东方红中证500指数增强发起A基金净值查询(021175)
今天最新净值
1.4636
-0.0054 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.4353
0.0103 0.7248%
2026-03-24 15:39:58
- 累计净值：1.4636
- 成立日期：2024-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9988亿
- 最近资产：0.32亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳
近一季,东方红中证500指数增强发起A(021175)基金累计收益率-2.95%
| 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 |
| 2026-09-16 |
021175 |
东方红中证500指数增强发起A |
1.4858 |
1.4858 |
1.4636 |
1.4636 |
0.0222 |
1.52% |
| 2026-09-15 |
021175 |
东方红中证500指数增强发起A |
1.4636 |
1.4636 |
1.4690 |
1.4690 |
-0.0054 |
-0.37% |
| 2026-09-14 |
021175 |
东方红中证500指数增强发起A |
1.4690 |
1.4690 |
1.4715 |
1.4715 |
-0.0025 |
-0.17% |
| 2026-09-11 |
021175 |
东方红中证500指数增强发起A |
1.4715 |
1.4715 |
1.4963 |
1.4963 |
-0.0248 |
-1.66% |
| 2026-09-10 |
021175 |
东方红中证500指数增强发起A |
1.4963 |
1.4963 |
1.5062 |
1.5062 |
-0.0099 |
-0.66% |
| 2026-09-09 |
021175 |
东方红中证500指数增强发起A |
1.5062 |
1.5062 |
1.5067 |
1.5067 |
-0.0005 |
-0.03% |
| 2026-09-08 |
021175 |
东方红中证500指数增强发起A |
1.5067 |
1.5067 |
1.5025 |
1.5025 |
0.0042 |
0.28% |
| 2026-09-07 |
021175 |
东方红中证500指数增强发起A |
1.5025 |
1.5025 |
1.4852 |
1.4852 |
0.0173 |
1.16% |
| 2026-09-04 |
021175 |
东方红中证500指数增强发起A |
1.4852 |
1.4852 |
1.5021 |
1.5021 |
-0.0169 |
-1.13% |
| 2026-09-03 |
021175 |
东方红中证500指数增强发起A |
1.5021 |
1.5021 |
1.4970 |
1.4970 |
0.0051 |
0.34% |
|
|
| 2026-09-02 |
021175 |
东方红中证500指数增强发起A |
1.4970 |
1.4970 |
1.5195 |
1.5195 |
-0.0225 |
-1.48% |
| 2026-09-01 |
021175 |
东方红中证500指数增强发起A |
1.5195 |
1.5195 |
1.5333 |
1.5333 |
-0.0138 |
-0.90% |
| 2026-08-31 |
021175 |
东方红中证500指数增强发起A |
1.5333 |
1.5333 |
1.5208 |
1.5208 |
0.0125 |
0.82% |
| 2026-08-28 |
021175 |
东方红中证500指数增强发起A |
1.5208 |
1.5208 |
1.5244 |
1.5244 |
-0.0036 |
-0.24% |
| 2026-08-27 |
021175 |
东方红中证500指数增强发起A |
1.5244 |
1.5244 |
1.4920 |
1.4920 |
0.0324 |
2.17% |
| 2026-08-26 |
021175 |
东方红中证500指数增强发起A |
1.4920 |
1.4920 |
1.4827 |
1.4827 |
0.0093 |
0.63% |
| 2026-08-25 |
021175 |
东方红中证500指数增强发起A |
1.4827 |
1.4827 |
1.4808 |
1.4808 |
0.0019 |
0.13% |
| 2026-08-24 |
021175 |
东方红中证500指数增强发起A |
1.4808 |
1.4808 |
1.5020 |
1.5020 |
-0.0212 |
-1.41% |
| 2026-08-21 |
021175 |
东方红中证500指数增强发起A |
1.5020 |
1.5020 |
1.5023 |
1.5023 |
