东方沪深300指数增强C基金净值查询(016205)
今天最新净值
1.3201
-0.0053 -0.40%
2026-09-17
盘中实时估值(仅供参考)
1.2604
0.0052 0.4120%
2026-03-24 15:39:58
- 累计净值：1.3201
- 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：0.18亿元
- 基金公司：东方基金
- 基金经理：盛泽 王怀勋
近半年,东方沪深300指数增强C(016205)基金累计收益率5.17%
| 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 |
016205 |
东方沪深300指数增强C |
1.3201 |
1.3201 |
1.3254 |
1.3254 |
-0.0053 |
-0.40% |
| 2026-09-16 |
016205 |
东方沪深300指数增强C |
1.3254 |
1.3254 |
1.3125 |
1.3125 |
0.0129 |
0.98% |
| 2026-09-15 |
016205 |
东方沪深300指数增强C |
1.3125 |
1.3125 |
1.3197 |
1.3197 |
-0.0072 |
-0.55% |
| 2026-09-14 |
016205 |
东方沪深300指数增强C |
1.3197 |
1.3197 |
1.3284 |
1.3284 |
-0.0087 |
-0.65% |
| 2026-09-11 |
016205 |
东方沪深300指数增强C |
1.3284 |
1.3284 |
1.3408 |
1.3408 |
-0.0124 |
-0.92% |
| 2026-09-10 |
016205 |
东方沪深300指数增强C |
1.3408 |
1.3408 |
1.3447 |
1.3447 |
-0.0039 |
-0.29% |
| 2026-09-09 |
016205 |
东方沪深300指数增强C |
1.3447 |
1.3447 |
1.3380 |
1.3380 |
0.0067 |
0.50% |
| 2026-09-08 |
016205 |
东方沪深300指数增强C |
1.3380 |
1.3380 |
1.3423 |
1.3423 |
-0.0043 |
-0.32% |
| 2026-09-07 |
016205 |
东方沪深300指数增强C |
1.3423 |
1.3423 |
1.3290 |
1.3290 |
0.0133 |
1.00% |
| 2026-09-04 |
016205 |
东方沪深300指数增强C |
1.3290 |
1.3290 |
1.3370 |
1.3370 |
-0.0080 |
-0.60% |
|
|
| 2026-09-03 |
016205 |
东方沪深300指数增强C |
1.3370 |
1.3370 |
1.3336 |
1.3336 |
0.0034 |
0.25% |
| 2026-09-02 |
016205 |
东方沪深300指数增强C |
1.3336 |
1.3336 |
1.3532 |
1.3532 |
-0.0196 |
-1.45% |
| 2026-09-01 |
016205 |
东方沪深300指数增强C |
1.3532 |
1.3532 |
1.3631 |
1.3631 |
-0.0099 |
-0.73% |
| 2026-08-31 |
016205 |
东方沪深300指数增强C |
1.3631 |
1.3631 |
1.3578 |
1.3578 |
0.0053 |
0.39% |
| 2026-08-28 |
016205 |
东方沪深300指数增强C |
1.3578 |
1.3578 |
1.3634 |
1.3634 |
-0.0056 |
-0.41% |
| 2026-08-27 |
016205 |
东方沪深300指数增强C |
1.3634 |
1.3634 |
1.3430 |
1.3430 |
0.0204 |
1.52% |
| 2026-08-26 |
016205 |
东方沪深300指数增强C |
1.3430 |
1.3430 |
1.3348 |
1.3348 |
0.0082 |
0.61% |
| 2026-08-25 |
016205 |
东方沪深300指数增强C |
1.3348 |
1.3348 |
1.3442 |
1.3442 |
-0.0094 |
-0.70% |
| 2026-08-24 |
016205 |
东方沪深300指数增强C |
1.3442 |
1.3442 |
1.3668 |
1.3668 |
-0.0226 |
-1.65% |
| 2026-08-21 |
016205 |
东方沪深300指数增强C |
1.3668 |
1.3668 |
1.3531 |
1.3531 |
0.0137 |
1.01% |
| 2026-08-20 |
016205 |
东方沪深300指数增强C |
1.3531 |
1.3531 |
1.3508 |
1.3508 |
0.0023 |
0.17% |
| 2026-08-19 |
016205 |
东方沪深300指数增强C |
1.3508 |
1.3508 |
1.3948 |
1.3948 |
-0.0440 |
-3.15% |
| 2026-08-18 |
