東方紅中證500指數(shù)增強發(fā)起C基金凈值查詢(021176)
今天最新凈值
1.1129
-0.0110 -0.9800%
2025-05-23
盤中實時估值(僅供參考)
1.1058
-0.0071 -0.6378%
- 累計凈值：1.1129
- 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：0.9997億
- 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：徐習佳
近一季東方紅中證500指數(shù)增強發(fā)起C基金凈值查詢
近一季,東方紅中證500指數(shù)增強發(fā)起C(021176)基金累計收益率-4.60%
| 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 |
| 2025-05-23 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1031 |
1.1031 |
1.1129 |
1.1129 |
-0.0098 |
-0.88% |
| 2025-05-22 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1129 |
1.1129 |
1.1239 |
1.1239 |
-0.0110 |
-0.98% |
| 2025-05-21 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1239 |
1.1239 |
1.1235 |
1.1235 |
0.0004 |
0.04% |
| 2025-05-20 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1235 |
1.1235 |
1.1149 |
1.1149 |
0.0086 |
0.77% |
| 2025-05-19 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1149 |
1.1149 |
1.1086 |
1.1086 |
0.0063 |
0.57% |
| 2025-05-16 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1086 |
1.1086 |
1.1097 |
1.1097 |
-0.0011 |
-0.10% |
| 2025-05-15 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1097 |
1.1097 |
1.1207 |
1.1207 |
-0.0110 |
-0.98% |
| 2025-05-14 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1207 |
1.1207 |
1.1157 |
1.1157 |
0.0050 |
0.45% |
| 2025-05-13 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1157 |
1.1157 |
1.1172 |
1.1172 |
-0.0015 |
-0.13% |
| 2025-05-12 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1172 |
1.1172 |
1.1044 |
1.1044 |
0.0128 |
1.16% |
|
|
| 2025-05-09 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1044 |
1.1044 |
1.1101 |
1.1101 |
-0.0057 |
-0.51% |
| 2025-05-08 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1101 |
1.1101 |
1.1062 |
1.1062 |
0.0039 |
0.35% |
| 2025-05-07 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1062 |
1.1062 |
1.1024 |
1.1024 |
0.0038 |
0.34% |
| 2025-05-06 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1024 |
1.1024 |
1.0853 |
1.0853 |
0.0171 |
1.58% |
| 2025-04-30 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0853 |
1.0853 |
1.0811 |
1.0811 |
0.0042 |
0.39% |
| 2025-04-29 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0811 |
1.0811 |
1.0823 |
1.0823 |
-0.0012 |
-0.11% |
| 2025-04-28 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0823 |
1.0823 |
1.0922 |
1.0922 |
-0.0099 |
-0.91% |
| 2025-04-25 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0922 |
1.0922 |
1.0879 |
1.0879 |
0.0043 |
0.40% |
| 2025-04-24 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0879 |
1.0879 |
1.0914 |
1.0914 |
-0.0035 |
-0.32% |
| 2025-04-23 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0914 |
1.0914 |
1.0866 |
1.0866 |
0.0048 |
0.44% |
| 2025-04-22 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0866 |
1.0866 |
1.0879 |
1.0879 |
-0.0013 |
-0.12% |
| 2025-04-21 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0879 |
1.0879 |
1.0749 |
1.0749 |
0.0130 |
1.21% |
| 2025-04-18 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0749 |
1.0749 |
1.0769 |
1.0769 |
-0.0020 |
-0.19% |
| 2025-04-17 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0769 |
1.0769 |
1.0754 |
1.0754 |
0.0015 |
0.14% |
| 2025-04-16 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0754 |
1.0754 |
1.0859 |
1.0859 |
-0.0105 |
-0.97% |
|
|
| 2025-04-15 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0859 |
1.0859 |
1.0902 |
1.0902 |
-0.0043 |
-0.39% |
| 2025-04-14 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0902 |
1.0902 |
1.0836 |
1.0836 |
0.0066 |
0.61% |
| 2025-04-11 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0836 |
1.0836 |
1.0767 |
1.0767 |
0.0069 |
0.64% |
| 2025-04-10 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0767 |
