东方中证A500指数增强A基金净值查询(023544)
今天最新净值
1.1795
-0.0162 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.2017
-0.0030 -0.2464%
- 累计净值：1.1795
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：东方基金
- 基金经理：盛泽 王怀勋
近一季,东方中证A500指数增强A(023544)基金累计收益率0.98%
| 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 |
| 2025-12-17 |
023544 |
东方中证A500指数增强A |
1.2047 |
1.2047 |
1.1795 |
1.1795 |
0.0252 |
2.14% |
| 2025-12-16 |
023544 |
东方中证A500指数增强A |
1.1795 |
1.1795 |
1.1957 |
1.1957 |
-0.0162 |
-1.35% |
| 2025-12-15 |
023544 |
东方中证A500指数增强A |
1.1957 |
1.1957 |
1.2030 |
1.2030 |
-0.0073 |
-0.61% |
| 2025-12-12 |
023544 |
东方中证A500指数增强A |
1.2030 |
1.2030 |
1.1945 |
1.1945 |
0.0085 |
0.71% |
| 2025-12-11 |
023544 |
东方中证A500指数增强A |
1.1945 |
1.1945 |
1.2001 |
1.2001 |
-0.0056 |
-0.47% |
| 2025-12-10 |
023544 |
东方中证A500指数增强A |
1.2001 |
1.2001 |
1.1967 |
1.1967 |
0.0034 |
0.28% |
| 2025-12-09 |
023544 |
东方中证A500指数增强A |
1.1967 |
1.1967 |
1.2030 |
1.2030 |
-0.0063 |
-0.52% |
| 2025-12-08 |
023544 |
东方中证A500指数增强A |
1.2030 |
1.2030 |
1.1926 |
1.1926 |
0.0104 |
0.87% |
| 2025-12-05 |
023544 |
东方中证A500指数增强A |
1.1926 |
1.1926 |
1.1781 |
1.1781 |
0.0145 |
1.23% |
| 2025-12-04 |
023544 |
东方中证A500指数增强A |
1.1781 |
1.1781 |
1.1725 |
1.1725 |
0.0056 |
0.48% |
|
|
| 2025-12-03 |
023544 |
东方中证A500指数增强A |
1.1725 |
1.1725 |
1.1763 |
1.1763 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023544 |
东方中证A500指数增强A |
1.1763 |
1.1763 |
1.1841 |
1.1841 |
-0.0078 |
-0.66% |
| 2025-12-01 |
023544 |
东方中证A500指数增强A |
1.1841 |
1.1841 |
1.1688 |
1.1688 |
0.0153 |
1.31% |
| 2025-11-28 |
023544 |
东方中证A500指数增强A |
1.1688 |
1.1688 |
1.1638 |
1.1638 |
0.0050 |
0.43% |
| 2025-11-27 |
023544 |
东方中证A500指数增强A |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023544 |
东方中证A500指数增强A |
1.1640 |
1.1640 |
1.1555 |
1.1555 |
0.0085 |
0.74% |
| 2025-11-25 |
023544 |
东方中证A500指数增强A |
1.1555 |
1.1555 |
1.1385 |
1.1385 |
0.0170 |
1.49% |
| 2025-11-24 |
023544 |
东方中证A500指数增强A |
1.1385 |
1.1385 |
1.1370 |
1.1370 |
0.0015 |
0.13% |
| 2025-11-21 |
023544 |
东方中证A500指数增强A |
1.1370 |
1.1370 |
1.1698 |
1.1698 |
-0.0328 |
-2.80% |
| 2025-11-20 |
023544 |
东方中证A500指数增强A |
1.1698 |
1.1698 |
1.1757 |
1.1757 |
-0.0059 |
-0.50% |
| 2025-11-19 |
023544 |
东方中证A500指数增强A |
1.1757 |
1.1757 |
1.1690 |
1.1690 |
0.0067 |
0.57% |
| 2025-11-18 |
023544 |
东方中证A500指数增强A |
1.1690 |
1.1690 |
1.1786 |
1.1786 |
-0.0096 |
-0.81% |
| 2025-11-17 |
023544 |
东方中证A500指数增强A |
1.1786 |
1.1786 |
1.1900 |
1.1900 |
-0.0114 |
-0.96% |
| 2025-11-14 |
023544 |
东方中证A500指数增强A |
1.1900 |
1.1900 |
1.2116 |
1.2116 |
-0.0216 |
-1.78% |
| 2025-11-13 |
023544 |
东方中证A500指数增强A |
1.2116 |
1.2116 |
1.1948 |
1.1948 |
0.0168 |
1.41% |
|
|
| 2025-11-12 |
023544 |
东方中证A500指数增强A |
1.1948 |
1.1948 |
1.1946 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-11 |
023544 |
东方中证A500指数增强A |
1.1946 |
1.1946 |
1.2041 |
1.2041 |
-0.0095 |
-0.79% |
| 2025-11-10 |
023544 |
东方中证A500指数增强A |
1.2041 |
1.2041 |
1.2045 |
1.2045 |
