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%
2026-09-15
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
近一年,东方沪深300指数增强A(016204)基金累计收益率12.26%
| 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 |
| 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% |
| 2026-06-16 |
016204 |
东方沪深300指数增强A |
1.4452 |
1.4452 |
1.4484 |
1.4484 |
-0.0032 |
-0.22% |
| 2026-06-15 |
016204 |
东方沪深300指数增强A |
1.4484 |
1.4484 |
1.4061 |
1.4061 |
0.0423 |
3.01% |
| 2026-06-12 |
016204 |
东方沪深300指数增强A |
1.4061 |
1.4061 |
1.3857 |
1.3857 |
0.0204 |
1.47% |
| 2026-06-11 |
016204 |
东方沪深300指数增强A |
1.3857 |
1.3857 |
1.3917 |
1.3917 |
-0.0060 |
-0.43% |
| 2026-06-10 |
016204 |
东方沪深300指数增强A |
1.3917 |
1.3917 |
1.4062 |
1.4062 |
-0.0145 |
-1.03% |
| 2026-06-09 |
016204 |
东方沪深300指数增强A |
1.4062 |
1.4062 |
1.3750 |
1.3750 |
0.0312 |
2.27% |
| 2026-06-08 |
016204 |
东方沪深300指数增强A |
1.3750 |
1.3750 |
1.4082 |
1.4082 |
-0.0332 |
-2.36% |
| 2026-06-05 |
016204 |
东方沪深300指数增强A |
1.4082 |
1.4082 |
1.4408 |
1.4408 |
-0.0326 |
-2.26% |
| 2026-06-04 |
016204 |
东方沪深300指数增强A |
1.4408 |
1.4408 |
1.4556 |
1.4556 |
-0.0148 |
-1.02% |
| 2026-06-03 |
016204 |
东方沪深300指数增强A |
1.4556 |
1.4556 |
1.4449 |
1.4449 |
0.0107 |
0.74% |
| 2026-06-02 |
016204 |
东方沪深300指数增强A |
1.4449 |
1.4449 |
1.4211 |
1.4211 |
0.0238 |
1.67% |
| 2026-06-01 |
016204 |
东方沪深300指数增强A |
1.4211 |
1.4211 |
1.4306 |
1.4306 |
-0.0095 |
-0.66% |
| 2026-05-29 |
016204 |
东方沪深300指数增强A |
1.4306 |
1.4306 |
1.4336 |
1.4336 |
-0.0030 |
-0.21% |
| 2026-05-28 |
016204 |
东方沪深300指数增强A |
1.4336 |
1.4336 |
1.4283 |
1.4283 |
0.0053 |
0.37% |
| 2026-05-27 |
016204 |
东方沪深300指数增强A |
1.4283 |
1.4283 |
1.4350 |
1.4350 |
-0.0067 |
-0.47% |
| 2026-05-26 |
016204 |
东方沪深300指数增强A |
1.4350 |
1.4350 |
1.4216 |
1.4216 |
0.0134 |
0.94% |
| 2026-05-25 |
016204 |
东方沪深300指数增强A |
1.4216 |
1.4216 |
1.4022 |
1.4022 |
0.0194 |
1.38% |
| 2026-05-22 |
016204 |
东方沪深300指数增强A |
1.4022 |
1.4022 |
1.3734 |
1.3734 |
0.0288 |
2.10% |
| 2026-05-21 |
016204 |
东方沪深300指数增强A |
1.3734 |
1.3734 |
1.4005 |
1.4005 |
-0.0271 |
-1.94% |
| 2026-05-20 |
016204 |
