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
近一年,东兴中证A500指数增强C(024275)基金累计收益率9.09%
| 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% |
| 2026-08-14 |
024275 |
东兴中证A500指数增强C |
1.2460 |
1.2460 |
1.2401 |
1.2401 |
0.0059 |
0.48% |
| 2026-08-13 |
024275 |
东兴中证A500指数增强C |
1.2401 |
1.2401 |
1.2542 |
1.2542 |
-0.0141 |
-1.12% |
| 2026-08-12 |
024275 |
东兴中证A500指数增强C |
1.2542 |
1.2542 |
1.2457 |
1.2457 |
0.0085 |
0.68% |
|
|
| 2026-08-11 |
024275 |
东兴中证A500指数增强C |
1.2457 |
1.2457 |
1.2592 |
1.2592 |
-0.0135 |
-1.07% |
| 2026-08-10 |
024275 |
东兴中证A500指数增强C |
1.2592 |
1.2592 |
1.2510 |
1.2510 |
0.0082 |
0.66% |
| 2026-08-07 |
024275 |
东兴中证A500指数增强C |
1.2510 |
1.2510 |
1.2308 |
1.2308 |
0.0202 |
1.64% |
| 2026-08-06 |
024275 |
东兴中证A500指数增强C |
1.2308 |
1.2308 |
1.2297 |
1.2297 |
0.0011 |
0.09% |
| 2026-08-05 |
024275 |
东兴中证A500指数增强C |
1.2297 |
1.2297 |
1.2033 |
1.2033 |
0.0264 |
2.19% |
| 2026-08-04 |
024275 |
东兴中证A500指数增强C |
1.2033 |
1.2033 |
1.1852 |
1.1852 |
0.0181 |
1.53% |
| 2026-08-03 |
024275 |
东兴中证A500指数增强C |
1.1852 |
1.1852 |
1.1984 |
1.1984 |
-0.0132 |
-1.10% |
| 2026-07-31 |
024275 |
东兴中证A500指数增强C |
1.1984 |
1.1984 |
1.1851 |
1.1851 |
0.0133 |
1.12% |
| 2026-07-30 |
024275 |
东兴中证A500指数增强C |
1.1851 |
1.1851 |
1.2022 |
1.2022 |
-0.0171 |
-1.42% |
| 2026-07-29 |
024275 |
东兴中证A500指数增强C |
1.2022 |
1.2022 |
1.1922 |
1.1922 |
0.0100 |
0.84% |
| 2026-07-28 |
024275 |
东兴中证A500指数增强C |
1.1922 |
1.1922 |
1.2244 |
1.2244 |
-0.0322 |
-2.63% |
| 2026-07-27 |
024275 |
东兴中证A500指数增强C |
1.2244 |
1.2244 |
1.2029 |
1.2029 |
0.0215 |
1.79% |
| 2026-07-24 |
024275 |
东兴中证A500指数增强C |
1.2029 |
1.2029 |
1.2262 |
1.2262 |
-0.0233 |
-1.90% |
| 2026-07-23 |
024275 |
东兴中证A500指数增强C |
1.2262 |
1.2262 |
1.2161 |
1.2161 |
0.0101 |
0.83% |
| 2026-07-22 |
024275 |
东兴中证A500指数增强C |
1.2161 |
1.2161 |
1.2165 |
1.2165 |
-0.0004 |
-0.03% |
| 2026-07-21 |
024275 |
东兴中证A500指数增强C |
1.2165 |
1.2165 |
1.1772 |
1.1772 |
0.0393 |
3.34% |
| 2026-07-20 |
024275 |
东兴中证A500指数增强C |
1.1772 |
1.1772 |
1.1690 |
1.1690 |
0.0082 |
0.70% |
| 2026-07-17 |
024275 |
东兴中证A500指数增强C |
1.1690 |
1.1690 |
1.2148 |
1.2148 |
-0.0458 |
-3.77% |
| 2026-07-16 |
024275 |
东兴中证A500指数增强C |
1.2148 |
1.2148 |
1.2374 |
1.2374 |
-0.0226 |
-1.83% |
| 2026-07-15 |
024275 |
东兴中证A500指数增强C |
1.2374 |
1.2374 |
1.2425 |
1.2425 |
-0.0051 |
-0.41% |
| 2026-07-14 |
024275 |
东兴中证A500指数增强C |
1.2425 |
1.2425 |
1.2104 |
1.2104 |
0.0321 |
2.65% |
| 2026-07-13 |
024275 |
东兴中证A500指数增强C |
1.2104 |
1.2104 |
1.2446 |
1.2446 |
-0.0342 |
-2.75% |
| 2026-07-10 |
024275 |
东兴中证A500指数增强C |
1.2446 |
1.2446 |
1.2682 |
1.2682 |
