中欧沪深300指数增强A基金净值查询(015387)
今天最新净值
1.1671
-0.0042 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.2006
0.0048 0.4054%
2026-03-24 15:39:58
- 累计净值：1.1671
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7817亿
- 最近资产：4.59亿
- 基金公司：中欧基金
- 基金经理：王健 钱亚婷
近一月,中欧沪深300指数增强A(015387)基金累计收益率-2.31%
| 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 |
| 2026-09-15 |
015387 |
中欧沪深300指数增强A |
1.1584 |
1.1584 |
1.1671 |
1.1671 |
-0.0087 |
-0.75% |
| 2026-09-14 |
015387 |
中欧沪深300指数增强A |
1.1671 |
1.1671 |
1.1713 |
1.1713 |
-0.0042 |
-0.36% |
| 2026-09-11 |
015387 |
中欧沪深300指数增强A |
1.1713 |
1.1713 |
1.1818 |
1.1818 |
-0.0105 |
-0.89% |
| 2026-09-10 |
015387 |
中欧沪深300指数增强A |
1.1818 |
1.1818 |
1.1920 |
1.1920 |
-0.0102 |
-0.86% |
| 2026-09-09 |
015387 |
中欧沪深300指数增强A |
1.1920 |
1.1920 |
1.1857 |
1.1857 |
0.0063 |
0.53% |
| 2026-09-08 |
015387 |
中欧沪深300指数增强A |
1.1857 |
1.1857 |
1.1905 |
1.1905 |
-0.0048 |
-0.40% |
| 2026-09-07 |
015387 |
中欧沪深300指数增强A |
1.1905 |
1.1905 |
1.1843 |
1.1843 |
0.0062 |
0.52% |
| 2026-09-04 |
015387 |
中欧沪深300指数增强A |
1.1843 |
1.1843 |
1.1849 |
1.1849 |
-0.0006 |
-0.05% |
| 2026-09-03 |
015387 |
中欧沪深300指数增强A |
1.1849 |
1.1849 |
1.1784 |
1.1784 |
0.0065 |
0.55% |
| 2026-09-02 |
015387 |
中欧沪深300指数增强A |
1.1784 |
1.1784 |
1.1942 |
1.1942 |
-0.0158 |
-1.32% |
|
|
| 2026-09-01 |
015387 |
中欧沪深300指数增强A |
1.1942 |
1.1942 |
1.1969 |
1.1969 |
-0.0027 |
-0.23% |
| 2026-08-31 |
015387 |
中欧沪深300指数增强A |
1.1969 |
1.1969 |
1.1933 |
1.1933 |
0.0036 |
0.30% |
| 2026-08-28 |
015387 |
中欧沪深300指数增强A |
1.1933 |
1.1933 |
1.1999 |
1.1999 |
-0.0066 |
-0.55% |
| 2026-08-27 |
015387 |
中欧沪深300指数增强A |
1.1999 |
1.1999 |
1.1870 |
1.1870 |
0.0129 |
1.09% |
| 2026-08-26 |
015387 |
中欧沪深300指数增强A |
1.1870 |
1.1870 |
1.1759 |
1.1759 |
0.0111 |
0.94% |
| 2026-08-25 |
015387 |
中欧沪深300指数增强A |
1.1759 |
1.1759 |
1.1728 |
1.1728 |
0.0031 |
0.26% |
| 2026-08-24 |
015387 |
中欧沪深300指数增强A |
1.1728 |
1.1728 |
1.1925 |
1.1925 |
-0.0197 |
-1.65% |
| 2026-08-21 |
015387 |
中欧沪深300指数增强A |
1.1925 |
1.1925 |
1.1837 |
1.1837 |
0.0088 |
0.74% |
| 2026-08-20 |
015387 |
中欧沪深300指数增强A |
1.1837 |
1.1837 |
1.1777 |
1.1777 |
0.0060 |
0.51% |
| 2026-08-19 |
015387 |
中欧沪深300指数增强A |
1.1777 |
1.1777 |
1.2164 |
1.2164 |
-0.0387 |
-3.18% |
| 2026-08-18 |
015387 |
中欧沪深300指数增强A |
1.2164 |
1.2164 |
1.2187 |
1.2187 |
-0.0023 |
-0.19% |
| 2026-08-17 |
015387 |
中欧沪深300指数增强A |
1.2187 |
1.2187 |
1.1947 |
1.1947 |
0.0240 |
2.01% |
