| 2024-12-10 |
015387 |
中欧沪深300指数增强A |
0.9530 |
0.9530 |
0.9431 |
0.9431 |
0.0099 |
1.05% |
| 2024-12-09 |
015387 |
中欧沪深300指数增强A |
0.9431 |
0.9431 |
0.9451 |
0.9451 |
-0.0020 |
-0.21% |
| 2024-12-06 |
015387 |
中欧沪深300指数增强A |
0.9451 |
0.9451 |
0.9308 |
0.9308 |
0.0143 |
1.54% |
| 2024-12-05 |
015387 |
中欧沪深300指数增强A |
0.9308 |
0.9308 |
0.9328 |
0.9328 |
-0.0020 |
-0.21% |
| 2024-12-04 |
015387 |
中欧沪深300指数增强A |
0.9328 |
0.9328 |
0.9402 |
0.9402 |
-0.0074 |
-0.79% |
| 2024-12-03 |
015387 |
中欧沪深300指数增强A |
0.9402 |
0.9402 |
0.9393 |
0.9393 |
0.0009 |
0.10% |
| 2024-12-02 |
015387 |
中欧沪深300指数增强A |
0.9393 |
0.9393 |
0.9307 |
0.9307 |
0.0086 |
0.92% |
| 2024-11-29 |
015387 |
中欧沪深300指数增强A |
0.9307 |
0.9307 |
0.9202 |
0.9202 |
0.0105 |
1.14% |
| 2024-11-28 |
015387 |
中欧沪深300指数增强A |
0.9202 |
0.9202 |
0.9282 |
0.9282 |
-0.0080 |
-0.86% |
| 2024-11-27 |
015387 |
中欧沪深300指数增强A |
0.9282 |
0.9282 |
0.9123 |
0.9123 |
0.0159 |
1.74% |
| 2024-11-26 |
015387 |
中欧沪深300指数增强A |
0.9123 |
0.9123 |
0.9129 |
0.9129 |
-0.0006 |
-0.07% |
| 2024-11-25 |
015387 |
中欧沪深300指数增强A |
0.9129 |
0.9129 |
0.9154 |
0.9154 |
-0.0025 |
-0.27% |
| 2024-11-22 |
015387 |
中欧沪深300指数增强A |
0.9154 |
0.9154 |
0.9436 |
0.9436 |
-0.0282 |
-2.99% |
| 2024-11-21 |
015387 |
中欧沪深300指数增强A |
0.9436 |
0.9436 |
0.9428 |
0.9428 |
0.0008 |
0.08% |
| 2024-11-20 |
015387 |
中欧沪深300指数增强A |
0.9428 |
0.9428 |
0.9389 |
0.9389 |
0.0039 |
0.42% |
| 2024-11-19 |
015387 |
中欧沪深300指数增强A |
0.9389 |
0.9389 |
0.9343 |
0.9343 |
0.0046 |
0.49% |
| 2024-11-18 |
015387 |
中欧沪深300指数增强A |
0.9343 |
0.9343 |
0.9391 |
0.9391 |
-0.0048 |
-0.51% |
| 2024-11-15 |
015387 |
中欧沪深300指数增强A |
0.9391 |
0.9391 |
0.9552 |
0.9552 |
-0.0161 |
-1.69% |
| 2024-11-14 |
015387 |
中欧沪深300指数增强A |
0.9552 |
0.9552 |
0.9697 |
0.9697 |
-0.0145 |
-1.50% |
| 2024-11-13 |
015387 |
中欧沪深300指数增强A |
0.9697 |
0.9697 |
0.9637 |
0.9637 |
0.0060 |
0.62% |
| 2024-11-12 |
015387 |
中欧沪深300指数增强A |
0.9637 |
0.9637 |
0.9728 |
0.9728 |
-0.0091 |
-0.94% |
| 2024-11-11 |
015387 |
中欧沪深300指数增强A |
0.9728 |
0.9728 |
0.9693 |
0.9693 |
0.0035 |
0.36% |
