东方红中证500指数增强发起C基金净值查询(021176)
今天最新净值
1.4562
-0.0026 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.4258
0.0103 0.7248%
2026-03-24 15:39:58
- 累计净值：1.4562
- 成立日期：2024-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9997亿
- 最近资产：0.44亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳
近一年,东方红中证500指数增强发起C(021176)基金累计收益率12.23%
| 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 |
021176 |
东方红中证500指数增强发起C |
1.4509 |
1.4509 |
1.4562 |
1.4562 |
-0.0053 |
-0.36% |
| 2026-09-14 |
021176 |
东方红中证500指数增强发起C |
1.4562 |
1.4562 |
1.4588 |
1.4588 |
-0.0026 |
-0.18% |
| 2026-09-11 |
021176 |
东方红中证500指数增强发起C |
1.4588 |
1.4588 |
1.4833 |
1.4833 |
-0.0245 |
-1.65% |
| 2026-09-10 |
021176 |
东方红中证500指数增强发起C |
1.4833 |
1.4833 |
1.4932 |
1.4932 |
-0.0099 |
-0.66% |
| 2026-09-09 |
021176 |
东方红中证500指数增强发起C |
1.4932 |
1.4932 |
1.4936 |
1.4936 |
-0.0004 |
-0.03% |
| 2026-09-08 |
021176 |
东方红中证500指数增强发起C |
1.4936 |
1.4936 |
1.4896 |
1.4896 |
0.0040 |
0.27% |
| 2026-09-07 |
021176 |
东方红中证500指数增强发起C |
1.4896 |
1.4896 |
1.4724 |
1.4724 |
0.0172 |
1.17% |
| 2026-09-04 |
021176 |
东方红中证500指数增强发起C |
1.4724 |
1.4724 |
1.4892 |
1.4892 |
-0.0168 |
-1.13% |
| 2026-09-03 |
021176 |
东方红中证500指数增强发起C |
1.4892 |
1.4892 |
1.4841 |
1.4841 |
0.0051 |
0.34% |
| 2026-09-02 |
021176 |
东方红中证500指数增强发起C |
1.4841 |
1.4841 |
1.5065 |
1.5065 |
-0.0224 |
-1.49% |
|
|
| 2026-09-01 |
021176 |
东方红中证500指数增强发起C |
1.5065 |
1.5065 |
1.5202 |
1.5202 |
-0.0137 |
-0.90% |
| 2026-08-31 |
021176 |
东方红中证500指数增强发起C |
1.5202 |
1.5202 |
1.5079 |
1.5079 |
0.0123 |
0.82% |
| 2026-08-28 |
021176 |
东方红中证500指数增强发起C |
1.5079 |
1.5079 |
1.5114 |
1.5114 |
-0.0035 |
-0.23% |
| 2026-08-27 |
021176 |
东方红中证500指数增强发起C |
1.5114 |
1.5114 |
1.4793 |
1.4793 |
0.0321 |
2.17% |
| 2026-08-26 |
021176 |
东方红中证500指数增强发起C |
1.4793 |
1.4793 |
1.4701 |
1.4701 |
0.0092 |
0.63% |
| 2026-08-25 |
021176 |
东方红中证500指数增强发起C |
1.4701 |
1.4701 |
1.4682 |
1.4682 |
0.0019 |
0.13% |
| 2026-08-24 |
021176 |
东方红中证500指数增强发起C |
1.4682 |
1.4682 |
1.4893 |
1.4893 |
-0.0211 |
-1.42% |
| 2026-08-21 |
021176 |
东方红中证500指数增强发起C |
1.4893 |
1.4893 |
1.4896 |
1.4896 |
-0.0003 |
-0.02% |
| 2026-08-20 |
021176 |
东方红中证500指数增强发起C |
1.4896 |
1.4896 |
1.4779 |
1.4779 |
0.0117 |
0.79% |
| 2026-08-19 |
021176 |
东方红中证500指数增强发起C |
1.4779 |
1.4779 |
1.5378 |
1.5378 |
-0.0599 |
-3.90% |
| 2026-08-18 |
021176 |
东方红中证500指数增强发起C |
1.5378 |
1.5378 |
1.5380 |
1.5380 |
-0.0002 |
-0.01% |
| 2026-08-17 |
021176 |
东方红中证500指数增强发起C |
1.5380 |
1.5380 |
1.5037 |
1.5037 |
0.0343 |
2.28% |
| 2026-08-14 |
021176 |
东方红中证500指数增强发起C |
1.5037 |
1.5037 |
1.4965 |
1.4965 |
0.0072 |
0.48% |
| 2026-08-13 |
021176 |
东方红中证500指数增强发起C |
1.4965 |
1.4965 |
1.5092 |
1.5092 |
-0.0127 |
-0.84% |
| 2026-08-12 |
021176 |
东方红中证500指数增强发起C |
1.5092 |
1.5092 |
1.4950 |
1.4950 |
0.0142 |
0.95% |
|
|
| 2026-08-11 |
021176 |
东方红中证500指数增强发起C |
1.4950 |
1.4950 |
1.5057 |
1.5057 |
-0.0107 |
-0.71% |
| 2026-08-10 |
021176 |
