东方沪深300指数增强A基金净值查询(016204)
今天最新净值
1.3380
-0.0074 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2818
0.0053 0.4120%
2026-03-24 15:39:58
- 累计净值：1.3380
- 成立日期：2022-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7327亿
- 最近资产：0.30亿元
- 基金公司：东方基金
- 基金经理：盛泽 王怀勋
近一季,东方沪深300指数增强A(016204)基金累计收益率-6.50%
| 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 |
016204 |
东方沪深300指数增强A |
1.3512 |
1.3512 |
1.3380 |
1.3380 |
0.0132 |
0.99% |
| 2026-09-15 |
016204 |
东方沪深300指数增强A |
1.3380 |
1.3380 |
1.3454 |
1.3454 |
-0.0074 |
-0.55% |
| 2026-09-14 |
016204 |
东方沪深300指数增强A |
1.3454 |
1.3454 |
1.3541 |
1.3541 |
-0.0087 |
-0.64% |
| 2026-09-11 |
016204 |
东方沪深300指数增强A |
1.3541 |
1.3541 |
1.3668 |
1.3668 |
-0.0127 |
-0.93% |
| 2026-09-10 |
016204 |
东方沪深300指数增强A |
1.3668 |
1.3668 |
1.3707 |
1.3707 |
-0.0039 |
-0.28% |
| 2026-09-09 |
016204 |
东方沪深300指数增强A |
1.3707 |
1.3707 |
1.3638 |
1.3638 |
0.0069 |
0.51% |
| 2026-09-08 |
016204 |
东方沪深300指数增强A |
1.3638 |
1.3638 |
1.3682 |
1.3682 |
-0.0044 |
-0.32% |
| 2026-09-07 |
016204 |
东方沪深300指数增强A |
1.3682 |
1.3682 |
1.3546 |
1.3546 |
0.0136 |
1.00% |
| 2026-09-04 |
016204 |
东方沪深300指数增强A |
1.3546 |
1.3546 |
1.3628 |
1.3628 |
-0.0082 |
-0.60% |
| 2026-09-03 |
016204 |
东方沪深300指数增强A |
1.3628 |
1.3628 |
1.3593 |
1.3593 |
0.0035 |
0.26% |
|
|
| 2026-09-02 |
016204 |
东方沪深300指数增强A |
1.3593 |
1.3593 |
1.3792 |
1.3792 |
-0.0199 |
-1.44% |
| 2026-09-01 |
016204 |
东方沪深300指数增强A |
1.3792 |
1.3792 |
1.3893 |
1.3893 |
-0.0101 |
-0.73% |
| 2026-08-31 |
016204 |
东方沪深300指数增强A |
1.3893 |
1.3893 |
1.3838 |
1.3838 |
0.0055 |
0.40% |
| 2026-08-28 |
016204 |
东方沪深300指数增强A |
1.3838 |
1.3838 |
1.3895 |
1.3895 |
-0.0057 |
-0.41% |
| 2026-08-27 |
016204 |
东方沪深300指数增强A |
1.3895 |
1.3895 |
1.3688 |
1.3688 |
0.0207 |
1.51% |
| 2026-08-26 |
016204 |
东方沪深300指数增强A |
1.3688 |
1.3688 |
1.3604 |
1.3604 |
0.0084 |
0.62% |
| 2026-08-25 |
016204 |
东方沪深300指数增强A |
1.3604 |
1.3604 |
1.3699 |
1.3699 |
-0.0095 |
-0.69% |
| 2026-08-24 |
016204 |
东方沪深300指数增强A |
1.3699 |
1.3699 |
1.3929 |
1.3929 |
-0.0230 |
-1.65% |
| 2026-08-21 |
016204 |
东方沪深300指数增强A |
1.3929 |
1.3929 |
1.3789 |
1.3789 |
0.0140 |
1.02% |
| 2026-08-20 |
