东方沪深300指数增强A基金净值查询(016204)
今天最新净值
1.0544
0.0057 0.5400%
2025-02-13
盘中实时估值(仅供参考)
1.0238
0.0000 0.0000%
- 累计净值：1.0544
- 成立日期：2022-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7327亿
- 最近资产：0.37亿元
- 基金公司：东方基金
- 基金经理：盛泽
近一年,东方沪深300指数增强A(016204)基金累计收益率16.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
016204 |
东方沪深300指数增强A |
1.0483 |
1.0483 |
1.0544 |
1.0544 |
-0.0061 |
-0.58% |
| 2025-02-12 |
016204 |
东方沪深300指数增强A |
1.0544 |
1.0544 |
1.0487 |
1.0487 |
0.0057 |
0.54% |
| 2025-02-11 |
016204 |
东方沪深300指数增强A |
1.0487 |
1.0487 |
1.0493 |
1.0493 |
-0.0006 |
-0.06% |
| 2025-02-10 |
016204 |
东方沪深300指数增强A |
1.0493 |
1.0493 |
1.0507 |
1.0507 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016204 |
东方沪深300指数增强A |
1.0507 |
1.0507 |
1.0389 |
1.0389 |
0.0118 |
1.14% |
| 2025-02-06 |
016204 |
东方沪深300指数增强A |
1.0389 |
1.0389 |
1.0316 |
1.0316 |
0.0073 |
0.71% |
| 2025-02-05 |
016204 |
东方沪深300指数增强A |
1.0316 |
1.0316 |
1.0492 |
1.0492 |
-0.0176 |
-1.68% |
| 2025-01-27 |
016204 |
东方沪深300指数增强A |
1.0492 |
1.0492 |
1.0563 |
1.0563 |
-0.0071 |
-0.67% |
| 2025-01-22 |
016204 |
东方沪深300指数增强A |
1.0471 |
1.0471 |
1.0487 |
1.0487 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016204 |
东方沪深300指数增强A |
1.0395 |
1.0395 |
1.0169 |
1.0169 |
0.0226 |
2.22% |
|
|
| 2025-01-13 |
016204 |
东方沪深300指数增强A |
1.0169 |
1.0169 |
1.0204 |
1.0204 |
-0.0035 |
-0.34% |
| 2025-01-10 |
016204 |
东方沪深300指数增强A |
1.0204 |
1.0204 |
1.0332 |
1.0332 |
-0.0128 |
-1.24% |
| 2025-01-09 |
016204 |
东方沪深300指数增强A |
1.0332 |
1.0332 |
1.0384 |
1.0384 |
-0.0052 |
-0.50% |
| 2025-01-08 |
016204 |
东方沪深300指数增强A |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016204 |
东方沪深300指数增强A |
1.0390 |
1.0390 |
1.0306 |
1.0306 |
0.0084 |
0.82% |
| 2025-01-06 |
016204 |
东方沪深300指数增强A |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2025-01-03 |
016204 |
东方沪深300指数增强A |
1.0315 |
1.0315 |
1.0379 |
1.0379 |
-0.0064 |
-0.62% |
| 2025-01-02 |
016204 |
东方沪深300指数增强A |
1.0379 |
1.0379 |
1.0630 |
1.0630 |
-0.0251 |
-2.36% |
| 2024-12-31 |
016204 |
东方沪深300指数增强A |
1.0630 |
1.0630 |
1.0789 |
1.0789 |
-0.0159 |
-1.47% |
| 2024-12-26 |
016204 |
东方沪深300指数增强A |
1.0772 |
1.0772 |
1.0778 |
1.0778 |
-0.0006 |
-0.06% |
| 2024-12-25 |
016204 |
东方沪深300指数增强A |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2024-12-24 |
016204 |
东方沪深300指数增强A |
1.0762 |
1.0762 |
1.0610 |
1.0610 |
0.0152 |
1.43% |
| 2024-12-23 |
016204 |
东方沪深300指数增强A |
1.0610 |
1.0610 |
1.0584 |
1.0584 |
0.0026 |
0.25% |
| 2024-12-20 |
016204 |
东方沪深300指数增强A |
1.0584 |
1.0584 |
1.0630 |
1.0630 |
-0.0046 |
-0.43% |
| 2024-12-19 |
016204 |
东方沪深300指数增强A |
1.0630 |
1.0630 |
1.0610 |
1.0610 |
0.0020 |
0.19% |
|
|
| 2024-12-18 |
016204 |
东方沪深300指数增强A |
1.0610 |
1.0610 |
