中欧沪深300指数增强C基金净值查询(015388)
今天最新净值
1.1929
0.0168 1.43%
2026-01-07
盘中实时估值(仅供参考)
1.1898
-0.0031 -0.2613%
- 累计净值：1.1929
- 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：3.07亿元
- 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1.53%
| 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 |
| 2026-01-07 |
015388 |
中欧沪深300指数增强C |
1.1936 |
1.1936 |
1.1929 |
1.1929 |
0.0007 |
0.06% |
| 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% |
| 2025-12-05 |
015388 |
中欧沪深300指数增强C |
1.1300 |
1.1300 |
1.1232 |
1.1232 |
0.0068 |
0.61% |
| 2025-12-04 |
015388 |
中欧沪深300指数增强C |
1.1232 |
1.1232 |
1.1199 |
1.1199 |
0.0033 |
0.29% |
| 2025-12-03 |
015388 |
中欧沪深300指数增强C |
1.1199 |
1.1199 |
1.1258 |
1.1258 |
-0.0059 |
-0.52% |
| 2025-12-02 |
015388 |
中欧沪深300指数增强C |
1.1258 |
1.1258 |
1.1336 |
1.1336 |
-0.0078 |
-0.69% |
|
|
| 2025-12-01 |
015388 |
中欧沪深300指数增强C |
1.1336 |
1.1336 |
1.1224 |
1.1224 |
0.0112 |
1.00% |
| 2025-11-28 |
015388 |
中欧沪深300指数增强C |
1.1224 |
1.1224 |
1.1197 |
1.1197 |
0.0027 |
0.24% |
| 2025-11-27 |
015388 |
中欧沪深300指数增强C |
1.1197 |
1.1197 |
1.1182 |
1.1182 |
0.0015 |
0.13% |
| 2025-11-26 |
015388 |
中欧沪深300指数增强C |
1.1182 |
1.1182 |
1.1146 |
1.1146 |
0.0036 |
0.32% |
| 2025-11-25 |
015388 |
中欧沪深300指数增强C |
1.1146 |
1.1146 |
1.1018 |
1.1018 |
0.0128 |
1.16% |
| 2025-11-24 |
015388 |
中欧沪深300指数增强C |
1.1018 |
1.1018 |
1.0981 |
1.0981 |
0.0037 |
0.34% |
| 2025-11-21 |
015388 |
中欧沪深300指数增强C |
1.0981 |
1.0981 |
1.1253 |
1.1253 |
-0.0272 |
-2.42% |
| 2025-11-20 |
015388 |
中欧沪深300指数增强C |
1.1253 |
1.1253 |
1.1300 |
1.1300 |
-0.0047 |
-0.42% |
| 2025-11-19 |
015388 |
中欧沪深300指数增强C |
1.1300 |
1.1300 |
1.1267 |
1.1267 |
0.0033 |
0.29% |
| 2025-11-18 |
015388 |
中欧沪深300指数增强C |
1.1267 |
1.1267 |
1.1333 |
1.1333 |
-0.0066 |
-0.58% |
| 2025-11-17 |
015388 |
中欧沪深300指数增强C |
1.1333 |
1.1333 |
1.1418 |
1.1418 |
-0.0085 |
-0.74% |
| 2025-11-14 |
015388 |
中欧沪深300指数增强C |
1.1418 |
1.1418 |
1.1613 |
1.1613 |
-0.0195 |
-1.68% |
| 2025-11-13 |
015388 |
中欧沪深300指数增强C |
1.1613 |
1.1613 |
1.1440 |
1.1440 |
0.0173 |
1.51% |
| 2025-11-12 |
015388 |
中欧沪深300指数增强C |
1.1440 |
1.1440 |
1.1477 |
1.1477 |
-0.0037 |
-0.32% |
| 2025-11-11 |
015388 |
中欧沪深300指数增强C |
1.1477 |
1.1477 |
