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
近一年,中欧沪深300指数增强C(015388)基金累计收益率34.37%
| 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% |
| 2025-09-30 |
015388 |
中欧沪深300指数增强C |
1.1749 |
1.1749 |
1.1634 |
1.1634 |
0.0115 |
0.99% |
| 2025-09-29 |
015388 |
中欧沪深300指数增强C |
1.1634 |
1.1634 |
1.1376 |
1.1376 |
0.0258 |
2.27% |
| 2025-09-26 |
015388 |
中欧沪深300指数增强C |
1.1376 |
1.1376 |
1.1589 |
1.1589 |
-0.0213 |
-1.84% |
| 2025-09-25 |
015388 |
中欧沪深300指数增强C |
1.1589 |
1.1589 |
1.1501 |
1.1501 |
0.0088 |
0.77% |
| 2025-09-24 |
015388 |
中欧沪深300指数增强C |
1.1501 |
1.1501 |
1.1301 |
1.1301 |
0.0200 |
1.77% |
| 2025-09-23 |
015388 |
中欧沪深300指数增强C |
1.1301 |
1.1301 |
1.1264 |
1.1264 |
0.0037 |
0.33% |
| 2025-09-22 |
015388 |
中欧沪深300指数增强C |
1.1264 |
1.1264 |
1.1162 |
1.1162 |
0.0102 |
0.91% |
| 2025-09-19 |
015388 |
中欧沪深300指数增强C |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-09-18 |
015388 |
中欧沪深300指数增强C |
1.1162 |
1.1162 |
1.1275 |
1.1275 |
-0.0113 |
-1.00% |
| 2025-09-17 |
015388 |
中欧沪深300指数增强C |
1.1275 |
1.1275 |
1.1224 |
1.1224 |
0.0051 |
0.45% |
| 2025-09-16 |
015388 |
中欧沪深300指数增强C |
1.1224 |
1.1224 |
1.1254 |
1.1254 |
-0.0030 |
-0.27% |
| 2025-09-15 |
015388 |
中欧沪深300指数增强C |
1.1254 |
1.1254 |
1.1217 |
1.1217 |
0.0037 |
0.33% |
| 2025-09-12 |
015388 |
中欧沪深300指数增强C |
1.1217 |
1.1217 |
1.1246 |
1.1246 |
-0.0029 |
-0.26% |
| 2025-09-11 |
015388 |
中欧沪深300指数增强C |
1.1246 |
1.1246 |
1.1000 |
1.1000 |
0.0246 |
2.24% |
| 2025-09-10 |
015388 |
中欧沪深300指数增强C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-09-09 |
015388 |
中欧沪深300指数增强C |
1.1003 |
1.1003 |
1.1088 |
1.1088 |
-0.0085 |
-0.77% |
| 2025-09-08 |
015388 |
中欧沪深300指数增强C |
1.1088 |
1.1088 |
1.1056 |
1.1056 |
0.0032 |
0.29% |
| 2025-09-05 |
015388 |
中欧沪深300指数增强C |
1.1056 |
1.1056 |
1.0741 |
1.0741 |
0.0315 |
2.93% |
| 2025-09-04 |
015388 |
中欧沪深300指数增强C |
1.0741 |
1.0741 |
1.0927 |
1.0927 |
-0.0186 |
-1.70% |
| 2025-09-03 |
015388 |
中欧沪深300指数增强C |
1.0927 |
1.0927 |
1.0968 |
1.0968 |
-0.0041 |
-0.37% |
| 2025-09-02 |
015388 |
中欧沪深300指数增强C |
1.0968 |
1.0968 |
1.1066 |
1.1066 |
-0.0098 |
-0.89% |
| 2025-09-01 |