1.0573 |
1.0573 |
0.0037 |
0.35% |
| 2024-12-17 |
016204 |
东方沪深300指数增强A |
1.0573 |
1.0573 |
1.0558 |
1.0558 |
0.0015 |
0.14% |
| 2024-12-16 |
016204 |
东方沪深300指数增强A |
1.0558 |
1.0558 |
1.0606 |
1.0606 |
-0.0048 |
-0.45% |
| 2024-12-13 |
016204 |
东方沪深300指数增强A |
1.0606 |
1.0606 |
1.0809 |
1.0809 |
-0.0203 |
-1.88% |
| 2024-12-12 |
016204 |
东方沪深300指数增强A |
1.0809 |
1.0809 |
1.0706 |
1.0706 |
0.0103 |
0.96% |
| 2024-12-11 |
016204 |
东方沪深300指数增强A |
1.0706 |
1.0706 |
1.0663 |
1.0663 |
0.0043 |
0.40% |
| 2024-12-10 |
016204 |
东方沪深300指数增强A |
1.0663 |
1.0663 |
1.0593 |
1.0593 |
0.0070 |
0.66% |
| 2024-12-09 |
016204 |
东方沪深300指数增强A |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016204 |
东方沪深300指数增强A |
1.0594 |
1.0594 |
1.0459 |
1.0459 |
0.0135 |
1.29% |
| 2024-12-05 |
016204 |
东方沪深300指数增强A |
1.0459 |
1.0459 |
1.0479 |
1.0479 |
-0.0020 |
-0.19% |
| 2024-12-04 |
016204 |
东方沪深300指数增强A |
1.0479 |
1.0479 |
1.0531 |
1.0531 |
-0.0052 |
-0.49% |
| 2024-12-03 |
016204 |
东方沪深300指数增强A |
1.0531 |
1.0531 |
1.0498 |
1.0498 |
0.0033 |
0.31% |
| 2024-12-02 |
016204 |
东方沪深300指数增强A |
1.0498 |
1.0498 |
1.0416 |
1.0416 |
0.0082 |
0.79% |
| 2024-11-29 |
016204 |
东方沪深300指数增强A |
1.0416 |
1.0416 |
1.0311 |
1.0311 |
0.0105 |
1.02% |
| 2024-11-28 |
016204 |
东方沪深300指数增强A |
1.0311 |
1.0311 |
1.0406 |
1.0406 |
-0.0095 |
-0.91% |
| 2024-11-27 |
016204 |
东方沪深300指数增强A |
1.0406 |
1.0406 |
1.0256 |
1.0256 |
0.0150 |
1.46% |
| 2024-11-26 |
016204 |
东方沪深300指数增强A |
1.0256 |
1.0256 |
1.0238 |
1.0238 |
0.0018 |
0.18% |
| 2024-11-25 |
016204 |
东方沪深300指数增强A |
1.0238 |
1.0238 |
1.0308 |
1.0308 |
-0.0070 |
-0.68% |
| 2024-11-22 |
016204 |
东方沪深300指数增强A |
1.0308 |
1.0308 |
1.0634 |
1.0634 |
-0.0326 |
-3.07% |
| 2024-11-21 |
016204 |
东方沪深300指数增强A |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2024-11-20 |
016204 |
东方沪深300指数增强A |
1.0625 |
1.0625 |
1.0573 |
1.0573 |
0.0052 |
0.49% |
| 2024-11-19 |
016204 |
东方沪深300指数增强A |
1.0573 |
1.0573 |
1.0517 |
1.0517 |
0.0056 |
0.53% |
| 2024-11-18 |
016204 |
东方沪深300指数增强A |
1.0517 |
1.0517 |
1.0583 |
1.0583 |
-0.0066 |
-0.62% |
| 2024-11-15 |
016204 |
东方沪深300指数增强A |
1.0583 |
1.0583 |
1.0722 |
1.0722 |
-0.0139 |
-1.30% |
| 2024-11-14 |
016204 |
东方沪深300指数增强A |
1.0722 |
1.0722 |
1.0848 |
1.0848 |
-0.0126 |
-1.16% |
| 2024-11-13 |
016204 |
东方沪深300指数增强A |
1.0848 |
1.0848 |
1.0794 |
1.0794 |
0.0054 |
0.50% |
| 2024-11-12 |
016204 |
东方沪深300指数增强A |
1.0794 |
1.0794 |
1.0923 |
1.0923 |
-0.0129 |
-1.18% |
| 2024-11-11 |
016204 |
东方沪深300指数增强A |
1.0923 |
1.0923 |
1.0955 |
1.0955 |
-0.0032 |
-0.29% |
| 2024-11-08 |
016204 |
东方沪深300指数增强A |
1.0955 |
1.0955 |
1.1102 |
1.1102 |
-0.0147 |
-1.32% |
| 2024-11-07 |
016204 |
东方沪深300指数增强A |
1.1102 |
1.1102 |
1.0785 |
1.0785 |
0.0317 |