-0.0236 |
-1.86% |
| 2026-07-09 |
024275 |
东兴中证A500指数增强C |
1.2682 |
1.2682 |
1.2422 |
1.2422 |
0.0260 |
2.09% |
| 2026-07-08 |
024275 |
东兴中证A500指数增强C |
1.2422 |
1.2422 |
1.2603 |
1.2603 |
-0.0181 |
-1.44% |
| 2026-07-07 |
024275 |
东兴中证A500指数增强C |
1.2603 |
1.2603 |
1.2825 |
1.2825 |
-0.0222 |
-1.73% |
| 2026-07-06 |
024275 |
东兴中证A500指数增强C |
1.2825 |
1.2825 |
1.2872 |
1.2872 |
-0.0047 |
-0.37% |
| 2026-07-03 |
024275 |
东兴中证A500指数增强C |
1.2872 |
1.2872 |
1.2737 |
1.2737 |
0.0135 |
1.06% |
| 2026-07-02 |
024275 |
东兴中证A500指数增强C |
1.2737 |
1.2737 |
1.3017 |
1.3017 |
-0.0280 |
-2.15% |
| 2026-07-01 |
024275 |
东兴中证A500指数增强C |
1.3017 |
1.3017 |
1.3006 |
1.3006 |
0.0011 |
0.08% |
| 2026-06-30 |
024275 |
东兴中证A500指数增强C |
1.3006 |
1.3006 |
1.2811 |
1.2811 |
0.0195 |
1.52% |
| 2026-06-29 |
024275 |
东兴中证A500指数增强C |
1.2811 |
1.2811 |
1.2729 |
1.2729 |
0.0082 |
0.64% |
| 2026-06-26 |
024275 |
东兴中证A500指数增强C |
1.2729 |
1.2729 |
1.3126 |
1.3126 |
-0.0397 |
-3.02% |
| 2026-06-25 |
024275 |
东兴中证A500指数增强C |
1.3126 |
1.3126 |
1.3015 |
1.3015 |
0.0111 |
0.85% |
| 2026-06-24 |
024275 |
东兴中证A500指数增强C |
1.3015 |
1.3015 |
1.2857 |
1.2857 |
0.0158 |
1.23% |
| 2026-06-23 |
024275 |
东兴中证A500指数增强C |
1.2857 |
1.2857 |
1.3187 |
1.3187 |
-0.0330 |
-2.50% |
| 2026-06-22 |
024275 |
东兴中证A500指数增强C |
1.3187 |
1.3187 |
1.2898 |
1.2898 |
0.0289 |
2.24% |
| 2026-06-18 |
024275 |
东兴中证A500指数增强C |
1.2898 |
1.2898 |
1.2895 |
1.2895 |
0.0003 |
0.02% |
| 2026-06-17 |
024275 |
东兴中证A500指数增强C |
1.2895 |
1.2895 |
1.2748 |
1.2748 |
0.0147 |
1.15% |
| 2026-06-16 |
024275 |
东兴中证A500指数增强C |
1.2748 |
1.2748 |
1.2696 |
1.2696 |
0.0052 |
0.41% |
| 2026-06-15 |
024275 |
东兴中证A500指数增强C |
1.2696 |
1.2696 |
1.2358 |
1.2358 |
0.0338 |
2.74% |
| 2026-06-12 |
024275 |
东兴中证A500指数增强C |
1.2358 |
1.2358 |
1.2157 |
1.2157 |
0.0201 |
1.65% |
| 2026-06-11 |
024275 |
东兴中证A500指数增强C |
1.2157 |
1.2157 |
1.2224 |
1.2224 |
-0.0067 |
-0.55% |
| 2026-06-10 |
024275 |
东兴中证A500指数增强C |
1.2224 |
1.2224 |
1.2352 |
1.2352 |
-0.0128 |
-1.04% |
| 2026-06-09 |
024275 |
东兴中证A500指数增强C |
1.2352 |
1.2352 |
1.2134 |
1.2134 |
0.0218 |
1.80% |
| 2026-06-08 |
024275 |
东兴中证A500指数增强C |
1.2134 |
1.2134 |
1.2433 |
1.2433 |
-0.0299 |
-2.40% |
| 2026-06-05 |
024275 |
东兴中证A500指数增强C |
1.2433 |
1.2433 |
1.2607 |
1.2607 |
-0.0174 |
-1.38% |
| 2026-06-04 |
024275 |
东兴中证A500指数增强C |
1.2607 |
1.2607 |
1.2670 |
1.2670 |
-0.0063 |
-0.50% |
| 2026-06-03 |
024275 |
东兴中证A500指数增强C |
1.2670 |
1.2670 |
1.2621 |
1.2621 |
0.0049 |
0.39% |
| 2026-06-02 |
024275 |
东兴中证A500指数增强C |
1.2621 |
1.2621 |
1.2505 |
1.2505 |
0.0116 |
0.93% |
| 2026-06-01 |
024275 |