015388 |
中欧沪深300指数增强C |
1.1066 |
1.1066 |
1.1022 |
1.1022 |
0.0044 |
0.40% |
| 2025-08-29 |
015388 |
中欧沪深300指数增强C |
1.1022 |
1.1022 |
1.0878 |
1.0878 |
0.0144 |
1.32% |
| 2025-08-28 |
015388 |
中欧沪深300指数增强C |
1.0878 |
1.0878 |
1.0757 |
1.0757 |
0.0121 |
1.12% |
| 2025-08-27 |
015388 |
中欧沪深300指数增强C |
1.0757 |
1.0757 |
1.0901 |
1.0901 |
-0.0144 |
-1.32% |
| 2025-08-26 |
015388 |
中欧沪深300指数增强C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-08-25 |
015388 |
中欧沪深300指数增强C |
1.0901 |
1.0901 |
1.0712 |
1.0712 |
0.0189 |
1.76% |
| 2025-08-22 |
015388 |
中欧沪深300指数增强C |
1.0712 |
1.0712 |
1.0503 |
1.0503 |
0.0209 |
1.99% |
| 2025-08-21 |
015388 |
中欧沪深300指数增强C |
1.0503 |
1.0503 |
1.0488 |
1.0488 |
0.0015 |
0.14% |
| 2025-08-20 |
015388 |
中欧沪深300指数增强C |
1.0488 |
1.0488 |
1.0382 |
1.0382 |
0.0106 |
1.02% |
| 2025-08-19 |
015388 |
中欧沪深300指数增强C |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2025-08-18 |
015388 |
中欧沪深300指数增强C |
1.0386 |
1.0386 |
1.0305 |
1.0305 |
0.0081 |
0.79% |
| 2025-08-15 |
015388 |
中欧沪深300指数增强C |
1.0305 |
1.0305 |
1.0200 |
1.0200 |
0.0105 |
1.03% |
| 2025-08-14 |
015388 |
中欧沪深300指数增强C |
1.0200 |
1.0200 |
1.0190 |
1.0190 |
0.0010 |
0.10% |
| 2025-08-13 |
015388 |
中欧沪深300指数增强C |
1.0190 |
1.0190 |
1.0073 |
1.0073 |
0.0117 |
1.16% |
| 2025-08-12 |
015388 |
中欧沪深300指数增强C |
1.0073 |
1.0073 |
0.9987 |
0.9987 |
0.0086 |
0.86% |
| 2025-08-11 |
015388 |
中欧沪深300指数增强C |
0.9987 |
0.9987 |
0.9917 |
0.9917 |
0.0070 |
0.71% |
| 2025-08-08 |
015388 |
中欧沪深300指数增强C |
0.9917 |
0.9917 |
0.9942 |
0.9942 |
-0.0025 |
-0.25% |
| 2025-08-07 |
015388 |
中欧沪深300指数增强C |
0.9942 |
0.9942 |
0.9944 |
0.9944 |
-0.0002 |
-0.02% |
| 2025-08-06 |
015388 |
中欧沪深300指数增强C |
0.9944 |
0.9944 |
0.9931 |
0.9931 |
0.0013 |
0.13% |
| 2025-08-05 |
015388 |
中欧沪深300指数增强C |
0.9931 |
0.9931 |
0.9833 |
0.9833 |
0.0098 |
1.00% |
| 2025-08-04 |
015388 |
中欧沪深300指数增强C |
0.9833 |
0.9833 |
0.9790 |
0.9790 |
0.0043 |
0.44% |
| 2025-08-01 |
015388 |
中欧沪深300指数增强C |
0.9790 |
0.9790 |
0.9867 |
0.9867 |
-0.0077 |
-0.78% |
| 2025-07-31 |
015388 |
中欧沪深300指数增强C |
0.9867 |
0.9867 |
0.9994 |
0.9994 |
-0.0127 |
-1.27% |