2.94% |
| 2024-11-06 |
016204 |
东方沪深300指数增强A |
1.0785 |
1.0785 |
1.0866 |
1.0866 |
-0.0081 |
-0.75% |
| 2024-11-05 |
016204 |
东方沪深300指数增强A |
1.0866 |
1.0866 |
1.0664 |
1.0664 |
0.0202 |
1.89% |
| 2024-11-04 |
016204 |
东方沪深300指数增强A |
1.0664 |
1.0664 |
1.0528 |
1.0528 |
0.0136 |
1.29% |
| 2024-11-01 |
016204 |
东方沪深300指数增强A |
1.0528 |
1.0528 |
1.0475 |
1.0475 |
0.0053 |
0.51% |
| 2024-10-31 |
016204 |
东方沪深300指数增强A |
1.0475 |
1.0475 |
1.0504 |
1.0504 |
-0.0029 |
-0.28% |
| 2024-10-30 |
016204 |
东方沪深300指数增强A |
1.0504 |
1.0504 |
1.0611 |
1.0611 |
-0.0107 |
-1.01% |
| 2024-10-29 |
016204 |
东方沪深300指数增强A |
1.0611 |
1.0611 |
1.0708 |
1.0708 |
-0.0097 |
-0.91% |
| 2024-10-28 |
016204 |
东方沪深300指数增强A |
1.0708 |
1.0708 |
1.0699 |
1.0699 |
0.0009 |
0.08% |
| 2024-10-25 |
016204 |
东方沪深300指数增强A |
1.0699 |
1.0699 |
1.0707 |
1.0707 |
-0.0008 |
-0.07% |
| 2024-10-24 |
016204 |
东方沪深300指数增强A |
1.0707 |
1.0707 |
1.0809 |
1.0809 |
-0.0102 |
-0.94% |
| 2024-10-23 |
016204 |
东方沪深300指数增强A |
1.0809 |
1.0809 |
1.0762 |
1.0762 |
0.0047 |
0.44% |
| 2024-10-22 |
016204 |
东方沪深300指数增强A |
1.0762 |
1.0762 |
1.0698 |
1.0698 |
0.0064 |
0.60% |
| 2024-10-21 |
016204 |
东方沪深300指数增强A |
1.0698 |
1.0698 |
1.0656 |
1.0656 |
0.0042 |
0.39% |
| 2024-10-18 |
016204 |
东方沪深300指数增强A |
1.0656 |
1.0656 |
1.0347 |
1.0347 |
0.0309 |
2.99% |
| 2024-10-17 |
016204 |
东方沪深300指数增强A |
1.0347 |
1.0347 |
1.0477 |
1.0477 |
-0.0130 |
-1.24% |
| 2024-10-16 |
016204 |
东方沪深300指数增强A |
1.0477 |
1.0477 |
1.0517 |
1.0517 |
-0.0040 |
-0.38% |
| 2024-10-15 |
016204 |
东方沪深300指数增强A |
1.0517 |
1.0517 |
1.0803 |
1.0803 |
-0.0286 |
-2.65% |
| 2024-10-14 |
016204 |
东方沪深300指数增强A |
1.0803 |
1.0803 |
1.0584 |
1.0584 |
0.0219 |
2.07% |
| 2024-10-11 |
016204 |
东方沪深300指数增强A |
1.0584 |
1.0584 |
1.0860 |
1.0860 |
-0.0276 |
-2.54% |
| 2024-10-10 |
016204 |
东方沪深300指数增强A |
1.0860 |
1.0860 |
1.0722 |
1.0722 |
0.0138 |
1.29% |
| 2024-10-09 |
016204 |
东方沪深300指数增强A |
1.0722 |
1.0722 |
1.1482 |
1.1482 |
-0.0760 |
-6.62% |
| 2024-10-08 |
016204 |
东方沪深300指数增强A |
1.1482 |
1.1482 |
1.0908 |
1.0908 |
0.0574 |
5.26% |
| 2024-09-30 |
016204 |
东方沪深300指数增强A |
1.0908 |
1.0908 |
1.0219 |
1.0219 |
0.0689 |
6.74% |
| 2024-09-27 |
016204 |
东方沪深300指数增强A |
1.0219 |
1.0219 |
0.9983 |
0.9983 |
0.0236 |
2.36% |
| 2024-09-26 |
016204 |
东方沪深300指数增强A |
0.9983 |
0.9983 |
0.9671 |
0.9671 |
0.0312 |
3.23% |
| 2024-09-25 |
016204 |
东方沪深300指数增强A |
0.9671 |
0.9671 |
0.9554 |
0.9554 |
0.0117 |
1.22% |
| 2024-09-24 |
016204 |
东方沪深300指数增强A |
0.9554 |
0.9554 |
0.9231 |
0.9231 |
0.0323 |
3.50% |
| 2024-09-23 |
016204 |
东方沪深300指数增强A |
0.9231 |
0.9231 |
0.9162 |
0.9162 |
0.0069 |
0.75% |
| 2024-09-20 |
016204 |
东方沪深300指数增强A |
0.9162 |
0.9162 |
0.9129 |
0.9129 |
0.0033 |
0.36% |
