東方滬深300指數(shù)增強C基金凈值查詢(016205)
今天最新凈值
1.0155
0.0035 0.3500%
2025-05-21
盤中實時估值(僅供參考)
1.0225
-0.0006 -0.0549%
- 累計凈值：1.0155
- 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：1.7492億
- 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C基金凈值查詢
近一季,東方滬深300指數(shù)增強C(016205)基金累計收益率-2.55%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
016205 |
東方滬深300指數(shù)增強C |
1.0231 |
1.0231 |
1.0155 |
1.0155 |
0.0076 |
0.75% |
| 2025-05-20 |
016205 |
東方滬深300指數(shù)增強C |
1.0155 |
1.0155 |
1.0120 |
1.0120 |
0.0035 |
0.35% |
| 2025-05-19 |
016205 |
東方滬深300指數(shù)增強C |
1.0120 |
1.0120 |
1.0145 |
1.0145 |
-0.0025 |
-0.25% |
| 2025-05-16 |
016205 |
東方滬深300指數(shù)增強C |
1.0145 |
1.0145 |
1.0205 |
1.0205 |
-0.0060 |
-0.59% |
| 2025-05-15 |
016205 |
東方滬深300指數(shù)增強C |
1.0205 |
1.0205 |
1.0277 |
1.0277 |
-0.0072 |
-0.70% |
| 2025-05-14 |
016205 |
東方滬深300指數(shù)增強C |
1.0277 |
1.0277 |
1.0128 |
1.0128 |
0.0149 |
1.47% |
| 2025-05-13 |
016205 |
東方滬深300指數(shù)增強C |
1.0128 |
1.0128 |
1.0091 |
1.0091 |
0.0037 |
0.37% |
| 2025-05-12 |
016205 |
東方滬深300指數(shù)增強C |
1.0091 |
1.0091 |
0.9998 |
0.9998 |
0.0093 |
0.93% |
| 2025-05-09 |
016205 |
東方滬深300指數(shù)增強C |
0.9998 |
0.9998 |
0.9982 |
0.9982 |
0.0016 |
0.16% |
| 2025-05-08 |
016205 |
東方滬深300指數(shù)增強C |
0.9982 |
0.9982 |
0.9939 |
0.9939 |
0.0043 |
0.43% |
|
|
| 2025-05-07 |
016205 |
東方滬深300指數(shù)增強C |
0.9939 |
0.9939 |
0.9868 |
0.9868 |
0.0071 |
0.72% |
| 2025-05-06 |
016205 |
東方滬深300指數(shù)增強C |
0.9868 |
0.9868 |
0.9800 |
0.9800 |
0.0068 |
0.69% |
| 2025-04-30 |
016205 |
東方滬深300指數(shù)增強C |
0.9800 |
0.9800 |
0.9844 |
0.9844 |
-0.0044 |
-0.45% |
| 2025-04-29 |
016205 |
東方滬深300指數(shù)增強C |
0.9844 |
0.9844 |
0.9887 |
0.9887 |
-0.0043 |
-0.43% |
| 2025-04-28 |
016205 |
東方滬深300指數(shù)增強C |
0.9887 |
0.9887 |
0.9874 |
0.9874 |
0.0013 |
0.13% |
| 2025-04-25 |
016205 |
東方滬深300指數(shù)增強C |
0.9874 |
0.9874 |
0.9878 |
0.9878 |
-0.0004 |
-0.04% |
| 2025-04-24 |
016205 |
東方滬深300指數(shù)增強C |
0.9878 |
0.9878 |
0.9877 |
0.9877 |
0.0001 |
0.01% |
| 2025-04-23 |
016205 |
東方滬深300指數(shù)增強C |
0.9877 |
0.9877 |
0.9875 |
0.9875 |
0.0002 |
0.02% |
| 2025-04-22 |
016205 |
東方滬深300指數(shù)增強C |
0.9875 |
0.9875 |
0.9850 |
0.9850 |
0.0025 |
0.25% |
| 2025-04-21 |
016205 |
東方滬深300指數(shù)增強C |
0.9850 |
0.9850 |
0.9800 |
0.9800 |
0.0050 |
0.51% |
| 2025-04-18 |
016205 |
東方滬深300指數(shù)增強C |
0.9800 |
0.9800 |
0.9805 |
0.9805 |
-0.0005 |
-0.05% |
| 2025-04-17 |
016205 |
東方滬深300指數(shù)增強C |
0.9805 |
0.9805 |
0.9821 |
0.9821 |
-0.0016 |
-0.16% |
| 2025-04-16 |
016205 |
東方滬深300指數(shù)增強C |
0.9821 |
0.9821 |
0.9784 |
0.9784 |
0.0037 |
0.38% |
| 2025-04-15 |
016205 |
東方滬深300指數(shù)增強C |
0.9784 |
0.9784 |
0.9747 |
0.9747 |
0.0037 |
0.38% |
| 2025-04-14 |
016205 |
東方滬深300指數(shù)增強C |
0.9747 |
0.9747 |
0.9689 |
0.9689 |
0.0058 |
0.60% |
|
|
| 2025-04-11 |
016205 |
東方滬深300指數(shù)增強C |
0.9689 |
0.9689 |
0.9656 |
0.9656 |
0.0033 |
0.34% |
| 2025-04-10 |
016205 |
東方滬深300指數(shù)增強C |
0.9656 |
0.9656 |
0.9513 |
0.9513 |
0.0143 |
1.50% |
| 2025-04-09 |
016205 |
東方滬深300指數(shù)增強C |
0.9513 |
0.9513 |