东方红中证500指数增强发起C |
1.5057 |
1.5057 |
1.4993 |
1.4993 |
0.0064 |
0.43% |
| 2026-08-07 |
021176 |
东方红中证500指数增强发起C |
1.4993 |
1.4993 |
1.4753 |
1.4753 |
0.0240 |
1.63% |
| 2026-08-06 |
021176 |
东方红中证500指数增强发起C |
1.4753 |
1.4753 |
1.4705 |
1.4705 |
0.0048 |
0.33% |
| 2026-08-05 |
021176 |
东方红中证500指数增强发起C |
1.4705 |
1.4705 |
1.4392 |
1.4392 |
0.0313 |
2.17% |
| 2026-08-04 |
021176 |
东方红中证500指数增强发起C |
1.4392 |
1.4392 |
1.4079 |
1.4079 |
0.0313 |
2.22% |
| 2026-08-03 |
021176 |
东方红中证500指数增强发起C |
1.4079 |
1.4079 |
1.4189 |
1.4189 |
-0.0110 |
-0.78% |
| 2026-07-31 |
021176 |
东方红中证500指数增强发起C |
1.4189 |
1.4189 |
1.3928 |
1.3928 |
0.0261 |
1.87% |
| 2026-07-30 |
021176 |
东方红中证500指数增强发起C |
1.3928 |
1.3928 |
1.4163 |
1.4163 |
-0.0235 |
-1.66% |
| 2026-07-29 |
021176 |
东方红中证500指数增强发起C |
1.4163 |
1.4163 |
1.3955 |
1.3955 |
0.0208 |
1.49% |
| 2026-07-28 |
021176 |
东方红中证500指数增强发起C |
1.3955 |
1.3955 |
1.4325 |
1.4325 |
-0.0370 |
-2.58% |
| 2026-07-27 |
021176 |
东方红中证500指数增强发起C |
1.4325 |
1.4325 |
1.3937 |
1.3937 |
0.0388 |
2.78% |
| 2026-07-24 |
021176 |
东方红中证500指数增强发起C |
1.3937 |
1.3937 |
1.4309 |
1.4309 |
-0.0372 |
-2.60% |
| 2026-07-23 |
021176 |
东方红中证500指数增强发起C |
1.4309 |
1.4309 |
1.4247 |
1.4247 |
0.0062 |
0.44% |
| 2026-07-22 |
021176 |
东方红中证500指数增强发起C |
1.4247 |
1.4247 |
1.4347 |
1.4347 |
-0.0100 |
-0.70% |
| 2026-07-21 |
021176 |
东方红中证500指数增强发起C |
1.4347 |
1.4347 |
1.3866 |
1.3866 |
0.0481 |
3.47% |
| 2026-07-20 |
021176 |
东方红中证500指数增强发起C |
1.3866 |
1.3866 |
1.4008 |
1.4008 |
-0.0142 |
-1.01% |
| 2026-07-17 |
021176 |
东方红中证500指数增强发起C |
1.4008 |
1.4008 |
1.4629 |
1.4629 |
-0.0621 |
-4.24% |
| 2026-07-16 |
021176 |
东方红中证500指数增强发起C |
1.4629 |
1.4629 |
1.4901 |
1.4901 |
-0.0272 |
-1.83% |
| 2026-07-15 |
021176 |
东方红中证500指数增强发起C |
1.4901 |
1.4901 |
1.5066 |
1.5066 |
-0.0165 |
-1.10% |
| 2026-07-14 |
021176 |
东方红中证500指数增强发起C |
1.5066 |
1.5066 |
1.4784 |
1.4784 |
0.0282 |
1.91% |
| 2026-07-13 |
021176 |
东方红中证500指数增强发起C |
1.4784 |
1.4784 |
1.5431 |
1.5431 |
-0.0647 |
-4.19% |
| 2026-07-10 |
021176 |
东方红中证500指数增强发起C |
1.5431 |
1.5431 |
1.5534 |
1.5534 |
-0.0103 |
-0.66% |
| 2026-07-09 |
021176 |
东方红中证500指数增强发起C |
1.5534 |
1.5534 |
1.5189 |
1.5189 |
0.0345 |
2.27% |
| 2026-07-08 |
021176 |
东方红中证500指数增强发起C |
1.5189 |
1.5189 |
1.5319 |
1.5319 |
-0.0130 |
-0.85% |
| 2026-07-07 |
021176 |
东方红中证500指数增强发起C |
1.5319 |
1.5319 |
1.5581 |
1.5581 |
-0.0262 |
-1.68% |
| 2026-07-06 |
021176 |
东方红中证500指数增强发起C |
1.5581 |
1.5581 |
1.5563 |
1.5563 |
0.0018 |
0.12% |
| 2026-07-03 |
021176 |
东方红中证500指数增强发起C |
1.5563 |
1.5563 |
1.5375 |
1.5375 |
0.0188 |
1.22% |
| 2026-07-02 |
021176 |
东方红中证500指数增强发起C |
1.5375 |
1.5375 |
1.5830 |
1.5830 |
-0.0455 |
-2.87% |
| 2026-07-01 |
021176 |
东方红中证500指数增强发起C |
1.5830 |
1.5830 |
1.5815 |
1.5815 |
0.0015 |
0.09% |
| 2026-06-30 |
021176 |
东方红中证500指数增强发起C |
1.5815 |
1.5815 |
1.5502 |
1.5502 |
0.0313 |
2.02% |
| 2026-06-29 |
021176 |
东方红中证500指数增强发起C |
1.5502 |
1.5502 |
