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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東方紅中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(021175)

今天最新凈值 1.1168 -0.0111 -0.9800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1097 -0.0071 -0.6378%
  • 累計(jì)凈值：1.1168
  • 成立日期：2024-07-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9988億
  • 最近資產(chǎn)：1.15億
  • 基金公司：東方紅資產(chǎn)管理
  • 基金經(jīng)理：徐習(xí)佳
近半年東方紅中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,東方紅中證500指數(shù)增強(qiáng)發(fā)起A(021175)基金累計(jì)收益率-3.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1070 1.1070 1.1168 1.1168 -0.0098 -0.88%
2025-05-22 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1168 1.1168 1.1279 1.1279 -0.0111 -0.98%
2025-05-21 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1279 1.1279 1.1274 1.1274 0.0005 0.04%
2025-05-20 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1274 1.1274 1.1188 1.1188 0.0086 0.77%
2025-05-19 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1188 1.1188 1.1124 1.1124 0.0064 0.58%
2025-05-16 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1124 1.1124 1.1135 1.1135 -0.0011 -0.10%
2025-05-15 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1135 1.1135 1.1245 1.1245 -0.0110 -0.98%
2025-05-14 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1245 1.1245 1.1195 1.1195 0.0050 0.45%
2025-05-13 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1195 1.1195 1.1210 1.1210 -0.0015 -0.13%
2025-05-12 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1210 1.1210 1.1081 1.1081 0.0129 1.16%
2025-05-09 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1081 1.1081 1.1138 1.1138 -0.0057 -0.51%
2025-05-08 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1138 1.1138 1.1099 1.1099 0.0039 0.35%
2025-05-07 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1099 1.1099 1.1060 1.1060 0.0039 0.35%
2025-05-06 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1060 1.1060 1.0888 1.0888 0.0172 1.58%
2025-04-30 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0888 1.0888 1.0846 1.0846 0.0042 0.39%
2025-04-29 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0846 1.0846 1.0857 1.0857 -0.0011 -0.10%
2025-04-28 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0857 1.0857 1.0957 1.0957 -0.0100 -0.91%
2025-04-25 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0957 1.0957 1.0913 1.0913 0.0044 0.40%
2025-04-24 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0913 1.0913 1.0949 1.0949 -0.0036 -0.33%
2025-04-23 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0949 1.0949 1.0900 1.0900 0.0049 0.45%
2025-04-22 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0900 1.0900 1.0914 1.0914 -0.0014 -0.13%
2025-04-21 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0914 1.0914 1.0783 1.0783 0.0131 1.21%
2025-04-18 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0783 1.0783 1.0803 1.0803 -0.0020 -0.19%
2025-04-17 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0803 1.0803 1.0788 1.0788 0.0015 0.14%
2025-04-16 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0788 1.0788 1.0893 1.0893 -0.0105 -0.96%
2025-04-15 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0893 1.0893 1.0936 1.0936 -0.0043 -0.39%
2025-04-14 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0936 1.0936 1.0869 1.0869 0.0067 0.62%
2025-04-11 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0869 1.0869 1.0800 1.0800 0.0069 0.64%
2025-04-10 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0800 1.0800 1.0601 1.0601 0.0199 1.88%
2025-04-09 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0601 1.0601 1.0433 1.0433 0.0168 1.61%
2025-04-08 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2025-04-07 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0432 1.0432 1.1542 1.1542 -0.1110 -9.62%
2025-04-03 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1542 1.1542 1.1722 1.1722 -0.0180 -1.54%
2025-04-02 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1722 1.1722 1.1701 1.1701 0.0021 0.18%
2025-04-01 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1701 1.1701 1.1646 1.1646 0.0055 0.47%
2025-03-31 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1646 1.1646 1.1762 1.1762 -0.0116 -0.99%
2025-03-28 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1762 1.1762 1.1802 1.1802 -0.0040 -0.34%
2025-03-27 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1802 1.1802 1.1830 1.1830 -0.0028 -0.24%
2025-03-26 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1830 1.1830 1.1845 1.1845 -0.0015 -0.13%
2025-03-25 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1845 1.1845 1.1882 1.1882 -0.0037 -0.31%
2025-03-24 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1882 1.1882 1.1898 1.1898 -0.0016 -0.13%
2025-03-21 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1898 1.1898 1.1980 1.1980 -0.0082 -0.68%
2025-03-20 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1980 1.1980 1.2038 1.2038 -0.0058 -0.48%
2025-03-19 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.2038 1.2038 1.2103 1.2103 -0.0065 -0.54%
2025-03-18 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.2103 1.2103 1.2047 1.2047 0.0056 0.46%
2025-03-17 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.2047 1.2047 1.1988 1.1988 0.0059 0.49%
2025-03-14 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1988 1.1988 1.1750 1.1750 0.0238 2.03%
2025-03-13 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1750 1.1750 1.1763 1.1763 -0.0013 -0.11%
2025-03-12 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1763 1.1763 1.1735 1.1735 0.0028 0.24%
2025-03-11 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1735 1.1735 1.1645 1.1645 0.0090 0.77%
2025-03-10 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1645 1.1645 1.1641 1.1641 0.0004 0.03%
2025-03-07 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1641 1.1641 1.1698 1.1698 -0.0057 -0.49%