东方沪深300指数增强A |
1.4005 |
1.4005 |
1.3950 |
1.3950 |
0.0055 |
0.39% |
| 2026-05-19 |
016204 |
东方沪深300指数增强A |
1.3950 |
1.3950 |
1.3920 |
1.3920 |
0.0030 |
0.22% |
| 2026-05-18 |
016204 |
东方沪深300指数增强A |
1.3920 |
1.3920 |
1.3972 |
1.3972 |
-0.0052 |
-0.37% |
| 2026-05-15 |
016204 |
东方沪深300指数增强A |
1.3972 |
1.3972 |
1.4126 |
1.4126 |
-0.0154 |
-1.09% |
| 2026-05-14 |
016204 |
东方沪深300指数增强A |
1.4126 |
1.4126 |
1.4363 |
1.4363 |
-0.0237 |
-1.65% |
| 2026-05-13 |
016204 |
东方沪深300指数增强A |
1.4363 |
1.4363 |
1.4191 |
1.4191 |
0.0172 |
1.21% |
| 2026-05-12 |
016204 |
东方沪深300指数增强A |
1.4191 |
1.4191 |
1.4158 |
1.4158 |
0.0033 |
0.23% |
| 2026-05-11 |
016204 |
东方沪深300指数增强A |
1.4158 |
1.4158 |
1.4063 |
1.4063 |
0.0095 |
0.68% |
| 2026-05-08 |
016204 |
东方沪深300指数增强A |
1.4063 |
1.4063 |
1.4105 |
1.4105 |
-0.0042 |
-0.30% |
| 2026-04-30 |
016204 |
东方沪深300指数增强A |
1.3855 |
1.3855 |
1.3906 |
1.3906 |
-0.0051 |
-0.37% |
| 2026-04-29 |
016204 |
东方沪深300指数增强A |
1.3906 |
1.3906 |
1.3687 |
1.3687 |
0.0219 |
1.60% |
| 2026-04-28 |
016204 |
东方沪深300指数增强A |
1.3687 |
1.3687 |
1.3724 |
1.3724 |
-0.0037 |
-0.27% |
| 2026-04-27 |
016204 |
东方沪深300指数增强A |
1.3724 |
1.3724 |
1.3714 |
1.3714 |
0.0010 |
0.07% |
| 2026-04-24 |
016204 |
东方沪深300指数增强A |
1.3714 |
1.3714 |
1.3772 |
1.3772 |
-0.0058 |
-0.42% |
| 2026-04-23 |
016204 |
东方沪深300指数增强A |
1.3772 |
1.3772 |
1.3831 |
1.3831 |
-0.0059 |
-0.43% |
| 2026-04-22 |
016204 |
东方沪深300指数增强A |
1.3831 |
1.3831 |
1.3684 |
1.3684 |
0.0147 |
1.07% |
| 2026-04-21 |
016204 |
东方沪深300指数增强A |
1.3684 |
1.3684 |
1.3617 |
1.3617 |
0.0067 |
0.49% |
| 2026-04-20 |
016204 |
东方沪深300指数增强A |
1.3617 |
1.3617 |
1.3569 |
1.3569 |
0.0048 |
0.35% |
| 2026-04-17 |
016204 |
东方沪深300指数增强A |
1.3569 |
1.3569 |
1.3517 |
1.3517 |
0.0052 |
0.38% |
| 2026-04-16 |
016204 |
东方沪深300指数增强A |
1.3517 |
1.3517 |
1.3319 |
1.3319 |
0.0198 |
1.49% |
| 2026-04-15 |
016204 |
东方沪深300指数增强A |
1.3319 |
1.3319 |
1.3369 |
1.3369 |
-0.0050 |
-0.37% |
| 2026-04-14 |
016204 |
东方沪深300指数增强A |
1.3369 |
1.3369 |
1.3157 |
1.3157 |
0.0212 |
1.61% |
| 2026-04-13 |
016204 |
东方沪深300指数增强A |
1.3157 |
