东方中证A500指数增强A基金净值查询(023544)
今天最新净值
1.3251
0.0166 1.27%
2026-09-17
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：1.3251
- 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
近半年,东方中证A500指数增强A(023544)基金累计收益率1.91%
| 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 |
023544 |
东方中证A500指数增强A |
1.3166 |
1.3166 |
1.3251 |
1.3251 |
-0.0085 |
-0.64% |
| 2026-09-16 |
023544 |
东方中证A500指数增强A |
1.3251 |
1.3251 |
1.3085 |
1.3085 |
0.0166 |
1.27% |
| 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% |
| 2026-08-14 |
023544 |
东方中证A500指数增强A |
1.3740 |
1.3740 |
1.3655 |
1.3655 |
0.0085 |
0.62% |
|
|
| 2026-08-13 |
023544 |
东方中证A500指数增强A |
1.3655 |
1.3655 |
1.3770 |
1.3770 |
-0.0115 |
-0.84% |
| 2026-08-12 |
023544 |
东方中证A500指数增强A |
1.3770 |
1.3770 |
1.3661 |
1.3661 |
0.0109 |
0.80% |
| 2026-08-11 |
023544 |
东方中证A500指数增强A |
1.3661 |
1.3661 |
1.3768 |
1.3768 |
-0.0107 |
-0.78% |
| 2026-08-10 |
023544 |
东方中证A500指数增强A |
1.3768 |
1.3768 |
1.3740 |
1.3740 |
0.0028 |
0.20% |
| 2026-08-07 |
023544 |
东方中证A500指数增强A |
1.3740 |
1.3740 |
1.3508 |
1.3508 |
0.0232 |
1.72% |
| 2026-08-06 |
023544 |
东方中证A500指数增强A |
1.3508 |
1.3508 |
1.3487 |
1.3487 |
0.0021 |
0.16% |
| 2026-08-05 |
023544 |
东方中证A500指数增强A |
1.3487 |
1.3487 |
1.3220 |
1.3220 |
0.0267 |
2.02% |
| 2026-08-04 |
023544 |
东方中证A500指数增强A |
1.3220 |
1.3220 |
1.2899 |
1.2899 |
0.0321 |
2.49% |
| 2026-08-03 |
023544 |
东方中证A500指数增强A |
1.2899 |
1.2899 |
1.3104 |
1.3104 |
-0.0205 |
-1.56% |
| 2026-07-31 |
023544 |
东方中证A500指数增强A |
1.3104 |
1.3104 |
1.2933 |
1.2933 |
0.0171 |
1.32% |
| 2026-07-30 |
023544 |
东方中证A500指数增强A |
1.2933 |
1.2933 |
1.3211 |
1.3211 |
-0.0278 |
-2.10% |
| 2026-07-29 |
023544 |
东方中证A500指数增强A |
1.3211 |
1.3211 |
1.3070 |
1.3070 |
0.0141 |
1.08% |
| 2026-07-28 |
023544 |
东方中证A500指数增强A |
1.3070 |
1.3070 |
1.3634 |
1.3634 |
-0.0564 |
-4.14% |
| 2026-07-27 |
023544 |
东方中证A500指数增强A |
1.3634 |
1.3634 |
1.3369 |
1.3369 |
0.0265 |
1.98% |
| 2026-07-24 |
023544 |
东方中证A500指数增强A |
1.3369 |
1.3369 |
1.3616 |
1.3616 |
-0.0247 |
-1.81% |
| 2026-07-23 |
023544 |
东方中证A500指数增强A |
1.3616 |
1.3616 |
1.3531 |
1.3531 |
0.0085 |
0.63% |
| 2026-07-22 |
023544 |
东方中证A500指数增强A |
1.3531 |
1.3531 |
1.3677 |
1.3677 |
-0.0146 |
-1.07% |
| 2026-07-21 |
023544 |
东方中证A500指数增强A |
1.3677 |
1.3677 |
1.3107 |
1.3107 |
0.0570 |
4.35% |
| 2026-07-20 |
023544 |
东方中证A500指数增强A |
1.3107 |
1.3107 |
1.3052 |
1.3052 |
0.0055 |
0.42% |
| 2026-07-17 |
023544 |
东方中证A500指数增强A |
1.3052 |
1.3052 |
1.3682 |
1.3682 |
-0.0630 |
-4.60% |
| 2026-07-16 |
