东方中证A500指数增强C基金净值查询(023545)
今天最新净值
1.3001
-0.0074 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.2823
0.0043 0.3367%
2026-03-24 15:39:58
- 累计净值：1.3001
- 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：7.14亿元
- 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C(023545)基金累计收益率-3.61%
| 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 |
| 2026-09-16 |
023545 |
东方中证A500指数增强C |
1.3165 |
1.3165 |
1.3001 |
1.3001 |
0.0164 |
1.26% |
| 2026-09-15 |
023545 |
东方中证A500指数增强C |
1.3001 |
1.3001 |
1.3075 |
1.3075 |
-0.0074 |
-0.57% |
| 2026-09-14 |
023545 |
东方中证A500指数增强C |
1.3075 |
1.3075 |
1.3158 |
1.3158 |
-0.0083 |
-0.63% |
| 2026-09-11 |
023545 |
东方中证A500指数增强C |
1.3158 |
1.3158 |
1.3311 |
1.3311 |
-0.0153 |
-1.15% |
| 2026-09-10 |
023545 |
东方中证A500指数增强C |
1.3311 |
1.3311 |
1.3359 |
1.3359 |
-0.0048 |
-0.36% |
| 2026-09-09 |
023545 |
东方中证A500指数增强C |
1.3359 |
1.3359 |
1.3301 |
1.3301 |
0.0058 |
0.44% |
| 2026-09-08 |
023545 |
东方中证A500指数增强C |
1.3301 |
1.3301 |
1.3337 |
1.3337 |
-0.0036 |
-0.27% |
| 2026-09-07 |
023545 |
东方中证A500指数增强C |
1.3337 |
1.3337 |
1.3201 |
1.3201 |
0.0136 |
1.03% |
| 2026-09-04 |
023545 |
东方中证A500指数增强C |
1.3201 |
1.3201 |
1.3301 |
1.3301 |
-0.0100 |
-0.75% |
| 2026-09-03 |
023545 |
东方中证A500指数增强C |
1.3301 |
1.3301 |
1.3261 |
1.3261 |
0.0040 |
0.30% |
|
|
| 2026-09-02 |
023545 |
东方中证A500指数增强C |
1.3261 |
1.3261 |
1.3459 |
1.3459 |
-0.0198 |
-1.47% |
| 2026-09-01 |
023545 |
东方中证A500指数增强C |
1.3459 |
1.3459 |
1.3589 |
1.3589 |
-0.0130 |
-0.96% |
| 2026-08-31 |
023545 |
东方中证A500指数增强C |
1.3589 |
1.3589 |
1.3547 |
1.3547 |
0.0042 |
0.31% |
| 2026-08-28 |
023545 |
东方中证A500指数增强C |
1.3547 |
1.3547 |
1.3602 |
1.3602 |
-0.0055 |
-0.40% |
| 2026-08-27 |
023545 |
东方中证A500指数增强C |
1.3602 |
1.3602 |
1.3370 |
1.3370 |
0.0232 |
1.74% |
| 2026-08-26 |
023545 |
东方中证A500指数增强C |
1.3370 |
1.3370 |
1.3293 |
1.3293 |
0.0077 |
0.58% |
| 2026-08-25 |
023545 |
东方中证A500指数增强C |
1.3293 |
1.3293 |
1.3385 |
1.3385 |
-0.0092 |
-0.69% |
| 2026-08-24 |
023545 |
东方中证A500指数增强C |
1.3385 |
1.3385 |
1.3619 |
1.3619 |
-0.0234 |
-1.72% |
| 2026-08-21 |
023545 |
东方中证A500指数增强C |
1.3619 |
1.3619 |
1.3463 |
1.3463 |
0.0156 |
1.16% |
| 2026-08-20 |
023545 |
东方中证A500指数增强C |
1.3463 |
1.3463 |
1.3431 |
1.3431 |
0.0032 |
0.24% |
| 2026-08-19 |
023545 |
东方中证A500指数增强C |
1.3431 |
1.3431 |
1.3915 |
1.3915 |
-0.0484 |
-3.48% |
| 2026-08-18 |
023545 |
东方中证A500指数增强C |
1.3915 |
1.3915 |
1.3959 |
1.3959 |
-0.0044 |
-0.32% |
| 2026-08-17 |
023545 |
东方中证A500指数增强C |
1.3959 |
1.3959 |
1.3658 |
1.3658 |
0.0301 |
2.20% |