东兴中证A500指数增强C |
1.2505 |
1.2505 |
1.2611 |
1.2611 |
-0.0106 |
-0.84% |
| 2026-05-29 |
024275 |
东兴中证A500指数增强C |
1.2611 |
1.2611 |
1.2732 |
1.2732 |
-0.0121 |
-0.95% |
| 2026-05-28 |
024275 |
东兴中证A500指数增强C |
1.2732 |
1.2732 |
1.2749 |
1.2749 |
-0.0017 |
-0.13% |
| 2026-05-27 |
024275 |
东兴中证A500指数增强C |
1.2749 |
1.2749 |
1.2854 |
1.2854 |
-0.0105 |
-0.82% |
| 2026-05-26 |
024275 |
东兴中证A500指数增强C |
1.2854 |
1.2854 |
1.2744 |
1.2744 |
0.0110 |
0.86% |
| 2026-05-25 |
024275 |
东兴中证A500指数增强C |
1.2744 |
1.2744 |
1.2693 |
1.2693 |
0.0051 |
0.40% |
| 2026-05-22 |
024275 |
东兴中证A500指数增强C |
1.2693 |
1.2693 |
1.2496 |
1.2496 |
0.0197 |
1.58% |
| 2026-05-21 |
024275 |
东兴中证A500指数增强C |
1.2496 |
1.2496 |
1.2694 |
1.2694 |
-0.0198 |
-1.56% |
| 2026-05-20 |
024275 |
东兴中证A500指数增强C |
1.2694 |
1.2694 |
1.2614 |
1.2614 |
0.0080 |
0.63% |
| 2026-05-19 |
024275 |
东兴中证A500指数增强C |
1.2614 |
1.2614 |
1.2573 |
1.2573 |
0.0041 |
0.33% |
| 2026-05-18 |
024275 |
东兴中证A500指数增强C |
1.2573 |
1.2573 |
1.2659 |
1.2659 |
-0.0086 |
-0.68% |
| 2026-05-15 |
024275 |
东兴中证A500指数增强C |
1.2659 |
1.2659 |
1.2809 |
1.2809 |
-0.0150 |
-1.17% |
| 2026-05-14 |
024275 |
东兴中证A500指数增强C |
1.2809 |
1.2809 |
1.3021 |
1.3021 |
-0.0212 |
-1.63% |
| 2026-05-13 |
024275 |
东兴中证A500指数增强C |
1.3021 |
1.3021 |
1.2870 |
1.2870 |
0.0151 |
1.17% |
| 2026-05-12 |
024275 |
东兴中证A500指数增强C |
1.2870 |
1.2870 |
1.2907 |
1.2907 |
-0.0037 |
-0.29% |
| 2026-05-11 |
024275 |
东兴中证A500指数增强C |
1.2907 |
1.2907 |
1.2733 |
1.2733 |
0.0174 |
1.37% |
| 2026-05-08 |
024275 |
东兴中证A500指数增强C |
1.2733 |
1.2733 |
1.2784 |
1.2784 |
-0.0051 |
-0.40% |
| 2026-04-30 |
024275 |
东兴中证A500指数增强C |
1.2593 |
1.2593 |
1.2675 |
1.2675 |
-0.0082 |
-0.65% |
| 2026-04-29 |
024275 |
东兴中证A500指数增强C |
1.2675 |
1.2675 |
1.2486 |
1.2486 |
0.0189 |
1.51% |
| 2026-04-28 |
024275 |
东兴中证A500指数增强C |
1.2486 |
1.2486 |
1.2497 |
1.2497 |
-0.0011 |
-0.09% |
| 2026-04-27 |
024275 |
东兴中证A500指数增强C |
1.2497 |
1.2497 |
1.2484 |
1.2484 |
0.0013 |
0.10% |
| 2026-04-24 |
024275 |
东兴中证A500指数增强C |
1.2484 |
1.2484 |
1.2491 |
1.2491 |
-0.0007 |
-0.06% |
| 2026-04-23 |
024275 |
东兴中证A500指数增强C |
1.2491 |
1.2491 |
1.2523 |
1.2523 |
-0.0032 |
-0.26% |
| 2026-04-22 |
024275 |
东兴中证A500指数增强C |
1.2523 |
1.2523 |
1.2429 |
1.2429 |
0.0094 |
0.76% |
| 2026-04-21 |
024275 |
东兴中证A500指数增强C |
1.2429 |
1.2429 |
1.2365 |
1.2365 |
0.0064 |
0.52% |
| 2026-04-20 |
024275 |
东兴中证A500指数增强C |
1.2365 |
1.2365 |
1.2315 |
1.2315 |
0.0050 |
0.41% |
| 2026-04-17 |
024275 |
东兴中证A500指数增强C |
1.2315 |
1.2315 |
1.2365 |
1.2365 |
-0.0050 |
-0.40% |
| 2026-04-16 |
024275 |
东兴中证A500指数增强C |
1.2365 |
1.2365 |