1.3157 |
1.3121 |
1.3121 |
0.0036 |
0.27% |
| 2026-04-10 |
016204 |
东方沪深300指数增强A |
1.3121 |
1.3121 |
1.2822 |
1.2822 |
0.0299 |
2.33% |
| 2026-04-09 |
016204 |
东方沪深300指数增强A |
1.2822 |
1.2822 |
1.2889 |
1.2889 |
-0.0067 |
-0.52% |
| 2026-04-08 |
016204 |
东方沪深300指数增强A |
1.2889 |
1.2889 |
1.2381 |
1.2381 |
0.0508 |
4.10% |
| 2026-04-07 |
016204 |
东方沪深300指数增强A |
1.2381 |
1.2381 |
1.2365 |
1.2365 |
0.0016 |
0.13% |
| 2026-04-03 |
016204 |
东方沪深300指数增强A |
1.2365 |
1.2365 |
1.2440 |
1.2440 |
-0.0075 |
-0.60% |
| 2026-04-02 |
016204 |
东方沪深300指数增强A |
1.2440 |
1.2440 |
1.2639 |
1.2639 |
-0.0199 |
-1.57% |
| 2026-04-01 |
016204 |
东方沪深300指数增强A |
1.2639 |
1.2639 |
1.2422 |
1.2422 |
0.0217 |
1.75% |
| 2026-03-31 |
016204 |
东方沪深300指数增强A |
1.2422 |
1.2422 |
1.2573 |
1.2573 |
-0.0151 |
-1.20% |
| 2026-03-30 |
016204 |
东方沪深300指数增强A |
1.2573 |
1.2573 |
1.2578 |
1.2578 |
-0.0005 |
-0.04% |
| 2026-03-27 |
016204 |
东方沪深300指数增强A |
1.2578 |
1.2578 |
1.2571 |
1.2571 |
0.0007 |
0.06% |
| 2026-03-26 |
016204 |
东方沪深300指数增强A |
1.2571 |
1.2571 |
1.2734 |
1.2734 |
-0.0163 |
-1.28% |
| 2026-03-25 |
016204 |
东方沪深300指数增强A |
1.2734 |
1.2734 |
1.2514 |
1.2514 |
0.0220 |
1.76% |
| 2026-03-24 |
016204 |
东方沪深300指数增强A |
1.2514 |
1.2514 |
1.2329 |
1.2329 |
0.0185 |
1.50% |
| 2026-03-23 |
016204 |
东方沪深300指数增强A |
1.2329 |
1.2329 |
1.2740 |
1.2740 |
-0.0411 |
-3.23% |
| 2026-03-20 |
016204 |
东方沪深300指数增强A |
1.2740 |
1.2740 |
1.2658 |
1.2658 |
0.0082 |
0.65% |
| 2026-03-19 |
016204 |
东方沪深300指数增强A |
1.2658 |
1.2658 |
1.2895 |
1.2895 |
-0.0237 |
-1.84% |
| 2026-03-18 |
016204 |
东方沪深300指数增强A |
1.2895 |
1.2895 |
1.2765 |
1.2765 |
0.0130 |
1.02% |
| 2026-03-17 |
016204 |
东方沪深300指数增强A |
1.2765 |
1.2765 |
1.2940 |
1.2940 |
-0.0175 |
-1.35% |
| 2026-03-16 |
016204 |
东方沪深300指数增强A |
1.2940 |
1.2940 |
1.2931 |
1.2931 |
0.0009 |
0.07% |
| 2026-03-13 |
016204 |
东方沪深300指数增强A |
1.2931 |
1.2931 |
1.2978 |
1.2978 |
-0.0047 |
-0.36% |
| 2026-03-12 |
016204 |
东方沪深300指数增强A |
1.2978 |
1.2978 |
1.3036 |
1.3036 |
-0.0058 |
-0.44% |
| 2026-03-11 |
016204 |
东方沪深300指数增强A |
1.3036 |
1.3036 |
1.2932 |
