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%
2026-09-15
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
近一年,东方中证A500指数增强C(023545)基金累计收益率12.89%
| 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 |
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% |
| 2026-06-16 |
023545 |
东方中证A500指数增强C |
1.4089 |
1.4089 |
1.4053 |
1.4053 |
0.0036 |
0.26% |
| 2026-06-15 |
023545 |
东方中证A500指数增强C |
1.4053 |
1.4053 |
1.3666 |
1.3666 |
0.0387 |
2.83% |
| 2026-06-12 |
023545 |
东方中证A500指数增强C |
1.3666 |
1.3666 |
1.3464 |
1.3464 |
0.0202 |
1.50% |
| 2026-06-11 |
023545 |
东方中证A500指数增强C |
1.3464 |
1.3464 |
1.3500 |
1.3500 |
-0.0036 |
-0.27% |
| 2026-06-10 |
023545 |
东方中证A500指数增强C |
1.3500 |
1.3500 |
1.3607 |
1.3607 |
-0.0107 |
-0.79% |
| 2026-06-09 |
023545 |
东方中证A500指数增强C |
1.3607 |
1.3607 |
1.3292 |
1.3292 |
0.0315 |
2.37% |
| 2026-06-08 |
023545 |
东方中证A500指数增强C |
1.3292 |
1.3292 |
1.3642 |
1.3642 |
-0.0350 |
-2.57% |
| 2026-06-05 |
023545 |
东方中证A500指数增强C |
1.3642 |
1.3642 |
1.3971 |
1.3971 |
-0.0329 |
-2.35% |
| 2026-06-04 |
023545 |
东方中证A500指数增强C |
1.3971 |
1.3971 |
1.4069 |
1.4069 |
-0.0098 |
-0.70% |
| 2026-06-03 |
023545 |
东方中证A500指数增强C |
1.4069 |
1.4069 |
1.3992 |
1.3992 |
0.0077 |
0.55% |
| 2026-06-02 |
023545 |
东方中证A500指数增强C |
1.3992 |
1.3992 |
1.3794 |
1.3794 |
0.0198 |
1.44% |
| 2026-06-01 |
023545 |
东方中证A500指数增强C |
1.3794 |
1.3794 |
1.3932 |
1.3932 |
-0.0138 |
-0.99% |
| 2026-05-29 |
023545 |
东方中证A500指数增强C |
1.3932 |
1.3932 |
1.4040 |
1.4040 |
-0.0108 |
-0.77% |
| 2026-05-28 |
023545 |
东方中证A500指数增强C |
1.4040 |
1.4040 |
1.3995 |
1.3995 |
0.0045 |
0.32% |
| 2026-05-27 |
023545 |
东方中证A500指数增强C |
1.3995 |
1.3995 |
1.4167 |
1.4167 |
-0.0172 |
-1.21% |
| 2026-05-26 |
023545 |
东方中证A500指数增强C |
1.4167 |
1.4167 |
1.4069 |
1.4069 |
0.0098 |
0.70% |
| 2026-05-25 |
023545 |
东方中证A500指数增强C |
1.4069 |
1.4069 |
1.3906 |
1.3906 |
0.0163 |
1.17% |
| 2026-05-22 |
023545 |
东方中证A500指数增强C |
1.3906 |
1.3906 |
1.3676 |
1.3676 |
0.0230 |
1.68% |
| 2026-05-21 |
023545 |
东方中证A500指数增强C |
1.3676 |
1.3676 |
1.3956 |
1.3956 |
-0.0280 |
-2.01% |
| 2026-05-20 |
023545 |
