中欧沪深300指数增强C基金净值查询(015388)
今天最新净值
1.1362
-0.0042 -0.37%
2026-09-15
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：1.1362
- 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
近一月,中欧沪深300指数增强C(015388)基金累计收益率-2.36%
| 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 |
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% |
