东方沪深300指数增强A基金净值查询(016204)
今天最新净值
1.3512
0.0132 0.99%
2026-09-17
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：1.3512
- 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
近半年,东方沪深300指数增强A(016204)基金累计收益率5.43%
| 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 |
| 2026-09-17 |
016204 |
东方沪深300指数增强A |
1.3458 |
1.3458 |
1.3512 |
1.3512 |
-0.0054 |
-0.40% |
| 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% |
| 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% |