1.2203 |
1.2203 |
0.0162 |
1.33% |
| 2026-04-15 |
024275 |
东兴中证A500指数增强C |
1.2203 |
1.2203 |
1.2240 |
1.2240 |
-0.0037 |
-0.30% |
| 2026-04-14 |
024275 |
东兴中证A500指数增强C |
1.2240 |
1.2240 |
1.2100 |
1.2100 |
0.0140 |
1.16% |
| 2026-04-13 |
024275 |
东兴中证A500指数增强C |
1.2100 |
1.2100 |
1.2112 |
1.2112 |
-0.0012 |
-0.10% |
| 2026-04-10 |
024275 |
东兴中证A500指数增强C |
1.2112 |
1.2112 |
1.1909 |
1.1909 |
0.0203 |
1.70% |
| 2026-04-09 |
024275 |
东兴中证A500指数增强C |
1.1909 |
1.1909 |
1.1958 |
1.1958 |
-0.0049 |
-0.41% |
| 2026-04-08 |
024275 |
东兴中证A500指数增强C |
1.1958 |
1.1958 |
1.1528 |
1.1528 |
0.0430 |
3.73% |
| 2026-04-07 |
024275 |
东兴中证A500指数增强C |
1.1528 |
1.1528 |
1.1482 |
1.1482 |
0.0046 |
0.40% |
| 2026-04-03 |
024275 |
东兴中证A500指数增强C |
1.1482 |
1.1482 |
1.1596 |
1.1596 |
-0.0114 |
-0.98% |
| 2026-04-02 |
024275 |
东兴中证A500指数增强C |
1.1596 |
1.1596 |
1.1772 |
1.1772 |
-0.0176 |
-1.50% |
| 2026-04-01 |
024275 |
东兴中证A500指数增强C |
1.1772 |
1.1772 |
1.1568 |
1.1568 |
0.0204 |
1.76% |
| 2026-03-31 |
024275 |
东兴中证A500指数增强C |
1.1568 |
1.1568 |
1.1697 |
1.1697 |
-0.0129 |
-1.10% |
| 2026-03-30 |
024275 |
东兴中证A500指数增强C |
1.1697 |
1.1697 |
1.1716 |
1.1716 |
-0.0019 |
-0.16% |
| 2026-03-27 |
024275 |
东兴中证A500指数增强C |
1.1716 |
1.1716 |
1.1613 |
1.1613 |
0.0103 |
0.89% |
| 2026-03-26 |
024275 |
东兴中证A500指数增强C |
1.1613 |
1.1613 |
1.1761 |
1.1761 |
-0.0148 |
-1.26% |
| 2026-03-25 |
024275 |
东兴中证A500指数增强C |
1.1761 |
1.1761 |
1.1564 |
1.1564 |
0.0197 |
1.70% |
| 2026-03-24 |
024275 |
东兴中证A500指数增强C |
1.1564 |
1.1564 |
1.1370 |
1.1370 |
0.0194 |
1.71% |
| 2026-03-23 |
024275 |
东兴中证A500指数增强C |
1.1370 |
1.1370 |
1.1764 |
1.1764 |
-0.0394 |
-3.35% |
| 2026-03-20 |
024275 |
东兴中证A500指数增强C |
1.1764 |
1.1764 |
1.1822 |
1.1822 |
-0.0058 |
-0.49% |
| 2026-03-19 |
024275 |
东兴中证A500指数增强C |
1.1822 |
1.1822 |
1.2114 |
1.2114 |
-0.0292 |
-2.41% |
| 2026-03-18 |
024275 |
东兴中证A500指数增强C |
1.2114 |
1.2114 |
1.2079 |
1.2079 |
0.0035 |
0.29% |
| 2026-03-17 |
024275 |
东兴中证A500指数增强C |
1.2079 |
1.2079 |
1.2232 |
1.2232 |
-0.0153 |
-1.25% |
| 2026-03-16 |
024275 |
东兴中证A500指数增强C |
1.2232 |
1.2232 |
1.2315 |
1.2315 |
-0.0083 |
-0.67% |
| 2026-03-13 |
024275 |
东兴中证A500指数增强C |
1.2315 |
1.2315 |
1.2386 |
1.2386 |
-0.0071 |
-0.57% |
| 2026-03-12 |
024275 |
东兴中证A500指数增强C |
1.2386 |
1.2386 |
1.2411 |
1.2411 |
-0.0025 |
-0.20% |
| 2026-03-11 |
024275 |
东兴中证A500指数增强C |
1.2411 |
1.2411 |
1.2317 |
1.2317 |
0.0094 |
0.76% |
| 2026-03-10 |
024275 |
东兴中证A500指数增强C |
1.2317 |
1.2317 |
1.2145 |
1.2145 |
0.0172 |
1.42% |
| 2026-03-09 |
024275 |
东兴中证A500指数增强C |
1.2145 |
1.2145 |
1.2316 |
1.2316 |
-0.0171 |
-1.39% |