1.2932 |
0.0104 |
0.80% |
| 2026-03-10 |
016204 |
东方沪深300指数增强A |
1.2932 |
1.2932 |
1.2702 |
1.2702 |
0.0230 |
1.81% |
| 2026-03-09 |
016204 |
东方沪深300指数增强A |
1.2702 |
1.2702 |
1.2829 |
1.2829 |
-0.0127 |
-0.99% |
| 2026-03-06 |
016204 |
东方沪深300指数增强A |
1.2829 |
1.2829 |
1.2824 |
1.2824 |
0.0005 |
0.04% |
| 2026-03-05 |
016204 |
东方沪深300指数增强A |
1.2824 |
1.2824 |
1.2712 |
1.2712 |
0.0112 |
0.88% |
| 2026-03-04 |
016204 |
东方沪深300指数增强A |
1.2712 |
1.2712 |
1.2842 |
1.2842 |
-0.0130 |
-1.01% |
| 2026-03-03 |
016204 |
东方沪深300指数增强A |
1.2842 |
1.2842 |
1.3055 |
1.3055 |
-0.0213 |
-1.63% |
| 2026-03-02 |
016204 |
东方沪深300指数增强A |
1.3055 |
1.3055 |
1.2952 |
1.2952 |
0.0103 |
0.80% |
| 2026-02-27 |
016204 |
东方沪深300指数增强A |
1.2952 |
1.2952 |
1.3085 |
1.3085 |
-0.0133 |
-1.02% |
| 2026-02-26 |
016204 |
东方沪深300指数增强A |
1.3085 |
1.3085 |
1.3083 |
1.3083 |
0.0002 |
0.02% |
| 2026-02-25 |
016204 |
东方沪深300指数增强A |
1.3083 |
1.3083 |
1.3008 |
1.3008 |
0.0075 |
0.58% |
| 2026-02-24 |
016204 |
东方沪深300指数增强A |
1.3008 |
1.3008 |
1.2827 |
1.2827 |
0.0181 |
1.41% |
| 2026-02-13 |
016204 |
东方沪深300指数增强A |
1.2827 |
1.2827 |
1.3003 |
1.3003 |
-0.0176 |
-1.35% |
| 2026-02-12 |
016204 |
东方沪深300指数增强A |
1.3003 |
1.3003 |
1.2953 |
1.2953 |
0.0050 |
0.39% |
| 2026-02-11 |
016204 |
东方沪深300指数增强A |
1.2953 |
1.2953 |
1.2984 |
1.2984 |
-0.0031 |
-0.24% |
| 2026-02-10 |
016204 |
东方沪深300指数增强A |
1.2984 |
1.2984 |
1.2950 |
1.2950 |
0.0034 |
0.26% |
| 2026-02-09 |
016204 |
东方沪深300指数增强A |
1.2950 |
1.2950 |
1.2711 |
1.2711 |
0.0239 |
1.88% |
| 2026-02-06 |
016204 |
东方沪深300指数增强A |
1.2711 |
1.2711 |
1.2777 |
1.2777 |
-0.0066 |
-0.52% |
| 2026-02-05 |
016204 |
东方沪深300指数增强A |
1.2777 |
1.2777 |
1.2849 |
1.2849 |
-0.0072 |
-0.56% |
| 2026-02-04 |
016204 |
东方沪深300指数增强A |
1.2849 |
1.2849 |
1.2820 |
1.2820 |
0.0029 |
0.23% |
| 2026-02-03 |
016204 |
东方沪深300指数增强A |
1.2820 |
1.2820 |
1.2693 |
1.2693 |
0.0127 |
1.00% |
| 2026-02-02 |
016204 |
东方沪深300指数增强A |
1.2693 |
1.2693 |
1.3012 |
1.3012 |
-0.0319 |
-2.45% |
| 2026-01-30 |
016204 |
东方沪深300指数增强A |
1.3012 |
1.3012 |
1.3107 |
1.3107 |
-0.0095 |
-0.72% |
