中欧沪深300指数增强C基金净值查询(015388)
今天最新净值
1.1337
0.0059 0.52%
2026-09-17
盘中实时估值(仅供参考)
1.1724
0.0047 0.4054%
2026-03-24 15:39:58
- 累计净值：1.1337
- 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：王健 钱亚婷
近半年,中欧沪深300指数增强C(015388)基金累计收益率-3.94%
| 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 |
| 2026-09-17 |
015388 |
中欧沪深300指数增强C |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2026-09-16 |
015388 |
中欧沪深300指数增强C |
1.1337 |
1.1337 |
1.1278 |
1.1278 |
0.0059 |
0.52% |
| 2026-09-15 |
015388 |
中欧沪深300指数增强C |
1.1278 |
1.1278 |
1.1362 |
1.1362 |
-0.0084 |
-0.74% |
| 2026-09-14 |
015388 |
中欧沪深300指数增强C |
1.1362 |
1.1362 |
1.1404 |
1.1404 |
-0.0042 |
-0.37% |
| 2026-09-11 |
015388 |
中欧沪深300指数增强C |
1.1404 |
1.1404 |
1.1506 |
1.1506 |
-0.0102 |
-0.89% |
| 2026-09-10 |
015388 |
中欧沪深300指数增强C |
1.1506 |
1.1506 |
1.1606 |
1.1606 |
-0.0100 |
-0.86% |
| 2026-09-09 |
015388 |
中欧沪深300指数增强C |
1.1606 |
1.1606 |
1.1544 |
1.1544 |
0.0062 |
0.54% |
| 2026-09-08 |
015388 |
中欧沪深300指数增强C |
1.1544 |
1.1544 |
1.1592 |
1.1592 |
-0.0048 |
-0.41% |
| 2026-09-07 |
015388 |
中欧沪深300指数增强C |
1.1592 |
1.1592 |
1.1532 |
1.1532 |
0.0060 |
0.52% |
| 2026-09-04 |
015388 |
中欧沪深300指数增强C |
1.1532 |
1.1532 |
1.1538 |
1.1538 |
-0.0006 |
-0.05% |
|
|
| 2026-09-03 |
015388 |
中欧沪深300指数增强C |
1.1538 |
1.1538 |
1.1474 |
1.1474 |
0.0064 |
0.56% |
| 2026-09-02 |
015388 |
中欧沪深300指数增强C |
1.1474 |
1.1474 |
1.1629 |
1.1629 |
-0.0155 |
-1.33% |
| 2026-09-01 |
015388 |
中欧沪深300指数增强C |
1.1629 |
1.1629 |
1.1655 |
1.1655 |
-0.0026 |
-0.22% |
| 2026-08-31 |
015388 |
中欧沪深300指数增强C |
1.1655 |
1.1655 |
1.1621 |
1.1621 |
0.0034 |
0.29% |
| 2026-08-28 |
015388 |
中欧沪深300指数增强C |
1.1621 |
1.1621 |
1.1685 |
1.1685 |
-0.0064 |
-0.55% |
| 2026-08-27 |
015388 |
中欧沪深300指数增强C |
1.1685 |
1.1685 |
1.1559 |
1.1559 |
0.0126 |
1.09% |
| 2026-08-26 |
015388 |
中欧沪深300指数增强C |
1.1559 |
1.1559 |
1.1452 |
1.1452 |
0.0107 |
0.93% |
| 2026-08-25 |
015388 |
中欧沪深300指数增强C |
1.1452 |
1.1452 |
1.1422 |
1.1422 |
0.0030 |
0.26% |
| 2026-08-24 |
015388 |
中欧沪深300指数增强C |
1.1422 |
1.1422 |
1.1614 |
1.1614 |
-0.0192 |
-1.65% |
| 2026-08-21 |
015388 |
中欧沪深300指数增强C |
1.1614 |
1.1614 |
1.1529 |
1.1529 |
0.0085 |
0.74% |
| 2026-08-20 |
015388 |
中欧沪深300指数增强C |
1.1529 |
1.1529 |
1.1471 |
1.1471 |
0.0058 |
0.51% |
| 2026-08-19 |
015388 |
中欧沪深300指数增强C |
1.1471 |
1.1471 |
1.1848 |
1.1848 |
-0.0377 |
-3.18% |
| 2026-08-18 |
015388 |
中欧沪深300指数增强C |
1.1848 |
