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(xí)佳
近一年東方紅中證500指數(shù)增強發(fā)起C基金凈值查詢
近一年,東方紅中證500指數(shù)增強發(fā)起C(021176)基金累計收益率10.31%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1666 |
1.1666 |
1.1522 |
1.1522 |
0.0144 |
1.25% |
| 2025-02-20 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1522 |
1.1522 |
1.1462 |
1.1462 |
0.0060 |
0.52% |
| 2025-02-19 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1462 |
1.1462 |
1.1296 |
1.1296 |
0.0166 |
1.47% |
| 2025-02-18 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1296 |
1.1296 |
1.1505 |
1.1505 |
-0.0209 |
-1.82% |
| 2025-02-17 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1505 |
1.1505 |
1.1494 |
1.1494 |
0.0011 |
0.10% |
| 2025-02-14 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1494 |
1.1494 |
1.1424 |
1.1424 |
0.0070 |
0.61% |
| 2025-02-13 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1424 |
1.1424 |
1.1566 |
1.1566 |
-0.0142 |
-1.23% |
| 2025-02-12 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1566 |
1.1566 |
1.1474 |
1.1474 |
0.0092 |
0.80% |
| 2025-02-11 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1474 |
1.1474 |
1.1466 |
1.1466 |
0.0008 |
0.07% |
| 2025-02-10 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1466 |
1.1466 |
1.1411 |
1.1411 |
0.0055 |
0.48% |
| 2025-02-07 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1411 |
1.1411 |
1.1217 |
1.1217 |
0.0194 |
1.73% |
| 2025-02-06 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1217 |
1.1217 |
1.1072 |
1.1072 |
0.0145 |
1.31% |
| 2025-02-05 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1072 |
1.1072 |
1.1145 |
1.1145 |
-0.0073 |
-0.66% |
| 2025-01-27 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1145 |
1.1145 |
1.1189 |
1.1189 |
-0.0044 |
-0.39% |
| 2025-01-22 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1136 |
1.1136 |
1.1187 |
1.1187 |
-0.0051 |
-0.46% |
| 2025-01-14 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1046 |
1.1046 |
1.0726 |
1.0726 |
0.0320 |
2.98% |
| 2025-01-13 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-01-10 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0724 |
1.0724 |
1.0863 |
1.0863 |
-0.0139 |
-1.28% |
| 2025-01-09 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0863 |
1.0863 |
1.0897 |
1.0897 |
-0.0034 |
-0.31% |
| 2025-01-08 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0897 |
1.0897 |
1.0945 |
1.0945 |
-0.0048 |
-0.44% |
| 2025-01-07 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0945 |
1.0945 |
1.0872 |
1.0872 |
0.0073 |
0.67% |
| 2025-01-06 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0872 |
1.0872 |
1.0845 |
1.0845 |
0.0027 |
0.25% |
| 2025-01-03 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0845 |
1.0845 |
1.1026 |
1.1026 |
-0.0181 |
-1.64% |
| 2025-01-02 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1026 |
1.1026 |
1.1346 |
1.1346 |
-0.0320 |
-2.82% |
| 2024-12-31 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1346 |
1.1346 |
1.1624 |
1.1624 |
-0.0278 |
-2.39% |
| 2024-12-26 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1538 |
1.1538 |
1.1471 |
1.1471 |
0.0067 |
0.58% |
| 2024-12-25 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1471 |
1.1471 |
1.1587 |
1.1587 |
-0.0116 |
-1.00% |
| 2024-12-24 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1587 |
1.1587 |
1.1434 |
1.1434 |
0.0153 |
1.34% |
| 2024-12-23 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1434 |
1.1434 |
1.1632 |
1.1632 |
-0.0198 |
-1.70% |
| 2024-12-20 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1632 |
1.1632 |
1.1569 |
1.1569 |
0.0063 |
0.54% |
| 2024-12-19 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1569 |
1.1569 |
1.1530 |
1.1530 |
0.0039 |
0.34% |
| 2024-12-18 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1530 |
1.1530 |
1.1473 |
1.1473 |
0.0057 |
0.50% |
| 2024-12-17 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1473 |
1.1473 |
1.1637 |
1.1637 |
-0.0164 |
-1.41% |
| 2024-12-16 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1637 |
1.1637 |
1.1718 |
1.1718 |
-0.0081 |
-0.69% |