| 2026-03-06 |
024275 |
东兴中证A500指数增强C |
1.2316 |
1.2316 |
1.2284 |
1.2284 |
0.0032 |
0.26% |
| 2026-03-05 |
024275 |
东兴中证A500指数增强C |
1.2284 |
1.2284 |
1.2192 |
1.2192 |
0.0092 |
0.75% |
| 2026-03-04 |
024275 |
东兴中证A500指数增强C |
1.2192 |
1.2192 |
1.2314 |
1.2314 |
-0.0122 |
-0.99% |
| 2026-03-03 |
024275 |
东兴中证A500指数增强C |
1.2314 |
1.2314 |
1.2615 |
1.2615 |
-0.0301 |
-2.39% |
| 2026-03-02 |
024275 |
东兴中证A500指数增强C |
1.2615 |
1.2615 |
1.2561 |
1.2561 |
0.0054 |
0.43% |
| 2026-02-27 |
024275 |
东兴中证A500指数增强C |
1.2561 |
1.2561 |
1.2491 |
1.2491 |
0.0070 |
0.56% |
| 2026-02-26 |
024275 |
东兴中证A500指数增强C |
1.2491 |
1.2491 |
1.2483 |
1.2483 |
0.0008 |
0.06% |
| 2026-02-25 |
024275 |
东兴中证A500指数增强C |
1.2483 |
1.2483 |
1.2350 |
1.2350 |
0.0133 |
1.08% |
| 2026-02-24 |
024275 |
东兴中证A500指数增强C |
1.2350 |
1.2350 |
1.2189 |
1.2189 |
0.0161 |
1.32% |
| 2026-02-13 |
024275 |
东兴中证A500指数增强C |
1.2189 |
1.2189 |
1.2369 |
1.2369 |
-0.0180 |
-1.46% |
| 2026-02-12 |
024275 |
东兴中证A500指数增强C |
1.2369 |
1.2369 |
1.2291 |
1.2291 |
0.0078 |
0.63% |
| 2026-02-11 |
024275 |
东兴中证A500指数增强C |
1.2291 |
1.2291 |
1.2227 |
1.2227 |
0.0064 |
0.52% |
| 2026-02-10 |
024275 |
东兴中证A500指数增强C |
1.2227 |
1.2227 |
1.2226 |
1.2226 |
0.0001 |
0.01% |
| 2026-02-09 |
024275 |
东兴中证A500指数增强C |
1.2226 |
1.2226 |
1.2063 |
1.2063 |
0.0163 |
1.35% |
| 2026-02-06 |
024275 |
东兴中证A500指数增强C |
1.2063 |
1.2063 |
1.2085 |
1.2085 |
-0.0022 |
-0.18% |
| 2026-02-05 |
024275 |
东兴中证A500指数增强C |
1.2085 |
1.2085 |
1.2189 |
1.2189 |
-0.0104 |
-0.85% |
| 2026-02-04 |
024275 |
东兴中证A500指数增强C |
1.2189 |
1.2189 |
1.2080 |
1.2080 |
0.0109 |
0.90% |
| 2026-02-03 |
024275 |
东兴中证A500指数增强C |
1.2080 |
1.2080 |
1.1852 |
1.1852 |
0.0228 |
1.92% |
| 2026-02-02 |
024275 |
东兴中证A500指数增强C |
1.1852 |
1.1852 |
1.2215 |
1.2215 |
-0.0363 |
-2.97% |
| 2026-01-30 |
024275 |
东兴中证A500指数增强C |
1.2215 |
1.2215 |
1.2354 |
1.2354 |
-0.0139 |
-1.13% |
| 2026-01-29 |
024275 |
东兴中证A500指数增强C |
1.2354 |
1.2354 |
1.2414 |
1.2414 |
-0.0060 |
-0.48% |
| 2026-01-28 |
024275 |
东兴中证A500指数增强C |
1.2414 |
1.2414 |
1.2382 |
1.2382 |
0.0032 |
0.26% |
| 2026-01-27 |
024275 |
东兴中证A500指数增强C |
1.2382 |
1.2382 |
1.2398 |
1.2398 |
-0.0016 |
-0.13% |
| 2026-01-26 |
024275 |
东兴中证A500指数增强C |
1.2398 |
1.2398 |
1.2417 |
1.2417 |
-0.0019 |
-0.15% |
| 2026-01-23 |
024275 |
东兴中证A500指数增强C |
1.2417 |
1.2417 |
1.2314 |
1.2314 |
0.0103 |
0.84% |
| 2026-01-22 |
024275 |
东兴中证A500指数增强C |
1.2314 |
1.2314 |
1.2323 |
1.2323 |
-0.0009 |
-0.07% |
| 2026-01-21 |
024275 |
东兴中证A500指数增强C |
1.2323 |
1.2323 |
1.2228 |
1.2228 |
0.0095 |
0.78% |
| 2026-01-20 |
024275 |
东兴中证A500指数增强C |