东方中证A500指数增强C |
1.3956 |
1.3956 |
1.3830 |
1.3830 |
0.0126 |
0.91% |
| 2026-05-19 |
023545 |
东方中证A500指数增强C |
1.3830 |
1.3830 |
1.3840 |
1.3840 |
-0.0010 |
-0.07% |
| 2026-05-18 |
023545 |
东方中证A500指数增强C |
1.3840 |
1.3840 |
1.3916 |
1.3916 |
-0.0076 |
-0.55% |
| 2026-05-15 |
023545 |
东方中证A500指数增强C |
1.3916 |
1.3916 |
1.4080 |
1.4080 |
-0.0164 |
-1.16% |
| 2026-05-14 |
023545 |
东方中证A500指数增强C |
1.4080 |
1.4080 |
1.4360 |
1.4360 |
-0.0280 |
-1.95% |
| 2026-05-13 |
023545 |
东方中证A500指数增强C |
1.4360 |
1.4360 |
1.4183 |
1.4183 |
0.0177 |
1.25% |
| 2026-05-12 |
023545 |
东方中证A500指数增强C |
1.4183 |
1.4183 |
1.4188 |
1.4188 |
-0.0005 |
-0.04% |
| 2026-05-11 |
023545 |
东方中证A500指数增强C |
1.4188 |
1.4188 |
1.3951 |
1.3951 |
0.0237 |
1.70% |
| 2026-05-08 |
023545 |
东方中证A500指数增强C |
1.3951 |
1.3951 |
1.4092 |
1.4092 |
-0.0141 |
-1.00% |
| 2026-04-30 |
023545 |
东方中证A500指数增强C |
1.3787 |
1.3787 |
1.3847 |
1.3847 |
-0.0060 |
-0.43% |
| 2026-04-29 |
023545 |
东方中证A500指数增强C |
1.3847 |
1.3847 |
1.3594 |
1.3594 |
0.0253 |
1.86% |
| 2026-04-28 |
023545 |
东方中证A500指数增强C |
1.3594 |
1.3594 |
1.3620 |
1.3620 |
-0.0026 |
-0.19% |
| 2026-04-27 |
023545 |
东方中证A500指数增强C |
1.3620 |
1.3620 |
1.3590 |
1.3590 |
0.0030 |
0.22% |
| 2026-04-24 |
023545 |
东方中证A500指数增强C |
1.3590 |
1.3590 |
1.3598 |
1.3598 |
-0.0008 |
-0.06% |
| 2026-04-23 |
023545 |
东方中证A500指数增强C |
1.3598 |
1.3598 |
1.3662 |
1.3662 |
-0.0064 |
-0.47% |
| 2026-04-22 |
023545 |
东方中证A500指数增强C |
1.3662 |
1.3662 |
1.3555 |
1.3555 |
0.0107 |
0.79% |
| 2026-04-21 |
023545 |
东方中证A500指数增强C |
1.3555 |
1.3555 |
1.3506 |
1.3506 |
0.0049 |
0.36% |
| 2026-04-20 |
023545 |
东方中证A500指数增强C |
1.3506 |
1.3506 |
1.3475 |
1.3475 |
0.0031 |
0.23% |
| 2026-04-17 |
023545 |
东方中证A500指数增强C |
1.3475 |
1.3475 |
1.3490 |
1.3490 |
-0.0015 |
-0.11% |
| 2026-04-16 |
023545 |
东方中证A500指数增强C |
1.3490 |
1.3490 |
1.3259 |
1.3259 |
0.0231 |
1.74% |
| 2026-04-15 |
023545 |
东方中证A500指数增强C |
1.3259 |
1.3259 |
1.3321 |
1.3321 |
-0.0062 |
-0.47% |
| 2026-04-14 |
023545 |
东方中证A500指数增强C |
1.3321 |
1.3321 |
1.3082 |
1.3082 |
0.0239 |
1.83% |
| 2026-04-13 |
023545 |
东方中证A500指数增强C |
1.3082 |