| 2024-09-19 |
016204 |
东方沪深300指数增强A |
0.9129 |
0.9129 |
0.9065 |
0.9065 |
0.0064 |
0.71% |
| 2024-09-18 |
016204 |
东方沪深300指数增强A |
0.9065 |
0.9065 |
0.8986 |
0.8986 |
0.0079 |
0.88% |
| 2024-09-13 |
016204 |
东方沪深300指数增强A |
0.8986 |
0.8986 |
0.8988 |
0.8988 |
-0.0002 |
-0.02% |
| 2024-09-12 |
016204 |
东方沪深300指数增强A |
0.8988 |
0.8988 |
0.9002 |
0.9002 |
-0.0014 |
-0.16% |
| 2024-09-11 |
016204 |
东方沪深300指数增强A |
0.9002 |
0.9002 |
0.9087 |
0.9087 |
-0.0085 |
-0.94% |
| 2024-09-10 |
016204 |
东方沪深300指数增强A |
0.9087 |
0.9087 |
0.9089 |
0.9089 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016204 |
东方沪深300指数增强A |
0.9089 |
0.9089 |
0.9208 |
0.9208 |
-0.0119 |
-1.29% |
| 2024-09-06 |
016204 |
东方沪深300指数增强A |
0.9208 |
0.9208 |
0.9281 |
0.9281 |
-0.0073 |
-0.79% |
| 2024-09-05 |
016204 |
东方沪深300指数增强A |
0.9281 |
0.9281 |
0.9291 |
0.9291 |
-0.0010 |
-0.11% |
| 2024-09-04 |
016204 |
东方沪深300指数增强A |
0.9291 |
0.9291 |
0.9380 |
0.9380 |
-0.0089 |
-0.95% |
| 2024-09-03 |
016204 |
东方沪深300指数增强A |
0.9380 |
0.9380 |
0.9380 |
0.9380 |
0.0000 |
0.00% |
| 2024-09-02 |
016204 |
东方沪深300指数增强A |
0.9380 |
0.9380 |
0.9459 |
0.9459 |
-0.0079 |
-0.84% |
| 2024-08-30 |
016204 |
东方沪深300指数增强A |
0.9459 |
0.9459 |
0.9387 |
0.9387 |
0.0072 |
0.77% |
| 2024-08-29 |
016204 |
东方沪深300指数增强A |
0.9387 |
0.9387 |
0.9453 |
0.9453 |
-0.0066 |
-0.70% |
| 2024-08-28 |
016204 |
东方沪深300指数增强A |
0.9453 |
0.9453 |
0.9489 |
0.9489 |
-0.0036 |
-0.38% |
| 2024-08-27 |
016204 |
东方沪深300指数增强A |
0.9489 |
0.9489 |
0.9531 |
0.9531 |
-0.0042 |
-0.44% |
| 2024-08-26 |
016204 |
东方沪深300指数增强A |
0.9531 |
0.9531 |
0.9541 |
0.9541 |
-0.0010 |
-0.10% |
| 2024-08-23 |
016204 |
东方沪深300指数增强A |
0.9541 |
0.9541 |
0.9506 |
0.9506 |
0.0035 |
0.37% |
| 2024-08-22 |
016204 |
东方沪深300指数增强A |
0.9506 |
0.9506 |
0.9495 |
0.9495 |
0.0011 |
0.12% |
| 2024-08-21 |
016204 |
东方沪深300指数增强A |
0.9495 |
0.9495 |
0.9556 |
0.9556 |
-0.0061 |
-0.64% |
| 2024-08-20 |
016204 |
东方沪深300指数增强A |
0.9556 |
0.9556 |
0.9623 |
0.9623 |
-0.0067 |
-0.70% |
| 2024-08-19 |
016204 |
东方沪深300指数增强A |
0.9623 |
0.9623 |
0.9558 |
0.9558 |
0.0065 |
0.68% |
| 2024-08-16 |
016204 |
东方沪深300指数增强A |
0.9558 |
0.9558 |
0.9508 |
0.9508 |
0.0050 |
0.53% |
| 2024-08-15 |
016204 |
东方沪深300指数增强A |
0.9508 |
0.9508 |
0.9442 |
0.9442 |
0.0066 |
0.70% |
| 2024-08-14 |
016204 |
东方沪深300指数增强A |
0.9442 |
0.9442 |
0.9501 |
0.9501 |
-0.0059 |
-0.62% |
| 2024-08-13 |
016204 |
东方沪深300指数增强A |
0.9501 |
0.9501 |
0.9475 |
0.9475 |
0.0026 |
0.27% |
| 2024-08-12 |
016204 |
东方沪深300指数增强A |
0.9475 |
0.9475 |
0.9471 |
0.9471 |
0.0004 |
0.04% |
| 2024-08-09 |
016204 |
东方沪深300指数增强A |
0.9471 |
0.9471 |
0.9475 |
0.9475 |
-0.0004 |
-0.04% |
| 2024-08-08 |
016204 |
东方沪深300指数增强A |
0.9475 |
0.9475 |
0.9467 |
0.9467 |
