中欧沪深300指数增强A基金净值查询(015387)
今天最新净值
1.2292
0.0075 0.61%
2026-01-30
盘中实时估值(仅供参考)
1.2181
-0.0111 -0.9009%
- 累计净值：1.2292
- 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：4.59亿
- 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2.91%
| 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 |
| 2026-01-30 |
015387 |
中欧沪深300指数增强A |
1.2186 |
1.2186 |
1.2292 |
1.2292 |
-0.0106 |
-0.86% |
| 2026-01-29 |
015387 |
中欧沪深300指数增强A |
1.2292 |
1.2292 |
1.2217 |
1.2217 |
0.0075 |
0.61% |
| 2026-01-28 |
015387 |
中欧沪深300指数增强A |
1.2217 |
1.2217 |
1.2190 |
1.2190 |
0.0027 |
0.22% |
| 2026-01-27 |
015387 |
中欧沪深300指数增强A |
1.2190 |
1.2190 |
1.2198 |
1.2198 |
-0.0008 |
-0.07% |
| 2026-01-26 |
015387 |
中欧沪深300指数增强A |
1.2198 |
1.2198 |
1.2205 |
1.2205 |
-0.0007 |
-0.06% |
| 2026-01-23 |
015387 |
中欧沪深300指数增强A |
1.2205 |
1.2205 |
1.2215 |
1.2215 |
-0.0010 |
-0.08% |
| 2026-01-22 |
015387 |
中欧沪深300指数增强A |
1.2215 |
1.2215 |
1.2231 |
1.2231 |
-0.0016 |
-0.13% |
| 2026-01-21 |
015387 |
中欧沪深300指数增强A |
1.2231 |
1.2231 |
1.2232 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-01-20 |
015387 |
中欧沪深300指数增强A |
1.2232 |
1.2232 |
1.2288 |
1.2288 |
-0.0056 |
-0.46% |
| 2026-01-19 |
015387 |
中欧沪深300指数增强A |
1.2288 |
1.2288 |
1.2230 |
1.2230 |
0.0058 |
0.47% |
|
|
| 2026-01-16 |
015387 |
中欧沪深300指数增强A |
1.2230 |
1.2230 |
1.2294 |
1.2294 |
-0.0064 |
-0.52% |
| 2026-01-15 |
015387 |
中欧沪深300指数增强A |
1.2294 |
1.2294 |
1.2233 |
1.2233 |
0.0061 |
0.50% |
| 2026-01-14 |
015387 |
中欧沪深300指数增强A |
1.2233 |
1.2233 |
1.2274 |
1.2274 |
-0.0041 |
-0.33% |
| 2026-01-13 |
015387 |
中欧沪深300指数增强A |
1.2274 |
1.2274 |
1.2296 |
1.2296 |
-0.0022 |
-0.18% |
| 2026-01-12 |
015387 |
中欧沪深300指数增强A |
1.2296 |
1.2296 |
1.2164 |
1.2164 |
0.0132 |
1.09% |
| 2026-01-09 |
015387 |
中欧沪深300指数增强A |
1.2164 |
1.2164 |
1.2079 |
1.2079 |
0.0085 |
0.70% |
| 2026-01-08 |
015387 |
中欧沪深300指数增强A |
1.2079 |
1.2079 |
1.2209 |
1.2209 |
-0.0130 |
-1.06% |
| 2026-01-07 |
015387 |
中欧沪深300指数增强A |
1.2209 |
1.2209 |
1.2202 |
1.2202 |
0.0007 |
0.06% |
| 2026-01-06 |
015387 |
中欧沪深300指数增强A |
1.2202 |
1.2202 |
1.2030 |
1.2030 |
0.0172 |
1.43% |