1.3082 |
1.3078 |
1.3078 |
0.0004 |
0.03% |
| 2026-04-10 |
023545 |
东方中证A500指数增强C |
1.3078 |
1.3078 |
1.2794 |
1.2794 |
0.0284 |
2.22% |
| 2026-04-09 |
023545 |
东方中证A500指数增强C |
1.2794 |
1.2794 |
1.2845 |
1.2845 |
-0.0051 |
-0.40% |
| 2026-04-08 |
023545 |
东方中证A500指数增强C |
1.2845 |
1.2845 |
1.2302 |
1.2302 |
0.0543 |
4.41% |
| 2026-04-07 |
023545 |
东方中证A500指数增强C |
1.2302 |
1.2302 |
1.2295 |
1.2295 |
0.0007 |
0.06% |
| 2026-04-03 |
023545 |
东方中证A500指数增强C |
1.2295 |
1.2295 |
1.2384 |
1.2384 |
-0.0089 |
-0.72% |
| 2026-04-02 |
023545 |
东方中证A500指数增强C |
1.2384 |
1.2384 |
1.2579 |
1.2579 |
-0.0195 |
-1.55% |
| 2026-04-01 |
023545 |
东方中证A500指数增强C |
1.2579 |
1.2579 |
1.2328 |
1.2328 |
0.0251 |
2.04% |
| 2026-03-31 |
023545 |
东方中证A500指数增强C |
1.2328 |
1.2328 |
1.2532 |
1.2532 |
-0.0204 |
-1.63% |
| 2026-03-30 |
023545 |
东方中证A500指数增强C |
1.2532 |
1.2532 |
1.2538 |
1.2538 |
-0.0006 |
-0.05% |
| 2026-03-27 |
023545 |
东方中证A500指数增强C |
1.2538 |
1.2538 |
1.2465 |
1.2465 |
0.0073 |
0.59% |
| 2026-03-26 |
023545 |
东方中证A500指数增强C |
1.2465 |
1.2465 |
1.2636 |
1.2636 |
-0.0171 |
-1.35% |
| 2026-03-25 |
023545 |
东方中证A500指数增强C |
1.2636 |
1.2636 |
1.2429 |
1.2429 |
0.0207 |
1.67% |
| 2026-03-24 |
023545 |
东方中证A500指数增强C |
1.2429 |
1.2429 |
1.2231 |
1.2231 |
0.0198 |
1.62% |
| 2026-03-23 |
023545 |
东方中证A500指数增强C |
1.2231 |
1.2231 |
1.2632 |
1.2632 |
-0.0401 |
-3.17% |
| 2026-03-20 |
023545 |
东方中证A500指数增强C |
1.2632 |
1.2632 |
1.2622 |
1.2622 |
0.0010 |
0.08% |
| 2026-03-19 |
023545 |
东方中证A500指数增强C |
1.2622 |
1.2622 |
1.2922 |
1.2922 |
-0.0300 |
-2.32% |
| 2026-03-18 |
023545 |
东方中证A500指数增强C |
1.2922 |
1.2922 |
1.2780 |
1.2780 |
0.0142 |
1.11% |
| 2026-03-17 |
023545 |
东方中证A500指数增强C |
1.2780 |
1.2780 |
1.2951 |
1.2951 |
-0.0171 |
-1.32% |
| 2026-03-16 |
023545 |
东方中证A500指数增强C |
1.2951 |
1.2951 |
1.2971 |
1.2971 |
-0.0020 |
-0.15% |
| 2026-03-13 |
023545 |
东方中证A500指数增强C |
1.2971 |
1.2971 |
1.3025 |
1.3025 |
-0.0054 |
-0.41% |
| 2026-03-12 |
023545 |
东方中证A500指数增强C |
1.3025 |
1.3025 |
1.3122 |
1.3122 |
-0.0097 |
-0.74% |
| 2026-03-11 |
023545 |
东方中证A500指数增强C |
1.3122 |
1.3122 |
1.3063 |