0.9471 |
0.9471 |
0.0042 |
0.44% |
| 2025-04-08 |
016205 |
東方滬深300指數(shù)增強C |
0.9471 |
0.9471 |
0.9414 |
0.9414 |
0.0057 |
0.61% |
| 2025-04-07 |
016205 |
東方滬深300指數(shù)增強C |
0.9414 |
0.9414 |
1.0154 |
1.0154 |
-0.0740 |
-7.29% |
| 2025-04-03 |
016205 |
東方滬深300指數(shù)增強C |
1.0154 |
1.0154 |
1.0294 |
1.0294 |
-0.0140 |
-1.36% |
| 2025-04-02 |
016205 |
東方滬深300指數(shù)增強C |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-04-01 |
016205 |
東方滬深300指數(shù)增強C |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2025-03-31 |
016205 |
東方滬深300指數(shù)增強C |
1.0289 |
1.0289 |
1.0342 |
1.0342 |
-0.0053 |
-0.51% |
| 2025-03-28 |
016205 |
東方滬深300指數(shù)增強C |
1.0342 |
1.0342 |
1.0381 |
1.0381 |
-0.0039 |
-0.38% |
| 2025-03-27 |
016205 |
東方滬深300指數(shù)增強C |
1.0381 |
1.0381 |
1.0352 |
1.0352 |
0.0029 |
0.28% |
| 2025-03-26 |
016205 |
東方滬深300指數(shù)增強C |
1.0352 |
1.0352 |
1.0384 |
1.0384 |
-0.0032 |
-0.31% |
| 2025-03-25 |
016205 |
東方滬深300指數(shù)增強C |
1.0384 |
1.0384 |
1.0414 |
1.0414 |
-0.0030 |
-0.29% |
| 2025-03-24 |
016205 |
東方滬深300指數(shù)增強C |
1.0414 |
1.0414 |
1.0323 |
1.0323 |
0.0091 |
0.88% |
| 2025-03-21 |
016205 |
東方滬深300指數(shù)增強C |
1.0323 |
1.0323 |
1.0471 |
1.0471 |
-0.0148 |
-1.41% |
| 2025-03-20 |
016205 |
東方滬深300指數(shù)增強C |
1.0471 |
1.0471 |
1.0550 |
1.0550 |
-0.0079 |
-0.75% |
| 2025-03-19 |
016205 |
東方滬深300指數(shù)增強C |
1.0550 |
1.0550 |
1.0575 |
1.0575 |
-0.0025 |
-0.24% |
| 2025-03-18 |
016205 |
東方滬深300指數(shù)增強C |
1.0575 |
1.0575 |
1.0525 |
1.0525 |
0.0050 |
0.48% |
| 2025-03-17 |
016205 |
東方滬深300指數(shù)增強C |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2025-03-14 |
016205 |
東方滬深300指數(shù)增強C |
1.0542 |
1.0542 |
1.0288 |
1.0288 |
0.0254 |
2.47% |
| 2025-03-13 |
016205 |
東方滬深300指數(shù)增強C |
1.0288 |
1.0288 |
1.0369 |
1.0369 |
-0.0081 |
-0.78% |
| 2025-03-12 |
016205 |
東方滬深300指數(shù)增強C |
1.0369 |
1.0369 |
1.0379 |
1.0379 |
-0.0010 |
-0.10% |
| 2025-03-11 |
016205 |
東方滬深300指數(shù)增強C |
1.0379 |
1.0379 |
1.0362 |
1.0362 |
0.0017 |
0.16% |
| 2025-03-10 |
016205 |
東方滬深300指數(shù)增強C |
1.0362 |
1.0362 |
1.0382 |
1.0382 |
-0.0020 |
-0.19% |
| 2025-03-07 |
016205 |
東方滬深300指數(shù)增強C |
1.0382 |
1.0382 |
1.0426 |
1.0426 |
-0.0044 |
-0.42% |
| 2025-03-06 |
016205 |
東方滬深300指數(shù)增強C |
1.0426 |
1.0426 |
1.0312 |
1.0312 |
0.0114 |
1.11% |
| 2025-03-05 |
016205 |
東方滬深300指數(shù)增強C |
1.0312 |
1.0312 |
1.0236 |
1.0236 |
0.0076 |
0.74% |
| 2025-03-04 |
016205 |
東方滬深300指數(shù)增強C |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-03-03 |
016205 |
東方滬深300指數(shù)增強C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-02-28 |
016205 |
東方滬深300指數(shù)增強C |
1.0230 |
1.0230 |
1.0453 |
1.0453 |
-0.0223 |
-2.13% |
| 2025-02-27 |
016205 |
東方滬深300指數(shù)增強C |
1.0453 |
1.0453 |
1.0442 |
1.0442 |
0.0011 |
0.11% |
| 2025-02-26 |
016205 |
東方滬深300指數(shù)增強C |
1.0442 |
1.0442 |
1.0335 |
1.0335 |
0.0107 |
1.04% |
| 2025-02-25 |
016205 |
東方滬深300指數(shù)增強C |
1.0335 |
1.0335 |
1.0465 |
1.0465 |
-0.0130 |
-1.24% |
| 2025-02-24 |
016205 |
東方滬深300指數(shù)增強C |
1.0465 |
1.0465 |
1.0494 |
1.0494 |
-0.0029 |
-0.28% |
