中欧沪深300指数增强A基金净值查询(015387)
今天最新净值
1.1389
-0.0135 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.1531
-0.0062 -0.5315%
- 累计净值：1.1389
- 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：2.16亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近半年,中欧沪深300指数增强A(015387)基金累计收益率20.95%
| 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 |
| 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% |
| 2025-10-30 |
015387 |
中欧沪深300指数增强A |
1.1878 |
1.1878 |
1.2002 |
1.2002 |
-0.0124 |
-1.03% |
| 2025-10-29 |
015387 |
中欧沪深300指数增强A |
1.2002 |
1.2002 |
1.1872 |
1.1872 |
0.0130 |
1.10% |
| 2025-10-28 |
015387 |
中欧沪深300指数增强A |
1.1872 |
1.1872 |
1.1883 |
1.1883 |
-0.0011 |
-0.09% |
| 2025-10-27 |
015387 |
中欧沪深300指数增强A |
1.1883 |
1.1883 |
1.1777 |
1.1777 |
0.0106 |
0.90% |
| 2025-10-24 |
015387 |
中欧沪深300指数增强A |
1.1777 |
1.1777 |
1.1645 |
1.1645 |
0.0132 |
1.13% |
| 2025-10-23 |
015387 |
中欧沪深300指数增强A |
1.1645 |
1.1645 |
1.1608 |
1.1608 |
0.0037 |
0.32% |
| 2025-10-22 |
015387 |
中欧沪深300指数增强A |
1.1608 |
1.1608 |
1.1658 |
1.1658 |
-0.0050 |
-0.43% |
| 2025-10-21 |
015387 |
中欧沪深300指数增强A |
1.1658 |
1.1658 |
1.1461 |
1.1461 |
0.0197 |
1.72% |
| 2025-10-20 |
015387 |
中欧沪深300指数增强A |
1.1461 |
1.1461 |
1.1388 |
1.1388 |
0.0073 |
0.64% |
| 2025-10-17 |
015387 |
中欧沪深300指数增强A |
1.1388 |
1.1388 |
1.1658 |
1.1658 |
-0.0270 |
-2.32% |
| 2025-10-16 |
015387 |
中欧沪深300指数增强A |
1.1658 |
1.1658 |
1.1632 |
1.1632 |
0.0026 |
0.22% |
| 2025-10-15 |
015387 |
中欧沪深300指数增强A |
1.1632 |
1.1632 |
1.1451 |
1.1451 |
0.0181 |
1.58% |
| 2025-10-14 |
015387 |
中欧沪深300指数增强A |
1.1451 |
1.1451 |
1.1645 |
1.1645 |
-0.0194 |
-1.67% |
| 2025-10-13 |
015387 |
中欧沪深300指数增强A |
1.1645 |
1.1645 |
1.1746 |
1.1746 |
-0.0101 |
-0.86% |
| 2025-10-10 |
015387 |
中欧沪深300指数增强A |
1.1746 |
1.1746 |
1.2097 |
1.2097 |
-0.0351 |
-2.90% |
| 2025-10-09 |
015387 |
中欧沪深300指数增强A |
1.2097 |
1.2097 |
1.1999 |
1.1999 |
0.0098 |
0.82% |
| 2025-09-30 |
015387 |
中欧沪深300指数增强A |
1.1999 |
1.1999 |
1.1881 |
1.1881 |
0.0118 |
0.99% |
| 2025-09-29 |
015387 |
中欧沪深300指数增强A |
1.1881 |
1.1881 |
1.1617 |
1.1617 |
0.0264 |
2.27% |
| 2025-09-26 |
015387 |
中欧沪深300指数增强A |
1.1617 |
1.1617 |
1.1835 |
1.1835 |
-0.0218 |
-1.84% |
| 2025-09-25 |
015387 |
