东方中证A500指数增强A基金净值查询(023544)
今天最新净值
1.3159
-0.0084 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.2873
0.0043 0.3367%
2026-03-24 15:39:58
- 累计净值：1.3159
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.71亿元
- 基金公司：东方基金
- 基金经理：盛泽 王怀勋
近一月,东方中证A500指数增强A(023544)基金累计收益率-4.23%
| 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 |
023544 |
东方中证A500指数增强A |
1.3085 |
1.3085 |
1.3159 |
1.3159 |
-0.0074 |
-0.56% |
| 2026-09-14 |
023544 |
东方中证A500指数增强A |
1.3159 |
1.3159 |
1.3243 |
1.3243 |
-0.0084 |
-0.63% |
| 2026-09-11 |
023544 |
东方中证A500指数增强A |
1.3243 |
1.3243 |
1.3396 |
1.3396 |
-0.0153 |
-1.14% |
| 2026-09-10 |
023544 |
东方中证A500指数增强A |
1.3396 |
1.3396 |
1.3444 |
1.3444 |
-0.0048 |
-0.36% |
| 2026-09-09 |
023544 |
东方中证A500指数增强A |
1.3444 |
1.3444 |
1.3386 |
1.3386 |
0.0058 |
0.43% |
| 2026-09-08 |
023544 |
东方中证A500指数增强A |
1.3386 |
1.3386 |
1.3422 |
1.3422 |
-0.0036 |
-0.27% |
| 2026-09-07 |
023544 |
东方中证A500指数增强A |
1.3422 |
1.3422 |
1.3285 |
1.3285 |
0.0137 |
1.03% |
| 2026-09-04 |
023544 |
东方中证A500指数增强A |
1.3285 |
1.3285 |
1.3385 |
1.3385 |
-0.0100 |
-0.75% |
| 2026-09-03 |
023544 |
东方中证A500指数增强A |
1.3385 |
1.3385 |
1.3345 |
1.3345 |
0.0040 |
0.30% |
| 2026-09-02 |
023544 |
东方中证A500指数增强A |
1.3345 |
1.3345 |
1.3544 |
1.3544 |
-0.0199 |
-1.47% |
|
|
| 2026-09-01 |
023544 |
东方中证A500指数增强A |
1.3544 |
1.3544 |
1.3674 |
1.3674 |
-0.0130 |
-0.95% |
| 2026-08-31 |
023544 |
东方中证A500指数增强A |
1.3674 |
1.3674 |
1.3631 |
1.3631 |
0.0043 |
0.32% |
| 2026-08-28 |
023544 |
东方中证A500指数增强A |
1.3631 |
1.3631 |
1.3687 |
1.3687 |
-0.0056 |
-0.41% |
| 2026-08-27 |
023544 |
东方中证A500指数增强A |
1.3687 |
1.3687 |
1.3453 |
1.3453 |
0.0234 |
1.74% |
| 2026-08-26 |
023544 |
东方中证A500指数增强A |
1.3453 |
1.3453 |
1.3375 |
1.3375 |
0.0078 |
0.58% |
| 2026-08-25 |
023544 |
东方中证A500指数增强A |
1.3375 |
1.3375 |
1.3468 |
1.3468 |
-0.0093 |
-0.69% |
| 2026-08-24 |
023544 |
东方中证A500指数增强A |
1.3468 |
1.3468 |
1.3702 |
1.3702 |
-0.0234 |
-1.71% |
| 2026-08-21 |
023544 |
东方中证A500指数增强A |
1.3702 |
1.3702 |
1.3545 |
1.3545 |
0.0157 |
1.16% |
| 2026-08-20 |
023544 |
东方中证A500指数增强A |
1.3545 |
1.3545 |
1.3513 |
1.3513 |
0.0032 |
0.24% |
| 2026-08-19 |
023544 |
东方中证A500指数增强A |
1.3513 |
1.3513 |
1.4000 |
1.4000 |
-0.0487 |
-3.48% |
| 2026-08-18 |
023544 |
东方中证A500指数增强A |
1.4000 |
1.4000 |
1.4044 |
1.4044 |
-0.0044 |
-0.31% |
| 2026-08-17 |
023544 |
东方中证A500指数增强A |
1.4044 |
1.4044 |
1.3740 |
1.3740 |
0.0304 |
2.21% |