1.1557 |
1.1557 |
-0.0080 |
-0.69% |
| 2025-11-10 |
015388 |
中欧沪深300指数增强C |
1.1557 |
1.1557 |
1.1540 |
1.1540 |
0.0017 |
0.15% |
| 2025-11-07 |
015388 |
中欧沪深300指数增强C |
1.1540 |
1.1540 |
1.1576 |
1.1576 |
-0.0036 |
-0.31% |
| 2025-11-06 |
015388 |
中欧沪深300指数增强C |
1.1576 |
1.1576 |
1.1467 |
1.1467 |
0.0109 |
0.95% |
| 2025-11-05 |
015388 |
中欧沪深300指数增强C |
1.1467 |
1.1467 |
1.1476 |
1.1476 |
-0.0009 |
-0.08% |
| 2025-11-04 |
015388 |
中欧沪深300指数增强C |
1.1476 |
1.1476 |
1.1573 |
1.1573 |
-0.0097 |
-0.84% |
| 2025-11-03 |
015388 |
中欧沪深300指数增强C |
1.1573 |
1.1573 |
1.1510 |
1.1510 |
0.0063 |
0.55% |
| 2025-10-31 |
015388 |
中欧沪深300指数增强C |
1.1510 |
1.1510 |
1.1625 |
1.1625 |
-0.0115 |
-0.99% |
| 2025-10-30 |
015388 |
中欧沪深300指数增强C |
1.1625 |
1.1625 |
1.1747 |
1.1747 |
-0.0122 |
-1.04% |
| 2025-10-29 |
015388 |
中欧沪深300指数增强C |
1.1747 |
1.1747 |
1.1620 |
1.1620 |
0.0127 |
1.09% |
| 2025-10-28 |
015388 |
中欧沪深300指数增强C |
1.1620 |
1.1620 |
1.1631 |
1.1631 |
-0.0011 |
-0.09% |
| 2025-10-27 |
015388 |
中欧沪深300指数增强C |
1.1631 |
1.1631 |
1.1528 |
1.1528 |
0.0103 |
0.89% |
| 2025-10-24 |
015388 |
中欧沪深300指数增强C |
1.1528 |
1.1528 |
1.1398 |
1.1398 |
0.0130 |
1.14% |
| 2025-10-23 |
015388 |
中欧沪深300指数增强C |
1.1398 |
1.1398 |
1.1363 |
1.1363 |
0.0035 |
0.31% |
| 2025-10-22 |
015388 |
中欧沪深300指数增强C |
1.1363 |
1.1363 |
1.1411 |
1.1411 |
-0.0048 |
-0.42% |
| 2025-10-21 |
015388 |
中欧沪深300指数增强C |
1.1411 |
1.1411 |
1.1219 |
1.1219 |
0.0192 |
1.71% |
| 2025-10-20 |
015388 |
中欧沪深300指数增强C |
1.1219 |
1.1219 |
1.1148 |
1.1148 |
0.0071 |
0.64% |
| 2025-10-17 |
015388 |
中欧沪深300指数增强C |
1.1148 |
1.1148 |
1.1413 |
1.1413 |
-0.0265 |
-2.32% |
| 2025-10-16 |
015388 |
中欧沪深300指数增强C |
1.1413 |
1.1413 |
1.1387 |
1.1387 |
0.0026 |
0.23% |
| 2025-10-15 |
015388 |
中欧沪深300指数增强C |
1.1387 |
1.1387 |
1.1210 |
1.1210 |
0.0177 |
1.58% |
| 2025-10-14 |
015388 |
中欧沪深300指数增强C |
1.1210 |
1.1210 |
1.1401 |
1.1401 |
-0.0191 |
-1.68% |
| 2025-10-13 |
015388 |
中欧沪深300指数增强C |
1.1401 |
1.1401 |
1.1500 |
1.1500 |
-0.0099 |
-0.86% |
| 2025-10-10 |
015388 |
中欧沪深300指数增强C |
1.1500 |
1.1500 |
1.1843 |
1.1843 |
-0.0343 |
-2.90% |
| 2025-10-09 |
015388 |
中欧沪深300指数增强C |
1.1843 |
1.1843 |
1.1749 |
1.1749 |
0.0094 |
0.80% |
