东兴中证A500指数增强A基金净值查询(024274)
今天最新净值
1.2021
-0.0084 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.2151
0.0038 0.3120%
2026-03-24 15:39:58
- 累计净值：1.2021
- 成立日期：2025-07-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：东兴基金
- 基金经理：李兵伟
近一月,东兴中证A500指数增强A(024274)基金累计收益率-3.95%
| 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 |
024274 |
东兴中证A500指数增强A |
1.2094 |
1.2094 |
1.2021 |
1.2021 |
0.0073 |
0.61% |
| 2026-09-15 |
024274 |
东兴中证A500指数增强A |
1.2021 |
1.2021 |
1.2105 |
1.2105 |
-0.0084 |
-0.69% |
| 2026-09-14 |
024274 |
东兴中证A500指数增强A |
1.2105 |
1.2105 |
1.2130 |
1.2130 |
-0.0025 |
-0.21% |
| 2026-09-11 |
024274 |
东兴中证A500指数增强A |
1.2130 |
1.2130 |
1.2267 |
1.2267 |
-0.0137 |
-1.12% |
| 2026-09-10 |
024274 |
东兴中证A500指数增强A |
1.2267 |
1.2267 |
1.2335 |
1.2335 |
-0.0068 |
-0.55% |
| 2026-09-09 |
024274 |
东兴中证A500指数增强A |
1.2335 |
1.2335 |
1.2264 |
1.2264 |
0.0071 |
0.58% |
| 2026-09-08 |
024274 |
东兴中证A500指数增强A |
1.2264 |
1.2264 |
1.2305 |
1.2305 |
-0.0041 |
-0.33% |
| 2026-09-07 |
024274 |
东兴中证A500指数增强A |
1.2305 |
1.2305 |
1.2214 |
1.2214 |
0.0091 |
0.75% |
| 2026-09-04 |
024274 |
东兴中证A500指数增强A |
1.2214 |
1.2214 |
1.2307 |
1.2307 |
-0.0093 |
-0.76% |
| 2026-09-03 |
024274 |
东兴中证A500指数增强A |
1.2307 |
1.2307 |
1.2279 |
1.2279 |
0.0028 |
0.23% |
|
|
| 2026-09-02 |
024274 |
东兴中证A500指数增强A |
1.2279 |
1.2279 |
1.2427 |
1.2427 |
-0.0148 |
-1.19% |
| 2026-09-01 |
024274 |
东兴中证A500指数增强A |
1.2427 |
1.2427 |
1.2531 |
1.2531 |
-0.0104 |
-0.83% |
| 2026-08-31 |
024274 |
东兴中证A500指数增强A |
1.2531 |
1.2531 |
1.2485 |
1.2485 |
0.0046 |
0.37% |
| 2026-08-28 |
024274 |
东兴中证A500指数增强A |
1.2485 |
1.2485 |
1.2532 |
1.2532 |
-0.0047 |
-0.38% |
| 2026-08-27 |
024274 |
东兴中证A500指数增强A |
1.2532 |
1.2532 |
1.2357 |
1.2357 |
0.0175 |
1.42% |
| 2026-08-26 |
024274 |
东兴中证A500指数增强A |
1.2357 |
1.2357 |
1.2279 |
1.2279 |
0.0078 |
0.64% |
| 2026-08-25 |
024274 |
东兴中证A500指数增强A |
1.2279 |
1.2279 |
1.2308 |
1.2308 |
-0.0029 |
-0.24% |
| 2026-08-24 |
024274 |
东兴中证A500指数增强A |
1.2308 |
1.2308 |
1.2480 |
1.2480 |
-0.0172 |
-1.38% |
| 2026-08-21 |
024274 |
东兴中证A500指数增强A |
1.2480 |
1.2480 |
1.2407 |
1.2407 |
0.0073 |
0.59% |
| 2026-08-20 |
024274 |
东兴中证A500指数增强A |
1.2407 |
1.2407 |
1.2316 |
1.2316 |
0.0091 |
0.74% |
| 2026-08-19 |
024274 |
东兴中证A500指数增强A |
1.2316 |
1.2316 |
1.2741 |
1.2741 |
-0.0425 |
-3.34% |
| 2026-08-18 |
024274 |
东兴中证A500指数增强A |
1.2741 |
1.2741 |
1.2749 |
1.2749 |
-0.0008 |
-0.06% |
| 2026-08-17 |
024274 |
东兴中证A500指数增强A |
1.2749 |
1.2749 |
1.2515 |
1.2515 |
0.0234 |
1.87% |
