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
近一季,东方中证A500指数增强C(023545)基金累计收益率-6.56%
| 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% |
| 2026-08-14 |
023545 |
东方中证A500指数增强C |
1.3658 |
1.3658 |
1.3573 |
1.3573 |
0.0085 |
0.63% |
| 2026-08-13 |
023545 |
东方中证A500指数增强C |
1.3573 |
1.3573 |
1.3687 |
1.3687 |
-0.0114 |
-0.83% |
|
|
| 2026-08-12 |
023545 |
东方中证A500指数增强C |
1.3687 |
1.3687 |
1.3580 |
1.3580 |
0.0107 |
0.79% |
| 2026-08-11 |
023545 |
东方中证A500指数增强C |
1.3580 |
1.3580 |
1.3686 |
1.3686 |
-0.0106 |
-0.77% |
| 2026-08-10 |
023545 |
东方中证A500指数增强C |
1.3686 |
1.3686 |
1.3658 |
1.3658 |
0.0028 |
0.21% |
| 2026-08-07 |
023545 |
东方中证A500指数增强C |
1.3658 |
1.3658 |
1.3428 |
1.3428 |
0.0230 |
1.71% |
| 2026-08-06 |
023545 |
东方中证A500指数增强C |
1.3428 |
1.3428 |
1.3408 |
1.3408 |
0.0020 |
0.15% |
| 2026-08-05 |
023545 |
东方中证A500指数增强C |
1.3408 |
1.3408 |
1.3142 |
1.3142 |
0.0266 |
2.02% |
| 2026-08-04 |
023545 |
东方中证A500指数增强C |
1.3142 |
1.3142 |
1.2823 |
1.2823 |
0.0319 |
2.49% |
| 2026-08-03 |
023545 |
东方中证A500指数增强C |
1.2823 |
1.2823 |
1.3028 |
1.3028 |
-0.0205 |
-1.57% |
| 2026-07-31 |
023545 |
东方中证A500指数增强C |
1.3028 |
1.3028 |
1.2858 |
1.2858 |
0.0170 |
1.32% |
| 2026-07-30 |
023545 |
东方中证A500指数增强C |
1.2858 |
1.2858 |
1.3134 |
1.3134 |
-0.0276 |
-2.10% |
| 2026-07-29 |
023545 |
东方中证A500指数增强C |
1.3134 |
1.3134 |
1.2994 |
1.2994 |
0.0140 |
1.08% |
| 2026-07-28 |
023545 |
东方中证A500指数增强C |
1.2994 |
1.2994 |
1.3555 |
1.3555 |
-0.0561 |
-4.14% |
| 2026-07-27 |
023545 |
东方中证A500指数增强C |
1.3555 |
1.3555 |
1.3293 |
1.3293 |
0.0262 |
1.97% |
| 2026-07-24 |
023545 |
东方中证A500指数增强C |
1.3293 |
1.3293 |
1.3538 |
1.3538 |
-0.0245 |
-1.81% |
| 2026-07-23 |
023545 |
东方中证A500指数增强C |
1.3538 |
1.3538 |
1.3454 |
1.3454 |
0.0084 |
0.62% |
| 2026-07-22 |
023545 |
东方中证A500指数增强C |
1.3454 |
1.3454 |
1.3600 |
1.3600 |
-0.0146 |
-1.07% |
| 2026-07-21 |
023545 |
东方中证A500指数增强C |
1.3600 |
1.3600 |
1.3032 |
1.3032 |
0.0568 |
4.36% |
| 2026-07-20 |
023545 |
东方中证A500指数增强C |
1.3032 |
1.3032 |
1.2978 |
1.2978 |
0.0054 |
0.42% |
| 2026-07-17 |
023545 |
东方中证A500指数增强C |
1.2978 |
1.2978 |
1.3605 |
1.3605 |
-0.0627 |
-4.61% |
| 2026-07-16 |
023545 |
东方中证A500指数增强C |
1.3605 |
1.3605 |
1.3906 |
1.3906 |
-0.0301 |
-2.16% |
| 2026-07-15 |
023545 |
东方中证A500指数增强C |
1.3906 |
1.3906 |
1.4037 |
1.4037 |
-0.0131 |
-0.93% |
| 2026-07-14 |
023545 |
东方中证A500指数增强C |
1.4037 |
1.4037 |
1.3678 |
1.3678 |
0.0359 |
2.62% |
| 2026-07-13 |
023545 |
东方中证A500指数增强C |
1.3678 |
1.3678 |
1.4082 |
1.4082 |
-0.0404 |
-2.87% |
| 2026-07-10 |
023545 |
东方中证A500指数增强C |
1.4082 |
1.4082 |
1.4386 |
1.4386 |
-0.0304 |
-2.11% |
| 2026-07-09 |
023545 |
东方中证A500指数增强C |
1.4386 |
1.4386 |
1.4028 |
1.4028 |
0.0358 |
2.55% |
| 2026-07-08 |
023545 |
东方中证A500指数增强C |
1.4028 |
1.4028 |
1.4267 |
1.4267 |
-0.0239 |
-1.68% |
| 2026-07-07 |
023545 |
东方中证A500指数增强C |
1.4267 |
1.4267 |
1.4479 |
1.4479 |
-0.0212 |
-1.46% |
| 2026-07-06 |
023545 |
东方中证A500指数增强C |
1.4479 |
1.4479 |
1.4488 |
1.4488 |
-0.0009 |
-0.06% |
| 2026-07-03 |
023545 |
东方中证A500指数增强C |
1.4488 |
1.4488 |
1.4348 |
1.4348 |
0.0140 |
0.98% |
| 2026-07-02 |
023545 |
东方中证A500指数增强C |
1.4348 |
1.4348 |
1.4788 |
1.4788 |
-0.0440 |
-2.98% |
| 2026-07-01 |
023545 |
东方中证A500指数增强C |
1.4788 |
1.4788 |
1.4876 |
1.4876 |
-0.0088 |
-0.59% |
| 2026-06-30 |
023545 |
东方中证A500指数增强C |
1.4876 |
1.4876 |
1.4695 |
1.4695 |
0.0181 |
1.23% |
| 2026-06-29 |
023545 |
东方中证A500指数增强C |
1.4695 |
1.4695 |
1.4539 |
1.4539 |
0.0156 |
1.07% |
| 2026-06-26 |
023545 |
东方中证A500指数增强C |
1.4539 |
1.4539 |
1.4980 |
1.4980 |
-0.0441 |
-2.94% |
| 2026-06-25 |
023545 |
东方中证A500指数增强C |
1.4980 |
1.4980 |
1.4738 |
1.4738 |
0.0242 |
1.64% |
| 2026-06-24 |
023545 |
东方中证A500指数增强C |
1.4738 |
1.4738 |
1.4466 |
1.4466 |
0.0272 |
1.88% |
| 2026-06-23 |
023545 |
东方中证A500指数增强C |
1.4466 |
1.4466 |
1.4847 |
1.4847 |
-0.0381 |
-2.57% |
| 2026-06-22 |
023545 |
东方中证A500指数增强C |
1.4847 |
1.4847 |
1.4452 |
1.4452 |
0.0395 |
2.73% |
| 2026-06-18 |
023545 |
东方中证A500指数增强C |
1.4452 |
1.4452 |
1.4327 |
1.4327 |
0.0125 |
0.87% |
| 2026-06-17 |
023545 |
东方中证A500指数增强C |
1.4327 |
1.4327 |
1.4089 |
1.4089 |
0.0238 |
1.69% |