023544 |
东方中证A500指数增强A |
1.3682 |
1.3682 |
1.3985 |
1.3985 |
-0.0303 |
-2.17% |
| 2026-07-15 |
023544 |
东方中证A500指数增强A |
1.3985 |
1.3985 |
1.4115 |
1.4115 |
-0.0130 |
-0.92% |
| 2026-07-14 |
023544 |
东方中证A500指数增强A |
1.4115 |
1.4115 |
1.3755 |
1.3755 |
0.0360 |
2.62% |
| 2026-07-13 |
023544 |
东方中证A500指数增强A |
1.3755 |
1.3755 |
1.4160 |
1.4160 |
-0.0405 |
-2.86% |
| 2026-07-10 |
023544 |
东方中证A500指数增强A |
1.4160 |
1.4160 |
1.4466 |
1.4466 |
-0.0306 |
-2.12% |
| 2026-07-09 |
023544 |
东方中证A500指数增强A |
1.4466 |
1.4466 |
1.4106 |
1.4106 |
0.0360 |
2.55% |
| 2026-07-08 |
023544 |
东方中证A500指数增强A |
1.4106 |
1.4106 |
1.4346 |
1.4346 |
-0.0240 |
-1.67% |
| 2026-07-07 |
023544 |
东方中证A500指数增强A |
1.4346 |
1.4346 |
1.4559 |
1.4559 |
-0.0213 |
-1.46% |
| 2026-07-06 |
023544 |
东方中证A500指数增强A |
1.4559 |
1.4559 |
1.4567 |
1.4567 |
-0.0008 |
-0.05% |
| 2026-07-03 |
023544 |
东方中证A500指数增强A |
1.4567 |
1.4567 |
1.4426 |
1.4426 |
0.0141 |
0.98% |
| 2026-07-02 |
023544 |
东方中证A500指数增强A |
1.4426 |
1.4426 |
1.4869 |
1.4869 |
-0.0443 |
-2.98% |
| 2026-07-01 |
023544 |
东方中证A500指数增强A |
1.4869 |
1.4869 |
1.4956 |
1.4956 |
-0.0087 |
-0.58% |
| 2026-06-30 |
023544 |
东方中证A500指数增强A |
1.4956 |
1.4956 |
1.4774 |
1.4774 |
0.0182 |
1.23% |
| 2026-06-29 |
023544 |
东方中证A500指数增强A |
1.4774 |
1.4774 |
1.4617 |
1.4617 |
0.0157 |
1.07% |
| 2026-06-26 |
023544 |
东方中证A500指数增强A |
1.4617 |
1.4617 |
1.5060 |
1.5060 |
-0.0443 |
-2.94% |
| 2026-06-25 |
023544 |
东方中证A500指数增强A |
1.5060 |
1.5060 |
1.4817 |
1.4817 |
0.0243 |
1.64% |
| 2026-06-24 |
023544 |
东方中证A500指数增强A |
1.4817 |
1.4817 |
1.4543 |
1.4543 |
0.0274 |
1.88% |
| 2026-06-23 |
023544 |
东方中证A500指数增强A |
1.4543 |
1.4543 |
1.4926 |
1.4926 |
-0.0383 |
-2.57% |
| 2026-06-22 |
023544 |
东方中证A500指数增强A |
1.4926 |
1.4926 |
1.4528 |
1.4528 |
0.0398 |
2.74% |
| 2026-06-18 |
023544 |
东方中证A500指数增强A |
1.4528 |
1.4528 |
1.4402 |
1.4402 |
0.0126 |
0.87% |
| 2026-06-17 |
023544 |
东方中证A500指数增强A |
1.4402 |
1.4402 |
1.4162 |
1.4162 |
0.0240 |
1.69% |
| 2026-06-16 |
023544 |
东方中证A500指数增强A |
1.4162 |
1.4162 |
1.4127 |
1.4127 |
0.0035 |
0.25% |
| 2026-06-15 |
023544 |
东方中证A500指数增强A |
1.4127 |
1.4127 |
1.3737 |
1.3737 |
0.0390 |
2.84% |
| 2026-06-12 |
023544 |
东方中证A500指数增强A |
1.3737 |
1.3737 |
1.3533 |
1.3533 |
0.0204 |
1.51% |
| 2026-06-11 |
023544 |
东方中证A500指数增强A |
1.3533 |
1.3533 |
1.3569 |
1.3569 |
-0.0036 |
-0.27% |
| 2026-06-10 |
023544 |
东方中证A500指数增强A |
1.3569 |
1.3569 |
1.3677 |
1.3677 |
-0.0108 |
-0.79% |
| 2026-06-09 |
023544 |
东方中证A500指数增强A |
1.3677 |
1.3677 |
1.3360 |
1.3360 |