1.3063 |
0.0059 |
0.45% |
| 2026-03-10 |
023545 |
东方中证A500指数增强C |
1.3063 |
1.3063 |
1.2844 |
1.2844 |
0.0219 |
1.71% |
| 2026-03-09 |
023545 |
东方中证A500指数增强C |
1.2844 |
1.2844 |
1.2984 |
1.2984 |
-0.0140 |
-1.08% |
| 2026-03-06 |
023545 |
东方中证A500指数增强C |
1.2984 |
1.2984 |
1.2963 |
1.2963 |
0.0021 |
0.16% |
| 2026-03-05 |
023545 |
东方中证A500指数增强C |
1.2963 |
1.2963 |
1.2857 |
1.2857 |
0.0106 |
0.82% |
| 2026-03-04 |
023545 |
东方中证A500指数增强C |
1.2857 |
1.2857 |
1.2957 |
1.2957 |
-0.0100 |
-0.77% |
| 2026-03-03 |
023545 |
东方中证A500指数增强C |
1.2957 |
1.2957 |
1.3300 |
1.3300 |
-0.0343 |
-2.58% |
| 2026-03-02 |
023545 |
东方中证A500指数增强C |
1.3300 |
1.3300 |
1.3248 |
1.3248 |
0.0052 |
0.39% |
| 2026-02-27 |
023545 |
东方中证A500指数增强C |
1.3248 |
1.3248 |
1.3338 |
1.3338 |
-0.0090 |
-0.67% |
| 2026-02-26 |
023545 |
东方中证A500指数增强C |
1.3338 |
1.3338 |
1.3295 |
1.3295 |
0.0043 |
0.32% |
| 2026-02-25 |
023545 |
东方中证A500指数增强C |
1.3295 |
1.3295 |
1.3146 |
1.3146 |
0.0149 |
1.13% |
| 2026-02-24 |
023545 |
东方中证A500指数增强C |
1.3146 |
1.3146 |
1.2975 |
1.2975 |
0.0171 |
1.32% |
| 2026-02-13 |
023545 |
东方中证A500指数增强C |
1.2975 |
1.2975 |
1.3130 |
1.3130 |
-0.0155 |
-1.18% |
| 2026-02-12 |
023545 |
东方中证A500指数增强C |
1.3130 |
1.3130 |
1.3084 |
1.3084 |
0.0046 |
0.35% |
| 2026-02-11 |
023545 |
东方中证A500指数增强C |
1.3084 |
1.3084 |
1.3061 |
1.3061 |
0.0023 |
0.18% |
| 2026-02-10 |
023545 |
东方中证A500指数增强C |
1.3061 |
1.3061 |
1.3007 |
1.3007 |
0.0054 |
0.42% |
| 2026-02-09 |
023545 |
东方中证A500指数增强C |
1.3007 |
1.3007 |
1.2786 |
1.2786 |
0.0221 |
1.73% |
| 2026-02-06 |
023545 |
东方中证A500指数增强C |
1.2786 |
1.2786 |
1.2809 |
1.2809 |
-0.0023 |
-0.18% |
| 2026-02-05 |
023545 |
东方中证A500指数增强C |
1.2809 |
1.2809 |
1.2960 |
1.2960 |
-0.0151 |
-1.17% |
| 2026-02-04 |
023545 |
东方中证A500指数增强C |
1.2960 |
1.2960 |
1.2924 |
1.2924 |
0.0036 |
0.28% |
| 2026-02-03 |
023545 |
东方中证A500指数增强C |
1.2924 |
1.2924 |
1.2685 |
1.2685 |
0.0239 |
1.88% |
| 2026-02-02 |
023545 |
东方中证A500指数增强C |
1.2685 |
1.2685 |
1.3095 |
1.3095 |
-0.0410 |
-3.13% |
| 2026-01-30 |
023545 |
东方中证A500指数增强C |
1.3095 |
1.3095 |
1.3244 |
1.3244 |
-0.0149 |
-1.13% |
