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)
1.2140
-0.0070 -0.5768%
- 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
近一年,东方沪深300指数增强C(016205)基金累计收益率14.15%
| 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% |
| 2025-09-15 |
016205 |
东方沪深300指数增强C |
1.1900 |
1.1900 |
1.1955 |
1.1955 |
-0.0055 |
-0.46% |
| 2025-09-12 |
016205 |
东方沪深300指数增强C |
1.1955 |
1.1955 |
1.2042 |
1.2042 |
-0.0087 |
-0.72% |
| 2025-09-11 |
016205 |
东方沪深300指数增强C |
1.2042 |
1.2042 |
1.1785 |
1.1785 |
0.0257 |
2.18% |
| 2025-09-10 |
016205 |
东方沪深300指数增强C |
1.1785 |
1.1785 |
1.1774 |
1.1774 |
0.0011 |
0.09% |
| 2025-09-09 |
016205 |
东方沪深300指数增强C |
1.1774 |
1.1774 |
1.1800 |
1.1800 |
-0.0026 |
-0.22% |
| 2025-09-08 |
016205 |
东方沪深300指数增强C |
1.1800 |
1.1800 |
1.1782 |
1.1782 |
0.0018 |
0.15% |
| 2025-09-05 |
016205 |
东方沪深300指数增强C |
1.1782 |
1.1782 |
1.1500 |
1.1500 |
0.0282 |
2.45% |
| 2025-09-04 |
016205 |
东方沪深300指数增强C |
1.1500 |
1.1500 |
1.1805 |
1.1805 |
-0.0305 |
-2.58% |
| 2025-09-03 |
016205 |
东方沪深300指数增强C |
1.1805 |
1.1805 |
1.1852 |
1.1852 |
-0.0047 |
-0.40% |
| 2025-09-02 |
016205 |
东方沪深300指数增强C |
1.1852 |
1.1852 |
1.2019 |
1.2019 |
-0.0167 |
-1.39% |
| 2025-09-01 |
016205 |
东方沪深300指数增强C |
1.2019 |
1.2019 |
1.1911 |
1.1911 |
0.0108 |
0.91% |
| 2025-08-29 |
016205 |
东方沪深300指数增强C |
1.1911 |
1.1911 |
1.1844 |
1.1844 |
0.0067 |
0.57% |
| 2025-08-28 |
016205 |
东方沪深300指数增强C |
1.1844 |
1.1844 |
1.1648 |
1.1648 |
0.0196 |
1.68% |
| 2025-08-27 |
016205 |
东方沪深300指数增强C |
1.1648 |
1.1648 |
1.1784 |
1.1784 |
-0.0136 |
-1.15% |
| 2025-08-26 |
016205 |
东方沪深300指数增强C |
1.1784 |
1.1784 |
1.1782 |
1.1782 |
0.0002 |
0.02% |
| 2025-08-25 |
016205 |
东方沪深300指数增强C |
1.1782 |
1.1782 |
1.1530 |
1.1530 |
0.0252 |
2.19% |
| 2025-08-22 |
016205 |
东方沪深300指数增强C |
1.1530 |
1.1530 |
1.1337 |
1.1337 |
0.0193 |
1.70% |
| 2025-08-21 |
016205 |
东方沪深300指数增强C |
1.1337 |
1.1337 |
1.1307 |
1.1307 |
0.0030 |
0.27% |
| 2025-08-20 |
016205 |
东方沪深300指数增强C |
1.1307 |
1.1307 |
1.1177 |
1.1177 |
0.0130 |
1.16% |
| 2025-08-19 |
016205 |
东方沪深300指数增强C |
1.1177 |
1.1177 |
1.1234 |
1.1234 |
-0.0057 |
-0.51% |
| 2025-08-18 |
016205 |
东方沪深300指数增强C |
1.1234 |
1.1234 |
1.1118 |
1.1118 |
0.0116 |
1.04% |
| 2025-08-15 |
016205 |
东方沪深300指数增强C |
1.1118 |
1.1118 |
1.1002 |
1.1002 |
0.0116 |
1.05% |
| 2025-08-14 |
016205 |
东方沪深300指数增强C |
1.1002 |
1.1002 |
1.1031 |
1.1031 |
-0.0029 |
-0.26% |
| 2025-08-13 |
016205 |
东方沪深300指数增强C |
1.1031 |
1.1031 |
