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
1.3043
0.0147 1.14%
2025-12-15
盘中实时估值(仅供参考)
1.2802
-0.0148 -1.1452%
- 累计净值：1.3043
- 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：0.33亿元
- 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-0.10%
| 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 |
021175 |
东方红中证500指数增强发起A |
1.2950 |
1.2950 |
1.3043 |
1.3043 |
-0.0093 |
-0.71% |
| 2025-12-12 |
021175 |
东方红中证500指数增强发起A |
1.3043 |
1.3043 |
1.2896 |
1.2896 |
0.0147 |
1.14% |
| 2025-12-11 |
021175 |
东方红中证500指数增强发起A |
1.2896 |
1.2896 |
1.3018 |
1.3018 |
-0.0122 |
-0.94% |
| 2025-12-10 |
021175 |
东方红中证500指数增强发起A |
1.3018 |
1.3018 |
1.3004 |
1.3004 |
0.0014 |
0.11% |
| 2025-12-09 |
021175 |
东方红中证500指数增强发起A |
1.3004 |
1.3004 |
1.3072 |
1.3072 |
-0.0068 |
-0.52% |
| 2025-12-08 |
021175 |
东方红中证500指数增强发起A |
1.3072 |
1.3072 |
1.2935 |
1.2935 |
0.0137 |
1.06% |
| 2025-12-05 |
021175 |
东方红中证500指数增强发起A |
1.2935 |
1.2935 |
1.2785 |
1.2785 |
0.0150 |
1.17% |
| 2025-12-04 |
021175 |
东方红中证500指数增强发起A |
1.2785 |
1.2785 |
1.2771 |
1.2771 |
0.0014 |
0.11% |
| 2025-12-03 |
021175 |
东方红中证500指数增强发起A |
1.2771 |
1.2771 |
1.2836 |
1.2836 |
-0.0065 |
-0.51% |
| 2025-12-02 |
021175 |
东方红中证500指数增强发起A |
1.2836 |
1.2836 |
1.2927 |
1.2927 |
-0.0091 |
-0.70% |
|
|
| 2025-12-01 |
021175 |
东方红中证500指数增强发起A |
1.2927 |
1.2927 |
1.2770 |
1.2770 |
0.0157 |
1.23% |
| 2025-11-28 |
021175 |
东方红中证500指数增强发起A |
1.2770 |
1.2770 |
1.2656 |
1.2656 |
0.0114 |
0.90% |
| 2025-11-27 |
021175 |
东方红中证500指数增强发起A |
1.2656 |
1.2656 |
1.2673 |
1.2673 |
-0.0017 |
-0.13% |
| 2025-11-26 |
021175 |
东方红中证500指数增强发起A |
1.2673 |
1.2673 |
1.2650 |
1.2650 |
0.0023 |
0.18% |
| 2025-11-25 |
021175 |
东方红中证500指数增强发起A |
1.2650 |
1.2650 |
1.2498 |
1.2498 |
0.0152 |
1.22% |
| 2025-11-24 |
021175 |
东方红中证500指数增强发起A |
1.2498 |
1.2498 |
1.2385 |
1.2385 |
0.0113 |
0.91% |
| 2025-11-21 |
021175 |
东方红中证500指数增强发起A |
1.2385 |
1.2385 |
1.2819 |
1.2819 |
-0.0434 |
-3.39% |
| 2025-11-20 |
021175 |
东方红中证500指数增强发起A |
1.2819 |
1.2819 |
1.2895 |
1.2895 |
-0.0076 |
-0.59% |
| 2025-11-19 |
021175 |
东方红中证500指数增强发起A |
1.2895 |
1.2895 |
1.2971 |
1.2971 |
-0.0076 |
-0.59% |
| 2025-11-18 |
021175 |
东方红中证500指数增强发起A |
1.2971 |
1.2971 |
1.3115 |
1.3115 |
-0.0144 |
-1.10% |
| 2025-11-17 |
021175 |
东方红中证500指数增强发起A |
1.3115 |
1.3115 |
1.3144 |
1.3144 |
-0.0029 |
-0.22% |
| 2025-11-14 |
021175 |
东方红中证500指数增强发起A |
1.3144 |
1.3144 |
1.3334 |
1.3334 |
-0.0190 |
-1.42% |
| 2025-11-13 |
021175 |
东方红中证500指数增强发起A |
1.3334 |
1.3334 |
1.3153 |
1.3153 |
0.0181 |
1.38% |
| 2025-11-12 |
021175 |
东方红中证500指数增强发起A |
1.3153 |
1.3153 |
1.3218 |
1.3218 |
-0.0065 |
-0.49% |
| 2025-11-11 |
021175 |
东方红中证500指数增强发起A |
1.3218 |
1.3218 |
1.3287 |
1.3287 |
-0.0069 |
-0.52% |
|
|
| 2025-11-10 |
021175 |
东方红中证500指数增强发起A |
1.3287 |
1.3287 |
1.3267 |
1.3267 |
0.0020 |
0.15% |
| 2025-11-07 |
021175 |
东方红中证500指数增强发起A |
1.3267 |
1.3267 |
1.3272 |
1.3272 |
-0.0005 |
-0.04% |
| 2025-11-06 |
021175 |
东方红中证500指数增强发起A |