| 2025-07-30 |
015388 |
中欧沪深300指数增强C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2025-07-29 |
015388 |
中欧沪深300指数增强C |
0.9995 |
0.9995 |
0.9948 |
0.9948 |
0.0047 |
0.47% |
| 2025-07-28 |
015388 |
中欧沪深300指数增强C |
0.9948 |
0.9948 |
0.9885 |
0.9885 |
0.0063 |
0.64% |
| 2025-07-25 |
015388 |
中欧沪深300指数增强C |
0.9885 |
0.9885 |
0.9924 |
0.9924 |
-0.0039 |
-0.39% |
| 2025-07-24 |
015388 |
中欧沪深300指数增强C |
0.9924 |
0.9924 |
0.9859 |
0.9859 |
0.0065 |
0.66% |
| 2025-07-23 |
015388 |
中欧沪深300指数增强C |
0.9859 |
0.9859 |
0.9868 |
0.9868 |
-0.0009 |
-0.09% |
| 2025-07-22 |
015388 |
中欧沪深300指数增强C |
0.9868 |
0.9868 |
0.9816 |
0.9816 |
0.0052 |
0.53% |
| 2025-07-21 |
015388 |
中欧沪深300指数增强C |
0.9816 |
0.9816 |
0.9743 |
0.9743 |
0.0073 |
0.75% |
| 2025-07-18 |
015388 |
中欧沪深300指数增强C |
0.9743 |
0.9743 |
0.9695 |
0.9695 |
0.0048 |
0.50% |
| 2025-07-17 |
015388 |
中欧沪深300指数增强C |
0.9695 |
0.9695 |
0.9608 |
0.9608 |
0.0087 |
0.91% |
| 2025-07-16 |
015388 |
中欧沪深300指数增强C |
0.9608 |
0.9608 |
0.9662 |
0.9662 |
-0.0054 |
-0.56% |
| 2025-07-15 |
015388 |
中欧沪深300指数增强C |
0.9662 |
0.9662 |
0.9633 |
0.9633 |
0.0029 |
0.30% |
| 2025-07-14 |
015388 |
中欧沪深300指数增强C |
0.9633 |
0.9633 |
0.9613 |
0.9613 |
0.0020 |
0.21% |
| 2025-07-11 |
015388 |
中欧沪深300指数增强C |
0.9613 |
0.9613 |
0.9587 |
0.9587 |
0.0026 |
0.27% |
| 2025-07-10 |
015388 |
中欧沪深300指数增强C |
0.9587 |
0.9587 |
0.9552 |
0.9552 |
0.0035 |
0.37% |
| 2025-07-09 |
015388 |
中欧沪深300指数增强C |
0.9552 |
0.9552 |
0.9581 |
0.9581 |
-0.0029 |
-0.30% |
| 2025-07-08 |
015388 |
中欧沪深300指数增强C |
0.9581 |
0.9581 |
0.9487 |
0.9487 |
0.0094 |
0.99% |
| 2025-07-07 |
015388 |
中欧沪深300指数增强C |
0.9487 |
0.9487 |
0.9507 |
0.9507 |
-0.0020 |
-0.21% |
| 2025-07-04 |
015388 |
中欧沪深300指数增强C |
0.9507 |
0.9507 |
0.9476 |
0.9476 |
0.0031 |
0.33% |
| 2025-07-03 |
015388 |
中欧沪深300指数增强C |
0.9476 |
0.9476 |
0.9411 |
0.9411 |
0.0065 |
0.69% |
| 2025-07-02 |
015388 |
中欧沪深300指数增强C |
0.9411 |
0.9411 |
0.9428 |
0.9428 |
-0.0017 |
-0.18% |
| 2025-07-01 |
015388 |
中欧沪深300指数增强C |
0.9428 |
0.9428 |
0.9408 |
0.9408 |
0.0020 |
0.21% |
| 2025-06-30 |
015388 |
中欧沪深300指数增强C |
0.9408 |
0.9408 |
0.9333 |