1.2228 |
1.2228 |
1.2209 |
1.2209 |
0.0019 |
0.16% |
| 2026-01-19 |
024275 |
东兴中证A500指数增强C |
1.2209 |
1.2209 |
1.2106 |
1.2106 |
0.0103 |
0.85% |
| 2026-01-16 |
024275 |
东兴中证A500指数增强C |
1.2106 |
1.2106 |
1.2096 |
1.2096 |
0.0010 |
0.08% |
| 2026-01-15 |
024275 |
东兴中证A500指数增强C |
1.2096 |
1.2096 |
1.1992 |
1.1992 |
0.0104 |
0.87% |
| 2026-01-14 |
024275 |
东兴中证A500指数增强C |
1.1992 |
1.1992 |
1.1972 |
1.1972 |
0.0020 |
0.17% |
| 2026-01-13 |
024275 |
东兴中证A500指数增强C |
1.1972 |
1.1972 |
1.2044 |
1.2044 |
-0.0072 |
-0.60% |
| 2026-01-12 |
024275 |
东兴中证A500指数增强C |
1.2044 |
1.2044 |
1.1942 |
1.1942 |
0.0102 |
0.85% |
| 2026-01-09 |
024275 |
东兴中证A500指数增强C |
1.1942 |
1.1942 |
1.1796 |
1.1796 |
0.0146 |
1.24% |
| 2026-01-08 |
024275 |
东兴中证A500指数增强C |
1.1796 |
1.1796 |
1.1867 |
1.1867 |
-0.0071 |
-0.60% |
| 2026-01-07 |
024275 |
东兴中证A500指数增强C |
1.1867 |
1.1867 |
1.1869 |
1.1869 |
-0.0002 |
-0.02% |
| 2026-01-06 |
024275 |
东兴中证A500指数增强C |
1.1869 |
1.1869 |
1.1682 |
1.1682 |
0.0187 |
1.60% |
| 2026-01-05 |
024275 |
东兴中证A500指数增强C |
1.1682 |
1.1682 |
1.1486 |
1.1486 |
0.0196 |
1.71% |
| 2025-12-31 |
024275 |
东兴中证A500指数增强C |
1.1486 |
1.1486 |
1.1508 |
1.1508 |
-0.0022 |
-0.19% |
| 2025-12-30 |
024275 |
东兴中证A500指数增强C |
1.1508 |
1.1508 |
1.1450 |
1.1450 |
0.0058 |
0.51% |
| 2025-12-29 |
024275 |
东兴中证A500指数增强C |
1.1450 |
1.1450 |
1.1546 |
1.1546 |
-0.0096 |
-0.83% |
| 2025-12-26 |
024275 |
东兴中证A500指数增强C |
1.1546 |
1.1546 |
1.1483 |
1.1483 |
0.0063 |
0.55% |
| 2025-12-25 |
024275 |
东兴中证A500指数增强C |
1.1483 |
1.1483 |
1.1448 |
1.1448 |
0.0035 |
0.31% |
| 2025-12-24 |
024275 |
东兴中证A500指数增强C |
1.1448 |
1.1448 |
1.1378 |
1.1378 |
0.0070 |
0.62% |
| 2025-12-23 |
024275 |
东兴中证A500指数增强C |
1.1378 |
1.1378 |
1.1349 |
1.1349 |
0.0029 |
0.26% |
| 2025-12-22 |
024275 |
东兴中证A500指数增强C |
1.1349 |
1.1349 |
1.1258 |
1.1258 |
0.0091 |
0.81% |
| 2025-12-19 |
024275 |
东兴中证A500指数增强C |
1.1258 |
1.1258 |
1.1179 |
1.1179 |
0.0079 |
0.71% |
| 2025-12-18 |
024275 |
东兴中证A500指数增强C |
1.1179 |
1.1179 |
1.1228 |
1.1228 |
-0.0049 |
-0.44% |
| 2025-12-17 |
024275 |
东兴中证A500指数增强C |
1.1228 |
1.1228 |
1.1048 |
1.1048 |
0.0180 |
1.63% |
| 2025-12-16 |
024275 |
东兴中证A500指数增强C |
1.1048 |
1.1048 |
1.1192 |
1.1192 |
-0.0144 |
-1.29% |
| 2025-12-15 |
024275 |
东兴中证A500指数增强C |
1.1192 |
1.1192 |
1.1252 |
1.1252 |
-0.0060 |
-0.53% |
| 2025-12-12 |
024275 |
东兴中证A500指数增强C |
1.1252 |
1.1252 |
1.1150 |
1.1150 |
0.0102 |
0.91% |
| 2025-12-11 |
024275 |
东兴中证A500指数增强C |
1.1150 |
1.1150 |
1.1231 |
1.1231 |
-0.0081 |
-0.72% |
| 2025-12-10 |
024275 |
东兴中证A500指数增强C |
1.1231 |
1.1231 |
1.1201 |
1.1201 |
0.0030 |
