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
1.4814
-0.0044 -0.30%
2026-09-17
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：1.4814
- 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
近半年,东方红中证500指数增强发起A(021175)基金累计收益率3.96%
| 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 |
021175 |
东方红中证500指数增强发起A |
1.4814 |
1.4814 |
1.4858 |
1.4858 |
-0.0044 |
-0.30% |
| 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% |
| 2026-06-16 |
021175 |
东方红中证500指数增强发起A |
1.5222 |
1.5222 |
1.5081 |
1.5081 |
0.0141 |
0.93% |
| 2026-06-15 |
021175 |
东方红中证500指数增强发起A |
1.5081 |
1.5081 |
1.4588 |
1.4588 |
0.0493 |
3.38% |
| 2026-06-12 |
021175 |
东方红中证500指数增强发起A |
1.4588 |
1.4588 |
1.4361 |
1.4361 |
0.0227 |
1.58% |
| 2026-06-11 |
021175 |
东方红中证500指数增强发起A |
1.4361 |
1.4361 |
1.4355 |
1.4355 |
0.0006 |
0.04% |
| 2026-06-10 |
021175 |
东方红中证500指数增强发起A |
1.4355 |
1.4355 |
1.4384 |
1.4384 |
-0.0029 |
-0.20% |
| 2026-06-09 |
021175 |
东方红中证500指数增强发起A |
1.4384 |
1.4384 |
1.4063 |
1.4063 |
0.0321 |
2.28% |
| 2026-06-08 |
021175 |
东方红中证500指数增强发起A |
1.4063 |
1.4063 |
1.4533 |
1.4533 |
-0.0470 |
-3.23% |
| 2026-06-05 |
021175 |
东方红中证500指数增强发起A |
1.4533 |
1.4533 |
1.4656 |
1.4656 |
-0.0123 |
-0.84% |
| 2026-06-04 |
021175 |
东方红中证500指数增强发起A |
1.4656 |
1.4656 |
1.4772 |
1.4772 |
-0.0116 |
-0.79% |
| 2026-06-03 |
021175 |
东方红中证500指数增强发起A |
1.4772 |
1.4772 |
1.4732 |
1.4732 |
0.0040 |
0.27% |
| 2026-06-02 |
021175 |
东方红中证500指数增强发起A |
1.4732 |
1.4732 |
1.4715 |
1.4715 |
0.0017 |
0.12% |
| 2026-06-01 |
021175 |
东方红中证500指数增强发起A |
1.4715 |
1.4715 |
1.4782 |
1.4782 |
-0.0067 |
-0.45% |
| 2026-05-29 |
021175 |
东方红中证500指数增强发起A |
1.4782 |
1.4782 |
1.5042 |
1.5042 |
-0.0260 |
-1.73% |
| 2026-05-28 |
021175 |
东方红中证500指数增强发起A |
1.5042 |
1.5042 |
1.5003 |
1.5003 |
0.0039 |
0.26% |
| 2026-05-27 |
021175 |
东方红中证500指数增强发起A |
1.5003 |
1.5003 |
1.5210 |
1.5210 |
-0.0207 |
-1.36% |
| 2026-05-26 |
021175 |
东方红中证500指数增强发起A |
1.5210 |
1.5210 |
1.5229 |
1.5229 |
-0.0019 |
-0.12% |
| 2026-05-25 |
021175 |
东方红中证500指数增强发起A |
1.5229 |
1.5229 |
1.5066 |
1.5066 |
0.0163 |
1.08% |
| 2026-05-22 |
021175 |
东方红中证500指数增强发起A |
1.5066 |
1.5066 |
1.4824 |
1.4824 |
0.0242 |
1.63% |
| 2026-05-21 |
021175 |
东方红中证500指数增强发起A |
1.4824 |
1.4824 |
1.5190 |
1.5190 |
-0.0366 |
-2.41% |
| 2026-05-20 |
021175 |
东方红中证500指数增强发起A |
1.5190 |
1.5190 |
1.5165 |
1.5165 |
0.0025 |
0.16% |
| 2026-05-19 |
021175 |
东方红中证500指数增强发起A |
1.5165 |
1.5165 |
1.5084 |
1.5084 |
0.0081 |
0.54% |
| 2026-05-18 |
021175 |
东方红中证500指数增强发起A |
1.5084 |
1.5084 |
1.5126 |
1.5126 |
-0.0042 |
-0.28% |
| 2026-05-15 |
021175 |
东方红中证500指数增强发起A |
1.5126 |
1.5126 |
1.5391 |
1.5391 |
-0.0265 |
-1.72% |
| 2026-05-14 |
021175 |
东方红中证500指数增强发起A |
1.5391 |
1.5391 |
1.5613 |
1.5613 |
-0.0222 |
-1.42% |
| 2026-05-13 |
021175 |
东方红中证500指数增强发起A |
1.5613 |
1.5613 |
1.5428 |
1.5428 |
0.0185 |
1.20% |
| 2026-05-12 |
021175 |
东方红中证500指数增强发起A |
1.5428 |
1.5428 |
1.5527 |
1.5527 |
-0.0099 |
-0.64% |
| 2026-05-11 |
021175 |
东方红中证500指数增强发起A |
1.5527 |
1.5527 |