1.0922 |
1.0922 |
0.0109 |
1.00% |
| 2025-08-12 |
016205 |
东方沪深300指数增强C |
1.0922 |
1.0922 |
1.0871 |
1.0871 |
0.0051 |
0.47% |
| 2025-08-11 |
016205 |
东方沪深300指数增强C |
1.0871 |
1.0871 |
1.0838 |
1.0838 |
0.0033 |
0.30% |
| 2025-08-08 |
016205 |
东方沪深300指数增强C |
1.0838 |
1.0838 |
1.0866 |
1.0866 |
-0.0028 |
-0.26% |
| 2025-08-07 |
016205 |
东方沪深300指数增强C |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2025-08-06 |
016205 |
东方沪深300指数增强C |
1.0874 |
1.0874 |
1.0856 |
1.0856 |
0.0018 |
0.17% |
| 2025-08-05 |
016205 |
东方沪深300指数增强C |
1.0856 |
1.0856 |
1.0765 |
1.0765 |
0.0091 |
0.85% |
| 2025-08-04 |
016205 |
东方沪深300指数增强C |
1.0765 |
1.0765 |
1.0736 |
1.0736 |
0.0029 |
0.27% |
| 2025-08-01 |
016205 |
东方沪深300指数增强C |
1.0736 |
1.0736 |
1.0775 |
1.0775 |
-0.0039 |
-0.36% |
| 2025-07-31 |
016205 |
东方沪深300指数增强C |
1.0775 |
1.0775 |
1.0973 |
1.0973 |
-0.0198 |
-1.80% |
| 2025-07-30 |
016205 |
东方沪深300指数增强C |
1.0973 |
1.0973 |
1.0996 |
1.0996 |
-0.0023 |
-0.21% |
| 2025-07-29 |
016205 |
东方沪深300指数增强C |
1.0996 |
1.0996 |
1.0960 |
1.0960 |
0.0036 |
0.33% |
| 2025-07-28 |
016205 |
东方沪深300指数增强C |
1.0960 |
1.0960 |
1.0893 |
1.0893 |
0.0067 |
0.62% |
| 2025-07-25 |
016205 |
东方沪深300指数增强C |
1.0893 |
1.0893 |
1.0903 |
1.0903 |
-0.0010 |
-0.09% |
| 2025-07-24 |
016205 |
东方沪深300指数增强C |
1.0903 |
1.0903 |
1.0876 |
1.0876 |
0.0027 |
0.25% |
| 2025-07-23 |
016205 |
东方沪深300指数增强C |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-07-22 |
016205 |
东方沪深300指数增强C |
1.0881 |
1.0881 |
1.0804 |
1.0804 |
0.0077 |
0.71% |
| 2025-07-21 |
016205 |
东方沪深300指数增强C |
1.0804 |
1.0804 |
1.0725 |
1.0725 |
0.0079 |
0.74% |
| 2025-07-18 |
016205 |
东方沪深300指数增强C |
1.0725 |
1.0725 |
1.0662 |
1.0662 |
0.0063 |
0.59% |
| 2025-07-17 |
016205 |
东方沪深300指数增强C |
1.0662 |
1.0662 |
1.0588 |
1.0588 |
0.0074 |
0.70% |
| 2025-07-16 |
016205 |
东方沪深300指数增强C |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-07-15 |
016205 |
东方沪深300指数增强C |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2025-07-14 |
016205 |
东方沪深300指数增强C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-07-11 |
016205 |
东方沪深300指数增强C |
1.0567 |
1.0567 |
1.0529 |
1.0529 |
0.0038 |
0.36% |
| 2025-07-10 |
016205 |
东方沪深300指数增强C |
1.0529 |
1.0529 |
1.0476 |
1.0476 |
0.0053 |
0.51% |
| 2025-07-09 |
016205 |
东方沪深300指数增强C |
1.0476 |
1.0476 |
1.0520 |
1.0520 |
-0.0044 |
-0.42% |
| 2025-07-08 |
016205 |
东方沪深300指数增强C |
1.0520 |
1.0520 |
1.0462 |
1.0462 |
0.0058 |
0.55% |
| 2025-07-07 |
016205 |