016204 |
东方沪深300指数增强A |
1.3789 |
1.3789 |
1.3765 |
1.3765 |
0.0024 |
0.17% |
| 2026-08-19 |
016204 |
东方沪深300指数增强A |
1.3765 |
1.3765 |
1.4213 |
1.4213 |
-0.0448 |
-3.15% |
| 2026-08-18 |
016204 |
东方沪深300指数增强A |
1.4213 |
1.4213 |
1.4248 |
1.4248 |
-0.0035 |
-0.25% |
| 2026-08-17 |
016204 |
东方沪深300指数增强A |
1.4248 |
1.4248 |
1.3938 |
1.3938 |
0.0310 |
2.22% |
| 2026-08-14 |
016204 |
东方沪深300指数增强A |
1.3938 |
1.3938 |
1.3892 |
1.3892 |
0.0046 |
0.33% |
| 2026-08-13 |
016204 |
东方沪深300指数增强A |
1.3892 |
1.3892 |
1.3969 |
1.3969 |
-0.0077 |
-0.55% |
|
|
| 2026-08-12 |
016204 |
东方沪深300指数增强A |
1.3969 |
1.3969 |
1.3880 |
1.3880 |
0.0089 |
0.64% |
| 2026-08-11 |
016204 |
东方沪深300指数增强A |
1.3880 |
1.3880 |
1.3986 |
1.3986 |
-0.0106 |
-0.76% |
| 2026-08-10 |
016204 |
东方沪深300指数增强A |
1.3986 |
1.3986 |
1.3953 |
1.3953 |
0.0033 |
0.24% |
| 2026-08-07 |
016204 |
东方沪深300指数增强A |
1.3953 |
1.3953 |
1.3794 |
1.3794 |
0.0159 |
1.15% |
| 2026-08-06 |
016204 |
东方沪深300指数增强A |
1.3794 |
1.3794 |
1.3772 |
1.3772 |
0.0022 |
0.16% |
| 2026-08-05 |
016204 |
东方沪深300指数增强A |
1.3772 |
1.3772 |
1.3523 |
1.3523 |
0.0249 |
1.84% |
| 2026-08-04 |
016204 |
东方沪深300指数增强A |
1.3523 |
1.3523 |
1.3252 |
1.3252 |
0.0271 |
2.04% |
| 2026-08-03 |
016204 |
东方沪深300指数增强A |
1.3252 |
1.3252 |
1.3423 |
1.3423 |
-0.0171 |
-1.27% |
| 2026-07-31 |
016204 |
东方沪深300指数增强A |
1.3423 |
1.3423 |
1.3267 |
1.3267 |
0.0156 |
1.18% |
| 2026-07-30 |
016204 |
东方沪深300指数增强A |
1.3267 |
1.3267 |
1.3474 |
1.3474 |
-0.0207 |
-1.54% |
| 2026-07-29 |
016204 |
东方沪深300指数增强A |
1.3474 |
1.3474 |
1.3364 |
1.3364 |
0.0110 |
0.82% |
| 2026-07-28 |
016204 |
东方沪深300指数增强A |
1.3364 |
1.3364 |
1.3883 |
1.3883 |
-0.0519 |
-3.74% |
| 2026-07-27 |
016204 |
东方沪深300指数增强A |
1.3883 |
1.3883 |
1.3607 |
1.3607 |
0.0276 |
2.03% |
| 2026-07-24 |
016204 |
东方沪深300指数增强A |
1.3607 |
1.3607 |
1.3841 |
1.3841 |
-0.0234 |
-1.69% |
| 2026-07-23 |
016204 |
东方沪深300指数增强A |
1.3841 |
1.3841 |
1.3752 |
1.3752 |
0.0089 |
0.65% |
| 2026-07-22 |
016204 |
东方沪深300指数增强A |
1.3752 |
1.3752 |
1.3848 |
1.3848 |
-0.0096 |
-0.69% |
| 2026-07-21 |
016204 |
东方沪深300指数增强A |
1.3848 |
1.3848 |
1.3361 |
1.3361 |
0.0487 |
3.64% |
