中欧沪深300指数增强C基金净值查询(015388)
今天最新净值
1.1761
0.0222 1.92%
2026-01-06
盘中实时估值(仅供参考)
1.1925
0.0164 1.3964%
- 累计净值：1.1761
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8541亿
- 最近资产：4.59亿
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一月,中欧沪深300指数增强C(015388)基金累计收益率2.81%
| 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 |
| 2026-01-06 |
015388 |
中欧沪深300指数增强C |
1.1929 |
1.1929 |
1.1761 |
1.1761 |
0.0168 |
1.43% |
| 2026-01-05 |
015388 |
中欧沪深300指数增强C |
1.1761 |
1.1761 |
1.1539 |
1.1539 |
0.0222 |
1.92% |
| 2025-12-31 |
015388 |
中欧沪深300指数增强C |
1.1539 |
1.1539 |
1.1570 |
1.1570 |
-0.0031 |
-0.27% |
| 2025-12-30 |
015388 |
中欧沪深300指数增强C |
1.1570 |
1.1570 |
1.1531 |
1.1531 |
0.0039 |
0.34% |
| 2025-12-29 |
015388 |
中欧沪深300指数增强C |
1.1531 |
1.1531 |
1.1620 |
1.1620 |
-0.0089 |
-0.77% |
| 2025-12-26 |
015388 |
中欧沪深300指数增强C |
1.1620 |
1.1620 |
1.1601 |
1.1601 |
0.0019 |
0.16% |
| 2025-12-25 |
015388 |
中欧沪深300指数增强C |
1.1601 |
1.1601 |
1.1579 |
1.1579 |
0.0022 |
0.19% |
| 2025-12-24 |
015388 |
中欧沪深300指数增强C |
1.1579 |
1.1579 |
1.1523 |
1.1523 |
0.0056 |
0.49% |
| 2025-12-23 |
015388 |
中欧沪深300指数增强C |
1.1523 |
1.1523 |
1.1467 |
1.1467 |
0.0056 |
0.49% |
| 2025-12-22 |
015388 |
中欧沪深300指数增强C |
1.1467 |
1.1467 |
1.1342 |
1.1342 |
0.0125 |
1.10% |
|
|
| 2025-12-19 |
015388 |
中欧沪深300指数增强C |
1.1342 |
1.1342 |
1.1295 |
1.1295 |
0.0047 |
0.42% |
| 2025-12-18 |
015388 |
中欧沪深300指数增强C |
1.1295 |
1.1295 |
1.1337 |
1.1337 |
-0.0042 |
-0.37% |
| 2025-12-17 |
015388 |
中欧沪深300指数增强C |
1.1337 |
1.1337 |
1.1138 |
1.1138 |
0.0199 |
1.79% |
| 2025-12-16 |
015388 |
中欧沪深300指数增强C |
1.1138 |
1.1138 |
1.1270 |
1.1270 |
-0.0132 |
-1.17% |
| 2025-12-15 |
015388 |
中欧沪深300指数增强C |
1.1270 |
1.1270 |
1.1304 |
1.1304 |
-0.0034 |
-0.30% |
| 2025-12-12 |
015388 |
中欧沪深300指数增强C |
1.1304 |
1.1304 |
1.1209 |
1.1209 |
0.0095 |
0.85% |
| 2025-12-11 |
015388 |
中欧沪深300指数增强C |
1.1209 |
1.1209 |
1.1287 |
1.1287 |
-0.0078 |
-0.69% |
| 2025-12-10 |
015388 |
中欧沪深300指数增强C |
1.1287 |
1.1287 |
1.1303 |
1.1303 |
-0.0016 |
-0.14% |
| 2025-12-09 |
015388 |
中欧沪深300指数增强C |
1.1303 |
1.1303 |
1.1372 |
1.1372 |
-0.0069 |
-0.61% |
| 2025-12-08 |
015388 |
中欧沪深300指数增强C |
1.1372 |
1.1372 |
1.1300 |
1.1300 |
0.0072 |
0.64% |
