东方中证A500指数增强C基金净值查询(023545)
今天最新净值
1.1763
-0.0162 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.1984
-0.0030 -0.2464%
- 累计净值：1.1763
- 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：5.26亿元
- 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C(023545)基金累计收益率2.31%
| 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 |
023545 |
东方中证A500指数增强C |
1.2014 |
1.2014 |
1.1763 |
1.1763 |
0.0251 |
2.13% |
| 2025-12-16 |
023545 |
东方中证A500指数增强C |
1.1763 |
1.1763 |
1.1925 |
1.1925 |
-0.0162 |
-1.36% |
| 2025-12-15 |
023545 |
东方中证A500指数增强C |
1.1925 |
1.1925 |
1.1998 |
1.1998 |
-0.0073 |
-0.61% |
| 2025-12-12 |
023545 |
东方中证A500指数增强C |
1.1998 |
1.1998 |
1.1913 |
1.1913 |
0.0085 |
0.71% |
| 2025-12-11 |
023545 |
东方中证A500指数增强C |
1.1913 |
1.1913 |
1.1969 |
1.1969 |
-0.0056 |
-0.47% |
| 2025-12-10 |
023545 |
东方中证A500指数增强C |
1.1969 |
1.1969 |
1.1935 |
1.1935 |
0.0034 |
0.28% |
| 2025-12-09 |
023545 |
东方中证A500指数增强C |
1.1935 |
1.1935 |
1.1998 |
1.1998 |
-0.0063 |
-0.53% |
| 2025-12-08 |
023545 |
东方中证A500指数增强C |
1.1998 |
1.1998 |
1.1895 |
1.1895 |
0.0103 |
0.87% |
| 2025-12-05 |
023545 |
东方中证A500指数增强C |
1.1895 |
1.1895 |
1.1751 |
1.1751 |
0.0144 |
1.23% |
| 2025-12-04 |
023545 |
东方中证A500指数增强C |
1.1751 |
1.1751 |
1.1695 |
1.1695 |
0.0056 |
0.48% |
|
|
| 2025-12-03 |
023545 |
东方中证A500指数增强C |
1.1695 |
1.1695 |
1.1733 |
1.1733 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023545 |
东方中证A500指数增强C |
1.1733 |
1.1733 |
1.1811 |
1.1811 |
-0.0078 |
-0.66% |
| 2025-12-01 |
023545 |
东方中证A500指数增强C |
1.1811 |
1.1811 |
1.1659 |
1.1659 |
0.0152 |
1.30% |
| 2025-11-28 |
023545 |
东方中证A500指数增强C |
1.1659 |
1.1659 |
1.1610 |
1.1610 |
0.0049 |
0.42% |
| 2025-11-27 |
023545 |
东方中证A500指数增强C |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023545 |
东方中证A500指数增强C |
1.1611 |
1.1611 |
1.1527 |
1.1527 |
0.0084 |
0.73% |
| 2025-11-25 |
023545 |
东方中证A500指数增强C |
1.1527 |
1.1527 |
1.1357 |
1.1357 |
0.0170 |
1.50% |
| 2025-11-24 |
023545 |
东方中证A500指数增强C |
1.1357 |
1.1357 |
1.1343 |
1.1343 |
0.0014 |
0.12% |
| 2025-11-21 |
023545 |
东方中证A500指数增强C |
1.1343 |
1.1343 |
1.1670 |
1.1670 |
-0.0327 |
-2.80% |
| 2025-11-20 |
023545 |
东方中证A500指数增强C |
1.1670 |
1.1670 |
1.1729 |
1.1729 |
-0.0059 |
-0.50% |
| 2025-11-19 |
023545 |
东方中证A500指数增强C |
1.1729 |
1.1729 |
1.1662 |
1.1662 |
0.0067 |
0.57% |
| 2025-11-18 |
023545 |
东方中证A500指数增强C |
1.1662 |
1.1662 |
1.1758 |
1.1758 |
-0.0096 |
-0.82% |
| 2025-11-17 |
023545 |
东方中证A500指数增强C |
1.1758 |
1.1758 |
1.1873 |
1.1873 |
-0.0115 |
-0.97% |
| 2025-11-14 |
023545 |
东方中证A500指数增强C |
1.1873 |
1.1873 |
1.2089 |
1.2089 |
-0.0216 |
-1.79% |
| 2025-11-13 |
023545 |
东方中证A500指数增强C |
1.2089 |
1.2089 |
1.1921 |
1.1921 |
0.0168 |
1.41% |
|
|
| 2025-11-12 |
023545 |
东方中证A500指数增强C |
1.1921 |
1.1921 |
1.1919 |
1.1919 |
0.0002 |
0.02% |
| 2025-11-11 |
023545 |
东方中证A500指数增强C |
1.1919 |
1.1919 |
1.2014 |
1.2014 |
-0.0095 |
-0.79% |
| 2025-11-10 |
023545 |
东方中证A500指数增强C |
1.2014 |
1.2014 |
1.2018 |
1.2018 |