1.5424 |
1.5424 |
0.0078 |
0.51% |
| 2026-06-26 |
021176 |
东方红中证500指数增强发起C |
1.5424 |
1.5424 |
1.5855 |
1.5855 |
-0.0431 |
-2.72% |
| 2026-06-25 |
021176 |
东方红中证500指数增强发起C |
1.5855 |
1.5855 |
1.5726 |
1.5726 |
0.0129 |
0.82% |
| 2026-06-24 |
021176 |
东方红中证500指数增强发起C |
1.5726 |
1.5726 |
1.5517 |
1.5517 |
0.0209 |
1.35% |
| 2026-06-23 |
021176 |
东方红中证500指数增强发起C |
1.5517 |
1.5517 |
1.5719 |
1.5719 |
-0.0202 |
-1.29% |
| 2026-06-22 |
021176 |
东方红中证500指数增强发起C |
1.5719 |
1.5719 |
1.5346 |
1.5346 |
0.0373 |
2.43% |
| 2026-06-18 |
021176 |
东方红中证500指数增强发起C |
1.5346 |
1.5346 |
1.5302 |
1.5302 |
0.0044 |
0.29% |
| 2026-06-17 |
021176 |
东方红中证500指数增强发起C |
1.5302 |
1.5302 |
1.5104 |
1.5104 |
0.0198 |
1.31% |
| 2026-06-16 |
021176 |
东方红中证500指数增强发起C |
1.5104 |
1.5104 |
1.4965 |
1.4965 |
0.0139 |
0.93% |
| 2026-06-15 |
021176 |
东方红中证500指数增强发起C |
1.4965 |
1.4965 |
1.4476 |
1.4476 |
0.0489 |
3.38% |
| 2026-06-12 |
021176 |
东方红中证500指数增强发起C |
1.4476 |
1.4476 |
1.4251 |
1.4251 |
0.0225 |
1.58% |
| 2026-06-11 |
021176 |
东方红中证500指数增强发起C |
1.4251 |
1.4251 |
1.4245 |
1.4245 |
0.0006 |
0.04% |
| 2026-06-10 |
021176 |
东方红中证500指数增强发起C |
1.4245 |
1.4245 |
1.4274 |
1.4274 |
-0.0029 |
-0.20% |
| 2026-06-09 |
021176 |
东方红中证500指数增强发起C |
1.4274 |
1.4274 |
1.3956 |
1.3956 |
0.0318 |
2.28% |
| 2026-06-08 |
021176 |
东方红中证500指数增强发起C |
1.3956 |
1.3956 |
1.4423 |
1.4423 |
-0.0467 |
-3.24% |
| 2026-06-05 |
021176 |
东方红中证500指数增强发起C |
1.4423 |
1.4423 |
1.4544 |
1.4544 |
-0.0121 |
-0.83% |
| 2026-06-04 |
021176 |
东方红中证500指数增强发起C |
1.4544 |
1.4544 |
1.4660 |
1.4660 |
-0.0116 |
-0.79% |
| 2026-06-03 |
021176 |
东方红中证500指数增强发起C |
1.4660 |
1.4660 |
1.4620 |
1.4620 |
0.0040 |
0.27% |
| 2026-06-02 |
021176 |
东方红中证500指数增强发起C |
1.4620 |
1.4620 |
1.4604 |
1.4604 |
0.0016 |
0.11% |
| 2026-06-01 |
021176 |
东方红中证500指数增强发起C |
1.4604 |
1.4604 |
1.4670 |
1.4670 |
-0.0066 |
-0.45% |
| 2026-05-29 |
021176 |
东方红中证500指数增强发起C |
1.4670 |
1.4670 |
1.4929 |
1.4929 |
-0.0259 |
-1.73% |
| 2026-05-28 |
021176 |
东方红中证500指数增强发起C |
1.4929 |
1.4929 |
1.4890 |
1.4890 |
0.0039 |
0.26% |
| 2026-05-27 |
021176 |
东方红中证500指数增强发起C |
1.4890 |
1.4890 |
1.5096 |
1.5096 |
-0.0206 |
-1.36% |
| 2026-05-26 |
021176 |
东方红中证500指数增强发起C |
1.5096 |
1.5096 |
1.5115 |
1.5115 |
-0.0019 |
-0.13% |
| 2026-05-25 |
021176 |
东方红中证500指数增强发起C |
1.5115 |
1.5115 |
1.4953 |
1.4953 |
0.0162 |
1.08% |
| 2026-05-22 |
021176 |
东方红中证500指数增强发起C |
1.4953 |
1.4953 |
1.4713 |
1.4713 |
0.0240 |
1.63% |
| 2026-05-21 |
021176 |
东方红中证500指数增强发起C |
1.4713 |
1.4713 |
1.5077 |
1.5077 |
-0.0364 |
-2.41% |
| 2026-05-20 |
021176 |
东方红中证500指数增强发起C |
1.5077 |
1.5077 |
1.5052 |
1.5052 |
0.0025 |
0.17% |
| 2026-05-19 |
021176 |
东方红中证500指数增强发起C |
1.5052 |
1.5052 |
1.4972 |
1.4972 |
0.0080 |
0.53% |
| 2026-05-18 |
021176 |
东方红中证500指数增强发起C |
1.4972 |
1.4972 |
1.5014 |
1.5014 |
-0.0042 |
-0.28% |
| 2026-05-15 |
021176 |
东方红中证500指数增强发起C |
1.5014 |
1.5014 |
1.5278 |
1.5278 |
-0.0264 |
-1.73% |