| 2026-01-29 |
023545 |
东方中证A500指数增强C |
1.3244 |
1.3244 |
1.3311 |
1.3311 |
-0.0067 |
-0.50% |
| 2026-01-28 |
023545 |
东方中证A500指数增强C |
1.3311 |
1.3311 |
1.3158 |
1.3158 |
0.0153 |
1.16% |
| 2026-01-27 |
023545 |
东方中证A500指数增强C |
1.3158 |
1.3158 |
1.3144 |
1.3144 |
0.0014 |
0.11% |
| 2026-01-26 |
023545 |
东方中证A500指数增强C |
1.3144 |
1.3144 |
1.3114 |
1.3114 |
0.0030 |
0.23% |
| 2026-01-23 |
023545 |
东方中证A500指数增强C |
1.3114 |
1.3114 |
1.3065 |
1.3065 |
0.0049 |
0.38% |
| 2026-01-22 |
023545 |
东方中证A500指数增强C |
1.3065 |
1.3065 |
1.3061 |
1.3061 |
0.0004 |
0.03% |
| 2026-01-21 |
023545 |
东方中证A500指数增强C |
1.3061 |
1.3061 |
1.2960 |
1.2960 |
0.0101 |
0.78% |
| 2026-01-20 |
023545 |
东方中证A500指数增强C |
1.2960 |
1.2960 |
1.3041 |
1.3041 |
-0.0081 |
-0.62% |
| 2026-01-19 |
023545 |
东方中证A500指数增强C |
1.3041 |
1.3041 |
1.2969 |
1.2969 |
0.0072 |
0.56% |
| 2026-01-16 |
023545 |
东方中证A500指数增强C |
1.2969 |
1.2969 |
1.2937 |
1.2937 |
0.0032 |
0.25% |
| 2026-01-15 |
023545 |
东方中证A500指数增强C |
1.2937 |
1.2937 |
1.2835 |
1.2835 |
0.0102 |
0.79% |
| 2026-01-14 |
023545 |
东方中证A500指数增强C |
1.2835 |
1.2835 |
1.2806 |
1.2806 |
0.0029 |
0.23% |
| 2026-01-13 |
023545 |
东方中证A500指数增强C |
1.2806 |
1.2806 |
1.2876 |
1.2876 |
-0.0070 |
-0.54% |
| 2026-01-12 |
023545 |
东方中证A500指数增强C |
1.2876 |
1.2876 |
1.2817 |
1.2817 |
0.0059 |
0.46% |
| 2026-01-09 |
023545 |
东方中证A500指数增强C |
1.2817 |
1.2817 |
1.2734 |
1.2734 |
0.0083 |
0.65% |
| 2026-01-08 |
023545 |
东方中证A500指数增强C |
1.2734 |
1.2734 |
1.2856 |
1.2856 |
-0.0122 |
-0.95% |
| 2026-01-07 |
023545 |
东方中证A500指数增强C |
1.2856 |
1.2856 |
1.2830 |
1.2830 |
0.0026 |
0.20% |
| 2026-01-06 |
023545 |
东方中证A500指数增强C |
1.2830 |
1.2830 |
1.2628 |
1.2628 |
0.0202 |
1.60% |
| 2026-01-05 |
023545 |
东方中证A500指数增强C |
1.2628 |
1.2628 |
1.2367 |
1.2367 |
0.0261 |
2.11% |
| 2025-12-31 |
023545 |
东方中证A500指数增强C |
1.2367 |
1.2367 |
1.2393 |
1.2393 |
-0.0026 |
-0.21% |
| 2025-12-30 |
023545 |
东方中证A500指数增强C |
1.2393 |
1.2393 |
1.2369 |
1.2369 |
0.0024 |
0.19% |
| 2025-12-29 |
023545 |
东方中证A500指数增强C |
1.2369 |
1.2369 |
1.2447 |
1.2447 |
-0.0078 |
-0.63% |
| 2025-12-26 |
023545 |