-0.0003 |
-0.02% |
| 2026-08-20 |
021175 |
东方红中证500指数增强发起A |
1.5023 |
1.5023 |
1.4905 |
1.4905 |
0.0118 |
0.79% |
| 2026-08-19 |
021175 |
东方红中证500指数增强发起A |
1.4905 |
1.4905 |
1.5509 |
1.5509 |
-0.0604 |
-3.89% |
| 2026-08-18 |
021175 |
东方红中证500指数增强发起A |
1.5509 |
1.5509 |
1.5511 |
1.5511 |
-0.0002 |
-0.01% |
| 2026-08-17 |
021175 |
东方红中证500指数增强发起A |
1.5511 |
1.5511 |
1.5164 |
1.5164 |
0.0347 |
2.29% |
| 2026-08-14 |
021175 |
东方红中证500指数增强发起A |
1.5164 |
1.5164 |
1.5091 |
1.5091 |
0.0073 |
0.48% |
| 2026-08-13 |
021175 |
东方红中证500指数增强发起A |
1.5091 |
1.5091 |
1.5219 |
1.5219 |
-0.0128 |
-0.84% |
|
|
| 2026-08-12 |
021175 |
东方红中证500指数增强发起A |
1.5219 |
1.5219 |
1.5076 |
1.5076 |
0.0143 |
0.95% |
| 2026-08-11 |
021175 |
东方红中证500指数增强发起A |
1.5076 |
1.5076 |
1.5183 |
1.5183 |
-0.0107 |
-0.70% |
| 2026-08-10 |
021175 |
东方红中证500指数增强发起A |
1.5183 |
1.5183 |
1.5118 |
1.5118 |
0.0065 |
0.43% |
| 2026-08-07 |
021175 |
东方红中证500指数增强发起A |
1.5118 |
1.5118 |
1.4876 |
1.4876 |
0.0242 |
1.63% |
| 2026-08-06 |
021175 |
东方红中证500指数增强发起A |
1.4876 |
1.4876 |
1.4828 |
1.4828 |
0.0048 |
0.32% |
| 2026-08-05 |
021175 |
东方红中证500指数增强发起A |
1.4828 |
1.4828 |
1.4512 |
1.4512 |
0.0316 |
2.18% |
| 2026-08-04 |
021175 |
东方红中证500指数增强发起A |
1.4512 |
1.4512 |
1.4196 |
1.4196 |
0.0316 |
2.23% |
| 2026-08-03 |
021175 |
东方红中证500指数增强发起A |
1.4196 |
1.4196 |
1.4307 |
1.4307 |
-0.0111 |
-0.78% |
| 2026-07-31 |
021175 |
东方红中证500指数增强发起A |
1.4307 |
1.4307 |
1.4043 |
1.4043 |
0.0264 |
1.88% |
| 2026-07-30 |
021175 |
东方红中证500指数增强发起A |
1.4043 |
1.4043 |
1.4280 |
1.4280 |
-0.0237 |
-1.66% |
| 2026-07-29 |
021175 |
东方红中证500指数增强发起A |
1.4280 |
1.4280 |
1.4070 |
1.4070 |
0.0210 |
1.49% |
| 2026-07-28 |
021175 |
东方红中证500指数增强发起A |
1.4070 |
1.4070 |
1.4443 |
1.4443 |
-0.0373 |
-2.58% |
| 2026-07-27 |
021175 |
东方红中证500指数增强发起A |
1.4443 |
1.4443 |
1.4051 |
1.4051 |
0.0392 |
2.79% |
| 2026-07-24 |
021175 |
东方红中证500指数增强发起A |
1.4051 |
1.4051 |
1.4426 |
1.4426 |
-0.0375 |
-2.60% |
| 2026-07-23 |
021175 |
东方红中证500指数增强发起A |
1.4426 |
1.4426 |
1.4363 |
1.4363 |
0.0063 |
0.44% |
| 2026-07-22 |
021175 |
东方红中证500指数增强发起A |
1.4363 |
1.4363 |
1.4464 |
1.4464 |
-0.0101 |
-0.70% |
| 2026-07-21 |
021175 |
东方红中证500指数增强发起A |
1.4464 |
1.4464 |
1.3979 |
1.3979 |
0.0485 |