| 2026-01-29 |
016204 |
东方沪深300指数增强A |
1.3107 |
1.3107 |
1.3071 |
1.3071 |
0.0036 |
0.28% |
| 2026-01-28 |
016204 |
东方沪深300指数增强A |
1.3071 |
1.3071 |
1.2985 |
1.2985 |
0.0086 |
0.66% |
| 2026-01-27 |
016204 |
东方沪深300指数增强A |
1.2985 |
1.2985 |
1.2930 |
1.2930 |
0.0055 |
0.43% |
| 2026-01-26 |
016204 |
东方沪深300指数增强A |
1.2930 |
1.2930 |
1.2863 |
1.2863 |
0.0067 |
0.52% |
| 2026-01-23 |
016204 |
东方沪深300指数增强A |
1.2863 |
1.2863 |
1.2952 |
1.2952 |
-0.0089 |
-0.69% |
| 2026-01-22 |
016204 |
东方沪深300指数增强A |
1.2952 |
1.2952 |
1.2918 |
1.2918 |
0.0034 |
0.26% |
| 2026-01-21 |
016204 |
东方沪深300指数增强A |
1.2918 |
1.2918 |
1.2819 |
1.2819 |
0.0099 |
0.77% |
| 2026-01-20 |
016204 |
东方沪深300指数增强A |
1.2819 |
1.2819 |
1.2853 |
1.2853 |
-0.0034 |
-0.26% |
| 2026-01-19 |
016204 |
东方沪深300指数增强A |
1.2853 |
1.2853 |
1.2843 |
1.2843 |
0.0010 |
0.08% |
| 2026-01-16 |
016204 |
东方沪深300指数增强A |
1.2843 |
1.2843 |
1.2835 |
1.2835 |
0.0008 |
0.06% |
| 2026-01-15 |
016204 |
东方沪深300指数增强A |
1.2835 |
1.2835 |
1.2742 |
1.2742 |
0.0093 |
0.73% |
| 2026-01-14 |
016204 |
东方沪深300指数增强A |
1.2742 |
1.2742 |
1.2772 |
1.2772 |
-0.0030 |
-0.23% |
| 2026-01-13 |
016204 |
东方沪深300指数增强A |
1.2772 |
1.2772 |
1.2794 |
1.2794 |
-0.0022 |
-0.17% |
| 2026-01-12 |
016204 |
东方沪深300指数增强A |
1.2794 |
1.2794 |
1.2812 |
1.2812 |
-0.0018 |
-0.14% |
| 2026-01-09 |
016204 |
东方沪深300指数增强A |
1.2812 |
1.2812 |
1.2773 |
1.2773 |
0.0039 |
0.31% |
| 2026-01-08 |
016204 |
东方沪深300指数增强A |
1.2773 |
1.2773 |
1.2945 |
1.2945 |
-0.0172 |
-1.33% |
| 2026-01-07 |
016204 |
东方沪深300指数增强A |
1.2945 |
1.2945 |
1.2926 |
1.2926 |
0.0019 |
0.15% |
| 2026-01-06 |
016204 |
东方沪深300指数增强A |
1.2926 |
1.2926 |
1.2741 |
1.2741 |
0.0185 |
1.45% |
| 2026-01-05 |
016204 |
东方沪深300指数增强A |
1.2741 |
1.2741 |
1.2517 |
1.2517 |
0.0224 |
1.79% |
| 2025-12-31 |
016204 |
东方沪深300指数增强A |
1.2517 |
1.2517 |
1.2579 |
1.2579 |
-0.0062 |
-0.49% |
| 2025-12-30 |
016204 |
东方沪深300指数增强A |
1.2579 |
1.2579 |
1.2540 |
1.2540 |
0.0039 |
0.31% |
| 2025-12-29 |
016204 |
东方沪深300指数增强A |
1.2540 |
1.2540 |
1.2615 |
1.2615 |
-0.0075 |
-0.59% |
| 2025-12-26 |
016204 |