016205 |
东方沪深300指数增强C |
1.3948 |
1.3948 |
1.3982 |
1.3982 |
-0.0034 |
-0.24% |
| 2026-08-17 |
016205 |
东方沪深300指数增强C |
1.3982 |
1.3982 |
1.3679 |
1.3679 |
0.0303 |
2.22% |
| 2026-08-14 |
016205 |
东方沪深300指数增强C |
1.3679 |
1.3679 |
1.3634 |
1.3634 |
0.0045 |
0.33% |
|
|
| 2026-08-13 |
016205 |
东方沪深300指数增强C |
1.3634 |
1.3634 |
1.3709 |
1.3709 |
-0.0075 |
-0.55% |
| 2026-08-12 |
016205 |
东方沪深300指数增强C |
1.3709 |
1.3709 |
1.3622 |
1.3622 |
0.0087 |
0.64% |
| 2026-08-11 |
016205 |
东方沪深300指数增强C |
1.3622 |
1.3622 |
1.3726 |
1.3726 |
-0.0104 |
-0.76% |
| 2026-08-10 |
016205 |
东方沪深300指数增强C |
1.3726 |
1.3726 |
1.3694 |
1.3694 |
0.0032 |
0.23% |
| 2026-08-07 |
016205 |
东方沪深300指数增强C |
1.3694 |
1.3694 |
1.3538 |
1.3538 |
0.0156 |
1.15% |
| 2026-08-06 |
016205 |
东方沪深300指数增强C |
1.3538 |
1.3538 |
1.3517 |
1.3517 |
0.0021 |
0.16% |
| 2026-08-05 |
016205 |
东方沪深300指数增强C |
1.3517 |
1.3517 |
1.3273 |
1.3273 |
0.0244 |
1.84% |
| 2026-08-04 |
016205 |
东方沪深300指数增强C |
1.3273 |
1.3273 |
1.3007 |
1.3007 |
0.0266 |
2.05% |
| 2026-08-03 |
016205 |
东方沪深300指数增强C |
1.3007 |
1.3007 |
1.3175 |
1.3175 |
-0.0168 |
-1.28% |
| 2026-07-31 |
016205 |
东方沪深300指数增强C |
1.3175 |
1.3175 |
1.3022 |
1.3022 |
0.0153 |
1.17% |
| 2026-07-30 |
016205 |
东方沪深300指数增强C |
1.3022 |
1.3022 |
1.3226 |
1.3226 |
-0.0204 |
-1.54% |
| 2026-07-29 |
016205 |
东方沪深300指数增强C |
1.3226 |
1.3226 |
1.3118 |
1.3118 |
0.0108 |
0.82% |
| 2026-07-28 |
016205 |
东方沪深300指数增强C |
1.3118 |
1.3118 |
1.3628 |
1.3628 |
-0.0510 |
-3.74% |
| 2026-07-27 |
016205 |
东方沪深300指数增强C |
1.3628 |
1.3628 |
1.3357 |
1.3357 |
0.0271 |
2.03% |
| 2026-07-24 |
016205 |
东方沪深300指数增强C |
1.3357 |
1.3357 |
1.3587 |
1.3587 |
-0.0230 |
-1.69% |
| 2026-07-23 |
016205 |
东方沪深300指数增强C |
1.3587 |
1.3587 |
1.3500 |
1.3500 |
0.0087 |
0.64% |
| 2026-07-22 |
016205 |
东方沪深300指数增强C |
1.3500 |
1.3500 |
1.3594 |
1.3594 |
-0.0094 |
-0.69% |
| 2026-07-21 |
016205 |
东方沪深300指数增强C |
1.3594 |
1.3594 |
1.3116 |
1.3116 |
0.0478 |
3.64% |
| 2026-07-20 |
016205 |
东方沪深300指数增强C |
1.3116 |
1.3116 |
1.3009 |
1.3009 |
0.0107 |
0.82% |
| 2026-07-17 |
016205 |
东方沪深300指数增强C |
1.3009 |
1.3009 |
1.3576 |
1.3576 |
-0.0567 |
-4.18% |
| 2026-07-16 |
016205 |
东方沪深300指数增强C |
1.3576 |
1.3576 |
1.3858 |
1.3858 |
-0.0282 |
-2.03% |
| 2026-07-15 |
016205 |
东方沪深300指数增强C |
1.3858 |
1.3858 |
1.3975 |
1.3975 |
-0.0117 |
-0.84% |
| 2026-07-14 |
016205 |
东方沪深300指数增强C |
1.3975 |