0.27% |
| 2025-12-09 |
024275 |
东兴中证A500指数增强C |
1.1201 |
1.1201 |
1.1277 |
1.1277 |
-0.0076 |
-0.67% |
| 2025-12-08 |
024275 |
东兴中证A500指数增强C |
1.1277 |
1.1277 |
1.1216 |
1.1216 |
0.0061 |
0.54% |
| 2025-12-05 |
024275 |
东兴中证A500指数增强C |
1.1216 |
1.1216 |
1.1126 |
1.1126 |
0.0090 |
0.81% |
| 2025-12-04 |
024275 |
东兴中证A500指数增强C |
1.1126 |
1.1126 |
1.1084 |
1.1084 |
0.0042 |
0.38% |
| 2025-12-03 |
024275 |
东兴中证A500指数增强C |
1.1084 |
1.1084 |
1.1122 |
1.1122 |
-0.0038 |
-0.34% |
| 2025-12-02 |
024275 |
东兴中证A500指数增强C |
1.1122 |
1.1122 |
1.1188 |
1.1188 |
-0.0066 |
-0.59% |
| 2025-12-01 |
024275 |
东兴中证A500指数增强C |
1.1188 |
1.1188 |
1.1065 |
1.1065 |
0.0123 |
1.11% |
| 2025-11-28 |
024275 |
东兴中证A500指数增强C |
1.1065 |
1.1065 |
1.1000 |
1.1000 |
0.0065 |
0.59% |
| 2025-11-27 |
024275 |
东兴中证A500指数增强C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-26 |
024275 |
东兴中证A500指数增强C |
1.1000 |
1.1000 |
1.0967 |
1.0967 |
0.0033 |
0.30% |
| 2025-11-25 |
024275 |
东兴中证A500指数增强C |
1.0967 |
1.0967 |
1.0835 |
1.0835 |
0.0132 |
1.22% |
| 2025-11-24 |
024275 |
东兴中证A500指数增强C |
1.0835 |
1.0835 |
1.0795 |
1.0795 |
0.0040 |
0.37% |
| 2025-11-21 |
024275 |
东兴中证A500指数增强C |
1.0795 |
1.0795 |
1.1071 |
1.1071 |
-0.0276 |
-2.49% |
| 2025-11-20 |
024275 |
东兴中证A500指数增强C |
1.1071 |
1.1071 |
1.1138 |
1.1138 |
-0.0067 |
-0.60% |
| 2025-11-19 |
024275 |
东兴中证A500指数增强C |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
| 2025-11-18 |
024275 |
东兴中证A500指数增强C |
1.1129 |
1.1129 |
1.1252 |
1.1252 |
-0.0123 |
-1.09% |
| 2025-11-17 |
024275 |
东兴中证A500指数增强C |
1.1252 |
1.1252 |
1.1322 |
1.1322 |
-0.0070 |
-0.62% |
| 2025-11-14 |
024275 |
东兴中证A500指数增强C |
1.1322 |
1.1322 |
1.1484 |
1.1484 |
-0.0162 |
-1.41% |
| 2025-11-13 |
024275 |
东兴中证A500指数增强C |
1.1484 |
1.1484 |
1.1339 |
1.1339 |
0.0145 |
1.28% |
| 2025-11-12 |
024275 |
东兴中证A500指数增强C |
1.1339 |
1.1339 |
1.1321 |
1.1321 |
0.0018 |
0.16% |
| 2025-11-11 |
024275 |
东兴中证A500指数增强C |
1.1321 |
1.1321 |
1.1394 |
1.1394 |
-0.0073 |
-0.64% |
| 2025-11-10 |
024275 |
东兴中证A500指数增强C |
1.1394 |
1.1394 |
1.1381 |
1.1381 |
0.0013 |
0.11% |
| 2025-11-07 |
024275 |
东兴中证A500指数增强C |
1.1381 |
1.1381 |
1.1418 |
1.1418 |
-0.0037 |
-0.32% |
| 2025-11-06 |
024275 |
东兴中证A500指数增强C |
1.1418 |
1.1418 |
1.1260 |
1.1260 |
0.0158 |
1.40% |
| 2025-11-05 |
024275 |
东兴中证A500指数增强C |
1.1260 |
1.1260 |
1.1217 |
1.1217 |
0.0043 |
0.38% |
| 2025-11-04 |
024275 |
东兴中证A500指数增强C |
1.1217 |
1.1217 |
1.1361 |
1.1361 |
-0.0144 |
-1.27% |
| 2025-11-03 |
024275 |
东兴中证A500指数增强C |
1.1361 |
1.1361 |
1.1354 |
1.1354 |
0.0007 |
0.06% |
| 2025-10-31 |
024275 |
东兴中证A500指数增强C |
1.1354 |
