中欧沪深300指数增强A基金净值查询(015387)
今天最新净值
0.8564
0.0064 0.7500%
2024-04-26
盘中实时估值(仅供参考)
0.8540
0.0040 0.4707%
- 累计净值:0.8564
- 成立日期:2022-03-29
- 基金类型:
- 成立份额:
- 最近份额:3.4453亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:钱亚婷
今年以来,中欧沪深300指数增强A(015387)基金累计收益率2.95%
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 |
2024-04-26 |
015387 |
中欧沪深300指数增强A |
0.8564 |
0.8564 |
0.8500 |
0.8500 |
0.0064 |
0.75% |
2024-04-25 |
015387 |
中欧沪深300指数增强A |
0.8500 |
0.8500 |
0.8487 |
0.8487 |
0.0013 |
0.15% |
2024-04-24 |
015387 |
中欧沪深300指数增强A |
0.8487 |
0.8487 |
0.8461 |
0.8461 |
0.0026 |
0.31% |
2024-04-23 |
015387 |
中欧沪深300指数增强A |
0.8461 |
0.8461 |
0.8531 |
0.8531 |
-0.0070 |
-0.82% |
2024-04-22 |
015387 |
中欧沪深300指数增强A |
0.8531 |
0.8531 |
0.8567 |
0.8567 |
-0.0036 |
-0.42% |
2024-04-19 |
015387 |
中欧沪深300指数增强A |
0.8567 |
0.8567 |
0.8594 |
0.8594 |
-0.0027 |
-0.31% |
2024-04-18 |
015387 |
中欧沪深300指数增强A |
0.8594 |
0.8594 |
0.8574 |
0.8574 |
0.0020 |
0.23% |
2024-04-17 |
015387 |
中欧沪深300指数增强A |
0.8574 |
0.8574 |
0.8452 |
0.8452 |
0.0122 |
1.44% |
2024-04-16 |
015387 |
中欧沪深300指数增强A |
0.8452 |
0.8452 |
0.8522 |
0.8522 |
-0.0070 |
-0.82% |
2024-04-15 |
015387 |
中欧沪深300指数增强A |
0.8522 |
0.8522 |
0.8348 |
0.8348 |
0.0174 |
2.08% |
|
2024-04-12 |
015387 |
中欧沪深300指数增强A |
0.8348 |
0.8348 |
0.8370 |
0.8370 |
-0.0022 |
-0.26% |
2024-04-11 |
015387 |
中欧沪深300指数增强A |
0.8370 |
0.8370 |
0.8342 |
0.8342 |
0.0028 |
0.34% |
2024-04-10 |
015387 |
中欧沪深300指数增强A |
0.8342 |
0.8342 |
0.8385 |
0.8385 |
-0.0043 |
-0.51% |
2024-04-09 |
015387 |
中欧沪深300指数增强A |
0.8385 |
0.8385 |
0.8401 |
0.8401 |
-0.0016 |
-0.19% |
2024-04-08 |
015387 |
中欧沪深300指数增强A |
0.8401 |
0.8401 |
0.8437 |
0.8437 |
-0.0036 |
-0.43% |
2024-04-03 |
015387 |
中欧沪深300指数增强A |
0.8437 |
0.8437 |
0.8449 |
0.8449 |
-0.0012 |
-0.14% |
2024-04-02 |
015387 |
中欧沪深300指数增强A |
0.8449 |
0.8449 |
0.8469 |
0.8469 |
-0.0020 |
-0.24% |
2024-04-01 |
015387 |
中欧沪深300指数增强A |
0.8469 |
0.8469 |
0.8360 |
0.8360 |
0.0109 |
1.30% |
2024-03-29 |
015387 |
中欧沪深300指数增强A |
0.8360 |
0.8360 |
0.8310 |
0.8310 |
0.0050 |
0.60% |
2024-03-28 |
015387 |
中欧沪深300指数增强A |
0.8310 |
0.8310 |
0.8275 |
0.8275 |
0.0035 |
0.42% |
2024-03-27 |
015387 |
中欧沪深300指数增强A |
0.8275 |
0.8275 |
0.8353 |
0.8353 |
-0.0078 |
-0.93% |
2024-03-26 |
015387 |
中欧沪深300指数增强A |
0.8353 |
0.8353 |
0.8334 |
0.8334 |
0.0019 |
0.23% |
2024-03-25 |
015387 |
中欧沪深300指数增强A |
0.8334 |
0.8334 |
0.8385 |
0.8385 |
-0.0051 |
-0.61% |