| 2026-05-14 |
021176 |
东方红中证500指数增强发起C |
1.5278 |
1.5278 |
1.5498 |
1.5498 |
-0.0220 |
-1.42% |
| 2026-05-13 |
021176 |
东方红中证500指数增强发起C |
1.5498 |
1.5498 |
1.5315 |
1.5315 |
0.0183 |
1.19% |
| 2026-05-12 |
021176 |
东方红中证500指数增强发起C |
1.5315 |
1.5315 |
1.5413 |
1.5413 |
-0.0098 |
-0.64% |
| 2026-05-11 |
021176 |
东方红中证500指数增强发起C |
1.5413 |
1.5413 |
1.5182 |
1.5182 |
0.0231 |
1.52% |
| 2026-05-08 |
021176 |
东方红中证500指数增强发起C |
1.5182 |
1.5182 |
1.5157 |
1.5157 |
0.0025 |
0.16% |
| 2026-04-30 |
021176 |
东方红中证500指数增强发起C |
1.4726 |
1.4726 |
1.4710 |
1.4710 |
0.0016 |
0.11% |
| 2026-04-29 |
021176 |
东方红中证500指数增强发起C |
1.4710 |
1.4710 |
1.4519 |
1.4519 |
0.0191 |
1.32% |
| 2026-04-28 |
021176 |
东方红中证500指数增强发起C |
1.4519 |
1.4519 |
1.4604 |
1.4604 |
-0.0085 |
-0.58% |
| 2026-04-27 |
021176 |
东方红中证500指数增强发起C |
1.4604 |
1.4604 |
1.4538 |
1.4538 |
0.0066 |
0.45% |
| 2026-04-24 |
021176 |
东方红中证500指数增强发起C |
1.4538 |
1.4538 |
1.4557 |
1.4557 |
-0.0019 |
-0.13% |
| 2026-04-23 |
021176 |
东方红中证500指数增强发起C |
1.4557 |
1.4557 |
1.4683 |
1.4683 |
-0.0126 |
-0.86% |
| 2026-04-22 |
021176 |
东方红中证500指数增强发起C |
1.4683 |
1.4683 |
1.4549 |
1.4549 |
0.0134 |
0.92% |
| 2026-04-21 |
021176 |
东方红中证500指数增强发起C |
1.4549 |
1.4549 |
1.4514 |
1.4514 |
0.0035 |
0.24% |
| 2026-04-20 |
021176 |
东方红中证500指数增强发起C |
1.4514 |
1.4514 |
1.4408 |
1.4408 |
0.0106 |
0.74% |
| 2026-04-17 |
021176 |
东方红中证500指数增强发起C |
1.4408 |
1.4408 |
1.4381 |
1.4381 |
0.0027 |
0.19% |
| 2026-04-16 |
021176 |
东方红中证500指数增强发起C |
1.4381 |
1.4381 |
1.4133 |
1.4133 |
0.0248 |
1.75% |
| 2026-04-15 |
021176 |
东方红中证500指数增强发起C |
1.4133 |
1.4133 |
1.4232 |
1.4232 |
-0.0099 |
-0.70% |
| 2026-04-14 |
021176 |
东方红中证500指数增强发起C |
1.4232 |
1.4232 |
1.4062 |
1.4062 |
0.0170 |
1.21% |
| 2026-04-13 |
021176 |
东方红中证500指数增强发起C |
1.4062 |
1.4062 |
1.4099 |
1.4099 |
-0.0037 |
-0.26% |
| 2026-04-10 |
021176 |
东方红中证500指数增强发起C |
1.4099 |
1.4099 |
1.3943 |
1.3943 |
0.0156 |
1.12% |
| 2026-04-09 |
021176 |
东方红中证500指数增强发起C |
1.3943 |
1.3943 |
1.4039 |
1.4039 |
-0.0096 |
-0.68% |
| 2026-04-08 |
021176 |
东方红中证500指数增强发起C |
1.4039 |
1.4039 |
1.3463 |
1.3463 |
0.0576 |
4.28% |
| 2026-04-07 |
021176 |
东方红中证500指数增强发起C |
1.3463 |
1.3463 |
1.3415 |
1.3415 |
0.0048 |
0.36% |
| 2026-04-03 |
021176 |
东方红中证500指数增强发起C |
1.3415 |
1.3415 |
1.3527 |
1.3527 |
-0.0112 |
-0.83% |
| 2026-04-02 |
021176 |
东方红中证500指数增强发起C |
1.3527 |
1.3527 |
1.3753 |
1.3753 |
-0.0226 |
-1.64% |
| 2026-04-01 |
021176 |
东方红中证500指数增强发起C |
1.3753 |
1.3753 |
1.3566 |
1.3566 |
0.0187 |
1.38% |
| 2026-03-31 |
021176 |
东方红中证500指数增强发起C |
1.3566 |
1.3566 |
1.3788 |
1.3788 |
-0.0222 |
-1.61% |
| 2026-03-30 |
021176 |
东方红中证500指数增强发起C |
1.3788 |
1.3788 |
1.3759 |
1.3759 |
0.0029 |
0.21% |
| 2026-03-27 |
021176 |
东方红中证500指数增强发起C |
1.3759 |
1.3759 |
1.3598 |
1.3598 |
0.0161 |
1.18% |
| 2026-03-26 |
021176 |
东方红中证500指数增强发起C |
1.3598 |
1.3598 |
1.3767 |
1.3767 |
-0.0169 |
-1.23% |
| 2026-03-25 |
021176 |
东方红中证500指数增强发起C |
