华夏沪深300指数增强A(华夏沪深300增强A)基金净值查询(001015)
今天最新净值
2.2450
0.0040 0.18%
2026-01-29
盘中实时估值(仅供参考)
2.2388
-0.0212 -0.9377%
- 累计净值：2.2450
- 成立日期：2015-02-10
- 基金类型：指数型-股票
- 成立份额：6.882亿份
- 最近份额：16.4534亿
- 最近资产：24.52亿元
- 基金公司：华夏基金
- 基金经理：袁英杰 宋洋
今年以来华夏沪深300指数增强A|华夏沪深300增强A基金净值查询
今年以来,华夏沪深300指数增强A(001015)基金累计收益率1.81%
| 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 |
| 2026-01-29 |
001015 |
华夏沪深300指数增强A |
2.2600 |
2.2600 |
2.2450 |
2.2450 |
0.0150 |
0.67% |
| 2026-01-28 |
001015 |
华夏沪深300指数增强A |
2.2450 |
2.2450 |
2.2410 |
2.2410 |
0.0040 |
0.18% |
| 2026-01-27 |
001015 |
华夏沪深300指数增强A |
2.2410 |
2.2410 |
2.2390 |
2.2390 |
0.0020 |
0.09% |
| 2026-01-26 |
001015 |
华夏沪深300指数增强A |
2.2390 |
2.2390 |
2.2370 |
2.2370 |
0.0020 |
0.09% |
| 2026-01-23 |
001015 |
华夏沪深300指数增强A |
2.2370 |
2.2370 |
2.2550 |
2.2550 |
-0.0180 |
-0.80% |
| 2026-01-22 |
001015 |
华夏沪深300指数增强A |
2.2550 |
2.2550 |
2.2520 |
2.2520 |
0.0030 |
0.13% |
| 2026-01-21 |
001015 |
华夏沪深300指数增强A |
2.2520 |
2.2520 |
2.2450 |
2.2450 |
0.0070 |
0.31% |
| 2026-01-20 |
001015 |
华夏沪深300指数增强A |
2.2450 |
2.2450 |
2.2550 |
2.2550 |
-0.0100 |
-0.44% |
| 2026-01-19 |
001015 |
华夏沪深300指数增强A |
2.2550 |
2.2550 |
2.2620 |
2.2620 |
-0.0070 |
-0.31% |
| 2026-01-16 |
001015 |
华夏沪深300指数增强A |
2.2620 |
2.2620 |
2.2670 |
2.2670 |
-0.0050 |
-0.22% |
|
|
| 2026-01-15 |
001015 |
华夏沪深300指数增强A |
2.2670 |
2.2670 |
2.2570 |
2.2570 |
0.0100 |
0.44% |
| 2026-01-14 |
001015 |
华夏沪深300指数增强A |
2.2570 |
2.2570 |
2.2630 |
2.2630 |
-0.0060 |
-0.27% |
| 2026-01-13 |
001015 |
华夏沪深300指数增强A |
2.2630 |
2.2630 |
2.2770 |
2.2770 |
-0.0140 |
-0.61% |
| 2026-01-12 |
001015 |
华夏沪深300指数增强A |
2.2770 |
2.2770 |
2.2650 |
2.2650 |
0.0120 |
0.53% |
| 2026-01-09 |
001015 |
华夏沪深300指数增强A |
2.2650 |
2.2650 |
2.2580 |
2.2580 |
0.0070 |
0.31% |
| 2026-01-08 |
001015 |
华夏沪深300指数增强A |
2.2580 |
2.2580 |
2.2750 |
2.2750 |
-0.0170 |
-0.75% |
| 2026-01-07 |
001015 |
华夏沪深300指数增强A |
2.2750 |
2.2750 |
2.2790 |
2.2790 |
-0.0040 |
-0.18% |
| 2026-01-06 |
001015 |
华夏沪深300指数增强A |
2.2790 |
2.2790 |
2.2500 |
2.2500 |
0.0290 |
1.29% |
| 2026-01-05 |
001015 |
华夏沪深300指数增强A |
2.2500 |
2.2500 |
2.2050 |
2.2050 |
0.0450 |
2.04% |