0.9333 |
0.0075 |
0.80% |
| 2025-06-27 |
015388 |
中欧沪深300指数增强C |
0.9333 |
0.9333 |
0.9393 |
0.9393 |
-0.0060 |
-0.64% |
| 2025-06-26 |
015388 |
中欧沪深300指数增强C |
0.9393 |
0.9393 |
0.9436 |
0.9436 |
-0.0043 |
-0.46% |
| 2025-06-25 |
015388 |
中欧沪深300指数增强C |
0.9436 |
0.9436 |
0.9290 |
0.9290 |
0.0146 |
1.57% |
| 2025-06-24 |
015388 |
中欧沪深300指数增强C |
0.9290 |
0.9290 |
0.9173 |
0.9173 |
0.0117 |
1.28% |
| 2025-06-23 |
015388 |
中欧沪深300指数增强C |
0.9173 |
0.9173 |
0.9133 |
0.9133 |
0.0040 |
0.44% |
| 2025-06-20 |
015388 |
中欧沪深300指数增强C |
0.9133 |
0.9133 |
0.9112 |
0.9112 |
0.0021 |
0.23% |
| 2025-06-19 |
015388 |
中欧沪深300指数增强C |
0.9112 |
0.9112 |
0.9216 |
0.9216 |
-0.0104 |
-1.13% |
| 2025-06-18 |
015388 |
中欧沪深300指数增强C |
0.9216 |
0.9216 |
0.9218 |
0.9218 |
-0.0002 |
-0.02% |
| 2025-06-17 |
015388 |
中欧沪深300指数增强C |
0.9218 |
0.9218 |
0.9235 |
0.9235 |
-0.0017 |
-0.18% |
| 2025-06-16 |
015388 |
中欧沪深300指数增强C |
0.9235 |
0.9235 |
0.9226 |
0.9226 |
0.0009 |
0.10% |
| 2025-06-13 |
015388 |
中欧沪深300指数增强C |
0.9226 |
0.9226 |
0.9282 |
0.9282 |
-0.0056 |
-0.60% |
| 2025-06-12 |
015388 |
中欧沪深300指数增强C |
0.9282 |
0.9282 |
0.9286 |
0.9286 |
-0.0004 |
-0.04% |
| 2025-06-11 |
015388 |
中欧沪深300指数增强C |
0.9286 |
0.9286 |
0.9207 |
0.9207 |
0.0079 |
0.86% |
| 2025-06-10 |
015388 |
中欧沪深300指数增强C |
0.9207 |
0.9207 |
0.9249 |
0.9249 |
-0.0042 |
-0.45% |
| 2025-06-09 |
015388 |
中欧沪深300指数增强C |
0.9249 |
0.9249 |
0.9218 |
0.9218 |
0.0031 |
0.34% |
| 2025-06-06 |
015388 |
中欧沪深300指数增强C |
0.9218 |
0.9218 |
0.9237 |
0.9237 |
-0.0019 |
-0.21% |
| 2025-06-05 |
015388 |
中欧沪深300指数增强C |
0.9237 |
0.9237 |
0.9224 |
0.9224 |
0.0013 |
0.14% |
| 2025-06-04 |
015388 |
中欧沪深300指数增强C |
0.9224 |
0.9224 |
0.9176 |
0.9176 |
0.0048 |
0.52% |
| 2025-06-03 |
015388 |
中欧沪深300指数增强C |
0.9176 |
0.9176 |
0.9127 |
0.9127 |
0.0049 |
0.54% |
| 2025-05-30 |
015388 |
中欧沪深300指数增强C |
0.9127 |
0.9127 |
0.9178 |
0.9178 |
-0.0051 |
-0.56% |
| 2025-05-29 |
015388 |
中欧沪深300指数增强C |
0.9178 |
0.9178 |
0.9122 |
0.9122 |
0.0056 |
0.61% |
| 2025-05-28 |
015388 |
中欧沪深300指数增强C |
0.9122 |
0.9122 |
0.9117 |
0.9117 |
0.0005 |
0.05% |
| 2025-05-27 |
015388 |