1.3767 |
1.3767 |
1.3502 |
1.3502 |
0.0265 |
1.96% |
| 2026-03-24 |
021176 |
东方红中证500指数增强发起C |
1.3502 |
1.3502 |
1.3186 |
1.3186 |
0.0316 |
2.40% |
| 2026-03-23 |
021176 |
东方红中证500指数增强发起C |
1.3186 |
1.3186 |
1.3741 |
1.3741 |
-0.0555 |
-4.04% |
| 2026-03-20 |
021176 |
东方红中证500指数增强发起C |
1.3741 |
1.3741 |
1.3900 |
1.3900 |
-0.0159 |
-1.14% |
| 2026-03-19 |
021176 |
东方红中证500指数增强发起C |
1.3900 |
1.3900 |
1.4261 |
1.4261 |
-0.0361 |
-2.53% |
| 2026-03-18 |
021176 |
东方红中证500指数增强发起C |
1.4261 |
1.4261 |
1.4155 |
1.4155 |
0.0106 |
0.75% |
| 2026-03-17 |
021176 |
东方红中证500指数增强发起C |
1.4155 |
1.4155 |
1.4386 |
1.4386 |
-0.0231 |
-1.61% |
| 2026-03-16 |
021176 |
东方红中证500指数增强发起C |
1.4386 |
1.4386 |
1.4476 |
1.4476 |
-0.0090 |
-0.62% |
| 2026-03-13 |
021176 |
东方红中证500指数增强发起C |
1.4476 |
1.4476 |
1.4612 |
1.4612 |
-0.0136 |
-0.93% |
| 2026-03-12 |
021176 |
东方红中证500指数增强发起C |
1.4612 |
1.4612 |
1.4644 |
1.4644 |
-0.0032 |
-0.22% |
| 2026-03-11 |
021176 |
东方红中证500指数增强发起C |
1.4644 |
1.4644 |
1.4617 |
1.4617 |
0.0027 |
0.18% |
| 2026-03-10 |
021176 |
东方红中证500指数增强发起C |
1.4617 |
1.4617 |
1.4419 |
1.4419 |
0.0198 |
1.37% |
| 2026-03-09 |
021176 |
东方红中证500指数增强发起C |
1.4419 |
1.4419 |
1.4501 |
1.4501 |
-0.0082 |
-0.57% |
| 2026-03-06 |
021176 |
东方红中证500指数增强发起C |
1.4501 |
1.4501 |
1.4378 |
1.4378 |
0.0123 |
0.86% |
| 2026-03-05 |
021176 |
东方红中证500指数增强发起C |
1.4378 |
1.4378 |
1.4271 |
1.4271 |
0.0107 |
0.75% |
| 2026-03-04 |
021176 |
东方红中证500指数增强发起C |
1.4271 |
1.4271 |
1.4376 |
1.4376 |
-0.0105 |
-0.73% |
| 2026-03-03 |
021176 |
东方红中证500指数增强发起C |
1.4376 |
1.4376 |
1.4885 |
1.4885 |
-0.0509 |
-3.42% |
| 2026-03-02 |
021176 |
东方红中证500指数增强发起C |
1.4885 |
1.4885 |
1.4975 |
1.4975 |
-0.0090 |
-0.60% |
| 2026-02-27 |
021176 |
东方红中证500指数增强发起C |
1.4975 |
1.4975 |
1.4836 |
1.4836 |
0.0139 |
0.94% |
| 2026-02-26 |
021176 |
东方红中证500指数增强发起C |
1.4836 |
1.4836 |
1.4808 |
1.4808 |
0.0028 |
0.19% |
| 2026-02-25 |
021176 |
东方红中证500指数增强发起C |
1.4808 |
1.4808 |
1.4613 |
1.4613 |
0.0195 |
1.33% |
| 2026-02-24 |
021176 |
东方红中证500指数增强发起C |
1.4613 |
1.4613 |
1.4440 |
1.4440 |
0.0173 |
1.20% |
| 2026-02-13 |
021176 |
东方红中证500指数增强发起C |
1.4440 |
1.4440 |
1.4620 |
1.4620 |
-0.0180 |
-1.23% |
| 2026-02-12 |
021176 |
东方红中证500指数增强发起C |
1.4620 |
1.4620 |
1.4511 |
1.4511 |
0.0109 |
0.75% |
| 2026-02-11 |
021176 |
东方红中证500指数增强发起C |
1.4511 |
1.4511 |
1.4469 |
1.4469 |
0.0042 |
0.29% |
| 2026-02-10 |
021176 |
东方红中证500指数增强发起C |
1.4469 |
1.4469 |
1.4460 |
1.4460 |
0.0009 |
0.06% |
| 2026-02-09 |
021176 |
东方红中证500指数增强发起C |
1.4460 |
1.4460 |
1.4236 |
1.4236 |
0.0224 |
1.57% |
| 2026-02-06 |
021176 |
东方红中证500指数增强发起C |
1.4236 |
1.4236 |
1.4207 |
1.4207 |
0.0029 |
0.20% |
| 2026-02-05 |
021176 |
东方红中证500指数增强发起C |
1.4207 |
1.4207 |
1.4411 |
1.4411 |
-0.0204 |
-1.42% |
| 2026-02-04 |
021176 |
东方红中证500指数增强发起C |
1.4411 |
1.4411 |
1.4349 |
1.4349 |
0.0062 |
0.43% |
| 2026-02-03 |
021176 |
东方红中证500指数增强发起C |
1.4349 |
1.4349 |
1.4008 |
1.4008 |