东方中证A500指数增强C |
1.2447 |
1.2447 |
1.2370 |
1.2370 |
0.0077 |
0.62% |
| 2025-12-25 |
023545 |
东方中证A500指数增强C |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2025-12-24 |
023545 |
东方中证A500指数增强C |
1.2370 |
1.2370 |
1.2330 |
1.2330 |
0.0040 |
0.32% |
| 2025-12-23 |
023545 |
东方中证A500指数增强C |
1.2330 |
1.2330 |
1.2225 |
1.2225 |
0.0105 |
0.86% |
| 2025-12-22 |
023545 |
东方中证A500指数增强C |
1.2225 |
1.2225 |
1.2052 |
1.2052 |
0.0173 |
1.44% |
| 2025-12-19 |
023545 |
东方中证A500指数增强C |
1.2052 |
1.2052 |
1.1950 |
1.1950 |
0.0102 |
0.85% |
| 2025-12-18 |
023545 |
东方中证A500指数增强C |
1.1950 |
1.1950 |
1.2014 |
1.2014 |
-0.0064 |
-0.53% |
| 2025-12-17 |
023545 |
东方中证A500指数增强C |
1.2014 |
1.2014 |
1.1763 |
1.1763 |
0.0251 |
2.13% |
| 2025-12-16 |
023545 |
东方中证A500指数增强C |
1.1763 |
1.1763 |
1.1925 |
1.1925 |
-0.0162 |
-1.36% |
| 2025-12-15 |
023545 |
东方中证A500指数增强C |
1.1925 |
1.1925 |
1.1998 |
1.1998 |
-0.0073 |
-0.61% |
| 2025-12-12 |
023545 |
东方中证A500指数增强C |
1.1998 |
1.1998 |
1.1913 |
1.1913 |
0.0085 |
0.71% |
| 2025-12-11 |
023545 |
东方中证A500指数增强C |
1.1913 |
1.1913 |
1.1969 |
1.1969 |
-0.0056 |
-0.47% |
| 2025-12-10 |
023545 |
东方中证A500指数增强C |
1.1969 |
1.1969 |
1.1935 |
1.1935 |
0.0034 |
0.28% |
| 2025-12-09 |
023545 |
东方中证A500指数增强C |
1.1935 |
1.1935 |
1.1998 |
1.1998 |
-0.0063 |
-0.53% |
| 2025-12-08 |
023545 |
东方中证A500指数增强C |
1.1998 |
1.1998 |
1.1895 |
1.1895 |
0.0103 |
0.87% |
| 2025-12-05 |
023545 |
东方中证A500指数增强C |
1.1895 |
1.1895 |
1.1751 |
1.1751 |
0.0144 |
1.23% |
| 2025-12-04 |
023545 |
东方中证A500指数增强C |
1.1751 |
1.1751 |
1.1695 |
1.1695 |
0.0056 |
0.48% |
| 2025-12-03 |
023545 |
东方中证A500指数增强C |
1.1695 |
1.1695 |
1.1733 |
1.1733 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023545 |
东方中证A500指数增强C |
1.1733 |
1.1733 |
1.1811 |
1.1811 |
-0.0078 |
-0.66% |
| 2025-12-01 |
023545 |
东方中证A500指数增强C |
1.1811 |
1.1811 |
1.1659 |
1.1659 |
0.0152 |
1.30% |
| 2025-11-28 |
023545 |
东方中证A500指数增强C |
1.1659 |
1.1659 |
1.1610 |
1.1610 |
0.0049 |
0.42% |
| 2025-11-27 |
023545 |
东方中证A500指数增强C |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023545 |
东方中证A500指数增强C |
1.1611 |
1.1611 |