中欧沪深300指数增强C |
0.9117 |
0.9117 |
0.9154 |
0.9154 |
-0.0037 |
-0.40% |
| 2025-05-26 |
015388 |
中欧沪深300指数增强C |
0.9154 |
0.9154 |
0.9191 |
0.9191 |
-0.0037 |
-0.40% |
| 2025-05-23 |
015388 |
中欧沪深300指数增强C |
0.9191 |
0.9191 |
0.9256 |
0.9256 |
-0.0065 |
-0.70% |
| 2025-05-22 |
015388 |
中欧沪深300指数增强C |
0.9256 |
0.9256 |
0.9273 |
0.9273 |
-0.0017 |
-0.18% |
| 2025-05-21 |
015388 |
中欧沪深300指数增强C |
0.9273 |
0.9273 |
0.9228 |
0.9228 |
0.0045 |
0.49% |
| 2025-05-20 |
015388 |
中欧沪深300指数增强C |
0.9228 |
0.9228 |
0.9164 |
0.9164 |
0.0064 |
0.70% |
| 2025-05-19 |
015388 |
中欧沪深300指数增强C |
0.9164 |
0.9164 |
0.9168 |
0.9168 |
-0.0004 |
-0.04% |
| 2025-05-16 |
015388 |
中欧沪深300指数增强C |
0.9168 |
0.9168 |
0.9212 |
0.9212 |
-0.0044 |
-0.48% |
| 2025-05-15 |
015388 |
中欧沪深300指数增强C |
0.9212 |
0.9212 |
0.9296 |
0.9296 |
-0.0084 |
-0.90% |
| 2025-05-14 |
015388 |
中欧沪深300指数增强C |
0.9296 |
0.9296 |
0.9192 |
0.9192 |
0.0104 |
1.13% |
| 2025-05-13 |
015388 |
中欧沪深300指数增强C |
0.9192 |
0.9192 |
0.9206 |
0.9206 |
-0.0014 |
-0.15% |
| 2025-05-12 |
015388 |
中欧沪深300指数增强C |
0.9206 |
0.9206 |
0.9104 |
0.9104 |
0.0102 |
1.12% |
| 2025-05-09 |
015388 |
中欧沪深300指数增强C |
0.9104 |
0.9104 |
0.9116 |
0.9116 |
-0.0012 |
-0.13% |
| 2025-05-08 |
015388 |
中欧沪深300指数增强C |
0.9116 |
0.9116 |
0.9080 |
0.9080 |
0.0036 |
0.40% |
| 2025-05-07 |
015388 |
中欧沪深300指数增强C |
0.9080 |
0.9080 |
0.9047 |
0.9047 |
0.0033 |
0.36% |
| 2025-05-06 |
015388 |
中欧沪深300指数增强C |
0.9047 |
0.9047 |
0.8965 |
0.8965 |
0.0082 |
0.91% |
| 2025-04-30 |
015388 |
中欧沪深300指数增强C |
0.8965 |
0.8965 |
0.8982 |
0.8982 |
-0.0017 |
-0.19% |
| 2025-04-29 |
015388 |
中欧沪深300指数增强C |
0.8982 |
0.8982 |
0.8977 |
0.8977 |
0.0005 |
0.06% |
| 2025-04-28 |
015388 |
中欧沪深300指数增强C |
0.8977 |
0.8977 |
0.8977 |
0.8977 |
0.0000 |
0.00% |
| 2025-04-25 |
015388 |
中欧沪深300指数增强C |
0.8977 |
0.8977 |
0.8979 |
0.8979 |
-0.0002 |
-0.02% |
| 2025-04-24 |
015388 |
中欧沪深300指数增强C |
0.8979 |
0.8979 |
0.8981 |
0.8981 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015388 |
中欧沪深300指数增强C |
0.8981 |
0.8981 |
0.8983 |
0.8983 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015388 |
中欧沪深300指数增强C |