东方沪深300指数增强A |
1.2615 |
1.2615 |
1.2577 |
1.2577 |
0.0038 |
0.30% |
| 2025-12-25 |
016204 |
东方沪深300指数增强A |
1.2577 |
1.2577 |
1.2572 |
1.2572 |
0.0005 |
0.04% |
| 2025-12-24 |
016204 |
东方沪深300指数增强A |
1.2572 |
1.2572 |
1.2530 |
1.2530 |
0.0042 |
0.34% |
| 2025-12-23 |
016204 |
东方沪深300指数增强A |
1.2530 |
1.2530 |
1.2492 |
1.2492 |
0.0038 |
0.30% |
| 2025-12-22 |
016204 |
东方沪深300指数增强A |
1.2492 |
1.2492 |
1.2358 |
1.2358 |
0.0134 |
1.08% |
| 2025-12-19 |
016204 |
东方沪深300指数增强A |
1.2358 |
1.2358 |
1.2335 |
1.2335 |
0.0023 |
0.19% |
| 2025-12-18 |
016204 |
东方沪深300指数增强A |
1.2335 |
1.2335 |
1.2403 |
1.2403 |
-0.0068 |
-0.55% |
| 2025-12-17 |
016204 |
东方沪深300指数增强A |
1.2403 |
1.2403 |
1.2158 |
1.2158 |
0.0245 |
2.02% |
| 2025-12-16 |
016204 |
东方沪深300指数增强A |
1.2158 |
1.2158 |
1.2318 |
1.2318 |
-0.0160 |
-1.30% |
| 2025-12-15 |
016204 |
东方沪深300指数增强A |
1.2318 |
1.2318 |
1.2401 |
1.2401 |
-0.0083 |
-0.67% |
| 2025-12-12 |
016204 |
东方沪深300指数增强A |
1.2401 |
1.2401 |
1.2297 |
1.2297 |
0.0104 |
0.85% |
| 2025-12-11 |
016204 |
东方沪深300指数增强A |
1.2297 |
1.2297 |
1.2370 |
1.2370 |
-0.0073 |
-0.59% |
| 2025-12-10 |
016204 |
东方沪深300指数增强A |
1.2370 |
1.2370 |
1.2386 |
1.2386 |
-0.0016 |
-0.13% |
| 2025-12-09 |
016204 |
东方沪深300指数增强A |
1.2386 |
1.2386 |
1.2423 |
1.2423 |
-0.0037 |
-0.30% |
| 2025-12-08 |
016204 |
东方沪深300指数增强A |
1.2423 |
1.2423 |
1.2306 |
1.2306 |
0.0117 |
0.95% |
| 2025-12-05 |
016204 |
东方沪深300指数增强A |
1.2306 |
1.2306 |
1.2151 |
1.2151 |
0.0155 |
1.28% |
| 2025-12-04 |
016204 |
东方沪深300指数增强A |
1.2151 |
1.2151 |
1.2102 |
1.2102 |
0.0049 |
0.40% |
| 2025-12-03 |
016204 |
东方沪深300指数增强A |
1.2102 |
1.2102 |
1.2137 |
1.2137 |
-0.0035 |
-0.29% |
| 2025-12-02 |
016204 |
东方沪深300指数增强A |
1.2137 |
1.2137 |
1.2188 |
1.2188 |
-0.0051 |
-0.42% |
| 2025-12-01 |
016204 |
东方沪深300指数增强A |
1.2188 |
1.2188 |
1.2067 |
1.2067 |
0.0121 |
1.00% |
| 2025-11-28 |
016204 |
东方沪深300指数增强A |
1.2067 |
1.2067 |
1.2028 |
1.2028 |
0.0039 |
0.32% |
| 2025-11-27 |
016204 |
东方沪深300指数增强A |
1.2028 |
1.2028 |
1.2028 |
1.2028 |
0.0000 |
0.00% |
| 2025-11-26 |
016204 |
东方沪深300指数增强A |
1.2028 |