1.3272 |
1.3272 |
1.3096 |
1.3096 |
0.0176 |
1.34% |
| 2025-11-05 |
021175 |
东方红中证500指数增强发起A |
1.3096 |
1.3096 |
1.3045 |
1.3045 |
0.0051 |
0.39% |
| 2025-11-04 |
021175 |
东方红中证500指数增强发起A |
1.3045 |
1.3045 |
1.3229 |
1.3229 |
-0.0184 |
-1.39% |
| 2025-11-03 |
021175 |
东方红中证500指数增强发起A |
1.3229 |
1.3229 |
1.3263 |
1.3263 |
-0.0034 |
-0.26% |
| 2025-10-31 |
021175 |
东方红中证500指数增强发起A |
1.3263 |
1.3263 |
1.3358 |
1.3358 |
-0.0095 |
-0.71% |
| 2025-10-30 |
021175 |
东方红中证500指数增强发起A |
1.3358 |
1.3358 |
1.3548 |
1.3548 |
-0.0190 |
-1.40% |
| 2025-10-29 |
021175 |
东方红中证500指数增强发起A |
1.3548 |
1.3548 |
1.3358 |
1.3358 |
0.0190 |
1.42% |
| 2025-10-28 |
021175 |
东方红中证500指数增强发起A |
1.3358 |
1.3358 |
1.3411 |
1.3411 |
-0.0053 |
-0.40% |
| 2025-10-27 |
021175 |
东方红中证500指数增强发起A |
1.3411 |
1.3411 |
1.3221 |
1.3221 |
0.0190 |
1.44% |
| 2025-10-24 |
021175 |
东方红中证500指数增强发起A |
1.3221 |
1.3221 |
1.3073 |
1.3073 |
0.0148 |
1.13% |
| 2025-10-23 |
021175 |
东方红中证500指数增强发起A |
1.3073 |
1.3073 |
1.3033 |
1.3033 |
0.0040 |
0.31% |
| 2025-10-22 |
021175 |
东方红中证500指数增强发起A |
1.3033 |
1.3033 |
1.3129 |
1.3129 |
-0.0096 |
-0.73% |
| 2025-10-21 |
021175 |
东方红中证500指数增强发起A |
1.3129 |
1.3129 |
1.2940 |
1.2940 |
0.0189 |
1.46% |
| 2025-10-20 |
021175 |
东方红中证500指数增强发起A |
1.2940 |
1.2940 |
1.2856 |
1.2856 |
0.0084 |
0.65% |
| 2025-10-17 |
021175 |
东方红中证500指数增强发起A |
1.2856 |
1.2856 |
1.3171 |
1.3171 |
-0.0315 |
-2.39% |
| 2025-10-16 |
021175 |
东方红中证500指数增强发起A |
1.3171 |
1.3171 |
1.3281 |
1.3281 |
-0.0110 |
-0.83% |
| 2025-10-15 |
021175 |
东方红中证500指数增强发起A |
1.3281 |
1.3281 |
1.3136 |
1.3136 |
0.0145 |
1.10% |
| 2025-10-14 |
021175 |
东方红中证500指数增强发起A |
1.3136 |
1.3136 |
1.3348 |
1.3348 |
-0.0212 |
-1.59% |
| 2025-10-13 |
021175 |
东方红中证500指数增强发起A |
1.3348 |
1.3348 |
1.3366 |
1.3366 |
-0.0018 |
-0.13% |
| 2025-10-10 |
021175 |
东方红中证500指数增强发起A |
1.3366 |
1.3366 |
1.3535 |
1.3535 |
-0.0169 |
-1.25% |
| 2025-10-09 |
021175 |
东方红中证500指数增强发起A |
1.3535 |
1.3535 |
1.3280 |
1.3280 |
0.0255 |
1.92% |
| 2025-09-30 |
021175 |
东方红中证500指数增强发起A |
1.3280 |
1.3280 |
1.3188 |
1.3188 |
0.0092 |
0.70% |
| 2025-09-29 |
021175 |
东方红中证500指数增强发起A |
1.3188 |
1.3188 |
1.3064 |
1.3064 |
0.0124 |
0.95% |
| 2025-09-26 |
021175 |
东方红中证500指数增强发起A |
1.3064 |
1.3064 |
1.3137 |
1.3137 |
-0.0073 |
-0.56% |
| 2025-09-25 |
021175 |
东方红中证500指数增强发起A |
1.3137 |
1.3137 |
1.3092 |
1.3092 |
0.0045 |
0.34% |
| 2025-09-24 |
021175 |
东方红中证500指数增强发起A |
1.3092 |
1.3092 |
1.2860 |
1.2860 |
0.0232 |
1.80% |
| 2025-09-23 |
021175 |
东方红中证500指数增强发起A |
1.2860 |
1.2860 |
1.2946 |
1.2946 |
-0.0086 |
-0.66% |
| 2025-09-22 |
021175 |
东方红中证500指数增强发起A |
1.2946 |
1.2946 |
1.2971 |
1.2971 |
-0.0025 |
-0.19% |
| 2025-09-19 |
021175 |
东方红中证500指数增强发起A |
1.2971 |
1.2971 |
1.2963 |
1.2963 |
0.0008 |
0.06% |
| 2025-09-18 |
021175 |
东方红中证500指数增强发起A |
1.2963 |
1.2963 |
1.3105 |
1.3105 |
-0.0142 |
-1.08% |
| 2025-09-17 |
021175 |
东方红中证500指数增强发起A |
1.3105 |
1.3105 |
1.3039 |
1.3039 |
0.0066 |
0.51% |