中欧沪深300指数增强A |
1.1835 |
1.1835 |
1.1744 |
1.1744 |
0.0091 |
0.77% |
| 2025-09-24 |
015387 |
中欧沪深300指数增强A |
1.1744 |
1.1744 |
1.1540 |
1.1540 |
0.0204 |
1.77% |
| 2025-09-23 |
015387 |
中欧沪深300指数增强A |
1.1540 |
1.1540 |
1.1502 |
1.1502 |
0.0038 |
0.33% |
| 2025-09-22 |
015387 |
中欧沪深300指数增强A |
1.1502 |
1.1502 |
1.1397 |
1.1397 |
0.0105 |
0.92% |
| 2025-09-19 |
015387 |
中欧沪深300指数增强A |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2025-09-18 |
015387 |
中欧沪深300指数增强A |
1.1397 |
1.1397 |
1.1512 |
1.1512 |
-0.0115 |
-1.00% |
| 2025-09-17 |
015387 |
中欧沪深300指数增强A |
1.1512 |
1.1512 |
1.1460 |
1.1460 |
0.0052 |
0.45% |
| 2025-09-16 |
015387 |
中欧沪深300指数增强A |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2025-09-15 |
015387 |
中欧沪深300指数增强A |
1.1490 |
1.1490 |
1.1452 |
1.1452 |
0.0038 |
0.33% |
| 2025-09-12 |
015387 |
中欧沪深300指数增强A |
1.1452 |
1.1452 |
1.1481 |
1.1481 |
-0.0029 |
-0.25% |
| 2025-09-11 |
015387 |
中欧沪深300指数增强A |
1.1481 |
1.1481 |
1.1231 |
1.1231 |
0.0250 |
2.23% |
| 2025-09-10 |
015387 |
中欧沪深300指数增强A |
1.1231 |
1.1231 |
1.1234 |
1.1234 |
-0.0003 |
-0.03% |
| 2025-09-09 |
015387 |
中欧沪深300指数增强A |
1.1234 |
1.1234 |
1.1320 |
1.1320 |
-0.0086 |
-0.76% |
| 2025-09-08 |
015387 |
中欧沪深300指数增强A |
1.1320 |
1.1320 |
1.1286 |
1.1286 |
0.0034 |
0.30% |
| 2025-09-05 |
015387 |
中欧沪深300指数增强A |
1.1286 |
1.1286 |
1.0964 |
1.0964 |
0.0322 |
2.94% |
| 2025-09-04 |
015387 |
中欧沪深300指数增强A |
1.0964 |
1.0964 |
1.1154 |
1.1154 |
-0.0190 |
-1.70% |
| 2025-09-03 |
015387 |
中欧沪深300指数增强A |
1.1154 |
1.1154 |
1.1196 |
1.1196 |
-0.0042 |
-0.38% |
| 2025-09-02 |
015387 |
中欧沪深300指数增强A |
1.1196 |
1.1196 |
1.1296 |
1.1296 |
-0.0100 |
-0.89% |
| 2025-09-01 |
015387 |
中欧沪深300指数增强A |
1.1296 |
1.1296 |
1.1251 |
1.1251 |
0.0045 |
0.40% |
| 2025-08-29 |
015387 |
中欧沪深300指数增强A |
1.1251 |
1.1251 |
1.1103 |
1.1103 |
0.0148 |
1.33% |
| 2025-08-28 |
015387 |
中欧沪深300指数增强A |
1.1103 |
1.1103 |
1.0980 |
1.0980 |
0.0123 |
1.12% |
| 2025-08-27 |
015387 |
中欧沪深300指数增强A |
1.0980 |
1.0980 |
1.1126 |
1.1126 |
-0.0146 |
-1.31% |
| 2025-08-26 |
015387 |
中欧沪深300指数增强A |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2025-08-25 |
015387 |
中欧沪深300指数增强A |
1.1126 |
1.1126 |
1.0934 |
1.0934 |
0.0192 |
1.76% |
| 2025-08-22 |