1.2028 |
1.1926 |
1.1926 |
0.0102 |
0.86% |
| 2025-11-25 |
016204 |
东方沪深300指数增强A |
1.1926 |
1.1926 |
1.1772 |
1.1772 |
0.0154 |
1.31% |
| 2025-11-24 |
016204 |
东方沪深300指数增强A |
1.1772 |
1.1772 |
1.1791 |
1.1791 |
-0.0019 |
-0.16% |
| 2025-11-21 |
016204 |
东方沪深300指数增强A |
1.1791 |
1.1791 |
1.2097 |
1.2097 |
-0.0306 |
-2.53% |
| 2025-11-20 |
016204 |
东方沪深300指数增强A |
1.2097 |
1.2097 |
1.2138 |
1.2138 |
-0.0041 |
-0.34% |
| 2025-11-19 |
016204 |
东方沪深300指数增强A |
1.2138 |
1.2138 |
1.2088 |
1.2088 |
0.0050 |
0.41% |
| 2025-11-18 |
016204 |
东方沪深300指数增强A |
1.2088 |
1.2088 |
1.2153 |
1.2153 |
-0.0065 |
-0.53% |
| 2025-11-17 |
016204 |
东方沪深300指数增强A |
1.2153 |
1.2153 |
1.2263 |
1.2263 |
-0.0110 |
-0.90% |
| 2025-11-14 |
016204 |
东方沪深300指数增强A |
1.2263 |
1.2263 |
1.2487 |
1.2487 |
-0.0224 |
-1.79% |
| 2025-11-13 |
016204 |
东方沪深300指数增强A |
1.2487 |
1.2487 |
1.2353 |
1.2353 |
0.0134 |
1.08% |
| 2025-11-12 |
016204 |
东方沪深300指数增强A |
1.2353 |
1.2353 |
1.2336 |
1.2336 |
0.0017 |
0.14% |
| 2025-11-11 |
016204 |
东方沪深300指数增强A |
1.2336 |
1.2336 |
1.2467 |
1.2467 |
-0.0131 |
-1.05% |
| 2025-11-10 |
016204 |
东方沪深300指数增强A |
1.2467 |
1.2467 |
1.2475 |
1.2475 |
-0.0008 |
-0.06% |
| 2025-11-07 |
016204 |
东方沪深300指数增强A |
1.2475 |
1.2475 |
1.2531 |
1.2531 |
-0.0056 |
-0.45% |
| 2025-11-06 |
016204 |
东方沪深300指数增强A |
1.2531 |
1.2531 |
1.2302 |
1.2302 |
0.0229 |
1.86% |
| 2025-11-05 |
016204 |
东方沪深300指数增强A |
1.2302 |
1.2302 |
1.2281 |
1.2281 |
0.0021 |
0.17% |
| 2025-11-04 |
016204 |
东方沪深300指数增强A |
1.2281 |
1.2281 |
1.2377 |
1.2377 |
-0.0096 |
-0.78% |
| 2025-11-03 |
016204 |
东方沪深300指数增强A |
1.2377 |
1.2377 |
1.2413 |
1.2413 |
-0.0036 |
-0.29% |
| 2025-10-31 |
016204 |
东方沪深300指数增强A |
1.2413 |
1.2413 |
1.2632 |
1.2632 |
-0.0219 |
-1.73% |
| 2025-10-30 |
016204 |
东方沪深300指数增强A |
1.2632 |
1.2632 |
1.2748 |
1.2748 |
-0.0116 |
-0.91% |
| 2025-10-29 |
016204 |
东方沪深300指数增强A |
1.2748 |
1.2748 |
1.2543 |
1.2543 |
0.0205 |
1.63% |
| 2025-10-28 |
016204 |
东方沪深300指数增强A |
1.2543 |
1.2543 |
1.2621 |
1.2621 |
-0.0078 |
-0.62% |
| 2025-10-27 |
016204 |
东方沪深300指数增强A |
1.2621 |
1.2621 |
1.2455 |