0.0341 |
2.43% |
| 2026-02-02 |
021176 |
东方红中证500指数增强发起C |
1.4008 |
1.4008 |
1.4574 |
1.4574 |
-0.0566 |
-3.88% |
| 2026-01-30 |
021176 |
东方红中证500指数增强发起C |
1.4574 |
1.4574 |
1.4792 |
1.4792 |
-0.0218 |
-1.47% |
| 2026-01-29 |
021176 |
东方红中证500指数增强发起C |
1.4792 |
1.4792 |
1.4938 |
1.4938 |
-0.0146 |
-0.98% |
| 2026-01-28 |
021176 |
东方红中证500指数增强发起C |
1.4938 |
1.4938 |
1.4849 |
1.4849 |
0.0089 |
0.60% |
| 2026-01-27 |
021176 |
东方红中证500指数增强发起C |
1.4849 |
1.4849 |
1.4788 |
1.4788 |
0.0061 |
0.41% |
| 2026-01-26 |
021176 |
东方红中证500指数增强发起C |
1.4788 |
1.4788 |
1.4892 |
1.4892 |
-0.0104 |
-0.70% |
| 2026-01-23 |
021176 |
东方红中证500指数增强发起C |
1.4892 |
1.4892 |
1.4611 |
1.4611 |
0.0281 |
1.92% |
| 2026-01-22 |
021176 |
东方红中证500指数增强发起C |
1.4611 |
1.4611 |
1.4510 |
1.4510 |
0.0101 |
0.70% |
| 2026-01-21 |
021176 |
东方红中证500指数增强发起C |
1.4510 |
1.4510 |
1.4322 |
1.4322 |
0.0188 |
1.31% |
| 2026-01-20 |
021176 |
东方红中证500指数增强发起C |
1.4322 |
1.4322 |
1.4381 |
1.4381 |
-0.0059 |
-0.41% |
| 2026-01-19 |
021176 |
东方红中证500指数增强发起C |
1.4381 |
1.4381 |
1.4268 |
1.4268 |
0.0113 |
0.79% |
| 2026-01-16 |
021176 |
东方红中证500指数增强发起C |
1.4268 |
1.4268 |
1.4236 |
1.4236 |
0.0032 |
0.22% |
| 2026-01-15 |
021176 |
东方红中证500指数增强发起C |
1.4236 |
1.4236 |
1.4188 |
1.4188 |
0.0048 |
0.34% |
| 2026-01-14 |
021176 |
东方红中证500指数增强发起C |
1.4188 |
1.4188 |
1.4119 |
1.4119 |
0.0069 |
0.49% |
| 2026-01-13 |
021176 |
东方红中证500指数增强发起C |
1.4119 |
1.4119 |
1.4306 |
1.4306 |
-0.0187 |
-1.31% |
| 2026-01-12 |
021176 |
东方红中证500指数增强发起C |
1.4306 |
1.4306 |
1.4069 |
1.4069 |
0.0237 |
1.68% |
| 2026-01-09 |
021176 |
东方红中证500指数增强发起C |
1.4069 |
1.4069 |
1.3865 |
1.3865 |
0.0204 |
1.47% |
| 2026-01-08 |
021176 |
东方红中证500指数增强发起C |
1.3865 |
1.3865 |
1.3891 |
1.3891 |
-0.0026 |
-0.19% |
| 2026-01-07 |
021176 |
东方红中证500指数增强发起C |
1.3891 |
1.3891 |
1.3859 |
1.3859 |
0.0032 |
0.23% |
| 2026-01-06 |
021176 |
东方红中证500指数增强发起C |
1.3859 |
1.3859 |
1.3649 |
1.3649 |
0.0210 |
1.54% |
| 2026-01-05 |
021176 |
东方红中证500指数增强发起C |
1.3649 |
1.3649 |
1.3354 |
1.3354 |
0.0295 |
2.21% |
| 2025-12-31 |
021176 |
东方红中证500指数增强发起C |
1.3354 |
1.3354 |
1.3375 |
1.3375 |
-0.0021 |
-0.16% |
| 2025-12-30 |
021176 |
东方红中证500指数增强发起C |
1.3375 |
1.3375 |
1.3335 |
1.3335 |
0.0040 |
0.30% |
| 2025-12-29 |
021176 |
东方红中证500指数增强发起C |
1.3335 |
1.3335 |
1.3424 |
1.3424 |
-0.0089 |
-0.66% |
| 2025-12-26 |
021176 |
东方红中证500指数增强发起C |
1.3424 |
1.3424 |
1.3347 |
1.3347 |
0.0077 |
0.58% |
| 2025-12-25 |
021176 |
东方红中证500指数增强发起C |
1.3347 |
1.3347 |
1.3265 |
1.3265 |
0.0082 |
0.62% |
| 2025-12-24 |
021176 |
东方红中证500指数增强发起C |
1.3265 |
1.3265 |
1.3125 |
1.3125 |
0.0140 |
1.07% |
| 2025-12-23 |
021176 |
东方红中证500指数增强发起C |
1.3125 |
1.3125 |
1.3113 |
1.3113 |
0.0012 |
0.09% |
| 2025-12-22 |
021176 |
东方红中证500指数增强发起C |
1.3113 |
1.3113 |
1.2975 |
1.2975 |
0.0138 |
1.06% |
| 2025-12-19 |
021176 |
东方红中证500指数增强发起C |
1.2975 |
1.2975 |
1.2904 |
1.2904 |
0.0071 |
0.55% |
| 2025-12-18 |
021176 |