东方沪深300指数增强C |
1.0462 |
1.0462 |
1.0501 |
1.0501 |
-0.0039 |
-0.37% |
| 2025-07-04 |
016205 |
东方沪深300指数增强C |
1.0501 |
1.0501 |
1.0462 |
1.0462 |
0.0039 |
0.37% |
| 2025-07-03 |
016205 |
东方沪深300指数增强C |
1.0462 |
1.0462 |
1.0413 |
1.0413 |
0.0049 |
0.47% |
| 2025-07-02 |
016205 |
东方沪深300指数增强C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-07-01 |
016205 |
东方沪深300指数增强C |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
| 2025-06-30 |
016205 |
东方沪深300指数增强C |
1.0407 |
1.0407 |
1.0389 |
1.0389 |
0.0018 |
0.17% |
| 2025-06-27 |
016205 |
东方沪深300指数增强C |
1.0389 |
1.0389 |
1.0465 |
1.0465 |
-0.0076 |
-0.73% |
| 2025-06-26 |
016205 |
东方沪深300指数增强C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-06-25 |
016205 |
东方沪深300指数增强C |
1.0479 |
1.0479 |
1.0312 |
1.0312 |
0.0167 |
1.62% |
| 2025-06-24 |
016205 |
东方沪深300指数增强C |
1.0312 |
1.0312 |
1.0195 |
1.0195 |
0.0117 |
1.15% |
| 2025-06-23 |
016205 |
东方沪深300指数增强C |
1.0195 |
1.0195 |
1.0170 |
1.0170 |
0.0025 |
0.25% |
| 2025-06-20 |
016205 |
东方沪深300指数增强C |
1.0170 |
1.0170 |
1.0139 |
1.0139 |
0.0031 |
0.31% |
| 2025-06-19 |
016205 |
东方沪深300指数增强C |
1.0139 |
1.0139 |
1.0226 |
1.0226 |
-0.0087 |
-0.85% |
| 2025-06-18 |
016205 |
东方沪深300指数增强C |
1.0226 |
1.0226 |
1.0221 |
1.0221 |
0.0005 |
0.05% |
| 2025-06-17 |
016205 |
东方沪深300指数增强C |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2025-06-16 |
016205 |
东方沪深300指数增强C |
1.0202 |
1.0202 |
1.0190 |
1.0190 |
0.0012 |
0.12% |
| 2025-06-13 |
016205 |
东方沪深300指数增强C |
1.0190 |
1.0190 |
1.0246 |
1.0246 |
-0.0056 |
-0.55% |
| 2025-06-12 |
016205 |
东方沪深300指数增强C |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2025-06-11 |
016205 |
东方沪深300指数增强C |
1.0236 |
1.0236 |
1.0167 |
1.0167 |
0.0069 |
0.68% |
| 2025-06-10 |
016205 |
东方沪深300指数增强C |
1.0167 |
1.0167 |
1.0190 |
1.0190 |
-0.0023 |
-0.23% |
| 2025-06-09 |
016205 |
东方沪深300指数增强C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2025-06-06 |
016205 |
东方沪深300指数增强C |
1.0188 |
1.0188 |
1.0185 |
1.0185 |
0.0003 |
0.03% |
| 2025-06-05 |
016205 |
东方沪深300指数增强C |
1.0185 |
1.0185 |
1.0176 |
1.0176 |
0.0009 |
0.09% |
| 2025-06-04 |
016205 |
东方沪深300指数增强C |
1.0176 |
1.0176 |
1.0144 |
1.0144 |
0.0032 |
0.32% |
| 2025-06-03 |
016205 |
东方沪深300指数增强C |
1.0144 |
1.0144 |
1.0104 |
1.0104 |
0.0040 |
0.40% |
| 2025-05-30 |
016205 |
东方沪深300指数增强C |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2025-05-29 |
016205 |
东方沪深300指数增强C |
1.0110 |
1.0110 |
1.0068 |
1.0068 |
