中欧沪深300指数增强C基金净值查询(015388)
今天最新净值
0.8335
0.0035 0.4200%
2024-03-28
盘中实时估值(仅供参考)
0.8200
-0.0011 -0.1362%
- 累计净值:0.8335
- 成立日期:2022-03-29
- 基金类型:
- 成立份额:
- 最近份额:3.4557亿
- 最近资产:
- 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C(015388)基金累计收益率5.12%
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 |
2024-03-28 |
015388 |
中欧沪深300指数增强C |
0.8211 |
0.8211 |
0.8176 |
0.8176 |
0.0035 |
0.43% |
2024-03-27 |
015388 |
中欧沪深300指数增强C |
0.8176 |
0.8176 |
0.8253 |
0.8253 |
-0.0077 |
-0.93% |
2024-03-26 |
015388 |
中欧沪深300指数增强C |
0.8253 |
0.8253 |
0.8234 |
0.8234 |
0.0019 |
0.23% |
2024-03-25 |
015388 |
中欧沪深300指数增强C |
0.8234 |
0.8234 |
0.8286 |
0.8286 |
-0.0052 |
-0.63% |
2024-03-22 |
015388 |
中欧沪深300指数增强C |
0.8286 |
0.8286 |
0.8354 |
0.8354 |
-0.0068 |
-0.81% |
2024-03-21 |
015388 |
中欧沪深300指数增强C |
0.8354 |
0.8354 |
0.8368 |
0.8368 |
-0.0014 |
-0.17% |
2024-03-20 |
015388 |
中欧沪深300指数增强C |
0.8368 |
0.8368 |
0.8349 |
0.8349 |
0.0019 |
0.23% |
2024-03-19 |
015388 |
中欧沪深300指数增强C |
0.8349 |
0.8349 |
0.8397 |
0.8397 |
-0.0048 |
-0.57% |
2024-03-18 |
015388 |
中欧沪深300指数增强C |
0.8397 |
0.8397 |
0.8335 |
0.8335 |
0.0062 |
0.74% |
2024-03-15 |
015388 |
中欧沪深300指数增强C |
0.8335 |
0.8335 |
0.8300 |
0.8300 |
0.0035 |
0.42% |
|
2024-03-14 |
015388 |
中欧沪深300指数增强C |
0.8300 |
0.8300 |
0.8334 |
0.8334 |
-0.0034 |
-0.41% |
2024-03-13 |
015388 |
中欧沪深300指数增强C |
0.8334 |
0.8334 |
0.8372 |
0.8372 |
-0.0038 |
-0.45% |
2024-03-12 |
015388 |
中欧沪深300指数增强C |
0.8372 |
0.8372 |
0.8389 |
0.8389 |
-0.0017 |
-0.20% |
2024-03-11 |
015388 |
中欧沪深300指数增强C |
0.8389 |
0.8389 |
0.8326 |
0.8326 |
0.0063 |
0.76% |
2024-03-08 |
015388 |
中欧沪深300指数增强C |
0.8326 |
0.8326 |
0.8274 |
0.8274 |
0.0052 |
0.63% |
2024-03-07 |
015388 |
中欧沪深300指数增强C |
0.8274 |
0.8274 |
0.8311 |
0.8311 |
-0.0037 |
-0.45% |
2024-03-06 |
015388 |
中欧沪深300指数增强C |
0.8311 |
0.8311 |
0.8337 |
0.8337 |
-0.0026 |
-0.31% |
2024-03-05 |
015388 |
中欧沪深300指数增强C |
0.8337 |
0.8337 |
0.8276 |
0.8276 |
0.0061 |
0.74% |
2024-03-04 |
015388 |
中欧沪深300指数增强C |
0.8276 |
0.8276 |
0.8267 |
0.8267 |
0.0009 |
0.11% |
2024-03-01 |
015388 |
中欧沪深300指数增强C |
0.8267 |
0.8267 |
0.8223 |
0.8223 |
0.0044 |
0.54% |
2024-02-29 |
015388 |
中欧沪深300指数增强C |
0.8223 |
0.8223 |
0.8079 |
0.8079 |
0.0144 |
1.78% |
2024-02-28 |
015388 |
中欧沪深300指数增强C |
0.8079 |
0.8079 |
0.8206 |
0.8206 |
-0.0127 |
-1.55% |
2024-02-27 |
015388 |
中欧沪深300指数增强C |
0.8206 |
0.8206 |
0.8097 |
0.8097 |
0.0109 |
1.35% |
2024-02-26 |
015388 |
中欧沪深300指数增强C |
0.8097 |
0.8097 |
0.8152 |
0.8152 |
-0.0055 |
-0.67% |
2024-02-23 |
015388 |
中欧沪深300指数增强C |
0.8152 |
0.8152 |
0.8131 |
0.8131 |
0.0021 |
0.26% |
|
2024-02-22 |
015388 |
中欧沪深300指数增强C |
0.8131 |
0.8131 |
0.8064 |
0.8064 |
0.0067 |
0.83% |
2024-02-21 |
015388 |
中欧沪深300指数增强C |
0.8064 |
0.8064 |
0.7964 |
0.7964 |
0.0100 |
1.26% |
2024-02-20 |
015388 |