1.1527 |
1.1527 |
0.0084 |
0.73% |
| 2025-11-25 |
023545 |
东方中证A500指数增强C |
1.1527 |
1.1527 |
1.1357 |
1.1357 |
0.0170 |
1.50% |
| 2025-11-24 |
023545 |
东方中证A500指数增强C |
1.1357 |
1.1357 |
1.1343 |
1.1343 |
0.0014 |
0.12% |
| 2025-11-21 |
023545 |
东方中证A500指数增强C |
1.1343 |
1.1343 |
1.1670 |
1.1670 |
-0.0327 |
-2.80% |
| 2025-11-20 |
023545 |
东方中证A500指数增强C |
1.1670 |
1.1670 |
1.1729 |
1.1729 |
-0.0059 |
-0.50% |
| 2025-11-19 |
023545 |
东方中证A500指数增强C |
1.1729 |
1.1729 |
1.1662 |
1.1662 |
0.0067 |
0.57% |
| 2025-11-18 |
023545 |
东方中证A500指数增强C |
1.1662 |
1.1662 |
1.1758 |
1.1758 |
-0.0096 |
-0.82% |
| 2025-11-17 |
023545 |
东方中证A500指数增强C |
1.1758 |
1.1758 |
1.1873 |
1.1873 |
-0.0115 |
-0.97% |
| 2025-11-14 |
023545 |
东方中证A500指数增强C |
1.1873 |
1.1873 |
1.2089 |
1.2089 |
-0.0216 |
-1.79% |
| 2025-11-13 |
023545 |
东方中证A500指数增强C |
1.2089 |
1.2089 |
1.1921 |
1.1921 |
0.0168 |
1.41% |
| 2025-11-12 |
023545 |
东方中证A500指数增强C |
1.1921 |
1.1921 |
1.1919 |
1.1919 |
0.0002 |
0.02% |
| 2025-11-11 |
023545 |
东方中证A500指数增强C |
1.1919 |
1.1919 |
1.2014 |
1.2014 |
-0.0095 |
-0.79% |
| 2025-11-10 |
023545 |
东方中证A500指数增强C |
1.2014 |
1.2014 |
1.2018 |
1.2018 |
-0.0004 |
-0.03% |
| 2025-11-07 |
023545 |
东方中证A500指数增强C |
1.2018 |
1.2018 |
1.2064 |
1.2064 |
-0.0046 |
-0.38% |
| 2025-11-06 |
023545 |
东方中证A500指数增强C |
1.2064 |
1.2064 |
1.1848 |
1.1848 |
0.0216 |
1.82% |
| 2025-11-05 |
023545 |
东方中证A500指数增强C |
1.1848 |
1.1848 |
1.1801 |
1.1801 |
0.0047 |
0.40% |
| 2025-11-04 |
023545 |
东方中证A500指数增强C |
1.1801 |
1.1801 |
1.1963 |
1.1963 |
-0.0162 |
-1.35% |
| 2025-11-03 |
023545 |
东方中证A500指数增强C |
1.1963 |
1.1963 |
1.2027 |
1.2027 |
-0.0064 |
-0.53% |
| 2025-10-31 |
023545 |
东方中证A500指数增强C |
1.2027 |
1.2027 |
1.2201 |
1.2201 |
-0.0174 |
-1.43% |
| 2025-10-30 |
023545 |
东方中证A500指数增强C |
1.2201 |
1.2201 |
1.2359 |
1.2359 |
-0.0158 |
-1.28% |
| 2025-10-29 |
023545 |
东方中证A500指数增强C |
1.2359 |
1.2359 |
1.2169 |
1.2169 |
0.0190 |
1.56% |
| 2025-10-28 |
023545 |
东方中证A500指数增强C |
1.2169 |
1.2169 |
1.2241 |
1.2241 |
-0.0072 |
-0.59% |
| 2025-10-27 |
023545 |
东方中证A500指数增强C |
1.2241 |
1.2241 |
1.2019 |
1.2019 |