3.47% |
| 2026-07-20 |
021175 |
东方红中证500指数增强发起A |
1.3979 |
1.3979 |
1.4122 |
1.4122 |
-0.0143 |
-1.01% |
| 2026-07-17 |
021175 |
东方红中证500指数增强发起A |
1.4122 |
1.4122 |
1.4747 |
1.4747 |
-0.0625 |
-4.24% |
| 2026-07-16 |
021175 |
东方红中证500指数增强发起A |
1.4747 |
1.4747 |
1.5022 |
1.5022 |
-0.0275 |
-1.83% |
| 2026-07-15 |
021175 |
东方红中证500指数增强发起A |
1.5022 |
1.5022 |
1.5188 |
1.5188 |
-0.0166 |
-1.09% |
| 2026-07-14 |
021175 |
东方红中证500指数增强发起A |
1.5188 |
1.5188 |
1.4904 |
1.4904 |
0.0284 |
1.91% |
| 2026-07-13 |
021175 |
东方红中证500指数增强发起A |
1.4904 |
1.4904 |
1.5556 |
1.5556 |
-0.0652 |
-4.19% |
| 2026-07-10 |
021175 |
东方红中证500指数增强发起A |
1.5556 |
1.5556 |
1.5659 |
1.5659 |
-0.0103 |
-0.66% |
| 2026-07-09 |
021175 |
东方红中证500指数增强发起A |
1.5659 |
1.5659 |
1.5311 |
1.5311 |
0.0348 |
2.27% |
| 2026-07-08 |
021175 |
东方红中证500指数增强发起A |
1.5311 |
1.5311 |
1.5442 |
1.5442 |
-0.0131 |
-0.85% |
| 2026-07-07 |
021175 |
东方红中证500指数增强发起A |
1.5442 |
1.5442 |
1.5706 |
1.5706 |
-0.0264 |
-1.68% |
| 2026-07-06 |
021175 |
东方红中证500指数增强发起A |
1.5706 |
1.5706 |
1.5688 |
1.5688 |
0.0018 |
0.11% |
| 2026-07-03 |
021175 |
东方红中证500指数增强发起A |
1.5688 |
1.5688 |
1.5497 |
1.5497 |
0.0191 |
1.23% |
| 2026-07-02 |
021175 |
东方红中证500指数增强发起A |
1.5497 |
1.5497 |
1.5956 |
1.5956 |
-0.0459 |
-2.88% |
| 2026-07-01 |
021175 |
东方红中证500指数增强发起A |
1.5956 |
1.5956 |
1.5941 |
1.5941 |
0.0015 |
0.09% |
| 2026-06-30 |
021175 |
东方红中证500指数增强发起A |
1.5941 |
1.5941 |
1.5625 |
1.5625 |
0.0316 |
2.02% |
| 2026-06-29 |
021175 |
东方红中证500指数增强发起A |
1.5625 |
1.5625 |
1.5546 |
1.5546 |
0.0079 |
0.51% |
| 2026-06-26 |
021175 |
东方红中证500指数增强发起A |
1.5546 |
1.5546 |
1.5980 |
1.5980 |
-0.0434 |
-2.72% |
| 2026-06-25 |
021175 |
东方红中证500指数增强发起A |
1.5980 |
1.5980 |
1.5850 |
1.5850 |
0.0130 |
0.82% |
| 2026-06-24 |
021175 |
东方红中证500指数增强发起A |
1.5850 |
1.5850 |
1.5639 |
1.5639 |
0.0211 |
1.35% |
| 2026-06-23 |
021175 |
东方红中证500指数增强发起A |
1.5639 |
1.5639 |
1.5842 |
1.5842 |
-0.0203 |
-1.28% |
| 2026-06-22 |
021175 |
东方红中证500指数增强发起A |
1.5842 |
1.5842 |
1.5465 |
1.5465 |
0.0377 |
2.44% |
| 2026-06-18 |
021175 |
东方红中证500指数增强发起A |
1.5465 |
1.5465 |
1.5421 |
1.5421 |
0.0044 |
0.29% |
| 2026-06-17 |
021175 |
东方红中证500指数增强发起A |
1.5421 |
1.5421 |
1.5222 |
1.5222 |
0.0199 |
1.31% |