0.0042 |
0.42% |
| 2025-05-28 |
016205 |
东方沪深300指数增强C |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
| 2025-05-27 |
016205 |
东方沪深300指数增强C |
1.0056 |
1.0056 |
1.0096 |
1.0096 |
-0.0040 |
-0.40% |
| 2025-05-26 |
016205 |
东方沪深300指数增强C |
1.0096 |
1.0096 |
1.0149 |
1.0149 |
-0.0053 |
-0.52% |
| 2025-05-23 |
016205 |
东方沪深300指数增强C |
1.0149 |
1.0149 |
1.0243 |
1.0243 |
-0.0094 |
-0.92% |
| 2025-05-22 |
016205 |
东方沪深300指数增强C |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2025-05-21 |
016205 |
东方沪深300指数增强C |
1.0231 |
1.0231 |
1.0155 |
1.0155 |
0.0076 |
0.75% |
| 2025-05-20 |
016205 |
东方沪深300指数增强C |
1.0155 |
1.0155 |
1.0120 |
1.0120 |
0.0035 |
0.35% |
| 2025-05-19 |
016205 |
东方沪深300指数增强C |
1.0120 |
1.0120 |
1.0145 |
1.0145 |
-0.0025 |
-0.25% |
| 2025-05-16 |
016205 |
东方沪深300指数增强C |
1.0145 |
1.0145 |
1.0205 |
1.0205 |
-0.0060 |
-0.59% |
| 2025-05-15 |
016205 |
东方沪深300指数增强C |
1.0205 |
1.0205 |
1.0277 |
1.0277 |
-0.0072 |
-0.70% |
| 2025-05-14 |
016205 |
东方沪深300指数增强C |
1.0277 |
1.0277 |
1.0128 |
1.0128 |
0.0149 |
1.47% |
| 2025-05-13 |
016205 |
东方沪深300指数增强C |
1.0128 |
1.0128 |
1.0091 |
1.0091 |
0.0037 |
0.37% |
| 2025-05-12 |
016205 |
东方沪深300指数增强C |
1.0091 |
1.0091 |
0.9998 |
0.9998 |
0.0093 |
0.93% |
| 2025-05-09 |
016205 |
东方沪深300指数增强C |
0.9998 |
0.9998 |
0.9982 |
0.9982 |
0.0016 |
0.16% |
| 2025-05-08 |
016205 |
东方沪深300指数增强C |
0.9982 |
0.9982 |
0.9939 |
0.9939 |
0.0043 |
0.43% |
| 2025-05-07 |
016205 |
东方沪深300指数增强C |
0.9939 |
0.9939 |
0.9868 |
0.9868 |
0.0071 |
0.72% |
| 2025-05-06 |
016205 |
东方沪深300指数增强C |
0.9868 |
0.9868 |
0.9800 |
0.9800 |
0.0068 |
0.69% |
| 2025-04-30 |
016205 |
东方沪深300指数增强C |
0.9800 |
0.9800 |
0.9844 |
0.9844 |
-0.0044 |
-0.45% |
| 2025-04-29 |
016205 |
东方沪深300指数增强C |
0.9844 |
0.9844 |
0.9887 |
0.9887 |
-0.0043 |
-0.43% |
| 2025-04-28 |
016205 |
东方沪深300指数增强C |
0.9887 |
0.9887 |
0.9874 |
0.9874 |
0.0013 |
0.13% |
| 2025-04-25 |
016205 |
东方沪深300指数增强C |
0.9874 |
0.9874 |
0.9878 |
0.9878 |
-0.0004 |
-0.04% |
| 2025-04-24 |
016205 |
东方沪深300指数增强C |
0.9878 |
0.9878 |
0.9877 |
0.9877 |
0.0001 |
0.01% |
| 2025-04-23 |
016205 |
东方沪深300指数增强C |
0.9877 |
0.9877 |
0.9875 |
0.9875 |
0.0002 |
0.02% |
| 2025-04-22 |
016205 |
东方沪深300指数增强C |
0.9875 |
0.9875 |
0.9850 |
0.9850 |
0.0025 |
0.25% |
| 2025-04-21 |
016205 |
东方沪深300指数增强C |
0.9850 |
0.9850 |
0.9800 |
0.9800 |
0.0050 |
0.51% |
| 2025-04-18 |
016205 |
东方沪深300指数增强C |
0.9800 |
0.9800 |
0.9805 |
0.9805 |
-0.0005 |
-0.05% |