0.0008 |
0.08% |
| 2024-08-07 |
016204 |
东方沪深300指数增强A |
0.9467 |
0.9467 |
0.9440 |
0.9440 |
0.0027 |
0.29% |
| 2024-08-06 |
016204 |
东方沪深300指数增强A |
0.9440 |
0.9440 |
0.9450 |
0.9450 |
-0.0010 |
-0.11% |
| 2024-08-05 |
016204 |
东方沪深300指数增强A |
0.9450 |
0.9450 |
0.9603 |
0.9603 |
-0.0153 |
-1.59% |
| 2024-08-02 |
016204 |
东方沪深300指数增强A |
0.9603 |
0.9603 |
0.9706 |
0.9706 |
-0.0103 |
-1.06% |
| 2024-07-31 |
016204 |
东方沪深300指数增强A |
0.9743 |
0.9743 |
0.9583 |
0.9583 |
0.0160 |
1.67% |
| 2024-07-30 |
016204 |
东方沪深300指数增强A |
0.9583 |
0.9583 |
0.9671 |
0.9671 |
-0.0088 |
-0.91% |
| 2024-07-29 |
016204 |
东方沪深300指数增强A |
0.9671 |
0.9671 |
0.9664 |
0.9664 |
0.0007 |
0.07% |
| 2024-07-26 |
016204 |
东方沪深300指数增强A |
0.9664 |
0.9664 |
0.9588 |
0.9588 |
0.0076 |
0.79% |
| 2024-07-25 |
016204 |
东方沪深300指数增强A |
0.9588 |
0.9588 |
0.9678 |
0.9678 |
-0.0090 |
-0.93% |
| 2024-07-24 |
016204 |
东方沪深300指数增强A |
0.9678 |
0.9678 |
0.9736 |
0.9736 |
-0.0058 |
-0.60% |
| 2024-07-23 |
016204 |
东方沪深300指数增强A |
0.9736 |
0.9736 |
0.9941 |
0.9941 |
-0.0205 |
-2.06% |
| 2024-07-22 |
016204 |
东方沪深300指数增强A |
0.9941 |
0.9941 |
1.0040 |
1.0040 |
-0.0099 |
-0.99% |
| 2024-07-19 |
016204 |
东方沪深300指数增强A |
1.0040 |
1.0040 |
1.0058 |
1.0058 |
-0.0018 |
-0.18% |
| 2024-07-18 |
016204 |
东方沪深300指数增强A |
1.0058 |
1.0058 |
0.9990 |
0.9990 |
0.0068 |
0.68% |
| 2024-07-17 |
016204 |
东方沪深300指数增强A |
0.9990 |
0.9990 |
1.0061 |
1.0061 |
-0.0071 |
-0.71% |
| 2024-07-16 |
016204 |
东方沪深300指数增强A |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2024-07-15 |
016204 |
东方沪深300指数增强A |
1.0063 |
1.0063 |
1.0010 |
1.0010 |
0.0053 |
0.53% |
| 2024-07-12 |
016204 |
东方沪深300指数增强A |
1.0010 |
1.0010 |
0.9983 |
0.9983 |
0.0027 |
0.27% |
| 2024-07-11 |
016204 |
东方沪深300指数增强A |
0.9983 |
0.9983 |
0.9911 |
0.9911 |
0.0072 |
0.73% |
| 2024-07-10 |
016204 |
东方沪深300指数增强A |
0.9911 |
0.9911 |
0.9963 |
0.9963 |
-0.0052 |
-0.52% |
| 2024-07-09 |
016204 |
东方沪深300指数增强A |
0.9963 |
0.9963 |
0.9849 |
0.9849 |
0.0114 |
1.16% |
| 2024-07-08 |
016204 |
东方沪深300指数增强A |
0.9849 |
0.9849 |
0.9888 |
0.9888 |
-0.0039 |
-0.39% |
| 2024-07-05 |
016204 |
东方沪深300指数增强A |
0.9888 |
0.9888 |
0.9934 |
0.9934 |
-0.0046 |
-0.46% |
| 2024-07-04 |
016204 |
东方沪深300指数增强A |
0.9934 |
0.9934 |
0.9948 |
0.9948 |
-0.0014 |
-0.14% |
| 2024-07-03 |
016204 |
东方沪深300指数增强A |
0.9948 |
0.9948 |
1.0015 |
1.0015 |
-0.0067 |
-0.67% |
| 2024-07-02 |
016204 |
东方沪深300指数增强A |
1.0015 |
1.0015 |
1.0047 |
1.0047 |
-0.0032 |
-0.32% |
| 2024-07-01 |
016204 |
东方沪深300指数增强A |
1.0047 |
1.0047 |
0.9947 |
0.9947 |
0.0100 |
1.01% |
| 2024-06-28 |
016204 |
东方沪深300指数增强A |
0.9947 |
0.9947 |
0.9848 |
0.9848 |
0.0099 |
1.01% |
| 2024-06-27 |
016204 |
东方沪深300指数增强A |
0.9848 |
0.9848 |
0.9888 |
0.9888 |
-0.0040 |
