东兴中证A500指数增强A基金净值查询(024274)
今天最新净值
1.1069
-0.0143 -1.28%
2025-12-17
盘中实时估值(仅供参考)
1.1214
-0.0035 -0.3070%
- 累计净值：1.1069
- 成立日期：2025-07-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.42亿元
- 基金公司：东兴基金
- 基金经理：李兵伟
近一月,东兴中证A500指数增强A(024274)基金累计收益率-1.12%
| 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 |
024274 |
东兴中证A500指数增强A |
1.1249 |
1.1249 |
1.1069 |
1.1069 |
0.0180 |
1.63% |
| 2025-12-16 |
024274 |
东兴中证A500指数增强A |
1.1069 |
1.1069 |
1.1212 |
1.1212 |
-0.0143 |
-1.28% |
| 2025-12-15 |
024274 |
东兴中证A500指数增强A |
1.1212 |
1.1212 |
1.1273 |
1.1273 |
-0.0061 |
-0.54% |
| 2025-12-12 |
024274 |
东兴中证A500指数增强A |
1.1273 |
1.1273 |
1.1170 |
1.1170 |
0.0103 |
0.92% |
| 2025-12-11 |
024274 |
东兴中证A500指数增强A |
1.1170 |
1.1170 |
1.1251 |
1.1251 |
-0.0081 |
-0.72% |
| 2025-12-10 |
024274 |
东兴中证A500指数增强A |
1.1251 |
1.1251 |
1.1220 |
1.1220 |
0.0031 |
0.28% |
| 2025-12-09 |
024274 |
东兴中证A500指数增强A |
1.1220 |
1.1220 |
1.1296 |
1.1296 |
-0.0076 |
-0.67% |
| 2025-12-08 |
024274 |
东兴中证A500指数增强A |
1.1296 |
1.1296 |
1.1235 |
1.1235 |
0.0061 |
0.54% |
| 2025-12-05 |
024274 |
东兴中证A500指数增强A |
1.1235 |
1.1235 |
1.1145 |
1.1145 |
0.0090 |
0.81% |
| 2025-12-04 |
024274 |
东兴中证A500指数增强A |
1.1145 |
1.1145 |
1.1103 |
1.1103 |
0.0042 |
0.38% |
|
|
| 2025-12-03 |
024274 |
东兴中证A500指数增强A |
1.1103 |
1.1103 |
1.1141 |
1.1141 |
-0.0038 |
-0.34% |
| 2025-12-02 |
024274 |
东兴中证A500指数增强A |
1.1141 |
1.1141 |
1.1206 |
1.1206 |
-0.0065 |
-0.58% |
| 2025-12-01 |
024274 |
东兴中证A500指数增强A |
1.1206 |
1.1206 |
1.1083 |
1.1083 |
0.0123 |
1.11% |
| 2025-11-28 |
024274 |
东兴中证A500指数增强A |
1.1083 |
1.1083 |
1.1018 |
1.1018 |
0.0065 |
0.59% |
| 2025-11-27 |
024274 |
东兴中证A500指数增强A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-11-26 |
024274 |
东兴中证A500指数增强A |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
| 2025-11-25 |
024274 |
东兴中证A500指数增强A |
1.0985 |
1.0985 |
1.0852 |
1.0852 |
0.0133 |
1.23% |
| 2025-11-24 |
024274 |
东兴中证A500指数增强A |
1.0852 |
1.0852 |
1.0811 |
1.0811 |
0.0041 |
0.38% |
| 2025-11-21 |
024274 |
东兴中证A500指数增强A |
1.0811 |
1.0811 |
1.1088 |
1.1088 |
-0.0277 |
-2.50% |
| 2025-11-20 |
024274 |
东兴中证A500指数增强A |
1.1088 |
1.1088 |
1.1155 |
1.1155 |
-0.0067 |
-0.60% |
| 2025-11-19 |
024274 |
东兴中证A500指数增强A |
1.1155 |
1.1155 |
1.1146 |
1.1146 |
0.0009 |
0.08% |