| 2026-07-20 |
016204 |
东方沪深300指数增强A |
1.3361 |
1.3361 |
1.3251 |
1.3251 |
0.0110 |
0.83% |
| 2026-07-17 |
016204 |
东方沪深300指数增强A |
1.3251 |
1.3251 |
1.3828 |
1.3828 |
-0.0577 |
-4.17% |
| 2026-07-16 |
016204 |
东方沪深300指数增强A |
1.3828 |
1.3828 |
1.4115 |
1.4115 |
-0.0287 |
-2.03% |
| 2026-07-15 |
016204 |
东方沪深300指数增强A |
1.4115 |
1.4115 |
1.4235 |
1.4235 |
-0.0120 |
-0.84% |
| 2026-07-14 |
016204 |
东方沪深300指数增强A |
1.4235 |
1.4235 |
1.3897 |
1.3897 |
0.0338 |
2.43% |
| 2026-07-13 |
016204 |
东方沪深300指数增强A |
1.3897 |
1.3897 |
1.4152 |
1.4152 |
-0.0255 |
-1.80% |
| 2026-07-10 |
016204 |
东方沪深300指数增强A |
1.4152 |
1.4152 |
1.4496 |
1.4496 |
-0.0344 |
-2.37% |
| 2026-07-09 |
016204 |
东方沪深300指数增强A |
1.4496 |
1.4496 |
1.4159 |
1.4159 |
0.0337 |
2.38% |
| 2026-07-08 |
016204 |
东方沪深300指数增强A |
1.4159 |
1.4159 |
1.4365 |
1.4365 |
-0.0206 |
-1.43% |
| 2026-07-07 |
016204 |
东方沪深300指数增强A |
1.4365 |
1.4365 |
1.4578 |
1.4578 |
-0.0213 |
-1.46% |
| 2026-07-06 |
016204 |
东方沪深300指数增强A |
1.4578 |
1.4578 |
1.4537 |
1.4537 |
0.0041 |
0.28% |
| 2026-07-03 |
016204 |
东方沪深300指数增强A |
1.4537 |
1.4537 |
1.4392 |
1.4392 |
0.0145 |
1.01% |
| 2026-07-02 |
016204 |
东方沪深300指数增强A |
1.4392 |
1.4392 |
1.4936 |
1.4936 |
-0.0544 |
-3.64% |
| 2026-07-01 |
016204 |
东方沪深300指数增强A |
1.4936 |
1.4936 |
1.5035 |
1.5035 |
-0.0099 |
-0.66% |
| 2026-06-30 |
016204 |
东方沪深300指数增强A |
1.5035 |
1.5035 |
1.4923 |
1.4923 |
0.0112 |
0.75% |
| 2026-06-29 |
016204 |
东方沪深300指数增强A |
1.4923 |
1.4923 |
1.4795 |
1.4795 |
0.0128 |
0.87% |
| 2026-06-26 |
016204 |
东方沪深300指数增强A |
1.4795 |
1.4795 |
1.5275 |
1.5275 |
-0.0480 |
-3.14% |
| 2026-06-25 |
016204 |
东方沪深300指数增强A |
1.5275 |
1.5275 |
1.5042 |
1.5042 |
0.0233 |
1.55% |
| 2026-06-24 |
016204 |
东方沪深300指数增强A |
1.5042 |
1.5042 |
1.4794 |
1.4794 |
0.0248 |
1.68% |
| 2026-06-23 |
016204 |
东方沪深300指数增强A |
1.4794 |
1.4794 |
1.5272 |
1.5272 |
-0.0478 |
-3.13% |
| 2026-06-22 |
016204 |
东方沪深300指数增强A |
1.5272 |
1.5272 |
1.4812 |
1.4812 |
0.0460 |
3.11% |
| 2026-06-18 |
016204 |
东方沪深300指数增强A |
1.4812 |
1.4812 |
1.4696 |
1.4696 |
0.0116 |
0.79% |
| 2026-06-17 |
016204 |
东方沪深300指数增强A |
1.4696 |
1.4696 |
1.4452 |
1.4452 |
0.0244 |
1.69% |