1.1848 |
1.1871 |
1.1871 |
-0.0023 |
-0.19% |
| 2026-08-17 |
015388 |
中欧沪深300指数增强C |
1.1871 |
1.1871 |
1.1637 |
1.1637 |
0.0234 |
2.01% |
| 2026-08-14 |
015388 |
中欧沪深300指数增强C |
1.1637 |
1.1637 |
1.1679 |
1.1679 |
-0.0042 |
-0.36% |
|
|
| 2026-08-13 |
015388 |
中欧沪深300指数增强C |
1.1679 |
1.1679 |
1.1734 |
1.1734 |
-0.0055 |
-0.47% |
| 2026-08-12 |
015388 |
中欧沪深300指数增强C |
1.1734 |
1.1734 |
1.1661 |
1.1661 |
0.0073 |
0.63% |
| 2026-08-11 |
015388 |
中欧沪深300指数增强C |
1.1661 |
1.1661 |
1.1767 |
1.1767 |
-0.0106 |
-0.90% |
| 2026-08-10 |
015388 |
中欧沪深300指数增强C |
1.1767 |
1.1767 |
1.1687 |
1.1687 |
0.0080 |
0.68% |
| 2026-08-07 |
015388 |
中欧沪深300指数增强C |
1.1687 |
1.1687 |
1.1497 |
1.1497 |
0.0190 |
1.65% |
| 2026-08-06 |
015388 |
中欧沪深300指数增强C |
1.1497 |
1.1497 |
1.1529 |
1.1529 |
-0.0032 |
-0.28% |
| 2026-08-05 |
015388 |
中欧沪深300指数增强C |
1.1529 |
1.1529 |
1.1286 |
1.1286 |
0.0243 |
2.15% |
| 2026-08-04 |
015388 |
中欧沪深300指数增强C |
1.1286 |
1.1286 |
1.1172 |
1.1172 |
0.0114 |
1.02% |
| 2026-08-03 |
015388 |
中欧沪深300指数增强C |
1.1172 |
1.1172 |
1.1246 |
1.1246 |
-0.0074 |
-0.66% |
| 2026-07-31 |
015388 |
中欧沪深300指数增强C |
1.1246 |
1.1246 |
1.1155 |
1.1155 |
0.0091 |
0.82% |
| 2026-07-30 |
015388 |
中欧沪深300指数增强C |
1.1155 |
1.1155 |
1.1281 |
1.1281 |
-0.0126 |
-1.12% |
| 2026-07-29 |
015388 |
中欧沪深300指数增强C |
1.1281 |
1.1281 |
1.1216 |
1.1216 |
0.0065 |
0.58% |
| 2026-07-28 |
015388 |
中欧沪深300指数增强C |
1.1216 |
1.1216 |
1.1452 |
1.1452 |
-0.0236 |
-2.06% |
| 2026-07-27 |
015388 |
中欧沪深300指数增强C |
1.1452 |
1.1452 |
1.1313 |
1.1313 |
0.0139 |
1.23% |
| 2026-07-24 |
015388 |
中欧沪深300指数增强C |
1.1313 |
1.1313 |
1.1526 |
1.1526 |
-0.0213 |
-1.85% |
| 2026-07-23 |
015388 |
中欧沪深300指数增强C |
1.1526 |
1.1526 |
1.1474 |
1.1474 |
0.0052 |
0.45% |
| 2026-07-22 |
015388 |
中欧沪深300指数增强C |
1.1474 |
1.1474 |
1.1456 |
1.1456 |
0.0018 |
0.16% |
| 2026-07-21 |
015388 |
中欧沪深300指数增强C |
1.1456 |
1.1456 |
1.1205 |
1.1205 |
0.0251 |
2.24% |
| 2026-07-20 |
015388 |
中欧沪深300指数增强C |
1.1205 |
1.1205 |
1.1105 |
1.1105 |
0.0100 |
0.90% |
| 2026-07-17 |
015388 |
中欧沪深300指数增强C |
1.1105 |
1.1105 |
1.1462 |
1.1462 |
-0.0357 |
-3.11% |
| 2026-07-16 |
015388 |
中欧沪深300指数增强C |
1.1462 |
1.1462 |
1.1650 |
1.1650 |
-0.0188 |
-1.61% |
| 2026-07-15 |
015388 |
中欧沪深300指数增强C |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2026-07-14 |
015388 |
中欧沪深300指数增强C |
1.1670 |
1.1670 |
1.1486 |
1.1486 |
0.0184 |
1.60% |
| 2026-07-13 |