1.3975 |
1.3644 |
1.3644 |
0.0331 |
2.43% |
| 2026-07-13 |
016205 |
东方沪深300指数增强C |
1.3644 |
1.3644 |
1.3895 |
1.3895 |
-0.0251 |
-1.81% |
| 2026-07-10 |
016205 |
东方沪深300指数增强C |
1.3895 |
1.3895 |
1.4233 |
1.4233 |
-0.0338 |
-2.37% |
| 2026-07-09 |
016205 |
东方沪深300指数增强C |
1.4233 |
1.4233 |
1.3903 |
1.3903 |
0.0330 |
2.37% |
| 2026-07-08 |
016205 |
东方沪深300指数增强C |
1.3903 |
1.3903 |
1.4104 |
1.4104 |
-0.0201 |
-1.43% |
| 2026-07-07 |
016205 |
东方沪深300指数增强C |
1.4104 |
1.4104 |
1.4314 |
1.4314 |
-0.0210 |
-1.47% |
| 2026-07-06 |
016205 |
东方沪深300指数增强C |
1.4314 |
1.4314 |
1.4274 |
1.4274 |
0.0040 |
0.28% |
| 2026-07-03 |
016205 |
东方沪深300指数增强C |
1.4274 |
1.4274 |
1.4132 |
1.4132 |
0.0142 |
1.00% |
| 2026-07-02 |
016205 |
东方沪深300指数增强C |
1.4132 |
1.4132 |
1.4666 |
1.4666 |
-0.0534 |
-3.64% |
| 2026-07-01 |
016205 |
东方沪深300指数增强C |
1.4666 |
1.4666 |
1.4764 |
1.4764 |
-0.0098 |
-0.66% |
| 2026-06-30 |
016205 |
东方沪深300指数增强C |
1.4764 |
1.4764 |
1.4654 |
1.4654 |
0.0110 |
0.75% |
| 2026-06-29 |
016205 |
东方沪深300指数增强C |
1.4654 |
1.4654 |
1.4529 |
1.4529 |
0.0125 |
0.86% |
| 2026-06-26 |
016205 |
东方沪深300指数增强C |
1.4529 |
1.4529 |
1.5001 |
1.5001 |
-0.0472 |
-3.15% |
| 2026-06-25 |
016205 |
东方沪深300指数增强C |
1.5001 |
1.5001 |
1.4772 |
1.4772 |
0.0229 |
1.55% |
| 2026-06-24 |
016205 |
东方沪深300指数增强C |
1.4772 |
1.4772 |
1.4529 |
1.4529 |
0.0243 |
1.67% |
| 2026-06-23 |
016205 |
东方沪深300指数增强C |
1.4529 |
1.4529 |
1.4999 |
1.4999 |
-0.0470 |
-3.13% |
| 2026-06-22 |
016205 |
东方沪深300指数增强C |
1.4999 |
1.4999 |
1.4548 |
1.4548 |
0.0451 |
3.10% |
| 2026-06-18 |
016205 |
东方沪深300指数增强C |
1.4548 |
1.4548 |
1.4434 |
1.4434 |
0.0114 |
0.79% |
| 2026-06-17 |
016205 |
东方沪深300指数增强C |
1.4434 |
1.4434 |
1.4195 |
1.4195 |
0.0239 |
1.68% |
| 2026-06-16 |
016205 |
东方沪深300指数增强C |
1.4195 |
1.4195 |
1.4226 |
1.4226 |
-0.0031 |
-0.22% |
| 2026-06-15 |
016205 |
东方沪深300指数增强C |
1.4226 |
1.4226 |
1.3811 |
1.3811 |
0.0415 |
3.00% |
| 2026-06-12 |
016205 |
东方沪深300指数增强C |
1.3811 |
1.3811 |
1.3611 |
1.3611 |
0.0200 |
1.47% |
| 2026-06-11 |
016205 |
东方沪深300指数增强C |
1.3611 |
1.3611 |
1.3670 |
1.3670 |
-0.0059 |
-0.43% |
| 2026-06-10 |
016205 |
东方沪深300指数增强C |
1.3670 |
1.3670 |
1.3813 |
1.3813 |
-0.0143 |
-1.04% |
| 2026-06-09 |
016205 |
东方沪深300指数增强C |
1.3813 |
1.3813 |
1.3506 |
1.3506 |
0.0307 |
2.27% |
| 2026-06-08 |
016205 |
东方沪深300指数增强C |
1.3506 |
1.3506 |
1.3833 |
1.3833 |
-0.0327 |
-2.36% |