| 2025-04-17 |
016205 |
东方沪深300指数增强C |
0.9805 |
0.9805 |
0.9821 |
0.9821 |
-0.0016 |
-0.16% |
| 2025-04-16 |
016205 |
东方沪深300指数增强C |
0.9821 |
0.9821 |
0.9784 |
0.9784 |
0.0037 |
0.38% |
| 2025-04-15 |
016205 |
东方沪深300指数增强C |
0.9784 |
0.9784 |
0.9747 |
0.9747 |
0.0037 |
0.38% |
| 2025-04-14 |
016205 |
东方沪深300指数增强C |
0.9747 |
0.9747 |
0.9689 |
0.9689 |
0.0058 |
0.60% |
| 2025-04-11 |
016205 |
东方沪深300指数增强C |
0.9689 |
0.9689 |
0.9656 |
0.9656 |
0.0033 |
0.34% |
| 2025-04-10 |
016205 |
东方沪深300指数增强C |
0.9656 |
0.9656 |
0.9513 |
0.9513 |
0.0143 |
1.50% |
| 2025-04-09 |
016205 |
东方沪深300指数增强C |
0.9513 |
0.9513 |
0.9471 |
0.9471 |
0.0042 |
0.44% |
| 2025-04-08 |
016205 |
东方沪深300指数增强C |
0.9471 |
0.9471 |
0.9414 |
0.9414 |
0.0057 |
0.61% |
| 2025-04-07 |
016205 |
东方沪深300指数增强C |
0.9414 |
0.9414 |
1.0154 |
1.0154 |
-0.0740 |
-7.29% |
| 2025-04-03 |
016205 |
东方沪深300指数增强C |
1.0154 |
1.0154 |
1.0294 |
1.0294 |
-0.0140 |
-1.36% |
| 2025-04-02 |
016205 |
东方沪深300指数增强C |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-04-01 |
016205 |
东方沪深300指数增强C |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2025-03-31 |
016205 |
东方沪深300指数增强C |
1.0289 |
1.0289 |
1.0342 |
1.0342 |
-0.0053 |
-0.51% |
| 2025-03-28 |
016205 |
东方沪深300指数增强C |
1.0342 |
1.0342 |
1.0381 |
1.0381 |
-0.0039 |
-0.38% |
| 2025-03-27 |
016205 |
东方沪深300指数增强C |
1.0381 |
1.0381 |
1.0352 |
1.0352 |
0.0029 |
0.28% |
| 2025-03-26 |
016205 |
东方沪深300指数增强C |
1.0352 |
1.0352 |
1.0384 |
1.0384 |
-0.0032 |
-0.31% |
| 2025-03-25 |
016205 |
东方沪深300指数增强C |
1.0384 |
1.0384 |
1.0414 |
1.0414 |
-0.0030 |
-0.29% |
| 2025-03-24 |
016205 |
东方沪深300指数增强C |
1.0414 |
1.0414 |
1.0323 |
1.0323 |
0.0091 |
0.88% |
| 2025-03-21 |
016205 |
东方沪深300指数增强C |
1.0323 |
1.0323 |
1.0471 |
1.0471 |
-0.0148 |
-1.41% |
| 2025-03-20 |
016205 |
东方沪深300指数增强C |
1.0471 |
1.0471 |
1.0550 |
1.0550 |
-0.0079 |
-0.75% |
| 2025-03-19 |
016205 |
东方沪深300指数增强C |
1.0550 |
1.0550 |
1.0575 |
1.0575 |
-0.0025 |
-0.24% |
| 2025-03-18 |
016205 |
东方沪深300指数增强C |
1.0575 |
1.0575 |
1.0525 |
1.0525 |
0.0050 |
0.48% |
| 2025-03-17 |
016205 |
东方沪深300指数增强C |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2025-03-14 |
016205 |
东方沪深300指数增强C |
1.0542 |
1.0542 |
1.0288 |
1.0288 |
0.0254 |
2.47% |
| 2025-03-13 |
016205 |
东方沪深300指数增强C |
1.0288 |
1.0288 |
1.0369 |
1.0369 |
-0.0081 |
-0.78% |
| 2025-03-12 |
016205 |
东方沪深300指数增强C |
1.0369 |
1.0369 |
1.0379 |
1.0379 |
-0.0010 |
-0.10% |
| 2025-03-11 |
016205 |