015388 |
中欧沪深300指数增强C |
1.1486 |
1.1486 |
1.1779 |
1.1779 |
-0.0293 |
-2.49% |
| 2026-07-10 |
015388 |
中欧沪深300指数增强C |
1.1779 |
1.1779 |
1.1972 |
1.1972 |
-0.0193 |
-1.61% |
| 2026-07-09 |
015388 |
中欧沪深300指数增强C |
1.1972 |
1.1972 |
1.1734 |
1.1734 |
0.0238 |
2.03% |
| 2026-07-08 |
015388 |
中欧沪深300指数增强C |
1.1734 |
1.1734 |
1.1905 |
1.1905 |
-0.0171 |
-1.44% |
| 2026-07-07 |
015388 |
中欧沪深300指数增强C |
1.1905 |
1.1905 |
1.2050 |
1.2050 |
-0.0145 |
-1.20% |
| 2026-07-06 |
015388 |
中欧沪深300指数增强C |
1.2050 |
1.2050 |
1.1974 |
1.1974 |
0.0076 |
0.63% |
| 2026-07-03 |
015388 |
中欧沪深300指数增强C |
1.1974 |
1.1974 |
1.1957 |
1.1957 |
0.0017 |
0.14% |
| 2026-07-02 |
015388 |
中欧沪深300指数增强C |
1.1957 |
1.1957 |
1.2409 |
1.2409 |
-0.0452 |
-3.64% |
| 2026-07-01 |
015388 |
中欧沪深300指数增强C |
1.2409 |
1.2409 |
1.2442 |
1.2442 |
-0.0033 |
-0.27% |
| 2026-06-30 |
015388 |
中欧沪深300指数增强C |
1.2442 |
1.2442 |
1.2377 |
1.2377 |
0.0065 |
0.53% |
| 2026-06-29 |
015388 |
中欧沪深300指数增强C |
1.2377 |
1.2377 |
1.2244 |
1.2244 |
0.0133 |
1.09% |
| 2026-06-26 |
015388 |
中欧沪深300指数增强C |
1.2244 |
1.2244 |
1.2494 |
1.2494 |
-0.0250 |
-2.00% |
| 2026-06-25 |
015388 |
中欧沪深300指数增强C |
1.2494 |
1.2494 |
1.2310 |
1.2310 |
0.0184 |
1.49% |
| 2026-06-24 |
015388 |
中欧沪深300指数增强C |
1.2310 |
1.2310 |
1.2145 |
1.2145 |
0.0165 |
1.36% |
| 2026-06-23 |
015388 |
中欧沪深300指数增强C |
1.2145 |
1.2145 |
1.2455 |
1.2455 |
-0.0310 |
-2.49% |
| 2026-06-22 |
015388 |
中欧沪深300指数增强C |
1.2455 |
1.2455 |
1.2150 |
1.2150 |
0.0305 |
2.51% |
| 2026-06-18 |
015388 |
中欧沪深300指数增强C |
1.2150 |
1.2150 |
1.2131 |
1.2131 |
0.0019 |
0.16% |
| 2026-06-17 |
015388 |
中欧沪深300指数增强C |
1.2131 |
1.2131 |
1.2033 |
1.2033 |
0.0098 |
0.81% |
| 2026-06-16 |
015388 |
中欧沪深300指数增强C |
1.2033 |
1.2033 |
1.2080 |
1.2080 |
-0.0047 |
-0.39% |
| 2026-06-15 |
015388 |
中欧沪深300指数增强C |
1.2080 |
1.2080 |
1.1779 |
1.1779 |
0.0301 |
2.56% |
| 2026-06-12 |
015388 |
中欧沪深300指数增强C |
1.1779 |
1.1779 |
1.1663 |
1.1663 |
0.0116 |
0.99% |
| 2026-06-11 |
015388 |
中欧沪深300指数增强C |
1.1663 |
1.1663 |
1.1656 |
1.1656 |
0.0007 |
0.06% |
| 2026-06-10 |
015388 |
中欧沪深300指数增强C |
1.1656 |
1.1656 |
1.1771 |
1.1771 |
-0.0115 |
-0.98% |
| 2026-06-09 |
015388 |
中欧沪深300指数增强C |
1.1771 |
1.1771 |
1.1486 |
1.1486 |
0.0285 |
2.48% |
| 2026-06-08 |
015388 |
中欧沪深300指数增强C |
1.1486 |
1.1486 |
1.1759 |
1.1759 |
-0.0273 |
-2.32% |
| 2026-06-05 |
015388 |
中欧沪深300指数增强C |
1.1759 |
1.1759 |
1.1973 |
1.1973 |
-0.0214 |