015387 |
中欧沪深300指数增强A |
1.0934 |
1.0934 |
1.0721 |
1.0721 |
0.0213 |
1.99% |
| 2025-08-21 |
015387 |
中欧沪深300指数增强A |
1.0721 |
1.0721 |
1.0704 |
1.0704 |
0.0017 |
0.16% |
| 2025-08-20 |
015387 |
中欧沪深300指数增强A |
1.0704 |
1.0704 |
1.0596 |
1.0596 |
0.0108 |
1.02% |
| 2025-08-19 |
015387 |
中欧沪深300指数增强A |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2025-08-18 |
015387 |
中欧沪深300指数增强A |
1.0601 |
1.0601 |
1.0517 |
1.0517 |
0.0084 |
0.80% |
| 2025-08-15 |
015387 |
中欧沪深300指数增强A |
1.0517 |
1.0517 |
1.0410 |
1.0410 |
0.0107 |
1.03% |
| 2025-08-14 |
015387 |
中欧沪深300指数增强A |
1.0410 |
1.0410 |
1.0399 |
1.0399 |
0.0011 |
0.11% |
| 2025-08-13 |
015387 |
中欧沪深300指数增强A |
1.0399 |
1.0399 |
1.0280 |
1.0280 |
0.0119 |
1.16% |
| 2025-08-12 |
015387 |
中欧沪深300指数增强A |
1.0280 |
1.0280 |
1.0192 |
1.0192 |
0.0088 |
0.86% |
| 2025-08-11 |
015387 |
中欧沪深300指数增强A |
1.0192 |
1.0192 |
1.0119 |
1.0119 |
0.0073 |
0.72% |
| 2025-08-08 |
015387 |
中欧沪深300指数增强A |
1.0119 |
1.0119 |
1.0146 |
1.0146 |
-0.0027 |
-0.27% |
| 2025-08-07 |
015387 |
中欧沪深300指数增强A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-08-06 |
015387 |
中欧沪深300指数增强A |
1.0147 |
1.0147 |
1.0134 |
1.0134 |
0.0013 |
0.13% |
| 2025-08-05 |
015387 |
中欧沪深300指数增强A |
1.0134 |
1.0134 |
1.0033 |
1.0033 |
0.0101 |
1.01% |
| 2025-08-04 |
015387 |
中欧沪深300指数增强A |
1.0033 |
1.0033 |
0.9989 |
0.9989 |
0.0044 |
0.44% |
| 2025-08-01 |
015387 |
中欧沪深300指数增强A |
0.9989 |
0.9989 |
1.0068 |
1.0068 |
-0.0079 |
-0.78% |
| 2025-07-31 |
015387 |
中欧沪深300指数增强A |
1.0068 |
1.0068 |
1.0197 |
1.0197 |
-0.0129 |
-1.27% |
| 2025-07-30 |
015387 |
中欧沪深300指数增强A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2025-07-29 |
015387 |
中欧沪深300指数增强A |
1.0198 |
1.0198 |
1.0149 |
1.0149 |
0.0049 |
0.48% |
| 2025-07-28 |
015387 |
中欧沪深300指数增强A |
1.0149 |
1.0149 |
1.0085 |
1.0085 |
0.0064 |
0.63% |
| 2025-07-25 |
015387 |
中欧沪深300指数增强A |
1.0085 |
1.0085 |
1.0125 |
1.0125 |
-0.0040 |
-0.40% |
| 2025-07-24 |
015387 |
中欧沪深300指数增强A |
1.0125 |
1.0125 |
1.0058 |
1.0058 |
0.0067 |
0.67% |
| 2025-07-23 |
015387 |
中欧沪深300指数增强A |
1.0058 |
1.0058 |
1.0067 |
1.0067 |
-0.0009 |
-0.09% |
| 2025-07-22 |
015387 |
中欧沪深300指数增强A |
1.0067 |
1.0067 |
1.0014 |
1.0014 |
0.0053 |
0.53% |
| 2025-07-21 |
015387 |