2024-03-22 |
015387 |
中欧沪深300指数增强A |
0.8385 |
0.8385 |
0.8455 |
0.8455 |
-0.0070 |
-0.83% |
2024-03-21 |
015387 |
中欧沪深300指数增强A |
0.8455 |
0.8455 |
0.8469 |
0.8469 |
-0.0014 |
-0.17% |
|
2024-03-20 |
015387 |
中欧沪深300指数增强A |
0.8469 |
0.8469 |
0.8449 |
0.8449 |
0.0020 |
0.24% |
2024-03-19 |
015387 |
中欧沪深300指数增强A |
0.8449 |
0.8449 |
0.8498 |
0.8498 |
-0.0049 |
-0.58% |
2024-03-18 |
015387 |
中欧沪深300指数增强A |
0.8498 |
0.8498 |
0.8434 |
0.8434 |
0.0064 |
0.76% |
2024-03-15 |
015387 |
中欧沪深300指数增强A |
0.8434 |
0.8434 |
0.8398 |
0.8398 |
0.0036 |
0.43% |
2024-03-14 |
015387 |
中欧沪深300指数增强A |
0.8398 |
0.8398 |
0.8433 |
0.8433 |
-0.0035 |
-0.42% |
2024-03-13 |
015387 |
中欧沪深300指数增强A |
0.8433 |
0.8433 |
0.8472 |
0.8472 |
-0.0039 |
-0.46% |
2024-03-12 |
015387 |
中欧沪深300指数增强A |
0.8472 |
0.8472 |
0.8488 |
0.8488 |
-0.0016 |
-0.19% |
2024-03-11 |
015387 |
中欧沪深300指数增强A |
0.8488 |
0.8488 |
0.8424 |
0.8424 |
0.0064 |
0.76% |
2024-03-08 |
015387 |
中欧沪深300指数增强A |
0.8424 |
0.8424 |
0.8372 |
0.8372 |
0.0052 |
0.62% |
2024-03-07 |
015387 |
中欧沪深300指数增强A |
0.8372 |
0.8372 |
0.8409 |
0.8409 |
-0.0037 |
-0.44% |
2024-03-06 |
015387 |
中欧沪深300指数增强A |
0.8409 |
0.8409 |
0.8435 |
0.8435 |
-0.0026 |
-0.31% |
2024-03-05 |
015387 |
中欧沪深300指数增强A |
0.8435 |
0.8435 |
0.8373 |
0.8373 |
0.0062 |
0.74% |
2024-03-04 |
015387 |
中欧沪深300指数增强A |
0.8373 |
0.8373 |
0.8363 |
0.8363 |
0.0010 |
0.12% |
2024-03-01 |
015387 |
中欧沪深300指数增强A |
0.8363 |
0.8363 |
0.8319 |
0.8319 |
0.0044 |
0.53% |
2024-02-29 |
015387 |
中欧沪深300指数增强A |
0.8319 |
0.8319 |
0.8173 |
0.8173 |
0.0146 |
1.79% |
2024-02-28 |
015387 |
中欧沪深300指数增强A |
0.8173 |
0.8173 |
0.8301 |
0.8301 |
-0.0128 |
-1.54% |
2024-02-27 |
015387 |
中欧沪深300指数增强A |
0.8301 |
0.8301 |
0.8191 |
0.8191 |
0.0110 |
1.34% |
2024-02-26 |
015387 |
中欧沪深300指数增强A |
0.8191 |
0.8191 |
0.8246 |
0.8246 |
-0.0055 |
-0.67% |
2024-02-23 |
015387 |
中欧沪深300指数增强A |
0.8246 |
0.8246 |
0.8225 |
0.8225 |
0.0021 |
0.26% |
2024-02-22 |
015387 |
中欧沪深300指数增强A |
0.8225 |
0.8225 |
0.8157 |
0.8157 |
0.0068 |
0.83% |
2024-02-21 |
015387 |
中欧沪深300指数增强A |
0.8157 |
0.8157 |
0.8055 |
0.8055 |
0.0102 |
1.27% |
2024-02-20 |
015387 |
中欧沪深300指数增强A |
0.8055 |
0.8055 |
0.8054 |
0.8054 |
0.0001 |
0.01% |
2024-02-19 |
015387 |
中欧沪深300指数增强A |
0.8054 |
0.8054 |
0.7966 |
0.7966 |
0.0088 |
1.10% |
2024-02-08 |
015387 |
中欧沪深300指数增强A |
0.7966 |
0.7966 |
0.7890 |
0.7890 |
0.0076 |
0.96% |
2024-02-07 |
015387 |
中欧沪深300指数增强A |
0.7890 |
