東方滬深300指數(shù)增強(qiáng)A基金凈值查詢(016204)
今天最新凈值
1.0362
0.0077 0.7500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0356
-0.0006 -0.0549%
- 累計凈值：1.0362
- 成立日期：2022-11-08
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7327億
- 最近資產(chǎn)：1.89億
- 基金公司：東方基金
- 基金經(jīng)理：盛澤
近一季東方滬深300指數(shù)增強(qiáng)A基金凈值查詢
近一季,東方滬深300指數(shù)增強(qiáng)A(016204)基金累計收益率-1.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-05-21 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0362 |
1.0362 |
1.0285 |
1.0285 |
0.0077 |
0.75% |
| 2025-05-20 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0285 |
1.0285 |
1.0249 |
1.0249 |
0.0036 |
0.35% |
| 2025-05-19 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0249 |
1.0249 |
1.0273 |
1.0273 |
-0.0024 |
-0.23% |
| 2025-05-16 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0273 |
1.0273 |
1.0334 |
1.0334 |
-0.0061 |
-0.59% |
| 2025-05-15 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0334 |
1.0334 |
1.0408 |
1.0408 |
-0.0074 |
-0.71% |
| 2025-05-14 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0408 |
1.0408 |
1.0256 |
1.0256 |
0.0152 |
1.48% |
| 2025-05-13 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0256 |
1.0256 |
1.0218 |
1.0218 |
0.0038 |
0.37% |
| 2025-05-12 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0218 |
1.0218 |
1.0124 |
1.0124 |
0.0094 |
0.93% |
| 2025-05-09 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0124 |
1.0124 |
1.0107 |
1.0107 |
0.0017 |
0.17% |
|
|
| 2025-05-08 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0107 |
1.0107 |
1.0064 |
1.0064 |
0.0043 |
0.43% |
| 2025-05-07 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0064 |
1.0064 |
0.9992 |
0.9992 |
0.0072 |
0.72% |
| 2025-05-06 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9992 |
0.9992 |
0.9922 |
0.9922 |
0.0070 |
0.71% |
| 2025-04-30 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9922 |
0.9922 |
0.9967 |
0.9967 |
-0.0045 |
-0.45% |
| 2025-04-29 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9967 |
0.9967 |
1.0010 |
1.0010 |
-0.0043 |
-0.43% |
| 2025-04-28 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0010 |
1.0010 |
0.9996 |
0.9996 |
0.0014 |
0.14% |
| 2025-04-25 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-04-24 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-04-23 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2025-04-22 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9997 |
0.9997 |
0.9972 |
0.9972 |
0.0025 |
0.25% |
| 2025-04-21 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9972 |
0.9972 |
0.9921 |
0.9921 |
0.0051 |
0.51% |
| 2025-04-18 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9921 |
0.9921 |
0.9925 |
0.9925 |
-0.0004 |
-0.04% |
| 2025-04-17 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9925 |
0.9925 |
0.9941 |
0.9941 |
-0.0016 |
-0.16% |
| 2025-04-16 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9941 |
0.9941 |
0.9904 |
0.9904 |
0.0037 |
0.37% |
| 2025-04-15 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9904 |
0.9904 |
0.9867 |
0.9867 |
0.0037 |
0.37% |
|
|
| 2025-04-14 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9867 |
0.9867 |
0.9807 |
0.9807 |
0.0060 |
0.61% |
| 2025-04-11 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9807 |
0.9807 |
0.9774 |
0.9774 |
0.0033 |
0.34% |
| 2025-04-10 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9774 |
0.9774 |
0.9628 |
0.9628 |
0.0146 |
1.52% |
| 2025-04-09 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9628 |
0.9628 |
0.9586 |
0.9586 |
0.0042 |
0.44% |
| 2025-04-08 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9586 |
0.9586 |
0.9529 |
0.9529 |
0.0057 |
0.60% |
| 2025-04-07 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
0.9529 |
0.9529 |
1.0277 |
1.0277 |
-0.0748 |
-7.28% |
| 2025-04-03 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0277 |
1.0277 |
1.0418 |
1.0418 |
-0.0141 |
-1.35% |
| 2025-04-02 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2025-04-01 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0413 |
1.0413 |
1.0466 |
1.0466 |
-0.0053 |
-0.51% |
| 2025-03-28 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0466 |
1.0466 |
1.0506 |
1.0506 |
-0.0040 |
-0.38% |
| 2025-03-27 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0506 |
1.0506 |
1.0476 |
1.0476 |
0.0030 |
0.29% |
| 2025-03-26 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0476 |
1.0476 |
1.0508 |
1.0508 |
-0.0032 |
-0.30% |
| 2025-03-25 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0508 |
1.0508 |
1.0538 |
1.0538 |
-0.0030 |
-0.28% |
| 2025-03-24 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0538 |
1.0538 |
1.0446 |
1.0446 |
0.0092 |
0.88% |
| 2025-03-21 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0446 |
1.0446 |
1.0595 |
1.0595 |
-0.0149 |
-1.41% |
| 2025-03-20 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0595 |
1.0595 |
1.0675 |
1.0675 |
-0.0080 |
-0.75% |
| 2025-03-19 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0675 |
1.0675 |
1.0701 |
1.0701 |
-0.0026 |
-0.24% |
| 2025-03-18 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0701 |
1.0701 |
1.0650 |
1.0650 |
0.0051 |
0.48% |
| 2025-03-17 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2025-03-14 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0667 |
1.0667 |
1.0409 |
1.0409 |
0.0258 |
2.48% |
| 2025-03-13 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0409 |
1.0409 |
1.0491 |
1.0491 |
-0.0082 |
-0.78% |
| 2025-03-12 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0491 |
1.0491 |
1.0501 |
1.0501 |
-0.0010 |
-0.10% |
| 2025-03-11 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0501 |
1.0501 |
1.0484 |
1.0484 |
0.0017 |
0.16% |
| 2025-03-10 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0484 |
1.0484 |
1.0503 |
1.0503 |
-0.0019 |
-0.18% |
| 2025-03-07 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0503 |
1.0503 |
1.0548 |
1.0548 |
-0.0045 |
-0.43% |
| 2025-03-06 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0548 |
1.0548 |
1.0433 |
1.0433 |
0.0115 |
1.10% |
| 2025-03-05 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0433 |
1.0433 |
1.0356 |
1.0356 |
0.0077 |
0.74% |
| 2025-03-04 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2025-03-03 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-02-28 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0349 |
1.0349 |
1.0574 |
1.0574 |
-0.0225 |
-2.13% |
| 2025-02-27 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2025-02-26 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0563 |
1.0563 |
1.0455 |
1.0455 |
0.0108 |
1.03% |
| 2025-02-25 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0455 |
1.0455 |
1.0586 |
1.0586 |
-0.0131 |
-1.24% |
| 2025-02-24 |
016204 |
東方滬深300指數(shù)增強(qiáng)A |
1.0586 |
1.0586 |
1.0614 |
1.0614 |
-0.0028 |
-0.26% |