-1.79% |
| 2026-06-04 |
015388 |
中欧沪深300指数增强C |
1.1973 |
1.1973 |
1.2050 |
1.2050 |
-0.0077 |
-0.64% |
| 2026-06-03 |
015388 |
中欧沪深300指数增强C |
1.2050 |
1.2050 |
1.2057 |
1.2057 |
-0.0007 |
-0.06% |
| 2026-06-02 |
015388 |
中欧沪深300指数增强C |
1.2057 |
1.2057 |
1.1996 |
1.1996 |
0.0061 |
0.51% |
| 2026-06-01 |
015388 |
中欧沪深300指数增强C |
1.1996 |
1.1996 |
1.2088 |
1.2088 |
-0.0092 |
-0.76% |
| 2026-05-29 |
015388 |
中欧沪深300指数增强C |
1.2088 |
1.2088 |
1.2206 |
1.2206 |
-0.0118 |
-0.97% |
| 2026-05-28 |
015388 |
中欧沪深300指数增强C |
1.2206 |
1.2206 |
1.2221 |
1.2221 |
-0.0015 |
-0.12% |
| 2026-05-27 |
015388 |
中欧沪深300指数增强C |
1.2221 |
1.2221 |
1.2366 |
1.2366 |
-0.0145 |
-1.17% |
| 2026-05-26 |
015388 |
中欧沪深300指数增强C |
1.2366 |
1.2366 |
1.2283 |
1.2283 |
0.0083 |
0.68% |
| 2026-05-25 |
015388 |
中欧沪深300指数增强C |
1.2283 |
1.2283 |
1.2185 |
1.2185 |
0.0098 |
0.80% |
| 2026-05-22 |
015388 |
中欧沪深300指数增强C |
1.2185 |
1.2185 |
1.2003 |
1.2003 |
0.0182 |
1.52% |
| 2026-05-21 |
015388 |
中欧沪深300指数增强C |
1.2003 |
1.2003 |
1.2121 |
1.2121 |
-0.0118 |
-0.97% |
| 2026-05-20 |
015388 |
中欧沪深300指数增强C |
1.2121 |
1.2121 |
1.2094 |
1.2094 |
0.0027 |
0.22% |
| 2026-05-19 |
015388 |
中欧沪深300指数增强C |
1.2094 |
1.2094 |
1.2043 |
1.2043 |
0.0051 |
0.42% |
| 2026-05-18 |
015388 |
中欧沪深300指数增强C |
1.2043 |
1.2043 |
1.2162 |
1.2162 |
-0.0119 |
-0.98% |
| 2026-05-15 |
015388 |
中欧沪深300指数增强C |
1.2162 |
1.2162 |
1.2219 |
1.2219 |
-0.0057 |
-0.47% |
| 2026-05-14 |
015388 |
中欧沪深300指数增强C |
1.2219 |
1.2219 |
1.2474 |
1.2474 |
-0.0255 |
-2.04% |
| 2026-05-13 |
015388 |
中欧沪深300指数增强C |
1.2474 |
1.2474 |
1.2390 |
1.2390 |
0.0084 |
0.68% |
| 2026-05-12 |
015388 |
中欧沪深300指数增强C |
1.2390 |
1.2390 |
1.2499 |
1.2499 |
-0.0109 |
-0.87% |
| 2026-05-11 |
015388 |
中欧沪深300指数增强C |
1.2499 |
1.2499 |
1.2296 |
1.2296 |
0.0203 |
1.65% |
| 2026-05-08 |
015388 |
中欧沪深300指数增强C |
1.2296 |
1.2296 |
1.2406 |
1.2406 |
-0.0110 |
-0.89% |
| 2026-04-30 |
015388 |
中欧沪深300指数增强C |
1.2280 |
1.2280 |
1.2299 |
1.2299 |
-0.0019 |
-0.15% |
| 2026-04-29 |
015388 |
中欧沪深300指数增强C |
1.2299 |
1.2299 |
1.2163 |
1.2163 |
0.0136 |
1.12% |
| 2026-04-28 |
015388 |
中欧沪深300指数增强C |
1.2163 |
1.2163 |
1.2130 |
1.2130 |
0.0033 |
0.27% |
| 2026-04-27 |
015388 |
中欧沪深300指数增强C |
1.2130 |
1.2130 |
1.2131 |
1.2131 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015388 |
中欧沪深300指数增强C |
1.2131 |
1.2131 |
1.2145 |
1.2145 |
-0.0014 |
-0.12% |
| 2026-04-23 |
015388 |