-0.0004 |
-0.03% |
| 2025-11-07 |
023544 |
东方中证A500指数增强A |
1.2045 |
1.2045 |
1.2090 |
1.2090 |
-0.0045 |
-0.37% |
| 2025-11-06 |
023544 |
东方中证A500指数增强A |
1.2090 |
1.2090 |
1.1874 |
1.1874 |
0.0216 |
1.82% |
| 2025-11-05 |
023544 |
东方中证A500指数增强A |
1.1874 |
1.1874 |
1.1826 |
1.1826 |
0.0048 |
0.41% |
| 2025-11-04 |
023544 |
东方中证A500指数增强A |
1.1826 |
1.1826 |
1.1989 |
1.1989 |
-0.0163 |
-1.36% |
| 2025-11-03 |
023544 |
东方中证A500指数增强A |
1.1989 |
1.1989 |
1.2052 |
1.2052 |
-0.0063 |
-0.52% |
| 2025-10-31 |
023544 |
东方中证A500指数增强A |
1.2052 |
1.2052 |
1.2227 |
1.2227 |
-0.0175 |
-1.43% |
| 2025-10-30 |
023544 |
东方中证A500指数增强A |
1.2227 |
1.2227 |
1.2384 |
1.2384 |
-0.0157 |
-1.27% |
| 2025-10-29 |
023544 |
东方中证A500指数增强A |
1.2384 |
1.2384 |
1.2195 |
1.2195 |
0.0189 |
1.55% |
| 2025-10-28 |
023544 |
东方中证A500指数增强A |
1.2195 |
1.2195 |
1.2266 |
1.2266 |
-0.0071 |
-0.58% |
| 2025-10-27 |
023544 |
东方中证A500指数增强A |
1.2266 |
1.2266 |
1.2043 |
1.2043 |
0.0223 |
1.85% |
| 2025-10-24 |
023544 |
东方中证A500指数增强A |
1.2043 |
1.2043 |
1.1851 |
1.1851 |
0.0192 |
1.62% |
| 2025-10-23 |
023544 |
东方中证A500指数增强A |
1.1851 |
1.1851 |
1.1827 |
1.1827 |
0.0024 |
0.20% |
| 2025-10-22 |
023544 |
东方中证A500指数增强A |
1.1827 |
1.1827 |
1.1872 |
1.1872 |
-0.0045 |
-0.38% |
| 2025-10-21 |
023544 |
东方中证A500指数增强A |
1.1872 |
1.1872 |
1.1668 |
1.1668 |
0.0204 |
1.75% |
| 2025-10-20 |
023544 |
东方中证A500指数增强A |
1.1668 |
1.1668 |
1.1611 |
1.1611 |
0.0057 |
0.49% |
| 2025-10-17 |
023544 |
东方中证A500指数增强A |
1.1611 |
1.1611 |
1.1863 |
1.1863 |
-0.0252 |
-2.12% |
| 2025-10-16 |
023544 |
东方中证A500指数增强A |
1.1863 |
1.1863 |
1.1883 |
1.1883 |
-0.0020 |
-0.17% |
| 2025-10-15 |
023544 |
东方中证A500指数增强A |
1.1883 |
1.1883 |
1.1691 |
1.1691 |
0.0192 |
1.64% |
| 2025-10-14 |
023544 |
东方中证A500指数增强A |
1.1691 |
1.1691 |
1.1922 |
1.1922 |
-0.0231 |
-1.94% |
| 2025-10-13 |
023544 |
东方中证A500指数增强A |
1.1922 |
1.1922 |
1.1949 |
1.1949 |
-0.0027 |
-0.23% |
| 2025-10-10 |
023544 |
东方中证A500指数增强A |
1.1949 |
1.1949 |
1.2229 |
1.2229 |
-0.0280 |
-2.29% |
| 2025-10-09 |
023544 |
东方中证A500指数增强A |
1.2229 |
1.2229 |
1.2048 |
1.2048 |
0.0181 |
1.50% |
| 2025-09-30 |
023544 |
东方中证A500指数增强A |
1.2048 |
1.2048 |
1.1978 |
1.1978 |
0.0070 |
0.58% |
| 2025-09-29 |
023544 |
东方中证A500指数增强A |
1.1978 |
1.1978 |
1.1805 |
1.1805 |
0.0173 |
1.47% |
| 2025-09-26 |
023544 |
东方中证A500指数增强A |
1.1805 |
1.1805 |
1.1919 |
1.1919 |
-0.0114 |
-0.96% |
| 2025-09-25 |
023544 |
东方中证A500指数增强A |
1.1919 |
1.1919 |
1.1867 |
1.1867 |
0.0052 |
0.44% |
| 2025-09-24 |
023544 |
东方中证A500指数增强A |
1.1867 |
1.1867 |
1.1679 |
1.1679 |
0.0188 |
1.61% |
| 2025-09-23 |
023544 |
东方中证A500指数增强A |
1.1679 |
1.1679 |
1.1680 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023544 |
东方中证A500指数增强A |
1.1680 |
1.1680 |
1.1641 |
1.1641 |
0.0039 |
0.34% |
| 2025-09-19 |
023544 |
东方中证A500指数增强A |
1.1641 |
1.1641 |
1.1619 |
1.1619 |
0.0022 |
0.19% |
| 2025-09-18 |
023544 |
东方中证A500指数增强A |
1.1619 |
1.1619 |
1.1761 |
1.1761 |
-0.0142 |
-1.21% |