| 2024-12-13 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1718 |
1.1718 |
1.1931 |
1.1931 |
-0.0213 |
-1.79% |
| 2024-12-12 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1931 |
1.1931 |
1.1844 |
1.1844 |
0.0087 |
0.73% |
| 2024-12-11 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1844 |
1.1844 |
1.1725 |
1.1725 |
0.0119 |
1.01% |
| 2024-12-10 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1725 |
1.1725 |
1.1611 |
1.1611 |
0.0114 |
0.98% |
| 2024-12-09 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1611 |
1.1611 |
1.1639 |
1.1639 |
-0.0028 |
-0.24% |
| 2024-12-06 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1639 |
1.1639 |
1.1476 |
1.1476 |
0.0163 |
1.42% |
| 2024-12-05 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1476 |
1.1476 |
1.1450 |
1.1450 |
0.0026 |
0.23% |
| 2024-12-04 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1450 |
1.1450 |
1.1583 |
1.1583 |
-0.0133 |
-1.15% |
| 2024-12-03 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1583 |
1.1583 |
1.1584 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1584 |
1.1584 |
1.1453 |
1.1453 |
0.0131 |
1.14% |
| 2024-11-29 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1453 |
1.1453 |
1.1310 |
1.1310 |
0.0143 |
1.26% |
| 2024-11-28 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1310 |
1.1310 |
1.1395 |
1.1395 |
-0.0085 |
-0.75% |
| 2024-11-27 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1395 |
1.1395 |
1.1193 |
1.1193 |
0.0202 |
1.80% |
| 2024-11-26 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1193 |
1.1193 |
1.1272 |
1.1272 |
-0.0079 |
-0.70% |
| 2024-11-25 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2024-11-22 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1268 |
1.1268 |
1.1703 |
1.1703 |
-0.0435 |
-3.72% |
| 2024-11-21 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1703 |
1.1703 |
1.1693 |
1.1693 |
0.0010 |
0.09% |
| 2024-11-20 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1693 |
1.1693 |
1.1637 |
1.1637 |
0.0056 |
0.48% |
| 2024-11-19 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1637 |
1.1637 |
1.1458 |
1.1458 |
0.0179 |
1.56% |
| 2024-11-18 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1458 |
1.1458 |
1.1547 |
1.1547 |
-0.0089 |
-0.77% |
| 2024-11-15 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1547 |
1.1547 |
1.1795 |
1.1795 |
-0.0248 |
-2.10% |
| 2024-11-14 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1795 |
1.1795 |
1.2077 |
1.2077 |
-0.0282 |
-2.34% |
| 2024-11-13 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2077 |
1.2077 |
1.2087 |
1.2087 |
-0.0010 |
-0.08% |
| 2024-11-12 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2087 |
1.2087 |
1.2229 |
1.2229 |
-0.0142 |
-1.16% |
| 2024-11-11 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2229 |
1.2229 |
1.2075 |
1.2075 |
0.0154 |
1.28% |
| 2024-11-08 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2075 |
1.2075 |
1.2111 |
1.2111 |
-0.0036 |
-0.30% |
| 2024-11-07 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2111 |
1.2111 |
1.1943 |
1.1943 |
0.0168 |
1.41% |
| 2024-11-06 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1943 |
1.1943 |
1.1939 |
1.1939 |
0.0004 |
0.03% |
| 2024-11-05 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1939 |
1.1939 |
1.1664 |
1.1664 |
0.0275 |
2.36% |
| 2024-11-04 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1664 |
1.1664 |
1.1463 |
1.1463 |
0.0201 |
1.75% |
| 2024-11-01 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1463 |
1.1463 |
1.1650 |
1.1650 |
-0.0187 |
-1.61% |
| 2024-10-31 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1650 |
1.1650 |
1.1604 |
1.1604 |
0.0046 |
0.40% |
| 2024-10-30 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1604 |
1.1604 |
1.1590 |
1.1590 |
0.0014 |
0.12% |
| 2024-10-29 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1590 |
1.1590 |
1.1739 |
1.1739 |
-0.0149 |
-1.27% |
| 2024-10-28 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1739 |
1.1739 |
1.1633 |
1.1633 |
0.0106 |
0.91% |
| 2024-10-25 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1633 |
1.1633 |
1.1519 |
1.1519 |
0.0114 |
0.99% |