中欧沪深300指数增强A |
1.0014 |
1.0014 |
0.9939 |
0.9939 |
0.0075 |
0.75% |
| 2025-07-18 |
015387 |
中欧沪深300指数增强A |
0.9939 |
0.9939 |
0.9890 |
0.9890 |
0.0049 |
0.50% |
| 2025-07-17 |
015387 |
中欧沪深300指数增强A |
0.9890 |
0.9890 |
0.9801 |
0.9801 |
0.0089 |
0.91% |
| 2025-07-16 |
015387 |
中欧沪深300指数增强A |
0.9801 |
0.9801 |
0.9856 |
0.9856 |
-0.0055 |
-0.56% |
| 2025-07-15 |
015387 |
中欧沪深300指数增强A |
0.9856 |
0.9856 |
0.9826 |
0.9826 |
0.0030 |
0.31% |
| 2025-07-14 |
015387 |
中欧沪深300指数增强A |
0.9826 |
0.9826 |
0.9805 |
0.9805 |
0.0021 |
0.21% |
| 2025-07-11 |
015387 |
中欧沪深300指数增强A |
0.9805 |
0.9805 |
0.9778 |
0.9778 |
0.0027 |
0.28% |
| 2025-07-10 |
015387 |
中欧沪深300指数增强A |
0.9778 |
0.9778 |
0.9743 |
0.9743 |
0.0035 |
0.36% |
| 2025-07-09 |
015387 |
中欧沪深300指数增强A |
0.9743 |
0.9743 |
0.9772 |
0.9772 |
-0.0029 |
-0.30% |
| 2025-07-08 |
015387 |
中欧沪深300指数增强A |
0.9772 |
0.9772 |
0.9676 |
0.9676 |
0.0096 |
0.99% |
| 2025-07-07 |
015387 |
中欧沪深300指数增强A |
0.9676 |
0.9676 |
0.9696 |
0.9696 |
-0.0020 |
-0.21% |
| 2025-07-04 |
015387 |
中欧沪深300指数增强A |
0.9696 |
0.9696 |
0.9664 |
0.9664 |
0.0032 |
0.33% |
| 2025-07-03 |
015387 |
中欧沪深300指数增强A |
0.9664 |
0.9664 |
0.9598 |
0.9598 |
0.0066 |
0.69% |
| 2025-07-02 |
015387 |
中欧沪深300指数增强A |
0.9598 |
0.9598 |
0.9614 |
0.9614 |
-0.0016 |
-0.17% |
| 2025-07-01 |
015387 |
中欧沪深300指数增强A |
0.9614 |
0.9614 |
0.9595 |
0.9595 |
0.0019 |
0.20% |
| 2025-06-30 |
015387 |
中欧沪深300指数增强A |
0.9595 |
0.9595 |
0.9517 |
0.9517 |
0.0078 |
0.82% |
| 2025-06-27 |
015387 |
中欧沪深300指数增强A |
0.9517 |
0.9517 |
0.9579 |
0.9579 |
-0.0062 |
-0.65% |
| 2025-06-26 |
015387 |
中欧沪深300指数增强A |
0.9579 |
0.9579 |
0.9622 |
0.9622 |
-0.0043 |
-0.45% |
| 2025-06-25 |
015387 |
中欧沪深300指数增强A |
0.9622 |
0.9622 |
0.9473 |
0.9473 |
0.0149 |
1.57% |
| 2025-06-24 |
015387 |
中欧沪深300指数增强A |
0.9473 |
0.9473 |
0.9353 |
0.9353 |
0.0120 |
1.28% |
| 2025-06-23 |
015387 |
中欧沪深300指数增强A |
0.9353 |
0.9353 |
0.9313 |
0.9313 |
0.0040 |
0.43% |
| 2025-06-20 |
015387 |
中欧沪深300指数增强A |
0.9313 |
0.9313 |
0.9291 |
0.9291 |
0.0022 |
0.24% |
| 2025-06-19 |
015387 |
中欧沪深300指数增强A |
0.9291 |
0.9291 |
0.9396 |
0.9396 |
-0.0105 |
-1.12% |
| 2025-06-18 |
015387 |
中欧沪深300指数增强A |
0.9396 |
0.9396 |
0.9399 |
0.9399 |
-0.0003 |
-0.03% |