0.8983 |
0.8983 |
0.8967 |
0.8967 |
0.0016 |
0.18% |
| 2025-04-21 |
015388 |
中欧沪深300指数增强C |
0.8967 |
0.8967 |
0.8943 |
0.8943 |
0.0024 |
0.27% |
| 2025-04-18 |
015388 |
中欧沪深300指数增强C |
0.8943 |
0.8943 |
0.8941 |
0.8941 |
0.0002 |
0.02% |
| 2025-04-17 |
015388 |
中欧沪深300指数增强C |
0.8941 |
0.8941 |
0.8938 |
0.8938 |
0.0003 |
0.03% |
| 2025-04-16 |
015388 |
中欧沪深300指数增强C |
0.8938 |
0.8938 |
0.8916 |
0.8916 |
0.0022 |
0.25% |
| 2025-04-15 |
015388 |
中欧沪深300指数增强C |
0.8916 |
0.8916 |
0.8921 |
0.8921 |
-0.0005 |
-0.06% |
| 2025-04-14 |
015388 |
中欧沪深300指数增强C |
0.8921 |
0.8921 |
0.8901 |
0.8901 |
0.0020 |
0.22% |
| 2025-04-11 |
015388 |
中欧沪深300指数增强C |
0.8901 |
0.8901 |
0.8870 |
0.8870 |
0.0031 |
0.35% |
| 2025-04-10 |
015388 |
中欧沪深300指数增强C |
0.8870 |
0.8870 |
0.8762 |
0.8762 |
0.0108 |
1.23% |
| 2025-04-09 |
015388 |
中欧沪深300指数增强C |
0.8762 |
0.8762 |
0.8687 |
0.8687 |
0.0075 |
0.86% |
| 2025-04-08 |
015388 |
中欧沪深300指数增强C |
0.8687 |
0.8687 |
0.8566 |
0.8566 |
0.0121 |
1.41% |
| 2025-04-07 |
015388 |
中欧沪深300指数增强C |
0.8566 |
0.8566 |
0.9177 |
0.9177 |
-0.0611 |
-6.66% |
| 2025-04-03 |
015388 |
中欧沪深300指数增强C |
0.9177 |
0.9177 |
0.9230 |
0.9230 |
-0.0053 |
-0.57% |
| 2025-04-02 |
015388 |
中欧沪深300指数增强C |
0.9230 |
0.9230 |
0.9261 |
0.9261 |
-0.0031 |
-0.33% |
| 2025-04-01 |
015388 |
中欧沪深300指数增强C |
0.9261 |
0.9261 |
0.9246 |
0.9246 |
0.0015 |
0.16% |
| 2025-03-31 |
015388 |
中欧沪深300指数增强C |
0.9246 |
0.9246 |
0.9314 |
0.9314 |
-0.0068 |
-0.73% |
| 2025-03-28 |
015388 |
中欧沪深300指数增强C |
0.9314 |
0.9314 |
0.9366 |
0.9366 |
-0.0052 |
-0.56% |
| 2025-03-27 |
015388 |
中欧沪深300指数增强C |
0.9366 |
0.9366 |
0.9320 |
0.9320 |
0.0046 |
0.49% |
| 2025-03-26 |
015388 |
中欧沪深300指数增强C |
0.9320 |
0.9320 |
0.9349 |
0.9349 |
-0.0029 |
-0.31% |
| 2025-03-25 |
015388 |
中欧沪深300指数增强C |
0.9349 |
0.9349 |
0.9371 |
0.9371 |
-0.0022 |
-0.23% |
| 2025-03-24 |
015388 |
中欧沪深300指数增强C |
0.9371 |
0.9371 |
0.9313 |
0.9313 |
0.0058 |
0.62% |
| 2025-03-21 |
015388 |
中欧沪深300指数增强C |
0.9313 |
0.9313 |
0.9430 |
0.9430 |
-0.0117 |
-1.24% |
| 2025-03-20 |
015388 |
中欧沪深300指数增强C |
0.9430 |
0.9430 |
0.9527 |
0.9527 |
-0.0097 |
-1.02% |