0.0222 |
1.85% |
| 2025-10-24 |
023545 |
东方中证A500指数增强C |
1.2019 |
1.2019 |
1.1828 |
1.1828 |
0.0191 |
1.61% |
| 2025-10-23 |
023545 |
东方中证A500指数增强C |
1.1828 |
1.1828 |
1.1804 |
1.1804 |
0.0024 |
0.20% |
| 2025-10-22 |
023545 |
东方中证A500指数增强C |
1.1804 |
1.1804 |
1.1849 |
1.1849 |
-0.0045 |
-0.38% |
| 2025-10-21 |
023545 |
东方中证A500指数增强C |
1.1849 |
1.1849 |
1.1646 |
1.1646 |
0.0203 |
1.74% |
| 2025-10-20 |
023545 |
东方中证A500指数增强C |
1.1646 |
1.1646 |
1.1589 |
1.1589 |
0.0057 |
0.49% |
| 2025-10-17 |
023545 |
东方中证A500指数增强C |
1.1589 |
1.1589 |
1.1840 |
1.1840 |
-0.0251 |
-2.12% |
| 2025-10-16 |
023545 |
东方中证A500指数增强C |
1.1840 |
1.1840 |
1.1860 |
1.1860 |
-0.0020 |
-0.17% |
| 2025-10-15 |
023545 |
东方中证A500指数增强C |
1.1860 |
1.1860 |
1.1669 |
1.1669 |
0.0191 |
1.64% |
| 2025-10-14 |
023545 |
东方中证A500指数增强C |
1.1669 |
1.1669 |
1.1900 |
1.1900 |
-0.0231 |
-1.94% |
| 2025-10-13 |
023545 |
东方中证A500指数增强C |
1.1900 |
1.1900 |
1.1927 |
1.1927 |
-0.0027 |
-0.23% |
| 2025-10-10 |
023545 |
东方中证A500指数增强C |
1.1927 |
1.1927 |
1.2207 |
1.2207 |
-0.0280 |
-2.29% |
| 2025-10-09 |
023545 |
东方中证A500指数增强C |
1.2207 |
1.2207 |
1.2028 |
1.2028 |
0.0179 |
1.49% |
| 2025-09-30 |
023545 |
东方中证A500指数增强C |
1.2028 |
1.2028 |
1.1958 |
1.1958 |
0.0070 |
0.59% |
| 2025-09-29 |
023545 |
东方中证A500指数增强C |
1.1958 |
1.1958 |
1.1785 |
1.1785 |
0.0173 |
1.47% |
| 2025-09-26 |
023545 |
东方中证A500指数增强C |
1.1785 |
1.1785 |
1.1900 |
1.1900 |
-0.0115 |
-0.97% |
| 2025-09-25 |
023545 |
东方中证A500指数增强C |
1.1900 |
1.1900 |
1.1848 |
1.1848 |
0.0052 |
0.44% |
| 2025-09-24 |
023545 |
东方中证A500指数增强C |
1.1848 |
1.1848 |
1.1660 |
1.1660 |
0.0188 |
1.61% |
| 2025-09-23 |
023545 |
东方中证A500指数增强C |
1.1660 |
1.1660 |
1.1661 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023545 |
东方中证A500指数增强C |
1.1661 |
1.1661 |
1.1623 |
1.1623 |
0.0038 |
0.33% |
| 2025-09-19 |
023545 |
东方中证A500指数增强C |
1.1623 |
1.1623 |
1.1601 |
1.1601 |
0.0022 |
0.19% |
| 2025-09-18 |
023545 |
东方中证A500指数增强C |
1.1601 |
1.1601 |
1.1743 |
1.1743 |
-0.0142 |
-1.21% |
| 2025-09-17 |
023545 |
东方中证A500指数增强C |
1.1743 |
1.1743 |
1.1662 |
1.1662 |
0.0081 |
0.69% |