| 2026-06-05 |
016205 |
东方沪深300指数增强C |
1.3833 |
1.3833 |
1.4153 |
1.4153 |
-0.0320 |
-2.26% |
| 2026-06-04 |
016205 |
东方沪深300指数增强C |
1.4153 |
1.4153 |
1.4299 |
1.4299 |
-0.0146 |
-1.02% |
| 2026-06-03 |
016205 |
东方沪深300指数增强C |
1.4299 |
1.4299 |
1.4195 |
1.4195 |
0.0104 |
0.73% |
| 2026-06-02 |
016205 |
东方沪深300指数增强C |
1.4195 |
1.4195 |
1.3961 |
1.3961 |
0.0234 |
1.68% |
| 2026-06-01 |
016205 |
东方沪深300指数增强C |
1.3961 |
1.3961 |
1.4055 |
1.4055 |
-0.0094 |
-0.67% |
| 2026-05-29 |
016205 |
东方沪深300指数增强C |
1.4055 |
1.4055 |
1.4084 |
1.4084 |
-0.0029 |
-0.21% |
| 2026-05-28 |
016205 |
东方沪深300指数增强C |
1.4084 |
1.4084 |
1.4032 |
1.4032 |
0.0052 |
0.37% |
| 2026-05-27 |
016205 |
东方沪深300指数增强C |
1.4032 |
1.4032 |
1.4098 |
1.4098 |
-0.0066 |
-0.47% |
| 2026-05-26 |
016205 |
东方沪深300指数增强C |
1.4098 |
1.4098 |
1.3967 |
1.3967 |
0.0131 |
0.94% |
| 2026-05-25 |
016205 |
东方沪深300指数增强C |
1.3967 |
1.3967 |
1.3777 |
1.3777 |
0.0190 |
1.38% |
| 2026-05-22 |
016205 |
东方沪深300指数增强C |
1.3777 |
1.3777 |
1.3494 |
1.3494 |
0.0283 |
2.10% |
| 2026-05-21 |
016205 |
东方沪深300指数增强C |
1.3494 |
1.3494 |
1.3761 |
1.3761 |
-0.0267 |
-1.94% |
| 2026-05-20 |
016205 |
东方沪深300指数增强C |
1.3761 |
1.3761 |
1.3707 |
1.3707 |
0.0054 |
0.39% |
| 2026-05-19 |
016205 |
东方沪深300指数增强C |
1.3707 |
1.3707 |
1.3678 |
1.3678 |
0.0029 |
0.21% |
| 2026-05-18 |
016205 |
东方沪深300指数增强C |
1.3678 |
1.3678 |
1.3729 |
1.3729 |
-0.0051 |
-0.37% |
| 2026-05-15 |
016205 |
东方沪深300指数增强C |
1.3729 |
1.3729 |
1.3881 |
1.3881 |
-0.0152 |
-1.10% |
| 2026-05-14 |
016205 |
东方沪深300指数增强C |
1.3881 |
1.3881 |
1.4113 |
1.4113 |
-0.0232 |
-1.64% |
| 2026-05-13 |
016205 |
东方沪深300指数增强C |
1.4113 |
1.4113 |
1.3945 |
1.3945 |
0.0168 |
1.20% |
| 2026-05-12 |
016205 |
东方沪深300指数增强C |
1.3945 |
1.3945 |
1.3912 |
1.3912 |
0.0033 |
0.24% |
| 2026-05-11 |
016205 |
东方沪深300指数增强C |
1.3912 |
1.3912 |
1.3819 |
1.3819 |
0.0093 |
0.67% |
| 2026-05-08 |
016205 |
东方沪深300指数增强C |
1.3819 |
1.3819 |
1.3860 |
1.3860 |
-0.0041 |
-0.30% |
| 2026-04-30 |
016205 |
东方沪深300指数增强C |
1.3616 |
1.3616 |
1.3666 |
1.3666 |
-0.0050 |
-0.37% |
| 2026-04-29 |
016205 |
东方沪深300指数增强C |
1.3666 |
1.3666 |
1.3451 |
1.3451 |
0.0215 |
1.60% |
| 2026-04-28 |
016205 |
东方沪深300指数增强C |
1.3451 |
1.3451 |
1.3488 |
1.3488 |
-0.0037 |
-0.27% |
| 2026-04-27 |
016205 |
东方沪深300指数增强C |
1.3488 |
1.3488 |
1.3479 |
1.3479 |
0.0009 |
0.07% |
| 2026-04-24 |
016205 |
东方沪深300指数增强C |
1.3479 |
