东兴中证A500指数增强C基金净值查询(024275)
今天最新净值
1.1964
-0.0083 -0.69%
2026-09-16
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：1.1964
- 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
近半年,东兴中证A500指数增强C(024275)基金累计收益率-1.61%
| 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 |
024275 |
东兴中证A500指数增强C |
1.2035 |
1.2035 |
1.1964 |
1.1964 |
0.0071 |
0.59% |
| 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% |