中欧沪深300指数增强C |
1.2145 |
1.2145 |
1.2163 |
1.2163 |
-0.0018 |
-0.15% |
| 2026-04-22 |
015388 |
中欧沪深300指数增强C |
1.2163 |
1.2163 |
1.2082 |
1.2082 |
0.0081 |
0.67% |
| 2026-04-21 |
015388 |
中欧沪深300指数增强C |
1.2082 |
1.2082 |
1.2008 |
1.2008 |
0.0074 |
0.62% |
| 2026-04-20 |
015388 |
中欧沪深300指数增强C |
1.2008 |
1.2008 |
1.2025 |
1.2025 |
-0.0017 |
-0.14% |
| 2026-04-17 |
015388 |
中欧沪深300指数增强C |
1.2025 |
1.2025 |
1.2077 |
1.2077 |
-0.0052 |
-0.43% |
| 2026-04-16 |
015388 |
中欧沪深300指数增强C |
1.2077 |
1.2077 |
1.1925 |
1.1925 |
0.0152 |
1.27% |
| 2026-04-15 |
015388 |
中欧沪深300指数增强C |
1.1925 |
1.1925 |
1.1951 |
1.1951 |
-0.0026 |
-0.22% |
| 2026-04-14 |
015388 |
中欧沪深300指数增强C |
1.1951 |
1.1951 |
1.1817 |
1.1817 |
0.0134 |
1.13% |
| 2026-04-13 |
015388 |
中欧沪深300指数增强C |
1.1817 |
1.1817 |
1.1802 |
1.1802 |
0.0015 |
0.13% |
| 2026-04-10 |
015388 |
中欧沪深300指数增强C |
1.1802 |
1.1802 |
1.1697 |
1.1697 |
0.0105 |
0.90% |
| 2026-04-09 |
015388 |
中欧沪深300指数增强C |
1.1697 |
1.1697 |
1.1729 |
1.1729 |
-0.0032 |
-0.27% |
| 2026-04-08 |
015388 |
中欧沪深300指数增强C |
1.1729 |
1.1729 |
1.1471 |
1.1471 |
0.0258 |
2.25% |
| 2026-04-07 |
015388 |
中欧沪深300指数增强C |
1.1471 |
1.1471 |
1.1419 |
1.1419 |
0.0052 |
0.46% |
| 2026-04-03 |
015388 |
中欧沪深300指数增强C |
1.1419 |
1.1419 |
1.1485 |
1.1485 |
-0.0066 |
-0.57% |
| 2026-04-02 |
015388 |
中欧沪深300指数增强C |
1.1485 |
1.1485 |
1.1488 |
1.1488 |
-0.0003 |
-0.03% |
| 2026-04-01 |
015388 |
中欧沪深300指数增强C |
1.1488 |
1.1488 |
1.1292 |
1.1292 |
0.0196 |
1.74% |
| 2026-03-31 |
015388 |
中欧沪深300指数增强C |
1.1292 |
1.1292 |
1.1420 |
1.1420 |
-0.0128 |
-1.12% |
| 2026-03-30 |
015388 |
中欧沪深300指数增强C |
1.1420 |
1.1420 |
1.1388 |
1.1388 |
0.0032 |
0.28% |
| 2026-03-27 |
015388 |
中欧沪深300指数增强C |
1.1388 |
1.1388 |
1.1272 |
1.1272 |
0.0116 |
1.03% |
| 2026-03-26 |
015388 |
中欧沪深300指数增强C |
1.1272 |
1.1272 |
1.1382 |
1.1382 |
-0.0110 |
-0.97% |
| 2026-03-25 |
015388 |
中欧沪深300指数增强C |
1.1382 |
1.1382 |
1.1256 |
1.1256 |
0.0126 |
1.12% |
| 2026-03-24 |
015388 |
中欧沪深300指数增强C |
1.1256 |
1.1256 |
1.1126 |
1.1126 |
0.0130 |
1.17% |
| 2026-03-23 |
015388 |
中欧沪深300指数增强C |
1.1126 |
1.1126 |
1.1504 |
1.1504 |
-0.0378 |
-3.29% |
| 2026-03-20 |
015388 |
中欧沪深300指数增强C |
1.1504 |
1.1504 |
1.1529 |
1.1529 |
-0.0025 |
-0.22% |
| 2026-03-19 |
015388 |
中欧沪深300指数增强C |
1.1529 |
1.1529 |
1.1725 |
1.1725 |
-0.0196 |
-1.67% |
| 2026-03-18 |
015388 |
中欧沪深300指数增强C |
1.1725 |
1.1725 |
1.1677 |
1.1677 |
0.0048 |
0.41% |