东方红中证500指数增强发起C |
1.2904 |
1.2904 |
1.2968 |
1.2968 |
-0.0064 |
-0.49% |
| 2025-12-17 |
021176 |
东方红中证500指数增强发起C |
1.2968 |
1.2968 |
1.2734 |
1.2734 |
0.0234 |
1.84% |
| 2025-12-16 |
021176 |
东方红中证500指数增强发起C |
1.2734 |
1.2734 |
1.2876 |
1.2876 |
-0.0142 |
-1.10% |
| 2025-12-15 |
021176 |
东方红中证500指数增强发起C |
1.2876 |
1.2876 |
1.2969 |
1.2969 |
-0.0093 |
-0.72% |
| 2025-12-12 |
021176 |
东方红中证500指数增强发起C |
1.2969 |
1.2969 |
1.2823 |
1.2823 |
0.0146 |
1.14% |
| 2025-12-11 |
021176 |
东方红中证500指数增强发起C |
1.2823 |
1.2823 |
1.2944 |
1.2944 |
-0.0121 |
-0.93% |
| 2025-12-10 |
021176 |
东方红中证500指数增强发起C |
1.2944 |
1.2944 |
1.2931 |
1.2931 |
0.0013 |
0.10% |
| 2025-12-09 |
021176 |
东方红中证500指数增强发起C |
1.2931 |
1.2931 |
1.2999 |
1.2999 |
-0.0068 |
-0.52% |
| 2025-12-08 |
021176 |
东方红中证500指数增强发起C |
1.2999 |
1.2999 |
1.2862 |
1.2862 |
0.0137 |
1.07% |
| 2025-12-05 |
021176 |
东方红中证500指数增强发起C |
1.2862 |
1.2862 |
1.2714 |
1.2714 |
0.0148 |
1.16% |
| 2025-12-04 |
021176 |
东方红中证500指数增强发起C |
1.2714 |
1.2714 |
1.2699 |
1.2699 |
0.0015 |
0.12% |
| 2025-12-03 |
021176 |
东方红中证500指数增强发起C |
1.2699 |
1.2699 |
1.2764 |
1.2764 |
-0.0065 |
-0.51% |
| 2025-12-02 |
021176 |
东方红中证500指数增强发起C |
1.2764 |
1.2764 |
1.2855 |
1.2855 |
-0.0091 |
-0.71% |
| 2025-12-01 |
021176 |
东方红中证500指数增强发起C |
1.2855 |
1.2855 |
1.2700 |
1.2700 |
0.0155 |
1.22% |
| 2025-11-28 |
021176 |
东方红中证500指数增强发起C |
1.2700 |
1.2700 |
1.2586 |
1.2586 |
0.0114 |
0.91% |
| 2025-11-27 |
021176 |
东方红中证500指数增强发起C |
1.2586 |
1.2586 |
1.2603 |
1.2603 |
-0.0017 |
-0.13% |
| 2025-11-26 |
021176 |
东方红中证500指数增强发起C |
1.2603 |
1.2603 |
1.2581 |
1.2581 |
0.0022 |
0.17% |
| 2025-11-25 |
021176 |
东方红中证500指数增强发起C |
1.2581 |
1.2581 |
1.2430 |
1.2430 |
0.0151 |
1.21% |
| 2025-11-24 |
021176 |
东方红中证500指数增强发起C |
1.2430 |
1.2430 |
1.2318 |
1.2318 |
0.0112 |
0.91% |
| 2025-11-21 |
021176 |
东方红中证500指数增强发起C |
1.2318 |
1.2318 |
1.2750 |
1.2750 |
-0.0432 |
-3.39% |
| 2025-11-20 |
021176 |
东方红中证500指数增强发起C |
1.2750 |
1.2750 |
1.2825 |
1.2825 |
-0.0075 |
-0.58% |
| 2025-11-19 |
021176 |
东方红中证500指数增强发起C |
1.2825 |
1.2825 |
1.2900 |
1.2900 |
-0.0075 |
-0.58% |
| 2025-11-18 |
021176 |
东方红中证500指数增强发起C |
1.2900 |
1.2900 |
1.3044 |
1.3044 |
-0.0144 |
-1.10% |
| 2025-11-17 |
021176 |
东方红中证500指数增强发起C |
1.3044 |
1.3044 |
1.3073 |
1.3073 |
-0.0029 |
-0.22% |
| 2025-11-14 |
021176 |
东方红中证500指数增强发起C |
1.3073 |
1.3073 |
1.3262 |
1.3262 |
-0.0189 |
-1.43% |
| 2025-11-13 |
021176 |
东方红中证500指数增强发起C |
1.3262 |
1.3262 |
1.3082 |
1.3082 |
0.0180 |
1.38% |
| 2025-11-12 |
021176 |
东方红中证500指数增强发起C |
1.3082 |
1.3082 |
1.3148 |
1.3148 |
-0.0066 |
-0.50% |
| 2025-11-11 |
021176 |
东方红中证500指数增强发起C |
1.3148 |
1.3148 |
1.3216 |
1.3216 |
-0.0068 |
-0.51% |
| 2025-11-10 |
021176 |
东方红中证500指数增强发起C |
1.3216 |
1.3216 |
1.3196 |
1.3196 |
0.0020 |
0.15% |
| 2025-11-07 |
021176 |
东方红中证500指数增强发起C |
1.3196 |
1.3196 |
1.3202 |
1.3202 |
-0.0006 |
-0.05% |
| 2025-11-06 |
021176 |
东方红中证500指数增强发起C |
1.3202 |
1.3202 |