| 2026-01-05 |
015387 |
中欧沪深300指数增强A |
1.2030 |
1.2030 |
1.1802 |
1.1802 |
0.0228 |
1.93% |
| 2025-12-31 |
015387 |
中欧沪深300指数增强A |
1.1802 |
1.1802 |
1.1834 |
1.1834 |
-0.0032 |
-0.27% |
| 2025-12-30 |
015387 |
中欧沪深300指数增强A |
1.1834 |
1.1834 |
1.1793 |
1.1793 |
0.0041 |
0.35% |
| 2025-12-29 |
015387 |
中欧沪深300指数增强A |
1.1793 |
1.1793 |
1.1884 |
1.1884 |
-0.0091 |
-0.77% |
| 2025-12-26 |
015387 |
中欧沪深300指数增强A |
1.1884 |
1.1884 |
1.1864 |
1.1864 |
0.0020 |
0.17% |
| 2025-12-25 |
015387 |
中欧沪深300指数增强A |
1.1864 |
1.1864 |
1.1841 |
1.1841 |
0.0023 |
0.19% |
|
|
| 2025-12-24 |
015387 |
中欧沪深300指数增强A |
1.1841 |
1.1841 |
1.1784 |
1.1784 |
0.0057 |
0.48% |
| 2025-12-23 |
015387 |
中欧沪深300指数增强A |
1.1784 |
1.1784 |
1.1727 |
1.1727 |
0.0057 |
0.49% |
| 2025-12-22 |
015387 |
中欧沪深300指数增强A |
1.1727 |
1.1727 |
1.1598 |
1.1598 |
0.0129 |
1.11% |
| 2025-12-19 |
015387 |
中欧沪深300指数增强A |
1.1598 |
1.1598 |
1.1550 |
1.1550 |
0.0048 |
0.42% |
| 2025-12-18 |
015387 |
中欧沪深300指数增强A |
1.1550 |
1.1550 |
1.1593 |
1.1593 |
-0.0043 |
-0.37% |
| 2025-12-17 |
015387 |
中欧沪深300指数增强A |
1.1593 |
1.1593 |
1.1389 |
1.1389 |
0.0204 |
1.79% |
| 2025-12-16 |
015387 |
中欧沪深300指数增强A |
1.1389 |
1.1389 |
1.1524 |
1.1524 |
-0.0135 |
-1.17% |
| 2025-12-15 |
015387 |
中欧沪深300指数增强A |
1.1524 |
1.1524 |
1.1558 |
1.1558 |
-0.0034 |
-0.29% |
| 2025-12-12 |
015387 |
中欧沪深300指数增强A |
1.1558 |
1.1558 |
1.1460 |
1.1460 |
0.0098 |
0.86% |
| 2025-12-11 |
015387 |
中欧沪深300指数增强A |
1.1460 |
1.1460 |
1.1540 |
1.1540 |
-0.0080 |
-0.69% |
| 2025-12-10 |
015387 |
中欧沪深300指数增强A |
1.1540 |
1.1540 |
1.1556 |
1.1556 |
-0.0016 |
-0.14% |
| 2025-12-09 |
015387 |
中欧沪深300指数增强A |
1.1556 |
1.1556 |
1.1627 |
1.1627 |
-0.0071 |
-0.61% |
| 2025-12-08 |
015387 |
中欧沪深300指数增强A |
1.1627 |
1.1627 |
1.1553 |
1.1553 |
0.0074 |
0.64% |
| 2025-12-05 |
015387 |
中欧沪深300指数增强A |
1.1553 |
1.1553 |
1.1483 |
1.1483 |
0.0070 |
0.61% |
| 2025-12-04 |
015387 |
中欧沪深300指数增强A |
1.1483 |
1.1483 |
1.1448 |
1.1448 |
0.0035 |
0.31% |
| 2025-12-03 |
015387 |
中欧沪深300指数增强A |
1.1448 |
1.1448 |
1.1509 |
1.1509 |
-0.0061 |
-0.53% |
| 2025-12-02 |
015387 |
中欧沪深300指数增强A |
1.1509 |