-0.40% |
| 2024-06-26 |
016204 |
东方沪深300指数增强A |
0.9888 |
0.9888 |
0.9863 |
0.9863 |
0.0025 |
0.25% |
| 2024-06-25 |
016204 |
东方沪深300指数增强A |
0.9863 |
0.9863 |
0.9862 |
0.9862 |
0.0001 |
0.01% |
| 2024-06-24 |
016204 |
东方沪深300指数增强A |
0.9862 |
0.9862 |
0.9900 |
0.9900 |
-0.0038 |
-0.38% |
| 2024-06-21 |
016204 |
东方沪深300指数增强A |
0.9900 |
0.9900 |
0.9914 |
0.9914 |
-0.0014 |
-0.14% |
| 2024-06-20 |
016204 |
东方沪深300指数增强A |
0.9914 |
0.9914 |
0.9938 |
0.9938 |
-0.0024 |
-0.24% |
| 2024-06-19 |
016204 |
东方沪深300指数增强A |
0.9938 |
0.9938 |
0.9952 |
0.9952 |
-0.0014 |
-0.14% |
| 2024-06-18 |
016204 |
东方沪深300指数增强A |
0.9952 |
0.9952 |
0.9905 |
0.9905 |
0.0047 |
0.47% |
| 2024-06-17 |
016204 |
东方沪深300指数增强A |
0.9905 |
0.9905 |
0.9948 |
0.9948 |
-0.0043 |
-0.43% |
| 2024-06-14 |
016204 |
东方沪深300指数增强A |
0.9948 |
0.9948 |
0.9890 |
0.9890 |
0.0058 |
0.59% |
| 2024-06-13 |
016204 |
东方沪深300指数增强A |
0.9890 |
0.9890 |
0.9927 |
0.9927 |
-0.0037 |
-0.37% |
| 2024-06-12 |
016204 |
东方沪深300指数增强A |
0.9927 |
0.9927 |
0.9894 |
0.9894 |
0.0033 |
0.33% |
| 2024-06-11 |
016204 |
东方沪深300指数增强A |
0.9894 |
0.9894 |
0.9999 |
0.9999 |
-0.0105 |
-1.05% |
| 2024-06-07 |
016204 |
东方沪深300指数增强A |
0.9999 |
0.9999 |
1.0023 |
1.0023 |
-0.0024 |
-0.24% |
| 2024-06-06 |
016204 |
东方沪深300指数增强A |
1.0023 |
1.0023 |
0.9974 |
0.9974 |
0.0049 |
0.49% |
| 2024-06-05 |
016204 |
东方沪深300指数增强A |
0.9974 |
0.9974 |
1.0053 |
1.0053 |
-0.0079 |
-0.79% |
| 2024-06-04 |
016204 |
东方沪深300指数增强A |
1.0053 |
1.0053 |
0.9973 |
0.9973 |
0.0080 |
0.80% |
| 2024-06-03 |
016204 |
东方沪深300指数增强A |
0.9973 |
0.9973 |
0.9933 |
0.9933 |
0.0040 |
0.40% |
| 2024-05-31 |
016204 |
东方沪深300指数增强A |
0.9933 |
0.9933 |
0.9969 |
0.9969 |
-0.0036 |
-0.36% |
| 2024-05-30 |
016204 |
东方沪深300指数增强A |
0.9969 |
0.9969 |
1.0042 |
1.0042 |
-0.0073 |
-0.73% |
| 2024-05-29 |
016204 |
东方沪深300指数增强A |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2024-05-28 |
016204 |
东方沪深300指数增强A |
1.0046 |
1.0046 |
1.0100 |
1.0100 |
-0.0054 |
-0.53% |
| 2024-05-27 |
016204 |
东方沪深300指数增强A |
1.0100 |
1.0100 |
0.9974 |
0.9974 |
0.0126 |
1.26% |
| 2024-05-24 |
016204 |
东方沪深300指数增强A |
0.9974 |
0.9974 |
1.0023 |
1.0023 |
-0.0049 |
-0.49% |
| 2024-05-23 |
016204 |
东方沪深300指数增强A |
1.0023 |
1.0023 |
1.0108 |
1.0108 |
-0.0085 |
-0.84% |
| 2024-05-22 |
016204 |
东方沪深300指数增强A |
1.0108 |
1.0108 |
1.0132 |
1.0132 |
-0.0024 |
-0.24% |
| 2024-05-21 |
016204 |
东方沪深300指数增强A |
1.0132 |
1.0132 |
1.0139 |
1.0139 |
-0.0007 |
-0.07% |
| 2024-05-20 |
016204 |
东方沪深300指数增强A |
1.0139 |
1.0139 |
1.0127 |
1.0127 |
0.0012 |
0.12% |
| 2024-05-17 |
016204 |
东方沪深300指数增强A |
1.0127 |
1.0127 |
1.0086 |
1.0086 |
0.0041 |
0.41% |
| 2024-05-16 |
016204 |
东方沪深300指数增强A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-05-15 |
