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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)時(shí)估值(僅供參考) 1.1058 -0.0071 -0.6378%
  • 累計(jì)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
今年以來(lái)東方紅中證500指數(shù)增強(qiáng)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),東方紅中證500指數(shù)增強(qiáng)發(fā)起C(021176)基金累計(jì)收益率-1.91%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021176 東方紅中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起C 1.1026 1.1026 1.1346 1.1346 -0.0320 -2.82%