东方沪深300指数增强C基金净值查询(016205)
今天最新净值
1.2210
0.0102 0.84%
2025-12-15
盘中实时估值(仅供参考)
1.1995
-0.0133 -1.0987%
- 累计净值：1.2210
- 成立日期：2022-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7492亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：盛泽
近一季,东方沪深300指数增强C(016205)基金累计收益率2.13%
| 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 |
| 2025-12-15 |
016205 |
东方沪深300指数增强C |
1.2128 |
1.2128 |
1.2210 |
1.2210 |
-0.0082 |
-0.67% |
| 2025-12-12 |
016205 |
东方沪深300指数增强C |
1.2210 |
1.2210 |
1.2108 |
1.2108 |
0.0102 |
0.84% |
| 2025-12-11 |
016205 |
东方沪深300指数增强C |
1.2108 |
1.2108 |
1.2180 |
1.2180 |
-0.0072 |
-0.59% |
| 2025-12-10 |
016205 |
东方沪深300指数增强C |
1.2180 |
1.2180 |
1.2196 |
1.2196 |
-0.0016 |
-0.13% |
| 2025-12-09 |
016205 |
东方沪深300指数增强C |
1.2196 |
1.2196 |
1.2232 |
1.2232 |
-0.0036 |
-0.29% |
| 2025-12-08 |
016205 |
东方沪深300指数增强C |
1.2232 |
1.2232 |
1.2117 |
1.2117 |
0.0115 |
0.95% |
| 2025-12-05 |
016205 |
东方沪深300指数增强C |
1.2117 |
1.2117 |
1.1966 |
1.1966 |
0.0151 |
1.26% |
| 2025-12-04 |
016205 |
东方沪深300指数增强C |
1.1966 |
1.1966 |
1.1917 |
1.1917 |
0.0049 |
0.41% |
| 2025-12-03 |
016205 |
东方沪深300指数增强C |
1.1917 |
1.1917 |
1.1952 |
1.1952 |
-0.0035 |
-0.29% |
| 2025-12-02 |
016205 |
东方沪深300指数增强C |
1.1952 |
1.1952 |
1.2002 |
1.2002 |
-0.0050 |
-0.42% |
|
|
| 2025-12-01 |
016205 |
东方沪深300指数增强C |
1.2002 |
1.2002 |
1.1884 |
1.1884 |
0.0118 |
0.99% |
| 2025-11-28 |
016205 |
东方沪深300指数增强C |
1.1884 |
1.1884 |
1.1845 |
1.1845 |
0.0039 |
0.33% |
| 2025-11-27 |
016205 |
东方沪深300指数增强C |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-26 |
016205 |
东方沪深300指数增强C |
1.1845 |
1.1845 |
1.1745 |
1.1745 |
0.0100 |
0.85% |
| 2025-11-25 |
016205 |
东方沪深300指数增强C |
1.1745 |
1.1745 |
1.1594 |
1.1594 |
0.0151 |
1.30% |
| 2025-11-24 |
016205 |
东方沪深300指数增强C |
1.1594 |
1.1594 |
1.1613 |
1.1613 |
-0.0019 |
-0.16% |
| 2025-11-21 |
016205 |
东方沪深300指数增强C |
1.1613 |
1.1613 |
1.1915 |
1.1915 |
-0.0302 |
-2.53% |
| 2025-11-20 |
016205 |
东方沪深300指数增强C |
1.1915 |
1.1915 |
1.1955 |
1.1955 |
-0.0040 |
-0.33% |
| 2025-11-19 |
016205 |
东方沪深300指数增强C |
1.1955 |
1.1955 |
1.1906 |
1.1906 |
0.0049 |
0.41% |
| 2025-11-18 |
016205 |
东方沪深300指数增强C |
1.1906 |
1.1906 |
1.1970 |
1.1970 |
-0.0064 |
-0.53% |
| 2025-11-17 |
016205 |
东方沪深300指数增强C |
1.1970 |
1.1970 |
1.2079 |
1.2079 |
-0.0109 |
-0.90% |
| 2025-11-14 |
016205 |
东方沪深300指数增强C |
1.2079 |
1.2079 |
1.2299 |
1.2299 |
-0.0220 |
-1.79% |
| 2025-11-13 |
016205 |
东方沪深300指数增强C |
1.2299 |
1.2299 |
1.2167 |
1.2167 |
0.0132 |
1.08% |
| 2025-11-12 |
016205 |
东方沪深300指数增强C |
1.2167 |
1.2167 |
1.2152 |
1.2152 |
0.0015 |
0.12% |
| 2025-11-11 |
016205 |
东方沪深300指数增强C |
1.2152 |
1.2152 |
1.2280 |
1.2280 |
-0.0128 |
-1.04% |
|
|
| 2025-11-10 |
016205 |
东方沪深300指数增强C |
1.2280 |
1.2280 |
1.2289 |
1.2289 |
-0.0009 |
-0.07% |
| 2025-11-07 |
016205 |
东方沪深300指数增强C |
1.2289 |
1.2289 |
1.2344 |
1.2344 |
-0.0055 |
-0.45% |
| 2025-11-06 |
016205 |
东方沪深300指数增强C |
1.2344 |
1.2344 |