1.1354 |
1.1438 |
1.1438 |
-0.0084 |
-0.73% |
| 2025-10-30 |
024275 |
东兴中证A500指数增强C |
1.1438 |
1.1438 |
1.1525 |
1.1525 |
-0.0087 |
-0.75% |
| 2025-10-29 |
024275 |
东兴中证A500指数增强C |
1.1525 |
1.1525 |
1.1361 |
1.1361 |
0.0164 |
1.44% |
| 2025-10-28 |
024275 |
东兴中证A500指数增强C |
1.1361 |
1.1361 |
1.1432 |
1.1432 |
-0.0071 |
-0.62% |
| 2025-10-27 |
024275 |
东兴中证A500指数增强C |
1.1432 |
1.1432 |
1.1331 |
1.1331 |
0.0101 |
0.89% |
| 2025-10-24 |
024275 |
东兴中证A500指数增强C |
1.1331 |
1.1331 |
1.1192 |
1.1192 |
0.0139 |
1.24% |
| 2025-10-23 |
024275 |
东兴中证A500指数增强C |
1.1192 |
1.1192 |
1.1154 |
1.1154 |
0.0038 |
0.34% |
| 2025-10-22 |
024275 |
东兴中证A500指数增强C |
1.1154 |
1.1154 |
1.1180 |
1.1180 |
-0.0026 |
-0.23% |
| 2025-10-21 |
024275 |
东兴中证A500指数增强C |
1.1180 |
1.1180 |
1.0984 |
1.0984 |
0.0196 |
1.78% |
| 2025-10-20 |
024275 |
东兴中证A500指数增强C |
1.0984 |
1.0984 |
1.0919 |
1.0919 |
0.0065 |
0.60% |
| 2025-10-17 |
024275 |
东兴中证A500指数增强C |
1.0919 |
1.0919 |
1.1207 |
1.1207 |
-0.0288 |
-2.57% |
| 2025-10-16 |
024275 |
东兴中证A500指数增强C |
1.1207 |
1.1207 |
1.1241 |
1.1241 |
-0.0034 |
-0.30% |
| 2025-10-15 |
024275 |
东兴中证A500指数增强C |
1.1241 |
1.1241 |
1.1068 |
1.1068 |
0.0173 |
1.56% |
| 2025-10-14 |
024275 |
东兴中证A500指数增强C |
1.1068 |
1.1068 |
1.1256 |
1.1256 |
-0.0188 |
-1.67% |
| 2025-10-13 |
024275 |
东兴中证A500指数增强C |
1.1256 |
1.1256 |
1.1339 |
1.1339 |
-0.0083 |
-0.73% |
| 2025-10-10 |
024275 |
东兴中证A500指数增强C |
1.1339 |
1.1339 |
1.1555 |
1.1555 |
-0.0216 |
-1.87% |
| 2025-10-09 |
024275 |
东兴中证A500指数增强C |
1.1555 |
1.1555 |
1.1417 |
1.1417 |
0.0138 |
1.21% |
| 2025-09-30 |
024275 |
东兴中证A500指数增强C |
1.1417 |
1.1417 |
1.1338 |
1.1338 |
0.0079 |
0.70% |
| 2025-09-29 |
024275 |
东兴中证A500指数增强C |
1.1338 |
1.1338 |
1.1181 |
1.1181 |
0.0157 |
1.40% |
| 2025-09-26 |
024275 |
东兴中证A500指数增强C |
1.1181 |
1.1181 |
1.1257 |
1.1257 |
-0.0076 |
-0.68% |
| 2025-09-25 |
024275 |
东兴中证A500指数增强C |
1.1257 |
1.1257 |
1.1234 |
1.1234 |
0.0023 |
0.20% |
| 2025-09-24 |
024275 |
东兴中证A500指数增强C |
1.1234 |
1.1234 |
1.1036 |
1.1036 |
0.0198 |
1.79% |
| 2025-09-23 |
024275 |
东兴中证A500指数增强C |
1.1036 |
1.1036 |
1.1054 |
1.1054 |
-0.0018 |
-0.16% |
| 2025-09-22 |
024275 |
东兴中证A500指数增强C |
1.1054 |
1.1054 |
1.1036 |
1.1036 |
0.0018 |
0.16% |
| 2025-09-19 |
024275 |
东兴中证A500指数增强C |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2025-09-18 |
024275 |
东兴中证A500指数增强C |
1.1031 |
1.1031 |
1.1148 |
1.1148 |
-0.0117 |
-1.05% |
| 2025-09-17 |
024275 |
东兴中证A500指数增强C |
1.1148 |
1.1148 |
1.1045 |
1.1045 |
0.0103 |
0.93% |
| 2025-09-16 |
024275 |
东兴中证A500指数增强C |
1.1045 |
1.1045 |
1.1064 |
1.1064 |
-0.0019 |
-0.17% |