0.7890 |
0.7815 |
0.7815 |
0.0075 |
0.96% |
2024-02-06 |
015387 |
中欧沪深300指数增强A |
0.7815 |
0.7815 |
0.7544 |
0.7544 |
0.0271 |
3.59% |
2024-02-05 |
015387 |
中欧沪深300指数增强A |
0.7544 |
0.7544 |
0.7534 |
0.7534 |
0.0010 |
0.13% |
2024-02-02 |
015387 |
中欧沪深300指数增强A |
0.7534 |
0.7534 |
0.7637 |
0.7637 |
-0.0103 |
-1.35% |
2024-02-01 |
015387 |
中欧沪深300指数增强A |
0.7637 |
0.7637 |
0.7652 |
0.7652 |
-0.0015 |
-0.20% |
2024-01-31 |
015387 |
中欧沪深300指数增强A |
0.7652 |
0.7652 |
0.7762 |
0.7762 |
-0.0110 |
-1.42% |
2024-01-30 |
015387 |
中欧沪深300指数增强A |
0.7762 |
0.7762 |
0.7908 |
0.7908 |
-0.0146 |
-1.85% |
2024-01-29 |
015387 |
中欧沪深300指数增强A |
0.7908 |
0.7908 |
0.7959 |
0.7959 |
-0.0051 |
-0.64% |
2024-01-26 |
015387 |
中欧沪深300指数增强A |
0.7959 |
0.7959 |
0.7971 |
0.7971 |
-0.0012 |
-0.15% |
2024-01-25 |
015387 |
中欧沪深300指数增强A |
0.7971 |
0.7971 |
0.7803 |
0.7803 |
0.0168 |
2.15% |
2024-01-24 |
015387 |
中欧沪深300指数增强A |
0.7803 |
0.7803 |
0.7679 |
0.7679 |
0.0124 |
1.61% |
2024-01-23 |
015387 |
中欧沪深300指数增强A |
0.7679 |
0.7679 |
0.7668 |
0.7668 |
0.0011 |
0.14% |
2024-01-22 |
015387 |
中欧沪深300指数增强A |
0.7668 |
0.7668 |
0.7831 |
0.7831 |
-0.0163 |
-2.08% |
2024-01-19 |
015387 |
中欧沪深300指数增强A |
0.7831 |
0.7831 |
0.7842 |
0.7842 |
-0.0011 |
-0.14% |
2024-01-18 |
015387 |
中欧沪深300指数增强A |
0.7842 |
0.7842 |
0.7789 |
0.7789 |
0.0053 |
0.68% |
2024-01-17 |
015387 |
中欧沪深300指数增强A |
0.7789 |
0.7789 |
0.7936 |
0.7936 |
-0.0147 |
-1.85% |
2024-01-16 |
015387 |
中欧沪深300指数增强A |
0.7936 |
0.7936 |
0.7910 |
0.7910 |
0.0026 |
0.33% |
2024-01-15 |
015387 |
中欧沪深300指数增强A |
0.7910 |
0.7910 |
0.7910 |
0.7910 |
0.0000 |
0.00% |
2024-01-12 |
015387 |
中欧沪深300指数增强A |
0.7910 |
0.7910 |
0.7935 |
0.7935 |
-0.0025 |
-0.32% |
2024-01-11 |
015387 |
中欧沪深300指数增强A |
0.7935 |
0.7935 |
0.7900 |
0.7900 |
0.0035 |
0.44% |
2024-01-10 |
015387 |
中欧沪深300指数增强A |
0.7900 |
0.7900 |
0.7939 |
0.7939 |
-0.0039 |
-0.49% |
2024-01-09 |
015387 |
中欧沪深300指数增强A |
0.7939 |
0.7939 |
0.7929 |
0.7929 |
0.0010 |
0.13% |
2024-01-08 |
015387 |
中欧沪深300指数增强A |
0.7929 |
0.7929 |
0.8023 |
0.8023 |
-0.0094 |
-1.17% |
2024-01-05 |
015387 |
中欧沪深300指数增强A |
0.8023 |
0.8023 |
0.8052 |
0.8052 |
-0.0029 |
-0.36% |
2024-01-04 |
015387 |
中欧沪深300指数增强A |
0.8052 |
0.8052 |
0.8112 |
0.8112 |
-0.0060 |
-0.74% |
2024-01-03 |
015387 |
中欧沪深300指数增强A |
0.8112 |
0.8112 |
0.8124 |
0.8124 |
-0.0012 |
-0.15% |
2024-01-02 |
015387 |
中欧沪深300指数增强A |
0.8124 |
0.8124 |
0.8192 |
0.8192 |
-0.0068 |
-0.83% |