东方红中证A500指数增强A基金净值查询(024816)
今天最新净值
1.0638
-0.0092 -0.86%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0638
- 成立日期：2025-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.25亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近一月,东方红中证A500指数增强A(024816)基金累计收益率-3.24%
| 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 |
| 2026-09-16 |
024816 |
东方红中证A500指数增强A |
1.0753 |
1.0753 |
1.0638 |
1.0638 |
0.0115 |
1.08% |
| 2026-09-15 |
024816 |
东方红中证A500指数增强A |
1.0638 |
1.0638 |
1.0730 |
1.0730 |
-0.0092 |
-0.86% |
| 2026-09-14 |
024816 |
东方红中证A500指数增强A |
1.0730 |
1.0730 |
1.0783 |
1.0783 |
-0.0053 |
-0.49% |
| 2026-09-11 |
024816 |
东方红中证A500指数增强A |
1.0783 |
1.0783 |
1.0894 |
1.0894 |
-0.0111 |
-1.02% |
| 2026-09-10 |
024816 |
东方红中证A500指数增强A |
1.0894 |
1.0894 |
1.0955 |
1.0955 |
-0.0061 |
-0.56% |
| 2026-09-09 |
024816 |
东方红中证A500指数增强A |
1.0955 |
1.0955 |
1.0912 |
1.0912 |
0.0043 |
0.39% |
| 2026-09-08 |
024816 |
东方红中证A500指数增强A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-09-07 |
024816 |
东方红中证A500指数增强A |
1.0911 |
1.0911 |
1.0799 |
1.0799 |
0.0112 |
1.04% |
| 2026-09-04 |
024816 |
东方红中证A500指数增强A |
1.0799 |
1.0799 |
1.0829 |
1.0829 |
-0.0030 |
-0.28% |
| 2026-09-03 |
024816 |
东方红中证A500指数增强A |
1.0829 |
1.0829 |
1.0847 |
1.0847 |
-0.0018 |
-0.17% |
|
|
| 2026-09-02 |
024816 |
东方红中证A500指数增强A |
1.0847 |
1.0847 |
1.0990 |
1.0990 |
-0.0143 |
-1.30% |
| 2026-09-01 |
024816 |
东方红中证A500指数增强A |
1.0990 |
1.0990 |
1.1042 |
1.1042 |
-0.0052 |
-0.47% |
| 2026-08-31 |
024816 |
东方红中证A500指数增强A |
1.1042 |
1.1042 |
1.0991 |
1.0991 |
0.0051 |
0.46% |
| 2026-08-28 |
024816 |
东方红中证A500指数增强A |
1.0991 |
1.0991 |
1.1015 |
1.1015 |
-0.0024 |
-0.22% |
| 2026-08-27 |
024816 |
东方红中证A500指数增强A |
1.1015 |
1.1015 |
1.0910 |
1.0910 |
0.0105 |
0.96% |
| 2026-08-26 |
024816 |
东方红中证A500指数增强A |
1.0910 |
1.0910 |
1.0836 |
1.0836 |
0.0074 |
0.68% |
| 2026-08-25 |
024816 |
东方红中证A500指数增强A |
1.0836 |
1.0836 |
1.0824 |
1.0824 |
0.0012 |
0.11% |
| 2026-08-24 |
024816 |
东方红中证A500指数增强A |
1.0824 |
1.0824 |
1.0965 |
1.0965 |
-0.0141 |
-1.29% |
| 2026-08-21 |
024816 |
东方红中证A500指数增强A |
1.0965 |
1.0965 |
1.0885 |
1.0885 |
0.0080 |
0.73% |
| 2026-08-20 |
024816 |
东方红中证A500指数增强A |
1.0885 |
1.0885 |
1.0821 |
1.0821 |
0.0064 |
0.59% |
| 2026-08-19 |
024816 |
东方红中证A500指数增强A |
1.0821 |
1.0821 |
1.1196 |
1.1196 |
-0.0375 |
-3.35% |
| 2026-08-18 |
024816 |
东方红中证A500指数增强A |
1.1196 |
1.1196 |
1.1220 |
1.1220 |
-0.0024 |
-0.21% |
| 2026-08-17 |
024816 |
东方红中证A500指数增强A |
1.1220 |
1.1220 |
1.0994 |
1.0994 |
0.0226 |
2.06% |