016204 |
东方沪深300指数增强A |
1.0088 |
1.0088 |
1.0140 |
1.0140 |
-0.0052 |
-0.51% |
| 2024-05-14 |
016204 |
东方沪深300指数增强A |
1.0140 |
1.0140 |
1.0174 |
1.0174 |
-0.0034 |
-0.33% |
| 2024-05-13 |
016204 |
东方沪深300指数增强A |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2024-05-10 |
016204 |
东方沪深300指数增强A |
1.0163 |
1.0163 |
1.0154 |
1.0154 |
0.0009 |
0.09% |
| 2024-05-09 |
016204 |
东方沪深300指数增强A |
1.0154 |
1.0154 |
1.0076 |
1.0076 |
0.0078 |
0.77% |
| 2024-05-08 |
016204 |
东方沪深300指数增强A |
1.0076 |
1.0076 |
1.0135 |
1.0135 |
-0.0059 |
-0.58% |
| 2024-05-07 |
016204 |
东方沪深300指数增强A |
1.0135 |
1.0135 |
1.0151 |
1.0151 |
-0.0016 |
-0.16% |
| 2024-05-06 |
016204 |
东方沪深300指数增强A |
1.0151 |
1.0151 |
1.0040 |
1.0040 |
0.0111 |
1.11% |
| 2024-04-30 |
016204 |
东方沪深300指数增强A |
1.0040 |
1.0040 |
1.0065 |
1.0065 |
-0.0025 |
-0.25% |
| 2024-04-29 |
016204 |
东方沪深300指数增强A |
1.0065 |
1.0065 |
0.9977 |
0.9977 |
0.0088 |
0.88% |
| 2024-04-26 |
016204 |
东方沪深300指数增强A |
0.9977 |
0.9977 |
0.9838 |
0.9838 |
0.0139 |
1.41% |
| 2024-04-25 |
016204 |
东方沪深300指数增强A |
0.9838 |
0.9838 |
0.9829 |
0.9829 |
0.0009 |
0.09% |
| 2024-04-24 |
016204 |
东方沪深300指数增强A |
0.9829 |
0.9829 |
0.9784 |
0.9784 |
0.0045 |
0.46% |
| 2024-04-23 |
016204 |
东方沪深300指数增强A |
0.9784 |
0.9784 |
0.9916 |
0.9916 |
-0.0132 |
-1.33% |
| 2024-04-22 |
016204 |
东方沪深300指数增强A |
0.9916 |
0.9916 |
1.0013 |
1.0013 |
-0.0097 |
-0.97% |
| 2024-04-19 |
016204 |
东方沪深300指数增强A |
1.0013 |
1.0013 |
1.0032 |
1.0032 |
-0.0019 |
-0.19% |
| 2024-04-18 |
016204 |
东方沪深300指数增强A |
1.0032 |
1.0032 |
1.0021 |
1.0021 |
0.0011 |
0.11% |
| 2024-04-17 |
016204 |
东方沪深300指数增强A |
1.0021 |
1.0021 |
0.9880 |
0.9880 |
0.0141 |
1.43% |
| 2024-04-16 |
016204 |
东方沪深300指数增强A |
0.9880 |
0.9880 |
0.9967 |
0.9967 |
-0.0087 |
-0.87% |
| 2024-04-15 |
016204 |
东方沪深300指数增强A |
0.9967 |
0.9967 |
0.9762 |
0.9762 |
0.0205 |
2.10% |
| 2024-04-12 |
016204 |
东方沪深300指数增强A |
0.9762 |
0.9762 |
0.9794 |
0.9794 |
-0.0032 |
-0.33% |
| 2024-04-11 |
016204 |
东方沪深300指数增强A |
0.9794 |
0.9794 |
0.9750 |
0.9750 |
0.0044 |
0.45% |
| 2024-04-10 |
016204 |
东方沪深300指数增强A |
0.9750 |
0.9750 |
0.9797 |
0.9797 |
-0.0047 |
-0.48% |
| 2024-04-09 |
016204 |
东方沪深300指数增强A |
0.9797 |
0.9797 |
0.9836 |
0.9836 |
-0.0039 |
-0.40% |
| 2024-04-08 |
016204 |
东方沪深300指数增强A |
0.9836 |
0.9836 |
0.9896 |
0.9896 |
-0.0060 |
-0.61% |
| 2024-04-03 |
016204 |
东方沪深300指数增强A |
0.9896 |
0.9896 |
0.9897 |
0.9897 |
-0.0001 |
-0.01% |
| 2024-04-02 |
016204 |
东方沪深300指数增强A |
0.9897 |
0.9897 |
0.9915 |
0.9915 |
-0.0018 |
-0.18% |
| 2024-04-01 |
016204 |
东方沪深300指数增强A |
0.9915 |
0.9915 |
0.9802 |
0.9802 |
0.0113 |
1.15% |
| 2024-03-29 |
016204 |
东方沪深300指数增强A |
0.9802 |
0.9802 |
0.9712 |
0.9712 |
0.0090 |
0.93% |
| 2024-03-28 |
