东兴中证A500指数增强C基金净值查询(024275)
今天最新净值
1.2047
-0.0026 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.2117
0.0038 0.3120%
2026-03-24 15:39:58
- 累计净值：1.2047
- 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：0.32亿元
- 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C(024275)基金累计收益率-3.31%
| 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 |
024275 |
东兴中证A500指数增强C |
1.1964 |
1.1964 |
1.2047 |
1.2047 |
-0.0083 |
-0.69% |
| 2026-09-14 |
024275 |
东兴中证A500指数增强C |
1.2047 |
1.2047 |
1.2073 |
1.2073 |
-0.0026 |
-0.22% |
| 2026-09-11 |
024275 |
东兴中证A500指数增强C |
1.2073 |
1.2073 |
1.2209 |
1.2209 |
-0.0136 |
-1.11% |
| 2026-09-10 |
024275 |
东兴中证A500指数增强C |
1.2209 |
1.2209 |
1.2276 |
1.2276 |
-0.0067 |
-0.55% |
| 2026-09-09 |
024275 |
东兴中证A500指数增强C |
1.2276 |
1.2276 |
1.2207 |
1.2207 |
0.0069 |
0.57% |
| 2026-09-08 |
024275 |
东兴中证A500指数增强C |
1.2207 |
1.2207 |
1.2247 |
1.2247 |
-0.0040 |
-0.33% |
| 2026-09-07 |
024275 |
东兴中证A500指数增强C |
1.2247 |
1.2247 |
1.2157 |
1.2157 |
0.0090 |
0.74% |
| 2026-09-04 |
024275 |
东兴中证A500指数增强C |
1.2157 |
1.2157 |
1.2250 |
1.2250 |
-0.0093 |
-0.76% |
| 2026-09-03 |
024275 |
东兴中证A500指数增强C |
1.2250 |
1.2250 |
1.2222 |
1.2222 |
0.0028 |
0.23% |
| 2026-09-02 |
024275 |
东兴中证A500指数增强C |
1.2222 |
1.2222 |
1.2369 |
1.2369 |
-0.0147 |
-1.19% |
|
|
| 2026-09-01 |
024275 |
东兴中证A500指数增强C |
1.2369 |
1.2369 |
1.2473 |
1.2473 |
-0.0104 |
-0.83% |
| 2026-08-31 |
024275 |
东兴中证A500指数增强C |
1.2473 |
1.2473 |
1.2427 |
1.2427 |
0.0046 |
0.37% |
| 2026-08-28 |
024275 |
东兴中证A500指数增强C |
1.2427 |
1.2427 |
1.2474 |
1.2474 |
-0.0047 |
-0.38% |
| 2026-08-27 |
024275 |
东兴中证A500指数增强C |
1.2474 |
1.2474 |
1.2301 |
1.2301 |
0.0173 |
1.41% |
| 2026-08-26 |
024275 |
东兴中证A500指数增强C |
1.2301 |
1.2301 |
1.2223 |
1.2223 |
0.0078 |
0.64% |
| 2026-08-25 |
024275 |
东兴中证A500指数增强C |
1.2223 |
1.2223 |
1.2252 |
1.2252 |
-0.0029 |
-0.24% |
| 2026-08-24 |
024275 |
东兴中证A500指数增强C |
1.2252 |
1.2252 |
1.2423 |
1.2423 |
-0.0171 |
-1.38% |
| 2026-08-21 |
024275 |
东兴中证A500指数增强C |
1.2423 |
1.2423 |
1.2351 |
1.2351 |
0.0072 |
0.58% |
| 2026-08-20 |
024275 |
东兴中证A500指数增强C |
1.2351 |
1.2351 |
1.2261 |
1.2261 |
0.0090 |
0.73% |
| 2026-08-19 |
024275 |
东兴中证A500指数增强C |
1.2261 |
1.2261 |
1.2684 |
1.2684 |
-0.0423 |
-3.33% |
| 2026-08-18 |
024275 |
东兴中证A500指数增强C |
1.2684 |
1.2684 |
1.2692 |
1.2692 |
-0.0008 |
-0.06% |
| 2026-08-17 |
024275 |
东兴中证A500指数增强C |
1.2692 |
1.2692 |
1.2460 |
1.2460 |
0.0232 |
1.86% |