1.5294 |
1.5294 |
0.0233 |
1.52% |
| 2026-05-08 |
021175 |
东方红中证500指数增强发起A |
1.5294 |
1.5294 |
1.5268 |
1.5268 |
0.0026 |
0.17% |
| 2026-04-30 |
021175 |
东方红中证500指数增强发起A |
1.4833 |
1.4833 |
1.4817 |
1.4817 |
0.0016 |
0.11% |
| 2026-04-29 |
021175 |
东方红中证500指数增强发起A |
1.4817 |
1.4817 |
1.4624 |
1.4624 |
0.0193 |
1.32% |
| 2026-04-28 |
021175 |
东方红中证500指数增强发起A |
1.4624 |
1.4624 |
1.4709 |
1.4709 |
-0.0085 |
-0.58% |
| 2026-04-27 |
021175 |
东方红中证500指数增强发起A |
1.4709 |
1.4709 |
1.4643 |
1.4643 |
0.0066 |
0.45% |
| 2026-04-24 |
021175 |
东方红中证500指数增强发起A |
1.4643 |
1.4643 |
1.4661 |
1.4661 |
-0.0018 |
-0.12% |
| 2026-04-23 |
021175 |
东方红中证500指数增强发起A |
1.4661 |
1.4661 |
1.4788 |
1.4788 |
-0.0127 |
-0.86% |
| 2026-04-22 |
021175 |
东方红中证500指数增强发起A |
1.4788 |
1.4788 |
1.4653 |
1.4653 |
0.0135 |
0.92% |
| 2026-04-21 |
021175 |
东方红中证500指数增强发起A |
1.4653 |
1.4653 |
1.4618 |
1.4618 |
0.0035 |
0.24% |
| 2026-04-20 |
021175 |
东方红中证500指数增强发起A |
1.4618 |
1.4618 |
1.4510 |
1.4510 |
0.0108 |
0.74% |
| 2026-04-17 |
021175 |
东方红中证500指数增强发起A |
1.4510 |
1.4510 |
1.4484 |
1.4484 |
0.0026 |
0.18% |
| 2026-04-16 |
021175 |
东方红中证500指数增强发起A |
1.4484 |
1.4484 |
1.4233 |
1.4233 |
0.0251 |
1.76% |
| 2026-04-15 |
021175 |
东方红中证500指数增强发起A |
1.4233 |
1.4233 |
1.4333 |
1.4333 |
-0.0100 |
-0.70% |
| 2026-04-14 |
021175 |
东方红中证500指数增强发起A |
1.4333 |
1.4333 |
1.4161 |
1.4161 |
0.0172 |
1.21% |
| 2026-04-13 |
021175 |
东方红中证500指数增强发起A |
1.4161 |
1.4161 |
1.4198 |
1.4198 |
-0.0037 |
-0.26% |
| 2026-04-10 |
021175 |
东方红中证500指数增强发起A |
1.4198 |
1.4198 |
1.4041 |
1.4041 |
0.0157 |
1.12% |
| 2026-04-09 |
021175 |
东方红中证500指数增强发起A |
1.4041 |
1.4041 |
1.4137 |
1.4137 |
-0.0096 |
-0.68% |
| 2026-04-08 |
021175 |
东方红中证500指数增强发起A |
1.4137 |
1.4137 |
1.3557 |
1.3557 |
0.0580 |
4.28% |
| 2026-04-07 |
021175 |
东方红中证500指数增强发起A |
1.3557 |
1.3557 |
1.3509 |
1.3509 |
0.0048 |
0.36% |
| 2026-04-03 |
021175 |
东方红中证500指数增强发起A |
1.3509 |
1.3509 |
1.3621 |
1.3621 |
-0.0112 |
-0.82% |
| 2026-04-02 |
021175 |
东方红中证500指数增强发起A |
1.3621 |
1.3621 |
1.3848 |
1.3848 |
-0.0227 |
-1.64% |
| 2026-04-01 |
021175 |
东方红中证500指数增强发起A |
1.3848 |
1.3848 |
1.3660 |
1.3660 |
0.0188 |
1.38% |
| 2026-03-31 |
021175 |
东方红中证500指数增强发起A |
1.3660 |
1.3660 |
1.3883 |
1.3883 |
-0.0223 |
-1.61% |
| 2026-03-30 |
021175 |
东方红中证500指数增强发起A |
1.3883 |
1.3883 |
1.3853 |
1.3853 |
0.0030 |
0.22% |
| 2026-03-27 |
021175 |
东方红中证500指数增强发起A |
1.3853 |
1.3853 |
1.3692 |
1.3692 |
0.0161 |
1.18% |
| 2026-03-26 |
021175 |
东方红中证500指数增强发起A |
1.3692 |
1.3692 |
1.3862 |
1.3862 |
-0.0170 |
-1.23% |
| 2026-03-25 |
021175 |
东方红中证500指数增强发起A |
1.3862 |
1.3862 |
1.3595 |
1.3595 |
0.0267 |
1.96% |
| 2026-03-24 |
021175 |
东方红中证500指数增强发起A |
1.3595 |
1.3595 |
1.3276 |
1.3276 |
0.0319 |
2.40% |
| 2026-03-23 |
021175 |
东方红中证500指数增强发起A |
1.3276 |
1.3276 |
1.3834 |
1.3834 |
-0.0558 |
-4.03% |
| 2026-03-20 |
021175 |
东方红中证500指数增强发起A |
1.3834 |
1.3834 |
1.3994 |
1.3994 |
-0.0160 |
-1.14% |
| 2026-03-19 |
021175 |
东方红中证500指数增强发起A |
1.3994 |
1.3994 |
1.4357 |
1.4357 |
-0.0363 |
-2.53% |