东方沪深300指数增强C |
1.0379 |
1.0379 |
1.0362 |
1.0362 |
0.0017 |
0.16% |
| 2025-03-10 |
016205 |
东方沪深300指数增强C |
1.0362 |
1.0362 |
1.0382 |
1.0382 |
-0.0020 |
-0.19% |
| 2025-03-07 |
016205 |
东方沪深300指数增强C |
1.0382 |
1.0382 |
1.0426 |
1.0426 |
-0.0044 |
-0.42% |
| 2025-03-06 |
016205 |
东方沪深300指数增强C |
1.0426 |
1.0426 |
1.0312 |
1.0312 |
0.0114 |
1.11% |
| 2025-03-05 |
016205 |
东方沪深300指数增强C |
1.0312 |
1.0312 |
1.0236 |
1.0236 |
0.0076 |
0.74% |
| 2025-03-04 |
016205 |
东方沪深300指数增强C |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-03-03 |
016205 |
东方沪深300指数增强C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-02-28 |
016205 |
东方沪深300指数增强C |
1.0230 |
1.0230 |
1.0453 |
1.0453 |
-0.0223 |
-2.13% |
| 2025-02-27 |
016205 |
东方沪深300指数增强C |
1.0453 |
1.0453 |
1.0442 |
1.0442 |
0.0011 |
0.11% |
| 2025-02-26 |
016205 |
东方沪深300指数增强C |
1.0442 |
1.0442 |
1.0335 |
1.0335 |
0.0107 |
1.04% |
| 2025-02-25 |
016205 |
东方沪深300指数增强C |
1.0335 |
1.0335 |
1.0465 |
1.0465 |
-0.0130 |
-1.24% |
| 2025-02-24 |
016205 |
东方沪深300指数增强C |
1.0465 |
1.0465 |
1.0494 |
1.0494 |
-0.0029 |
-0.28% |
| 2025-02-21 |
016205 |
东方沪深300指数增强C |
1.0494 |
1.0494 |
1.0398 |
1.0398 |
0.0096 |
0.92% |
| 2025-02-20 |
016205 |
东方沪深300指数增强C |
1.0398 |
1.0398 |
1.0411 |
1.0411 |
-0.0013 |
-0.12% |
| 2025-02-19 |
016205 |
东方沪深300指数增强C |
1.0411 |
1.0411 |
1.0379 |
1.0379 |
0.0032 |
0.31% |
| 2025-02-18 |
016205 |
东方沪深300指数增强C |
1.0379 |
1.0379 |
1.0441 |
1.0441 |
-0.0062 |
-0.59% |
| 2025-02-17 |
016205 |
东方沪深300指数增强C |
1.0441 |
1.0441 |
1.0410 |
1.0410 |
0.0031 |
0.30% |
| 2025-02-14 |
016205 |
东方沪深300指数增强C |
1.0410 |
1.0410 |
1.0365 |
1.0365 |
0.0045 |
0.43% |
| 2025-02-13 |
016205 |
东方沪深300指数增强C |
1.0365 |
1.0365 |
1.0425 |
1.0425 |
-0.0060 |
-0.58% |
| 2025-02-12 |
016205 |
东方沪深300指数增强C |
1.0425 |
1.0425 |
1.0369 |
1.0369 |
0.0056 |
0.54% |
| 2025-02-11 |
016205 |
东方沪深300指数增强C |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2025-02-10 |
016205 |
东方沪深300指数增强C |
1.0375 |
1.0375 |
1.0389 |
1.0389 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016205 |
东方沪深300指数增强C |
1.0389 |
1.0389 |
1.0273 |
1.0273 |
0.0116 |
1.13% |
| 2025-02-06 |
016205 |
东方沪深300指数增强C |
1.0273 |
1.0273 |
1.0201 |
1.0201 |
0.0072 |
0.71% |
| 2025-02-05 |
016205 |
东方沪深300指数增强C |
1.0201 |
1.0201 |
1.0376 |
1.0376 |
-0.0175 |
-1.69% |
| 2025-01-27 |
016205 |
东方沪深300指数增强C |
1.0376 |
1.0376 |
1.0446 |
1.0446 |
-0.0070 |
-0.67% |
| 2025-01-24 |
016205 |
东方沪深300指数增强C |
1.0446 |