1.0767 |
1.0569 |
1.0569 |
0.0198 |
1.87% |
| 2025-04-09 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0569 |
1.0569 |
1.0402 |
1.0402 |
0.0167 |
1.61% |
| 2025-04-08 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-04-07 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0401 |
1.0401 |
1.1508 |
1.1508 |
-0.1107 |
-9.62% |
| 2025-04-03 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1508 |
1.1508 |
1.1688 |
1.1688 |
-0.0180 |
-1.54% |
| 2025-04-02 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1688 |
1.1688 |
1.1667 |
1.1667 |
0.0021 |
0.18% |
| 2025-04-01 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1667 |
1.1667 |
1.1613 |
1.1613 |
0.0054 |
0.46% |
| 2025-03-31 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1613 |
1.1613 |
1.1728 |
1.1728 |
-0.0115 |
-0.98% |
| 2025-03-28 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1728 |
1.1728 |
1.1768 |
1.1768 |
-0.0040 |
-0.34% |
| 2025-03-27 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1768 |
1.1768 |
1.1796 |
1.1796 |
-0.0028 |
-0.24% |
| 2025-03-26 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1796 |
1.1796 |
1.1811 |
1.1811 |
-0.0015 |
-0.13% |
| 2025-03-25 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1811 |
1.1811 |
1.1849 |
1.1849 |
-0.0038 |
-0.32% |
| 2025-03-24 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1849 |
1.1849 |
1.1865 |
1.1865 |
-0.0016 |
-0.13% |
| 2025-03-21 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1865 |
1.1865 |
1.1946 |
1.1946 |
-0.0081 |
-0.68% |
| 2025-03-20 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1946 |
1.1946 |
1.2005 |
1.2005 |
-0.0059 |
-0.49% |
| 2025-03-19 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2005 |
1.2005 |
1.2069 |
1.2069 |
-0.0064 |
-0.53% |
| 2025-03-18 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2069 |
1.2069 |
1.2014 |
1.2014 |
0.0055 |
0.46% |
| 2025-03-17 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2014 |
1.2014 |
1.1955 |
1.1955 |
0.0059 |
0.49% |
| 2025-03-14 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1955 |
1.1955 |
1.1718 |
1.1718 |
0.0237 |
2.02% |
| 2025-03-13 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1718 |
1.1718 |
1.1731 |
1.1731 |
-0.0013 |
-0.11% |
| 2025-03-12 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1731 |
1.1731 |
1.1703 |
1.1703 |
0.0028 |
0.24% |
| 2025-03-11 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1703 |
1.1703 |
1.1613 |
1.1613 |
0.0090 |
0.77% |
| 2025-03-10 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2025-03-07 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1610 |
1.1610 |
1.1667 |
1.1667 |
-0.0057 |
-0.49% |
| 2025-03-06 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1667 |
1.1667 |
1.1433 |
1.1433 |
0.0234 |
2.05% |
| 2025-03-05 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1433 |
1.1433 |
1.1436 |
1.1436 |
-0.0003 |
-0.03% |
| 2025-03-04 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1436 |
1.1436 |
1.1352 |
1.1352 |
0.0084 |
0.74% |
| 2025-03-03 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1352 |
1.1352 |
1.1322 |
1.1322 |
0.0030 |
0.26% |
| 2025-02-28 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1322 |
1.1322 |
1.1555 |
1.1555 |
-0.0233 |
-2.02% |
| 2025-02-27 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1555 |
1.1555 |
1.1597 |
1.1597 |
-0.0042 |
-0.36% |
| 2025-02-26 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1597 |
1.1597 |
1.1476 |
1.1476 |
0.0121 |
1.05% |
| 2025-02-25 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1476 |
1.1476 |
1.1635 |
1.1635 |
-0.0159 |
-1.37% |
| 2025-02-24 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1635 |
1.1635 |
1.1666 |
1.1666 |
-0.0031 |
-0.27% |