1.2119 |
1.2119 |
0.0225 |
1.86% |
| 2025-11-05 |
016205 |
东方沪深300指数增强C |
1.2119 |
1.2119 |
1.2098 |
1.2098 |
0.0021 |
0.17% |
| 2025-11-04 |
016205 |
东方沪深300指数增强C |
1.2098 |
1.2098 |
1.2193 |
1.2193 |
-0.0095 |
-0.78% |
| 2025-11-03 |
016205 |
东方沪深300指数增强C |
1.2193 |
1.2193 |
1.2229 |
1.2229 |
-0.0036 |
-0.29% |
| 2025-10-31 |
016205 |
东方沪深300指数增强C |
1.2229 |
1.2229 |
1.2445 |
1.2445 |
-0.0216 |
-1.74% |
| 2025-10-30 |
016205 |
东方沪深300指数增强C |
1.2445 |
1.2445 |
1.2559 |
1.2559 |
-0.0114 |
-0.91% |
| 2025-10-29 |
016205 |
东方沪深300指数增强C |
1.2559 |
1.2559 |
1.2358 |
1.2358 |
0.0201 |
1.63% |
| 2025-10-28 |
016205 |
东方沪深300指数增强C |
1.2358 |
1.2358 |
1.2434 |
1.2434 |
-0.0076 |
-0.61% |
| 2025-10-27 |
016205 |
东方沪深300指数增强C |
1.2434 |
1.2434 |
1.2272 |
1.2272 |
0.0162 |
1.32% |
| 2025-10-24 |
016205 |
东方沪深300指数增强C |
1.2272 |
1.2272 |
1.2087 |
1.2087 |
0.0185 |
1.53% |
| 2025-10-23 |
016205 |
东方沪深300指数增强C |
1.2087 |
1.2087 |
1.2068 |
1.2068 |
0.0019 |
0.16% |
| 2025-10-22 |
016205 |
东方沪深300指数增强C |
1.2068 |
1.2068 |
1.2129 |
1.2129 |
-0.0061 |
-0.50% |
| 2025-10-21 |
016205 |
东方沪深300指数增强C |
1.2129 |
1.2129 |
1.1904 |
1.1904 |
0.0225 |
1.89% |
| 2025-10-20 |
016205 |
东方沪深300指数增强C |
1.1904 |
1.1904 |
1.1818 |
1.1818 |
0.0086 |
0.73% |
| 2025-10-17 |
016205 |
东方沪深300指数增强C |
1.1818 |
1.1818 |
1.2116 |
1.2116 |
-0.0298 |
-2.46% |
| 2025-10-16 |
016205 |
东方沪深300指数增强C |
1.2116 |
1.2116 |
1.2087 |
1.2087 |
0.0029 |
0.24% |
| 2025-10-15 |
016205 |
东方沪深300指数增强C |
1.2087 |
1.2087 |
1.1900 |
1.1900 |
0.0187 |
1.57% |
| 2025-10-14 |
016205 |
东方沪深300指数增强C |
1.1900 |
1.1900 |
1.2077 |
1.2077 |
-0.0177 |
-1.47% |
| 2025-10-13 |
016205 |
东方沪深300指数增强C |
1.2077 |
1.2077 |
1.2134 |
1.2134 |
-0.0057 |
-0.47% |
| 2025-10-10 |
016205 |
东方沪深300指数增强C |
1.2134 |
1.2134 |
1.2378 |
1.2378 |
-0.0244 |
-1.97% |
| 2025-10-09 |
016205 |
东方沪深300指数增强C |
1.2378 |
1.2378 |
1.2215 |
1.2215 |
0.0163 |
1.33% |
| 2025-09-30 |
016205 |
东方沪深300指数增强C |
1.2215 |
1.2215 |
1.2173 |
1.2173 |
0.0042 |
0.35% |
| 2025-09-29 |
016205 |
东方沪深300指数增强C |
1.2173 |
1.2173 |
1.1924 |
1.1924 |
0.0249 |
2.09% |
| 2025-09-26 |
016205 |
东方沪深300指数增强C |
1.1924 |
1.1924 |
1.2040 |
1.2040 |
-0.0116 |
-0.96% |
| 2025-09-25 |
016205 |
东方沪深300指数增强C |
1.2040 |
1.2040 |
1.2014 |
1.2014 |
0.0026 |
0.22% |
| 2025-09-24 |
016205 |
东方沪深300指数增强C |
1.2014 |
1.2014 |
1.1869 |
1.1869 |
0.0145 |
1.22% |
| 2025-09-23 |
016205 |
东方沪深300指数增强C |
1.1869 |
1.1869 |
1.1863 |
1.1863 |
0.0006 |
0.05% |
| 2025-09-22 |
016205 |
东方沪深300指数增强C |
1.1863 |
1.1863 |
1.1824 |
1.1824 |
0.0039 |
0.33% |
| 2025-09-19 |
016205 |
东方沪深300指数增强C |
1.1824 |
1.1824 |
1.1785 |
1.1785 |
0.0039 |
0.33% |
| 2025-09-18 |
016205 |
东方沪深300指数增强C |
1.1785 |
1.1785 |
1.1959 |
1.1959 |
-0.0174 |
-1.45% |
| 2025-09-17 |
016205 |
东方沪深300指数增强C |
1.1959 |
1.1959 |
1.1865 |
1.1865 |
0.0094 |
0.79% |
| 2025-09-16 |
016205 |
东方沪深300指数增强C |
1.1865 |
1.1865 |
1.1900 |
1.1900 |
-0.0035 |
-0.29% |