1.1509 |
1.1589 |
1.1589 |
-0.0080 |
-0.69% |
| 2025-12-01 |
015387 |
中欧沪深300指数增强A |
1.1589 |
1.1589 |
1.1474 |
1.1474 |
0.0115 |
1.00% |
| 2025-11-28 |
015387 |
中欧沪深300指数增强A |
1.1474 |
1.1474 |
1.1446 |
1.1446 |
0.0028 |
0.24% |
| 2025-11-27 |
015387 |
中欧沪深300指数增强A |
1.1446 |
1.1446 |
1.1431 |
1.1431 |
0.0015 |
0.13% |
| 2025-11-26 |
015387 |
中欧沪深300指数增强A |
1.1431 |
1.1431 |
1.1393 |
1.1393 |
0.0038 |
0.33% |
| 2025-11-25 |
015387 |
中欧沪深300指数增强A |
1.1393 |
1.1393 |
1.1262 |
1.1262 |
0.0131 |
1.16% |
| 2025-11-24 |
015387 |
中欧沪深300指数增强A |
1.1262 |
1.1262 |
1.1224 |
1.1224 |
0.0038 |
0.34% |
| 2025-11-21 |
015387 |
中欧沪深300指数增强A |
1.1224 |
1.1224 |
1.1502 |
1.1502 |
-0.0278 |
-2.42% |
| 2025-11-20 |
015387 |
中欧沪深300指数增强A |
1.1502 |
1.1502 |
1.1550 |
1.1550 |
-0.0048 |
-0.42% |
| 2025-11-19 |
015387 |
中欧沪深300指数增强A |
1.1550 |
1.1550 |
1.1515 |
1.1515 |
0.0035 |
0.30% |
| 2025-11-18 |
015387 |
中欧沪深300指数增强A |
1.1515 |
1.1515 |
1.1583 |
1.1583 |
-0.0068 |
-0.59% |
| 2025-11-17 |
015387 |
中欧沪深300指数增强A |
1.1583 |
1.1583 |
1.1669 |
1.1669 |
-0.0086 |
-0.74% |
| 2025-11-14 |
015387 |
中欧沪深300指数增强A |
1.1669 |
1.1669 |
1.1868 |
1.1868 |
-0.0199 |
-1.68% |
| 2025-11-13 |
015387 |
中欧沪深300指数增强A |
1.1868 |
1.1868 |
1.1691 |
1.1691 |
0.0177 |
1.51% |
| 2025-11-12 |
015387 |
中欧沪深300指数增强A |
1.1691 |
1.1691 |
1.1729 |
1.1729 |
-0.0038 |
-0.32% |
| 2025-11-11 |
015387 |
中欧沪深300指数增强A |
1.1729 |
1.1729 |
1.1811 |
1.1811 |
-0.0082 |
-0.69% |
| 2025-11-10 |
015387 |
中欧沪深300指数增强A |
1.1811 |
1.1811 |
1.1793 |
1.1793 |
0.0018 |
0.15% |
| 2025-11-07 |
015387 |
中欧沪深300指数增强A |
1.1793 |
1.1793 |
1.1829 |
1.1829 |
-0.0036 |
-0.30% |
| 2025-11-06 |
015387 |
中欧沪深300指数增强A |
1.1829 |
1.1829 |
1.1717 |
1.1717 |
0.0112 |
0.96% |
| 2025-11-05 |
015387 |
中欧沪深300指数增强A |
1.1717 |
1.1717 |
1.1727 |
1.1727 |
-0.0010 |
-0.09% |
| 2025-11-04 |
015387 |
中欧沪深300指数增强A |
1.1727 |
1.1727 |
1.1825 |
1.1825 |
-0.0098 |
-0.83% |
| 2025-11-03 |
015387 |
中欧沪深300指数增强A |
1.1825 |
1.1825 |
1.1760 |
1.1760 |
0.0065 |
0.55% |
| 2025-10-31 |
015387 |
中欧沪深300指数增强A |
1.1760 |
1.1760 |
1.1878 |
1.1878 |
-0.0118 |
-0.99% |