1.2455 |
0.0166 |
1.33% |
| 2025-10-24 |
016204 |
东方沪深300指数增强A |
1.2455 |
1.2455 |
1.2268 |
1.2268 |
0.0187 |
1.52% |
| 2025-10-23 |
016204 |
东方沪深300指数增强A |
1.2268 |
1.2268 |
1.2248 |
1.2248 |
0.0020 |
0.16% |
| 2025-10-22 |
016204 |
东方沪深300指数增强A |
1.2248 |
1.2248 |
1.2310 |
1.2310 |
-0.0062 |
-0.50% |
| 2025-10-21 |
016204 |
东方沪深300指数增强A |
1.2310 |
1.2310 |
1.2081 |
1.2081 |
0.0229 |
1.90% |
| 2025-10-20 |
016204 |
东方沪深300指数增强A |
1.2081 |
1.2081 |
1.1993 |
1.1993 |
0.0088 |
0.73% |
| 2025-10-17 |
016204 |
东方沪深300指数增强A |
1.1993 |
1.1993 |
1.2296 |
1.2296 |
-0.0303 |
-2.46% |
| 2025-10-16 |
016204 |
东方沪深300指数增强A |
1.2296 |
1.2296 |
1.2266 |
1.2266 |
0.0030 |
0.24% |
| 2025-10-15 |
016204 |
东方沪深300指数增强A |
1.2266 |
1.2266 |
1.2077 |
1.2077 |
0.0189 |
1.56% |
| 2025-10-14 |
016204 |
东方沪深300指数增强A |
1.2077 |
1.2077 |
1.2256 |
1.2256 |
-0.0179 |
-1.46% |
| 2025-10-13 |
016204 |
东方沪深300指数增强A |
1.2256 |
1.2256 |
1.2313 |
1.2313 |
-0.0057 |
-0.46% |
| 2025-10-10 |
016204 |
东方沪深300指数增强A |
1.2313 |
1.2313 |
1.2561 |
1.2561 |
-0.0248 |
-1.97% |
| 2025-10-09 |
016204 |
东方沪深300指数增强A |
1.2561 |
1.2561 |
1.2393 |
1.2393 |
0.0168 |
1.36% |
| 2025-09-30 |
016204 |
东方沪深300指数增强A |
1.2393 |
1.2393 |
1.2350 |
1.2350 |
0.0043 |
0.35% |
| 2025-09-29 |
016204 |
东方沪深300指数增强A |
1.2350 |
1.2350 |
1.2097 |
1.2097 |
0.0253 |
2.09% |
| 2025-09-26 |
016204 |
东方沪深300指数增强A |
1.2097 |
1.2097 |
1.2215 |
1.2215 |
-0.0118 |
-0.97% |
| 2025-09-25 |
016204 |
东方沪深300指数增强A |
1.2215 |
1.2215 |
1.2189 |
1.2189 |
0.0026 |
0.21% |
| 2025-09-24 |
016204 |
东方沪深300指数增强A |
1.2189 |
1.2189 |
1.2041 |
1.2041 |
0.0148 |
1.23% |
| 2025-09-23 |
016204 |
东方沪深300指数增强A |
1.2041 |
1.2041 |
1.2035 |
1.2035 |
0.0006 |
0.05% |
| 2025-09-22 |
016204 |
东方沪深300指数增强A |
1.2035 |
1.2035 |
1.1995 |
1.1995 |
0.0040 |
0.33% |
| 2025-09-19 |
016204 |
东方沪深300指数增强A |
1.1995 |
1.1995 |
1.1955 |
1.1955 |
0.0040 |
0.33% |
| 2025-09-18 |
016204 |
东方沪深300指数增强A |
1.1955 |
1.1955 |
1.2132 |
1.2132 |
-0.0177 |
-1.46% |
| 2025-09-17 |
016204 |
东方沪深300指数增强A |
1.2132 |
1.2132 |
1.2036 |
1.2036 |
0.0096 |
0.80% |