中欧沪深300指数增强C |
0.7964 |
0.7964 |
0.7963 |
0.7963 |
0.0001 |
0.01% |
2024-02-19 |
015388 |
中欧沪深300指数增强C |
0.7963 |
0.7963 |
0.7877 |
0.7877 |
0.0086 |
1.09% |
2024-02-08 |
015388 |
中欧沪深300指数增强C |
0.7877 |
0.7877 |
0.7802 |
0.7802 |
0.0075 |
0.96% |
2024-02-07 |
015388 |
中欧沪深300指数增强C |
0.7802 |
0.7802 |
0.7727 |
0.7727 |
0.0075 |
0.97% |
2024-02-06 |
015388 |
中欧沪深300指数增强C |
0.7727 |
0.7727 |
0.7460 |
0.7460 |
0.0267 |
3.58% |
2024-02-05 |
015388 |
中欧沪深300指数增强C |
0.7460 |
0.7460 |
0.7451 |
0.7451 |
0.0009 |
0.12% |
2024-02-02 |
015388 |
中欧沪深300指数增强C |
0.7451 |
0.7451 |
0.7553 |
0.7553 |
-0.0102 |
-1.35% |
2024-02-01 |
015388 |
中欧沪深300指数增强C |
0.7553 |
0.7553 |
0.7568 |
0.7568 |
-0.0015 |
-0.20% |
2024-01-31 |
015388 |
中欧沪深300指数增强C |
0.7568 |
0.7568 |
0.7676 |
0.7676 |
-0.0108 |
-1.41% |
2024-01-30 |
015388 |
中欧沪深300指数增强C |
0.7676 |
0.7676 |
0.7821 |
0.7821 |
-0.0145 |
-1.85% |
2024-01-29 |
015388 |
中欧沪深300指数增强C |
0.7821 |
0.7821 |
0.7872 |
0.7872 |
-0.0051 |
-0.65% |
2024-01-26 |
015388 |
中欧沪深300指数增强C |
0.7872 |
0.7872 |
0.7883 |
0.7883 |
-0.0011 |
-0.14% |
2024-01-25 |
015388 |
中欧沪深300指数增强C |
0.7883 |
0.7883 |
0.7718 |
0.7718 |
0.0165 |
2.14% |
2024-01-24 |
015388 |
中欧沪深300指数增强C |
0.7718 |
0.7718 |
0.7595 |
0.7595 |
0.0123 |
1.62% |
2024-01-23 |
015388 |
中欧沪深300指数增强C |
0.7595 |
0.7595 |
0.7584 |
0.7584 |
0.0011 |
0.15% |
2024-01-22 |
015388 |
中欧沪深300指数增强C |
0.7584 |
0.7584 |
0.7746 |
0.7746 |
-0.0162 |
-2.09% |
2024-01-19 |
015388 |
中欧沪深300指数增强C |
0.7746 |
0.7746 |
0.7757 |
0.7757 |
-0.0011 |
-0.14% |
2024-01-18 |
015388 |
中欧沪深300指数增强C |
0.7757 |
0.7757 |
0.7705 |
0.7705 |
0.0052 |
0.67% |
2024-01-17 |
015388 |
中欧沪深300指数增强C |
0.7705 |
0.7705 |
0.7851 |
0.7851 |
-0.0146 |
-1.86% |
2024-01-16 |
015388 |
中欧沪深300指数增强C |
0.7851 |
0.7851 |
0.7825 |
0.7825 |
0.0026 |
0.33% |
2024-01-15 |
015388 |
中欧沪深300指数增强C |
0.7825 |
0.7825 |
0.7825 |
0.7825 |
0.0000 |
0.00% |
2024-01-12 |
015388 |
中欧沪深300指数增强C |
0.7825 |
0.7825 |
0.7850 |
0.7850 |
-0.0025 |
-0.32% |
2024-01-11 |
015388 |
中欧沪深300指数增强C |
0.7850 |
0.7850 |
0.7815 |
0.7815 |
0.0035 |
0.45% |
2024-01-10 |
015388 |
中欧沪深300指数增强C |
0.7815 |
0.7815 |
0.7855 |
0.7855 |
-0.0040 |
-0.51% |
2024-01-09 |
015388 |
中欧沪深300指数增强C |
0.7855 |
0.7855 |
0.7844 |
0.7844 |
0.0011 |
0.14% |
2024-01-08 |
015388 |
中欧沪深300指数增强C |
0.7844 |
0.7844 |
0.7937 |
0.7937 |
-0.0093 |
-1.17% |
2024-01-05 |
015388 |
中欧沪深300指数增强C |
0.7937 |
0.7937 |
0.7966 |
0.7966 |
-0.0029 |
-0.36% |
2024-01-04 |
015388 |
中欧沪深300指数增强C |
0.7966 |
0.7966 |
0.8026 |
0.8026 |
-0.0060 |
-0.75% |
2024-01-03 |
015388 |
中欧沪深300指数增强C |
0.8026 |
0.8026 |
0.8038 |
0.8038 |
-0.0012 |
-0.15% |
2024-01-02 |
015388 |
中欧沪深300指数增强C |
0.8038 |
0.8038 |
0.8106 |
0.8106 |
-0.0068 |
-0.84% |
2023-12-29 |
015388 |
中欧沪深300指数增强C |
0.8106 |
0.8106 |
0.8060 |
0.8060 |
0.0046 |
0.57% |