| 2025-03-19 |
015388 |
中欧沪深300指数增强C |
0.9527 |
0.9527 |
0.9533 |
0.9533 |
-0.0006 |
-0.06% |
| 2025-03-18 |
015388 |
中欧沪深300指数增强C |
0.9533 |
0.9533 |
0.9497 |
0.9497 |
0.0036 |
0.38% |
| 2025-03-17 |
015388 |
中欧沪深300指数增强C |
0.9497 |
0.9497 |
0.9510 |
0.9510 |
-0.0013 |
-0.14% |
| 2025-03-14 |
015388 |
中欧沪深300指数增强C |
0.9510 |
0.9510 |
0.9293 |
0.9293 |
0.0217 |
2.34% |
| 2025-03-13 |
015388 |
中欧沪深300指数增强C |
0.9293 |
0.9293 |
0.9319 |
0.9319 |
-0.0026 |
-0.28% |
| 2025-03-12 |
015388 |
中欧沪深300指数增强C |
0.9319 |
0.9319 |
0.9360 |
0.9360 |
-0.0041 |
-0.44% |
| 2025-03-11 |
015388 |
中欧沪深300指数增强C |
0.9360 |
0.9360 |
0.9303 |
0.9303 |
0.0057 |
0.61% |
| 2025-03-10 |
015388 |
中欧沪深300指数增强C |
0.9303 |
0.9303 |
0.9348 |
0.9348 |
-0.0045 |
-0.48% |
| 2025-03-07 |
015388 |
中欧沪深300指数增强C |
0.9348 |
0.9348 |
0.9354 |
0.9354 |
-0.0006 |
-0.06% |
| 2025-03-06 |
015388 |
中欧沪深300指数增强C |
0.9354 |
0.9354 |
0.9215 |
0.9215 |
0.0139 |
1.51% |
| 2025-03-05 |
015388 |
中欧沪深300指数增强C |
0.9215 |
0.9215 |
0.9180 |
0.9180 |
0.0035 |
0.38% |
| 2025-03-04 |
015388 |
中欧沪深300指数增强C |
0.9180 |
0.9180 |
0.9179 |
0.9179 |
0.0001 |
0.01% |
| 2025-03-03 |
015388 |
中欧沪深300指数增强C |
0.9179 |
0.9179 |
0.9161 |
0.9161 |
0.0018 |
0.20% |
| 2025-02-28 |
015388 |
中欧沪深300指数增强C |
0.9161 |
0.9161 |
0.9347 |
0.9347 |
-0.0186 |
-1.99% |
| 2025-02-27 |
015388 |
中欧沪深300指数增强C |
0.9347 |
0.9347 |
0.9323 |
0.9323 |
0.0024 |
0.26% |
| 2025-02-26 |
015388 |
中欧沪深300指数增强C |
0.9323 |
0.9323 |
0.9244 |
0.9244 |
0.0079 |
0.85% |
| 2025-02-25 |
015388 |
中欧沪深300指数增强C |
0.9244 |
0.9244 |
0.9334 |
0.9334 |
-0.0090 |
-0.96% |
| 2025-02-24 |
015388 |
中欧沪深300指数增强C |
0.9334 |
0.9334 |
0.9369 |
0.9369 |
-0.0035 |
-0.37% |
| 2025-02-21 |
015388 |
中欧沪深300指数增强C |
0.9369 |
0.9369 |
0.9275 |
0.9275 |
0.0094 |
1.01% |
| 2025-02-20 |
015388 |
中欧沪深300指数增强C |
0.9275 |
0.9275 |
0.9278 |
0.9278 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015388 |
中欧沪深300指数增强C |
0.9278 |
0.9278 |
0.9203 |
0.9203 |
0.0075 |
0.81% |
| 2025-02-18 |
015388 |
中欧沪深300指数增强C |
0.9203 |
0.9203 |
0.9266 |
0.9266 |
-0.0063 |
-0.68% |
| 2025-02-17 |
015388 |
中欧沪深300指数增强C |