2025-03-06 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1698 1.1698 1.1463 1.1463 0.0235 2.05%
2025-03-05 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1463 1.1463 1.1466 1.1466 -0.0003 -0.03%
2025-03-04 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1466 1.1466 1.1382 1.1382 0.0084 0.74%
2025-03-03 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1382 1.1382 1.1352 1.1352 0.0030 0.26%
2025-02-28 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1352 1.1352 1.1585 1.1585 -0.0233 -2.01%
2025-02-27 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1585 1.1585 1.1627 1.1627 -0.0042 -0.36%
2025-02-26 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1627 1.1627 1.1505 1.1505 0.0122 1.06%
2025-02-25 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1505 1.1505 1.1665 1.1665 -0.0160 -1.37%
2025-02-24 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1665 1.1665 1.1695 1.1695 -0.0030 -0.26%
2025-02-21 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1695 1.1695 1.1551 1.1551 0.0144 1.25%
2025-02-20 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1551 1.1551 1.1491 1.1491 0.0060 0.52%
2025-02-19 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1491 1.1491 1.1324 1.1324 0.0167 1.47%
2025-02-18 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1324 1.1324 1.1533 1.1533 -0.0209 -1.81%
2025-02-17 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1533 1.1533 1.1522 1.1522 0.0011 0.10%
2025-02-14 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1522 1.1522 1.1452 1.1452 0.0070 0.61%
2025-02-13 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1452 1.1452 1.1594 1.1594 -0.0142 -1.22%
2025-02-12 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1594 1.1594 1.1502 1.1502 0.0092 0.80%
2025-02-11 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1502 1.1502 1.1494 1.1494 0.0008 0.07%
2025-02-10 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1494 1.1494 1.1437 1.1437 0.0057 0.50%
2025-02-07 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1437 1.1437 1.1243 1.1243 0.0194 1.73%
2025-02-06 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1243 1.1243 1.1098 1.1098 0.0145 1.31%
2025-02-05 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1098 1.1098 1.1169 1.1169 -0.0071 -0.64%
2025-01-27 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1169 1.1169 1.1214 1.1214 -0.0045 -0.40%
2025-01-22 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1160 1.1160 1.1211 1.1211 -0.0051 -0.45%
2025-01-14 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1069 1.1069 1.0748 1.0748 0.0321 2.99%
2025-01-13 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2025-01-10 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0747 1.0747 1.0885 1.0885 -0.0138 -1.27%
2025-01-09 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0885 1.0885 1.0920 1.0920 -0.0035 -0.32%
2025-01-08 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0920 1.0920 1.0968 1.0968 -0.0048 -0.44%
2025-01-07 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0968 1.0968 1.0895 1.0895 0.0073 0.67%
2025-01-06 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0895 1.0895 1.0866 1.0866 0.0029 0.27%
2025-01-03 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.0866 1.0866 1.1048 1.1048 -0.0182 -1.65%
2025-01-02 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1048 1.1048 1.1368 1.1368 -0.0320 -2.81%
2024-12-31 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1368 1.1368 1.1646 1.1646 -0.0278 -2.39%
2024-12-26 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1560 1.1560 1.1493 1.1493 0.0067 0.58%
2024-12-25 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1493 1.1493 1.1609 1.1609 -0.0116 -1.00%
2024-12-24 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1609 1.1609 1.1456 1.1456 0.0153 1.34%
2024-12-23 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1456 1.1456 1.1653 1.1653 -0.0197 -1.69%
2024-12-20 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1653 1.1653 1.1590 1.1590 0.0063 0.54%
2024-12-19 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1590 1.1590 1.1551 1.1551 0.0039 0.34%
2024-12-18 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1551 1.1551 1.1494 1.1494 0.0057 0.50%
2024-12-17 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1494 1.1494 1.1658 1.1658 -0.0164 -1.41%
2024-12-16 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1658 1.1658 1.1739 1.1739 -0.0081 -0.69%
2024-12-13 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1739 1.1739 1.1952 1.1952 -0.0213 -1.78%
2024-12-12 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1952 1.1952 1.1865 1.1865 0.0087 0.73%
2024-12-11 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1865 1.1865 1.1745 1.1745 0.0120 1.02%
2024-12-10 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1745 1.1745 1.1631 1.1631 0.0114 0.98%
2024-12-09 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1631 1.1631 1.1658 1.1658 -0.0027 -0.23%
2024-12-06 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1658 1.1658 1.1496 1.1496 0.0162 1.41%
2024-12-05 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1496 1.1496 1.1469 1.1469 0.0027 0.24%
2024-12-04 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1469 1.1469 1.1602 1.1602 -0.0133 -1.15%
2024-12-03 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1602 1.1602 1.1603 1.1603 -0.0001 -0.01%
2024-12-02 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1603 1.1603 1.1472 1.1472 0.0131 1.14%
2024-11-29 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1472 1.1472 1.1328 1.1328 0.0144 1.27%
2024-11-28 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1328 1.1328 1.1413 1.1413 -0.0085 -0.74%
2024-11-27 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1413 1.1413 1.1211 1.1211 0.0202 1.80%
2024-11-26 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1211 1.1211 1.1290 1.1290 -0.0079 -0.70%
2024-11-25 021175 東方紅中證500指數(shù)增強(qiáng)發(fā)起A 1.1290 1.1290 1.1285 1.1285 0.0005 0.04%