-0.0004 |
-0.03% |
| 2025-11-07 |
023545 |
东方中证A500指数增强C |
1.2018 |
1.2018 |
1.2064 |
1.2064 |
-0.0046 |
-0.38% |
| 2025-11-06 |
023545 |
东方中证A500指数增强C |
1.2064 |
1.2064 |
1.1848 |
1.1848 |
0.0216 |
1.82% |
| 2025-11-05 |
023545 |
东方中证A500指数增强C |
1.1848 |
1.1848 |
1.1801 |
1.1801 |
0.0047 |
0.40% |
| 2025-11-04 |
023545 |
东方中证A500指数增强C |
1.1801 |
1.1801 |
1.1963 |
1.1963 |
-0.0162 |
-1.35% |
| 2025-11-03 |
023545 |
东方中证A500指数增强C |
1.1963 |
1.1963 |
1.2027 |
1.2027 |
-0.0064 |
-0.53% |
| 2025-10-31 |
023545 |
东方中证A500指数增强C |
1.2027 |
1.2027 |
1.2201 |
1.2201 |
-0.0174 |
-1.43% |
| 2025-10-30 |
023545 |
东方中证A500指数增强C |
1.2201 |
1.2201 |
1.2359 |
1.2359 |
-0.0158 |
-1.28% |
| 2025-10-29 |
023545 |
东方中证A500指数增强C |
1.2359 |
1.2359 |
1.2169 |
1.2169 |
0.0190 |
1.56% |
| 2025-10-28 |
023545 |
东方中证A500指数增强C |
1.2169 |
1.2169 |
1.2241 |
1.2241 |
-0.0072 |
-0.59% |
| 2025-10-27 |
023545 |
东方中证A500指数增强C |
1.2241 |
1.2241 |
1.2019 |
1.2019 |
0.0222 |
1.85% |
| 2025-10-24 |
023545 |
东方中证A500指数增强C |
1.2019 |
1.2019 |
1.1828 |
1.1828 |
0.0191 |
1.61% |
| 2025-10-23 |
023545 |
东方中证A500指数增强C |
1.1828 |
1.1828 |
1.1804 |
1.1804 |
0.0024 |
0.20% |
| 2025-10-22 |
023545 |
东方中证A500指数增强C |
1.1804 |
1.1804 |
1.1849 |
1.1849 |
-0.0045 |
-0.38% |
| 2025-10-21 |
023545 |
东方中证A500指数增强C |
1.1849 |
1.1849 |
1.1646 |
1.1646 |
0.0203 |
1.74% |
| 2025-10-20 |
023545 |
东方中证A500指数增强C |
1.1646 |
1.1646 |
1.1589 |
1.1589 |
0.0057 |
0.49% |
| 2025-10-17 |
023545 |
东方中证A500指数增强C |
1.1589 |
1.1589 |
1.1840 |
1.1840 |
-0.0251 |
-2.12% |
| 2025-10-16 |
023545 |
东方中证A500指数增强C |
1.1840 |
1.1840 |
1.1860 |
1.1860 |
-0.0020 |
-0.17% |
| 2025-10-15 |
023545 |
东方中证A500指数增强C |
1.1860 |
1.1860 |
1.1669 |
1.1669 |
0.0191 |
1.64% |
| 2025-10-14 |
023545 |
东方中证A500指数增强C |
1.1669 |
1.1669 |
1.1900 |
1.1900 |
-0.0231 |
-1.94% |
| 2025-10-13 |
023545 |
东方中证A500指数增强C |
1.1900 |
1.1900 |
1.1927 |
1.1927 |
-0.0027 |
-0.23% |
| 2025-10-10 |
023545 |
东方中证A500指数增强C |
1.1927 |
1.1927 |
1.2207 |
1.2207 |
-0.0280 |
-2.29% |
| 2025-10-09 |
023545 |
东方中证A500指数增强C |
1.2207 |
1.2207 |
1.2028 |
1.2028 |
0.0179 |
1.49% |
| 2025-09-30 |
023545 |
东方中证A500指数增强C |
1.2028 |
1.2028 |
1.1958 |
1.1958 |
0.0070 |
0.59% |
| 2025-09-29 |
023545 |
东方中证A500指数增强C |
1.1958 |
1.1958 |
1.1785 |
1.1785 |
0.0173 |
1.47% |
| 2025-09-26 |
023545 |
东方中证A500指数增强C |
1.1785 |
1.1785 |
1.1900 |
1.1900 |
-0.0115 |
-0.97% |
| 2025-09-25 |
023545 |
东方中证A500指数增强C |
1.1900 |
1.1900 |
1.1848 |
1.1848 |
0.0052 |
0.44% |
| 2025-09-24 |
023545 |
东方中证A500指数增强C |
1.1848 |
1.1848 |
1.1660 |
1.1660 |
0.0188 |
1.61% |
| 2025-09-23 |
023545 |
东方中证A500指数增强C |
1.1660 |
1.1660 |
1.1661 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023545 |
东方中证A500指数增强C |
1.1661 |
1.1661 |
1.1623 |
1.1623 |
0.0038 |
0.33% |
| 2025-09-19 |
023545 |
东方中证A500指数增强C |
1.1623 |
1.1623 |
1.1601 |
1.1601 |
0.0022 |
0.19% |
| 2025-09-18 |
023545 |
东方中证A500指数增强C |
1.1601 |
1.1601 |
1.1743 |
1.1743 |
-0.0142 |
-1.21% |
