东方红中证A500指数增强C基金净值查询(024817)
今天最新净值
1.0604
-0.0091 -0.85%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0604
- 成立日期：2025-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.88亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近一月,东方红中证A500指数增强C(024817)基金累计收益率-3.27%
| 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 |
024817 |
东方红中证A500指数增强C |
1.0718 |
1.0718 |
1.0604 |
1.0604 |
0.0114 |
1.08% |
| 2026-09-15 |
024817 |
东方红中证A500指数增强C |
1.0604 |
1.0604 |
1.0695 |
1.0695 |
-0.0091 |
-0.85% |
| 2026-09-14 |
024817 |
东方红中证A500指数增强C |
1.0695 |
1.0695 |
1.0749 |
1.0749 |
-0.0054 |
-0.50% |
| 2026-09-11 |
024817 |
东方红中证A500指数增强C |
1.0749 |
1.0749 |
1.0859 |
1.0859 |
-0.0110 |
-1.01% |
| 2026-09-10 |
024817 |
东方红中证A500指数增强C |
1.0859 |
1.0859 |
1.0920 |
1.0920 |
-0.0061 |
-0.56% |
| 2026-09-09 |
024817 |
东方红中证A500指数增强C |
1.0920 |
1.0920 |
1.0877 |
1.0877 |
0.0043 |
0.40% |
| 2026-09-08 |
024817 |
东方红中证A500指数增强C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2026-09-07 |
024817 |
东方红中证A500指数增强C |
1.0877 |
1.0877 |
1.0765 |
1.0765 |
0.0112 |
1.04% |
| 2026-09-04 |
024817 |
东方红中证A500指数增强C |
1.0765 |
1.0765 |
1.0795 |
1.0795 |
-0.0030 |
-0.28% |
| 2026-09-03 |
024817 |
东方红中证A500指数增强C |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
|
|
| 2026-09-02 |
024817 |
东方红中证A500指数增强C |
1.0813 |
1.0813 |
1.0956 |
1.0956 |
-0.0143 |
-1.31% |
| 2026-09-01 |
024817 |
东方红中证A500指数增强C |
1.0956 |
1.0956 |
1.1008 |
1.1008 |
-0.0052 |
-0.47% |
| 2026-08-31 |
024817 |
东方红中证A500指数增强C |
1.1008 |
1.1008 |
1.0958 |
1.0958 |
0.0050 |
0.46% |
| 2026-08-28 |
024817 |
东方红中证A500指数增强C |
1.0958 |
1.0958 |
1.0981 |
1.0981 |
-0.0023 |
-0.21% |
| 2026-08-27 |
024817 |
东方红中证A500指数增强C |
1.0981 |
1.0981 |
1.0877 |
1.0877 |
0.0104 |
0.96% |
| 2026-08-26 |
024817 |
东方红中证A500指数增强C |
1.0877 |
1.0877 |
1.0804 |
1.0804 |
0.0073 |
0.68% |
| 2026-08-25 |
024817 |
东方红中证A500指数增强C |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2026-08-24 |
024817 |
东方红中证A500指数增强C |
1.0792 |
1.0792 |
1.0932 |
1.0932 |
-0.0140 |
-1.28% |
| 2026-08-21 |
024817 |
东方红中证A500指数增强C |
1.0932 |
1.0932 |
1.0853 |
1.0853 |
0.0079 |
0.73% |
| 2026-08-20 |
024817 |
东方红中证A500指数增强C |
1.0853 |
1.0853 |
1.0790 |
1.0790 |
0.0063 |
0.58% |
| 2026-08-19 |
024817 |
东方红中证A500指数增强C |
1.0790 |
1.0790 |
1.1164 |
1.1164 |
-0.0374 |
-3.35% |
| 2026-08-18 |
024817 |
东方红中证A500指数增强C |
1.1164 |
1.1164 |
1.1187 |
1.1187 |
-0.0023 |
-0.21% |
| 2026-08-17 |
024817 |
东方红中证A500指数增强C |
1.1187 |
1.1187 |
1.0962 |
1.0962 |
0.0225 |
2.05% |