016204 |
东方沪深300指数增强A |
0.9712 |
0.9712 |
0.9632 |
0.9632 |
0.0080 |
0.83% |
| 2024-03-27 |
016204 |
东方沪深300指数增强A |
0.9632 |
0.9632 |
0.9741 |
0.9741 |
-0.0109 |
-1.12% |
| 2024-03-26 |
016204 |
东方沪深300指数增强A |
0.9741 |
0.9741 |
0.9713 |
0.9713 |
0.0028 |
0.29% |
| 2024-03-25 |
016204 |
东方沪深300指数增强A |
0.9713 |
0.9713 |
0.9740 |
0.9740 |
-0.0027 |
-0.28% |
| 2024-03-22 |
016204 |
东方沪深300指数增强A |
0.9740 |
0.9740 |
0.9839 |
0.9839 |
-0.0099 |
-1.01% |
| 2024-03-21 |
016204 |
东方沪深300指数增强A |
0.9839 |
0.9839 |
0.9860 |
0.9860 |
-0.0021 |
-0.21% |
| 2024-03-20 |
016204 |
东方沪深300指数增强A |
0.9860 |
0.9860 |
0.9871 |
0.9871 |
-0.0011 |
-0.11% |
| 2024-03-19 |
016204 |
东方沪深300指数增强A |
0.9871 |
0.9871 |
0.9934 |
0.9934 |
-0.0063 |
-0.63% |
| 2024-03-18 |
016204 |
东方沪深300指数增强A |
0.9934 |
0.9934 |
0.9841 |
0.9841 |
0.0093 |
0.95% |
| 2024-03-15 |
016204 |
东方沪深300指数增强A |
0.9841 |
0.9841 |
0.9776 |
0.9776 |
0.0065 |
0.66% |
| 2024-03-14 |
016204 |
东方沪深300指数增强A |
0.9776 |
0.9776 |
0.9775 |
0.9775 |
0.0001 |
0.01% |
| 2024-03-13 |
016204 |
东方沪深300指数增强A |
0.9775 |
0.9775 |
0.9818 |
0.9818 |
-0.0043 |
-0.44% |
| 2024-03-12 |
016204 |
东方沪深300指数增强A |
0.9818 |
0.9818 |
0.9827 |
0.9827 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016204 |
东方沪深300指数增强A |
0.9827 |
0.9827 |
0.9772 |
0.9772 |
0.0055 |
0.56% |
| 2024-03-08 |
016204 |
东方沪深300指数增强A |
0.9772 |
0.9772 |
0.9716 |
0.9716 |
0.0056 |
0.58% |
| 2024-03-07 |
016204 |
东方沪深300指数增强A |
0.9716 |
0.9716 |
0.9758 |
0.9758 |
-0.0042 |
-0.43% |
| 2024-03-06 |
016204 |
东方沪深300指数增强A |
0.9758 |
0.9758 |
0.9782 |
0.9782 |
-0.0024 |
-0.25% |
| 2024-03-05 |
016204 |
东方沪深300指数增强A |
0.9782 |
0.9782 |
0.9704 |
0.9704 |
0.0078 |
0.80% |
| 2024-03-04 |
016204 |
东方沪深300指数增强A |
0.9704 |
0.9704 |
0.9631 |
0.9631 |
0.0073 |
0.76% |
| 2024-03-01 |
016204 |
东方沪深300指数增强A |
0.9631 |
0.9631 |
0.9541 |
0.9541 |
0.0090 |
0.94% |
| 2024-02-29 |
016204 |
东方沪深300指数增强A |
0.9541 |
0.9541 |
0.9331 |
0.9331 |
0.0210 |
2.25% |
| 2024-02-28 |
016204 |
东方沪深300指数增强A |
0.9331 |
0.9331 |
0.9492 |
0.9492 |
-0.0161 |
-1.70% |
| 2024-02-27 |
016204 |
东方沪深300指数增强A |
0.9492 |
0.9492 |
0.9384 |
0.9384 |
0.0108 |
1.15% |
| 2024-02-26 |
016204 |
东方沪深300指数增强A |
0.9384 |
0.9384 |
0.9449 |
0.9449 |
-0.0065 |
-0.69% |
| 2024-02-23 |
016204 |
东方沪深300指数增强A |
0.9449 |
0.9449 |
0.9418 |
0.9418 |
0.0031 |
0.33% |
| 2024-02-22 |
016204 |
东方沪深300指数增强A |
0.9418 |
0.9418 |
0.9330 |
0.9330 |
0.0088 |
0.94% |
| 2024-02-21 |
016204 |
东方沪深300指数增强A |
0.9330 |
0.9330 |
0.9255 |
0.9255 |
0.0075 |
0.81% |
| 2024-02-20 |
016204 |
东方沪深300指数增强A |
0.9255 |
0.9255 |
0.9211 |
0.9211 |
0.0044 |
0.48% |
| 2024-02-19 |
016204 |
东方沪深300指数增强A |
0.9211 |
0.9211 |
0.9062 |
0.9062 |
0.0149 |
1.64% |