| 2024-10-24 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1519 |
1.1519 |
1.1615 |
1.1615 |
-0.0096 |
-0.83% |
| 2024-10-23 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1615 |
1.1615 |
1.1529 |
1.1529 |
0.0086 |
0.75% |
| 2024-10-22 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1529 |
1.1529 |
1.1408 |
1.1408 |
0.0121 |
1.06% |
| 2024-10-21 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1408 |
1.1408 |
1.1312 |
1.1312 |
0.0096 |
0.85% |
| 2024-10-18 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1312 |
1.1312 |
1.1011 |
1.1011 |
0.0301 |
2.73% |
| 2024-10-17 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1011 |
1.1011 |
1.1102 |
1.1102 |
-0.0091 |
-0.82% |
| 2024-10-16 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1102 |
1.1102 |
1.1090 |
1.1090 |
0.0012 |
0.11% |
| 2024-10-15 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1090 |
1.1090 |
1.1340 |
1.1340 |
-0.0250 |
-2.20% |
| 2024-10-14 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1340 |
1.1340 |
1.1085 |
1.1085 |
0.0255 |
2.30% |
| 2024-10-11 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1085 |
1.1085 |
1.1432 |
1.1432 |
-0.0347 |
-3.04% |
| 2024-10-10 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1432 |
1.1432 |
1.1406 |
1.1406 |
0.0026 |
0.23% |
| 2024-10-09 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1406 |
1.1406 |
1.2081 |
1.2081 |
-0.0675 |
-5.59% |
| 2024-10-08 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.2081 |
1.2081 |
1.1504 |
1.1504 |
0.0577 |
5.02% |
| 2024-09-30 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.1504 |
1.1504 |
1.0751 |
1.0751 |
0.0753 |
7.00% |
| 2024-09-27 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0751 |
1.0751 |
1.0430 |
1.0430 |
0.0321 |
3.08% |
| 2024-09-26 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0430 |
1.0430 |
1.0152 |
1.0152 |
0.0278 |
2.74% |
| 2024-09-25 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0152 |
1.0152 |
1.0089 |
1.0089 |
0.0063 |
0.62% |
| 2024-09-24 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
1.0089 |
1.0089 |
0.9888 |
0.9888 |
0.0201 |
2.03% |
| 2024-09-23 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9888 |
0.9888 |
0.9878 |
0.9878 |
0.0010 |
0.10% |
| 2024-09-20 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9878 |
0.9878 |
0.9892 |
0.9892 |
-0.0014 |
-0.14% |
| 2024-09-19 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9892 |
0.9892 |
0.9833 |
0.9833 |
0.0059 |
0.60% |
| 2024-09-18 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9833 |
0.9833 |
0.9820 |
0.9820 |
0.0013 |
0.13% |
| 2024-09-13 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9820 |
0.9820 |
0.9836 |
0.9836 |
-0.0016 |
-0.16% |
| 2024-09-12 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9836 |
0.9836 |
0.9837 |
0.9837 |
-0.0001 |
-0.01% |
| 2024-09-11 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9837 |
0.9837 |
0.9853 |
0.9853 |
-0.0016 |
-0.16% |
| 2024-09-10 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9853 |
0.9853 |
0.9847 |
0.9847 |
0.0006 |
0.06% |
| 2024-09-09 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9847 |
0.9847 |
0.9876 |
0.9876 |
-0.0029 |
-0.29% |
| 2024-09-06 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9876 |
0.9876 |
0.9967 |
0.9967 |
-0.0091 |
-0.91% |
| 2024-08-30 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9967 |
0.9967 |
0.9887 |
0.9887 |
0.0080 |
0.81% |
| 2024-08-23 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9887 |
0.9887 |
0.9953 |
0.9953 |
-0.0066 |
-0.66% |
| 2024-08-16 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9953 |
0.9953 |
0.9959 |
0.9959 |
-0.0006 |
-0.06% |
| 2024-08-09 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2024-08-02 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9972 |
0.9972 |
0.9967 |
0.9967 |
0.0005 |
0.05% |
| 2024-07-26 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9967 |
0.9967 |
0.9995 |
0.9995 |
-0.0028 |
-0.28% |
| 2024-07-19 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2024-07-12 |
021176 |
東方紅中證500指數(shù)增強發(fā)起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