0.0317 |
2.37% |
| 2026-06-08 |
023544 |
东方中证A500指数增强A |
1.3360 |
1.3360 |
1.3711 |
1.3711 |
-0.0351 |
-2.56% |
| 2026-06-05 |
023544 |
东方中证A500指数增强A |
1.3711 |
1.3711 |
1.4042 |
1.4042 |
-0.0331 |
-2.36% |
| 2026-06-04 |
023544 |
东方中证A500指数增强A |
1.4042 |
1.4042 |
1.4140 |
1.4140 |
-0.0098 |
-0.69% |
| 2026-06-03 |
023544 |
东方中证A500指数增强A |
1.4140 |
1.4140 |
1.4063 |
1.4063 |
0.0077 |
0.55% |
| 2026-06-02 |
023544 |
东方中证A500指数增强A |
1.4063 |
1.4063 |
1.3863 |
1.3863 |
0.0200 |
1.44% |
| 2026-06-01 |
023544 |
东方中证A500指数增强A |
1.3863 |
1.3863 |
1.4002 |
1.4002 |
-0.0139 |
-0.99% |
| 2026-05-29 |
023544 |
东方中证A500指数增强A |
1.4002 |
1.4002 |
1.4110 |
1.4110 |
-0.0108 |
-0.77% |
| 2026-05-28 |
023544 |
东方中证A500指数增强A |
1.4110 |
1.4110 |
1.4064 |
1.4064 |
0.0046 |
0.33% |
| 2026-05-27 |
023544 |
东方中证A500指数增强A |
1.4064 |
1.4064 |
1.4237 |
1.4237 |
-0.0173 |
-1.22% |
| 2026-05-26 |
023544 |
东方中证A500指数增强A |
1.4237 |
1.4237 |
1.4139 |
1.4139 |
0.0098 |
0.69% |
| 2026-05-25 |
023544 |
东方中证A500指数增强A |
1.4139 |
1.4139 |
1.3974 |
1.3974 |
0.0165 |
1.18% |
| 2026-05-22 |
023544 |
东方中证A500指数增强A |
1.3974 |
1.3974 |
1.3743 |
1.3743 |
0.0231 |
1.68% |
| 2026-05-21 |
023544 |
东方中证A500指数增强A |
1.3743 |
1.3743 |
1.4024 |
1.4024 |
-0.0281 |
-2.00% |
| 2026-05-20 |
023544 |
东方中证A500指数增强A |
1.4024 |
1.4024 |
1.3898 |
1.3898 |
0.0126 |
0.91% |
| 2026-05-19 |
023544 |
东方中证A500指数增强A |
1.3898 |
1.3898 |
1.3907 |
1.3907 |
-0.0009 |
-0.06% |
| 2026-05-18 |
023544 |
东方中证A500指数增强A |
1.3907 |
1.3907 |
1.3982 |
1.3982 |
-0.0075 |
-0.54% |
| 2026-05-15 |
023544 |
东方中证A500指数增强A |
1.3982 |
1.3982 |
1.4147 |
1.4147 |
-0.0165 |
-1.17% |
| 2026-05-14 |
023544 |
东方中证A500指数增强A |
1.4147 |
1.4147 |
1.4429 |
1.4429 |
-0.0282 |
-1.95% |
| 2026-05-13 |
023544 |
东方中证A500指数增强A |
1.4429 |
1.4429 |
1.4250 |
1.4250 |
0.0179 |
1.26% |
| 2026-05-12 |
023544 |
东方中证A500指数增强A |
1.4250 |
1.4250 |
1.4255 |
1.4255 |
-0.0005 |
-0.04% |
| 2026-05-11 |
023544 |
东方中证A500指数增强A |
1.4255 |
1.4255 |
1.4016 |
1.4016 |
0.0239 |
1.71% |
| 2026-05-08 |
023544 |
东方中证A500指数增强A |
1.4016 |
1.4016 |
1.4158 |
1.4158 |
-0.0142 |
-1.00% |
| 2026-04-30 |
023544 |
东方中证A500指数增强A |
1.3850 |
1.3850 |
1.3910 |
1.3910 |
-0.0060 |
-0.43% |
| 2026-04-29 |
023544 |
东方中证A500指数增强A |
1.3910 |
1.3910 |
1.3656 |
1.3656 |
0.0254 |
1.86% |
| 2026-04-28 |
023544 |
东方中证A500指数增强A |
1.3656 |
1.3656 |
1.3682 |
1.3682 |
-0.0026 |
-0.19% |
| 2026-04-27 |
023544 |
东方中证A500指数增强A |
1.3682 |
1.3682 |
1.3651 |
1.3651 |
0.0031 |
0.23% |
| 2026-04-24 |
023544 |
东方中证A500指数增强A |