1.0446 |
1.0386 |
1.0386 |
0.0060 |
0.58% |
| 2025-01-23 |
016205 |
东方沪深300指数增强C |
1.0386 |
1.0386 |
1.0356 |
1.0356 |
0.0030 |
0.29% |
| 2025-01-22 |
016205 |
东方沪深300指数增强C |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
| 2025-01-21 |
016205 |
东方沪深300指数增强C |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2025-01-20 |
016205 |
东方沪深300指数增强C |
1.0360 |
1.0360 |
1.0310 |
1.0310 |
0.0050 |
0.48% |
| 2025-01-17 |
016205 |
东方沪深300指数增强C |
1.0310 |
1.0310 |
1.0252 |
1.0252 |
0.0058 |
0.57% |
| 2025-01-16 |
016205 |
东方沪深300指数增强C |
1.0252 |
1.0252 |
1.0203 |
1.0203 |
0.0049 |
0.48% |
| 2025-01-15 |
016205 |
东方沪深300指数增强C |
1.0203 |
1.0203 |
1.0282 |
1.0282 |
-0.0079 |
-0.77% |
| 2025-01-14 |
016205 |
东方沪深300指数增强C |
1.0282 |
1.0282 |
1.0059 |
1.0059 |
0.0223 |
2.22% |
| 2025-01-13 |
016205 |
东方沪深300指数增强C |
1.0059 |
1.0059 |
1.0094 |
1.0094 |
-0.0035 |
-0.35% |
| 2025-01-10 |
016205 |
东方沪深300指数增强C |
1.0094 |
1.0094 |
1.0220 |
1.0220 |
-0.0126 |
-1.23% |
| 2025-01-09 |
016205 |
东方沪深300指数增强C |
1.0220 |
1.0220 |
1.0272 |
1.0272 |
-0.0052 |
-0.51% |
| 2025-01-08 |
016205 |
东方沪深300指数增强C |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016205 |
东方沪深300指数增强C |
1.0278 |
1.0278 |
1.0195 |
1.0195 |
0.0083 |
0.81% |
| 2025-01-06 |
016205 |
东方沪深300指数增强C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2025-01-03 |
016205 |
东方沪深300指数增强C |
1.0204 |
1.0204 |
1.0268 |
1.0268 |
-0.0064 |
-0.62% |
| 2025-01-02 |
016205 |
东方沪深300指数增强C |
1.0268 |
1.0268 |
1.0516 |
1.0516 |
-0.0248 |
-2.36% |
| 2024-12-31 |
016205 |
东方沪深300指数增强C |
1.0516 |
1.0516 |
1.0674 |
1.0674 |
-0.0158 |
-1.48% |
| 2024-12-26 |
016205 |
东方沪深300指数增强C |
1.0657 |
1.0657 |
1.0664 |
1.0664 |
-0.0007 |
-0.07% |
| 2024-12-25 |
016205 |
东方沪深300指数增强C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2024-12-24 |
016205 |
东方沪深300指数增强C |
1.0648 |
1.0648 |
1.0497 |
1.0497 |
0.0151 |
1.44% |
| 2024-12-23 |
016205 |
东方沪深300指数增强C |
1.0497 |
1.0497 |
1.0472 |
1.0472 |
0.0025 |
0.24% |
| 2024-12-20 |
016205 |
东方沪深300指数增强C |
1.0472 |
1.0472 |
1.0518 |
1.0518 |
-0.0046 |
-0.44% |
| 2024-12-19 |
016205 |
东方沪深300指数增强C |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
| 2024-12-18 |
016205 |
东方沪深300指数增强C |
1.0498 |
1.0498 |
1.0462 |
1.0462 |
0.0036 |
0.34% |
| 2024-12-17 |
016205 |
东方沪深300指数增强C |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2024-12-16 |
016205 |
东方沪深300指数增强C |
1.0447 |
1.0447 |
1.0496 |
1.0496 |
-0.0049 |
-0.47% |