1.3479 |
1.3535 |
1.3535 |
-0.0056 |
-0.41% |
| 2026-04-23 |
016205 |
东方沪深300指数增强C |
1.3535 |
1.3535 |
1.3594 |
1.3594 |
-0.0059 |
-0.43% |
| 2026-04-22 |
016205 |
东方沪深300指数增强C |
1.3594 |
1.3594 |
1.3450 |
1.3450 |
0.0144 |
1.07% |
| 2026-04-21 |
016205 |
东方沪深300指数增强C |
1.3450 |
1.3450 |
1.3383 |
1.3383 |
0.0067 |
0.50% |
| 2026-04-20 |
016205 |
东方沪深300指数增强C |
1.3383 |
1.3383 |
1.3337 |
1.3337 |
0.0046 |
0.34% |
| 2026-04-17 |
016205 |
东方沪深300指数增强C |
1.3337 |
1.3337 |
1.3287 |
1.3287 |
0.0050 |
0.38% |
| 2026-04-16 |
016205 |
东方沪深300指数增强C |
1.3287 |
1.3287 |
1.3091 |
1.3091 |
0.0196 |
1.50% |
| 2026-04-15 |
016205 |
东方沪深300指数增强C |
1.3091 |
1.3091 |
1.3141 |
1.3141 |
-0.0050 |
-0.38% |
| 2026-04-14 |
016205 |
东方沪深300指数增强C |
1.3141 |
1.3141 |
1.2932 |
1.2932 |
0.0209 |
1.62% |
| 2026-04-13 |
016205 |
东方沪深300指数增强C |
1.2932 |
1.2932 |
1.2898 |
1.2898 |
0.0034 |
0.26% |
| 2026-04-10 |
016205 |
东方沪深300指数增强C |
1.2898 |
1.2898 |
1.2604 |
1.2604 |
0.0294 |
2.33% |
| 2026-04-09 |
016205 |
东方沪深300指数增强C |
1.2604 |
1.2604 |
1.2670 |
1.2670 |
-0.0066 |
-0.52% |
| 2026-04-08 |
016205 |
东方沪深300指数增强C |
1.2670 |
1.2670 |
1.2171 |
1.2171 |
0.0499 |
4.10% |
| 2026-04-07 |
016205 |
东方沪深300指数增强C |
1.2171 |
1.2171 |
1.2156 |
1.2156 |
0.0015 |
0.12% |
| 2026-04-03 |
016205 |
东方沪深300指数增强C |
1.2156 |
1.2156 |
1.2230 |
1.2230 |
-0.0074 |
-0.61% |
| 2026-04-02 |
016205 |
东方沪深300指数增强C |
1.2230 |
1.2230 |
1.2425 |
1.2425 |
-0.0195 |
-1.57% |
| 2026-04-01 |
016205 |
东方沪深300指数增强C |
1.2425 |
1.2425 |
1.2213 |
1.2213 |
0.0212 |
1.74% |
| 2026-03-31 |
016205 |
东方沪深300指数增强C |
1.2213 |
1.2213 |
1.2361 |
1.2361 |
-0.0148 |
-1.20% |
| 2026-03-30 |
016205 |
东方沪深300指数增强C |
1.2361 |
1.2361 |
1.2367 |
1.2367 |
-0.0006 |
-0.05% |
| 2026-03-27 |
016205 |
东方沪深300指数增强C |
1.2367 |
1.2367 |
1.2360 |
1.2360 |
0.0007 |
0.06% |
| 2026-03-26 |
016205 |
东方沪深300指数增强C |
1.2360 |
1.2360 |
1.2520 |
1.2520 |
-0.0160 |
-1.28% |
| 2026-03-25 |
016205 |
东方沪深300指数增强C |
1.2520 |
1.2520 |
1.2304 |
1.2304 |
0.0216 |
1.76% |
| 2026-03-24 |
016205 |
东方沪深300指数增强C |
1.2304 |
1.2304 |
1.2122 |
1.2122 |
0.0182 |
1.50% |
| 2026-03-23 |
016205 |
东方沪深300指数增强C |
1.2122 |
1.2122 |
1.2527 |
1.2527 |
-0.0405 |
-3.23% |
| 2026-03-20 |
016205 |
东方沪深300指数增强C |
1.2527 |
1.2527 |
1.2446 |
1.2446 |
0.0081 |
0.65% |
| 2026-03-19 |
016205 |
东方沪深300指数增强C |
1.2446 |
1.2446 |
1.2680 |
1.2680 |
-0.0234 |
-1.85% |