1.3026 |
1.3026 |
0.0176 |
1.35% |
| 2025-11-05 |
021176 |
东方红中证500指数增强发起C |
1.3026 |
1.3026 |
1.2976 |
1.2976 |
0.0050 |
0.39% |
| 2025-11-04 |
021176 |
东方红中证500指数增强发起C |
1.2976 |
1.2976 |
1.3159 |
1.3159 |
-0.0183 |
-1.39% |
| 2025-11-03 |
021176 |
东方红中证500指数增强发起C |
1.3159 |
1.3159 |
1.3193 |
1.3193 |
-0.0034 |
-0.26% |
| 2025-10-31 |
021176 |
东方红中证500指数增强发起C |
1.3193 |
1.3193 |
1.3288 |
1.3288 |
-0.0095 |
-0.71% |
| 2025-10-30 |
021176 |
东方红中证500指数增强发起C |
1.3288 |
1.3288 |
1.3477 |
1.3477 |
-0.0189 |
-1.40% |
| 2025-10-29 |
021176 |
东方红中证500指数增强发起C |
1.3477 |
1.3477 |
1.3288 |
1.3288 |
0.0189 |
1.42% |
| 2025-10-28 |
021176 |
东方红中证500指数增强发起C |
1.3288 |
1.3288 |
1.3341 |
1.3341 |
-0.0053 |
-0.40% |
| 2025-10-27 |
021176 |
东方红中证500指数增强发起C |
1.3341 |
1.3341 |
1.3153 |
1.3153 |
0.0188 |
1.43% |
| 2025-10-24 |
021176 |
东方红中证500指数增强发起C |
1.3153 |
1.3153 |
1.3005 |
1.3005 |
0.0148 |
1.14% |
| 2025-10-23 |
021176 |
东方红中证500指数增强发起C |
1.3005 |
1.3005 |
1.2966 |
1.2966 |
0.0039 |
0.30% |
| 2025-10-22 |
021176 |
东方红中证500指数增强发起C |
1.2966 |
1.2966 |
1.3061 |
1.3061 |
-0.0095 |
-0.73% |
| 2025-10-21 |
021176 |
东方红中证500指数增强发起C |
1.3061 |
1.3061 |
1.2874 |
1.2874 |
0.0187 |
1.45% |
| 2025-10-20 |
021176 |
东方红中证500指数增强发起C |
1.2874 |
1.2874 |
1.2790 |
1.2790 |
0.0084 |
0.66% |
| 2025-10-17 |
021176 |
东方红中证500指数增强发起C |
1.2790 |
1.2790 |
1.3104 |
1.3104 |
-0.0314 |
-2.40% |
| 2025-10-16 |
021176 |
东方红中证500指数增强发起C |
1.3104 |
1.3104 |
1.3214 |
1.3214 |
-0.0110 |
-0.83% |
| 2025-10-15 |
021176 |
东方红中证500指数增强发起C |
1.3214 |
1.3214 |
1.3070 |
1.3070 |
0.0144 |
1.10% |
| 2025-10-14 |
021176 |
东方红中证500指数增强发起C |
1.3070 |
1.3070 |
1.3280 |
1.3280 |
-0.0210 |
-1.58% |
| 2025-10-13 |
021176 |
东方红中证500指数增强发起C |
1.3280 |
1.3280 |
1.3299 |
1.3299 |
-0.0019 |
-0.14% |
| 2025-10-10 |
021176 |
东方红中证500指数增强发起C |
1.3299 |
1.3299 |
1.3468 |
1.3468 |
-0.0169 |
-1.25% |
| 2025-10-09 |
021176 |
东方红中证500指数增强发起C |
1.3468 |
1.3468 |
1.3215 |
1.3215 |
0.0253 |
1.91% |
| 2025-09-30 |
021176 |
东方红中证500指数增强发起C |
1.3215 |
1.3215 |
1.3124 |
1.3124 |
0.0091 |
0.69% |
| 2025-09-29 |
021176 |
东方红中证500指数增强发起C |
1.3124 |
1.3124 |
1.3000 |
1.3000 |
0.0124 |
0.95% |
| 2025-09-26 |
021176 |
东方红中证500指数增强发起C |
1.3000 |
1.3000 |
1.3073 |
1.3073 |
-0.0073 |
-0.56% |
| 2025-09-25 |
021176 |
东方红中证500指数增强发起C |
1.3073 |
1.3073 |
1.3029 |
1.3029 |
0.0044 |
0.34% |
| 2025-09-24 |
021176 |
东方红中证500指数增强发起C |
1.3029 |
1.3029 |
1.2798 |
1.2798 |
0.0231 |
1.80% |
| 2025-09-23 |
021176 |
东方红中证500指数增强发起C |
1.2798 |
1.2798 |
1.2883 |
1.2883 |
-0.0085 |
-0.66% |
| 2025-09-22 |
021176 |
东方红中证500指数增强发起C |
1.2883 |
1.2883 |
1.2909 |
1.2909 |
-0.0026 |
-0.20% |
| 2025-09-19 |
021176 |
东方红中证500指数增强发起C |
1.2909 |
1.2909 |
1.2901 |
1.2901 |
0.0008 |
0.06% |
| 2025-09-18 |
021176 |
东方红中证500指数增强发起C |
1.2901 |
1.2901 |
1.3042 |
1.3042 |
-0.0141 |
-1.08% |
| 2025-09-17 |
021176 |
东方红中证500指数增强发起C |
1.3042 |
1.3042 |
1.2977 |
1.2977 |
0.0065 |
0.50% |
