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
近一季,东兴中证A500指数增强A(024274)基金累计收益率1.26%
| 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% |
| 2025-11-18 |
024274 |
东兴中证A500指数增强A |
1.1146 |
1.1146 |
1.1269 |
1.1269 |
-0.0123 |
-1.09% |
| 2025-11-17 |
024274 |
东兴中证A500指数增强A |
1.1269 |
1.1269 |
1.1339 |
1.1339 |
-0.0070 |
-0.62% |
| 2025-11-14 |
024274 |
东兴中证A500指数增强A |
1.1339 |
1.1339 |
1.1500 |
1.1500 |
-0.0161 |
-1.40% |
| 2025-11-13 |
024274 |
东兴中证A500指数增强A |
1.1500 |
1.1500 |
1.1355 |
1.1355 |
0.0145 |
1.28% |
|
|
| 2025-11-12 |
024274 |
东兴中证A500指数增强A |
1.1355 |
1.1355 |
1.1337 |
1.1337 |
0.0018 |
0.16% |
| 2025-11-11 |
024274 |
东兴中证A500指数增强A |
1.1337 |
1.1337 |
1.1410 |
1.1410 |
-0.0073 |
-0.64% |
| 2025-11-10 |
024274 |
东兴中证A500指数增强A |
1.1410 |
1.1410 |
1.1397 |
1.1397 |
0.0013 |
0.11% |
| 2025-11-07 |
024274 |
东兴中证A500指数增强A |
1.1397 |
1.1397 |
1.1434 |
1.1434 |
-0.0037 |
-0.32% |
| 2025-11-06 |
024274 |
东兴中证A500指数增强A |
1.1434 |
1.1434 |
1.1275 |
1.1275 |
0.0159 |
1.41% |
| 2025-11-05 |
024274 |
东兴中证A500指数增强A |
1.1275 |
1.1275 |
1.1232 |
1.1232 |
0.0043 |
0.38% |
| 2025-11-04 |
024274 |
东兴中证A500指数增强A |
1.1232 |
1.1232 |
1.1376 |
1.1376 |
-0.0144 |
-1.27% |
| 2025-11-03 |
024274 |
东兴中证A500指数增强A |
1.1376 |
1.1376 |
1.1369 |
1.1369 |
0.0007 |
0.06% |
| 2025-10-31 |
024274 |
东兴中证A500指数增强A |
1.1369 |
1.1369 |
1.1453 |
1.1453 |
-0.0084 |
-0.73% |
| 2025-10-30 |
024274 |
东兴中证A500指数增强A |
1.1453 |
1.1453 |
1.1540 |
1.1540 |
-0.0087 |
-0.75% |
| 2025-10-29 |
024274 |
东兴中证A500指数增强A |
1.1540 |
1.1540 |
1.1376 |
1.1376 |
0.0164 |
1.44% |
| 2025-10-28 |
024274 |
东兴中证A500指数增强A |
1.1376 |
1.1376 |
1.1447 |
1.1447 |
-0.0071 |
-0.62% |
| 2025-10-27 |
024274 |
东兴中证A500指数增强A |
1.1447 |
1.1447 |
1.1345 |
1.1345 |
0.0102 |
0.90% |
| 2025-10-24 |
024274 |
东兴中证A500指数增强A |
1.1345 |
1.1345 |
1.1206 |
1.1206 |
0.0139 |
1.24% |
| 2025-10-23 |
024274 |
东兴中证A500指数增强A |
1.1206 |
1.1206 |
1.1168 |
1.1168 |
0.0038 |
0.34% |
| 2025-10-22 |
024274 |
东兴中证A500指数增强A |
1.1168 |
1.1168 |
1.1194 |
1.1194 |
-0.0026 |
-0.23% |
| 2025-10-21 |
024274 |
东兴中证A500指数增强A |
1.1194 |
1.1194 |
1.0998 |
1.0998 |
0.0196 |
1.78% |
| 2025-10-20 |
024274 |
东兴中证A500指数增强A |
1.0998 |
1.0998 |
1.0932 |
1.0932 |
0.0066 |
0.60% |
| 2025-10-17 |
024274 |
东兴中证A500指数增强A |
1.0932 |
1.0932 |
1.1220 |
1.1220 |
-0.0288 |
-2.57% |
| 2025-10-16 |
024274 |
东兴中证A500指数增强A |
1.1220 |
1.1220 |
1.1254 |
1.1254 |
-0.0034 |
-0.30% |
| 2025-10-15 |
024274 |
东兴中证A500指数增强A |
1.1254 |
1.1254 |
1.1080 |
1.1080 |
0.0174 |
1.57% |
| 2025-10-14 |
024274 |
东兴中证A500指数增强A |
1.1080 |
1.1080 |
1.1268 |
1.1268 |
-0.0188 |
-1.67% |
| 2025-10-13 |
024274 |
东兴中证A500指数增强A |
1.1268 |
1.1268 |
1.1352 |
1.1352 |
-0.0084 |
-0.74% |
| 2025-10-10 |
024274 |
东兴中证A500指数增强A |
1.1352 |
1.1352 |
1.1568 |
1.1568 |
-0.0216 |
-1.87% |
| 2025-10-09 |
024274 |
东兴中证A500指数增强A |
1.1568 |
1.1568 |
1.1428 |
1.1428 |
0.0140 |
1.23% |
| 2025-09-30 |
024274 |
东兴中证A500指数增强A |
1.1428 |
1.1428 |
1.1349 |
1.1349 |
0.0079 |
0.70% |
| 2025-09-29 |
024274 |
东兴中证A500指数增强A |
1.1349 |
1.1349 |
1.1192 |
1.1192 |
0.0157 |
1.40% |
| 2025-09-26 |
024274 |
东兴中证A500指数增强A |
1.1192 |
1.1192 |
1.1267 |
1.1267 |
-0.0075 |
-0.67% |
| 2025-09-25 |
024274 |
东兴中证A500指数增强A |
1.1267 |
1.1267 |
1.1244 |
1.1244 |
0.0023 |
0.20% |
| 2025-09-24 |
024274 |
东兴中证A500指数增强A |
1.1244 |
1.1244 |
1.1046 |
1.1046 |
0.0198 |
1.79% |
| 2025-09-23 |
024274 |
东兴中证A500指数增强A |
1.1046 |
1.1046 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 2025-09-22 |
024274 |
东兴中证A500指数增强A |
1.1064 |
1.1064 |
1.1045 |
1.1045 |
0.0019 |
0.17% |
| 2025-09-19 |
024274 |
东兴中证A500指数增强A |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