1.3651 |
1.3651 |
1.3659 |
1.3659 |
-0.0008 |
-0.06% |
| 2026-04-23 |
023544 |
东方中证A500指数增强A |
1.3659 |
1.3659 |
1.3723 |
1.3723 |
-0.0064 |
-0.47% |
| 2026-04-22 |
023544 |
东方中证A500指数增强A |
1.3723 |
1.3723 |
1.3616 |
1.3616 |
0.0107 |
0.79% |
| 2026-04-21 |
023544 |
东方中证A500指数增强A |
1.3616 |
1.3616 |
1.3566 |
1.3566 |
0.0050 |
0.37% |
| 2026-04-20 |
023544 |
东方中证A500指数增强A |
1.3566 |
1.3566 |
1.3534 |
1.3534 |
0.0032 |
0.24% |
| 2026-04-17 |
023544 |
东方中证A500指数增强A |
1.3534 |
1.3534 |
1.3549 |
1.3549 |
-0.0015 |
-0.11% |
| 2026-04-16 |
023544 |
东方中证A500指数增强A |
1.3549 |
1.3549 |
1.3317 |
1.3317 |
0.0232 |
1.74% |
| 2026-04-15 |
023544 |
东方中证A500指数增强A |
1.3317 |
1.3317 |
1.3379 |
1.3379 |
-0.0062 |
-0.46% |
| 2026-04-14 |
023544 |
东方中证A500指数增强A |
1.3379 |
1.3379 |
1.3139 |
1.3139 |
0.0240 |
1.83% |
| 2026-04-13 |
023544 |
东方中证A500指数增强A |
1.3139 |
1.3139 |
1.3134 |
1.3134 |
0.0005 |
0.04% |
| 2026-04-10 |
023544 |
东方中证A500指数增强A |
1.3134 |
1.3134 |
1.2849 |
1.2849 |
0.0285 |
2.22% |
| 2026-04-09 |
023544 |
东方中证A500指数增强A |
1.2849 |
1.2849 |
1.2899 |
1.2899 |
-0.0050 |
-0.39% |
| 2026-04-08 |
023544 |
东方中证A500指数增强A |
1.2899 |
1.2899 |
1.2355 |
1.2355 |
0.0544 |
4.40% |
| 2026-04-07 |
023544 |
东方中证A500指数增强A |
1.2355 |
1.2355 |
1.2347 |
1.2347 |
0.0008 |
0.06% |
| 2026-04-03 |
023544 |
东方中证A500指数增强A |
1.2347 |
1.2347 |
1.2435 |
1.2435 |
-0.0088 |
-0.71% |
| 2026-04-02 |
023544 |
东方中证A500指数增强A |
1.2435 |
1.2435 |
1.2631 |
1.2631 |
-0.0196 |
-1.55% |
| 2026-04-01 |
023544 |
东方中证A500指数增强A |
1.2631 |
1.2631 |
1.2379 |
1.2379 |
0.0252 |
2.04% |
| 2026-03-31 |
023544 |
东方中证A500指数增强A |
1.2379 |
1.2379 |
1.2584 |
1.2584 |
-0.0205 |
-1.63% |
| 2026-03-30 |
023544 |
东方中证A500指数增强A |
1.2584 |
1.2584 |
1.2590 |
1.2590 |
-0.0006 |
-0.05% |
| 2026-03-27 |
023544 |
东方中证A500指数增强A |
1.2590 |
1.2590 |
1.2517 |
1.2517 |
0.0073 |
0.58% |
| 2026-03-26 |
023544 |
东方中证A500指数增强A |
1.2517 |
1.2517 |
1.2687 |
1.2687 |
-0.0170 |
-1.34% |
| 2026-03-25 |
023544 |
东方中证A500指数增强A |
1.2687 |
1.2687 |
1.2479 |
1.2479 |
0.0208 |
1.67% |
| 2026-03-24 |
023544 |
东方中证A500指数增强A |
1.2479 |
1.2479 |
1.2281 |
1.2281 |
0.0198 |
1.61% |
| 2026-03-23 |
023544 |
东方中证A500指数增强A |
1.2281 |
1.2281 |
1.2683 |
1.2683 |
-0.0402 |
-3.17% |
| 2026-03-20 |
023544 |
东方中证A500指数增强A |
1.2683 |
1.2683 |
1.2672 |
1.2672 |
0.0011 |
0.09% |
| 2026-03-19 |
023544 |
东方中证A500指数增强A |
1.2672 |
1.2672 |
1.2974 |
1.2974 |
-0.0302 |
-2.33% |
| 2026-03-18 |
023544 |
东方中证A500指数增强A |
1.2974 |
1.2974 |
1.2830 |
1.2830 |
0.0144 |
1.12% |