0.9266 |
0.9266 |
0.9256 |
0.9256 |
0.0010 |
0.11% |
| 2025-02-14 |
015388 |
中欧沪深300指数增强C |
0.9256 |
0.9256 |
0.9180 |
0.9180 |
0.0076 |
0.83% |
| 2025-02-13 |
015388 |
中欧沪深300指数增强C |
0.9180 |
0.9180 |
0.9190 |
0.9190 |
-0.0010 |
-0.11% |
| 2025-02-12 |
015388 |
中欧沪深300指数增强C |
0.9190 |
0.9190 |
0.9114 |
0.9114 |
0.0076 |
0.83% |
| 2025-02-11 |
015388 |
中欧沪深300指数增强C |
0.9114 |
0.9114 |
0.9157 |
0.9157 |
-0.0043 |
-0.47% |
| 2025-02-10 |
015388 |
中欧沪深300指数增强C |
0.9157 |
0.9157 |
0.9145 |
0.9145 |
0.0012 |
0.13% |
| 2025-02-07 |
015388 |
中欧沪深300指数增强C |
0.9145 |
0.9145 |
0.9021 |
0.9021 |
0.0124 |
1.37% |
| 2025-02-06 |
015388 |
中欧沪深300指数增强C |
0.9021 |
0.9021 |
0.8933 |
0.8933 |
0.0088 |
0.99% |
| 2025-02-05 |
015388 |
中欧沪深300指数增强C |
0.8933 |
0.8933 |
0.9024 |
0.9024 |
-0.0091 |
-1.01% |
| 2025-01-27 |
015388 |
中欧沪深300指数增强C |
0.9024 |
0.9024 |
0.9050 |
0.9050 |
-0.0026 |
-0.29% |
| 2025-01-24 |
015388 |
中欧沪深300指数增强C |
0.9050 |
0.9050 |
0.8971 |
0.8971 |
0.0079 |
0.88% |
| 2025-01-23 |
015388 |
中欧沪深300指数增强C |
0.8971 |
0.8971 |
0.8946 |
0.8946 |
0.0025 |
0.28% |
| 2025-01-22 |
015388 |
中欧沪深300指数增强C |
0.8946 |
0.8946 |
0.9027 |
0.9027 |
-0.0081 |
-0.90% |
| 2025-01-21 |
015388 |
中欧沪深300指数增强C |
0.9027 |
0.9027 |
0.9026 |
0.9026 |
0.0001 |
0.01% |
| 2025-01-20 |
015388 |
中欧沪深300指数增强C |
0.9026 |
0.9026 |
0.8982 |
0.8982 |
0.0044 |
0.49% |
| 2025-01-17 |
015388 |
中欧沪深300指数增强C |
0.8982 |
0.8982 |
0.8936 |
0.8936 |
0.0046 |
0.51% |
| 2025-01-16 |
015388 |
中欧沪深300指数增强C |
0.8936 |
0.8936 |
0.8885 |
0.8885 |
0.0051 |
0.57% |
| 2025-01-15 |
015388 |
中欧沪深300指数增强C |
0.8885 |
0.8885 |
0.8948 |
0.8948 |
-0.0063 |
-0.70% |
| 2025-01-14 |
015388 |
中欧沪深300指数增强C |
0.8948 |
0.8948 |
0.8737 |
0.8737 |
0.0211 |
2.42% |
| 2025-01-13 |
015388 |
中欧沪深300指数增强C |
0.8737 |
0.8737 |
0.8769 |
0.8769 |
-0.0032 |
-0.36% |
| 2025-01-10 |
015388 |
中欧沪深300指数增强C |
0.8769 |
0.8769 |
0.8879 |
0.8879 |
-0.0110 |
-1.24% |
| 2025-01-09 |
015388 |
中欧沪深300指数增强C |
0.8879 |
0.8879 |
0.8897 |
0.8897 |
-0.0018 |
-0.20% |
| 2025-01-08 |
015388 |
中欧沪深300指数增强C |
0.8897 |
0.8897 |
0.8921 |
0.8921 |
-0.0024 |
-0.27% |
