东方沪深300指数增强A基金净值查询(016204)
今天最新净值
1.0507
0.0118 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0238
0.0000 0.0000%
- 累计净值：1.0507
- 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
近半年,东方沪深300指数增强A(016204)基金累计收益率10.99%
| 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 |
| 2025-02-10 |
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% |
