东方沪深300指数增强C基金净值查询(016205)
今天最新净值
1.0389
0.0116 1.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0133
0.0000 0.0000%
- 累计净值：1.0389
- 成立日期：2022-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7492亿
- 最近资产：0.73亿元
- 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C(016205)基金累计收益率10.51%
| 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 |
016205 |
东方沪深300指数增强C |
1.0375 |
1.0375 |
1.0389 |
1.0389 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016205 |
东方沪深300指数增强C |
1.0389 |
1.0389 |
1.0273 |
1.0273 |
0.0116 |
1.13% |
| 2025-02-06 |
016205 |
东方沪深300指数增强C |
1.0273 |
1.0273 |
1.0201 |
1.0201 |
0.0072 |
0.71% |
| 2025-02-05 |
016205 |
东方沪深300指数增强C |
1.0201 |
1.0201 |
1.0376 |
1.0376 |
-0.0175 |
-1.69% |
| 2025-01-27 |
016205 |
东方沪深300指数增强C |
1.0376 |
1.0376 |
1.0446 |
1.0446 |
-0.0070 |
-0.67% |
| 2025-01-22 |
016205 |
东方沪深300指数增强C |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016205 |
东方沪深300指数增强C |
1.0282 |
1.0282 |
1.0059 |
1.0059 |
0.0223 |
2.22% |
| 2025-01-13 |
016205 |
东方沪深300指数增强C |
1.0059 |
1.0059 |
1.0094 |
1.0094 |
-0.0035 |
-0.35% |
| 2025-01-10 |
016205 |
东方沪深300指数增强C |
1.0094 |
1.0094 |
1.0220 |
1.0220 |
-0.0126 |
-1.23% |
| 2025-01-09 |
016205 |
东方沪深300指数增强C |
1.0220 |
1.0220 |
1.0272 |
1.0272 |
-0.0052 |
-0.51% |
|
|
| 2025-01-08 |
016205 |
东方沪深300指数增强C |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016205 |
东方沪深300指数增强C |
1.0278 |
1.0278 |
1.0195 |
1.0195 |
0.0083 |
0.81% |
| 2025-01-06 |
016205 |
东方沪深300指数增强C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2025-01-03 |
016205 |
东方沪深300指数增强C |
1.0204 |
1.0204 |
1.0268 |
1.0268 |
-0.0064 |
-0.62% |
| 2025-01-02 |
016205 |
东方沪深300指数增强C |
1.0268 |
1.0268 |
1.0516 |
1.0516 |
-0.0248 |
-2.36% |
| 2024-12-31 |
016205 |
东方沪深300指数增强C |
1.0516 |
1.0516 |
1.0674 |
1.0674 |
-0.0158 |
-1.48% |
| 2024-12-26 |
016205 |
东方沪深300指数增强C |
1.0657 |
1.0657 |
1.0664 |
1.0664 |
-0.0007 |
-0.07% |
| 2024-12-25 |
016205 |
东方沪深300指数增强C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2024-12-24 |
016205 |
东方沪深300指数增强C |
1.0648 |
1.0648 |
1.0497 |
1.0497 |
0.0151 |
1.44% |
| 2024-12-23 |
016205 |
东方沪深300指数增强C |
1.0497 |
1.0497 |
1.0472 |
1.0472 |
0.0025 |
0.24% |
| 2024-12-20 |
016205 |
东方沪深300指数增强C |
1.0472 |
1.0472 |
1.0518 |
1.0518 |
-0.0046 |
-0.44% |
| 2024-12-19 |
016205 |
东方沪深300指数增强C |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
| 2024-12-18 |
016205 |
东方沪深300指数增强C |
1.0498 |
1.0498 |
1.0462 |
1.0462 |
0.0036 |
0.34% |
| 2024-12-17 |
016205 |
东方沪深300指数增强C |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2024-12-16 |
016205 |
东方沪深300指数增强C |
1.0447 |
1.0447 |
1.0496 |
1.0496 |
-0.0049 |
-0.47% |
|
|
| 2024-12-13 |
016205 |
东方沪深300指数增强C |
1.0496 |
1.0496 |
1.0696 |
1.0696 |
-0.0200 |
-1.87% |
| 2024-12-12 |
016205 |
东方沪深300指数增强C |
1.0696 |
1.0696 |
1.0594 |
1.0594 |
0.0102 |
0.96% |
| 2024-12-11 |
016205 |
东方沪深300指数增强C |
1.0594 |
1.0594 |
1.0552 |
1.0552 |
0.0042 |
0.40% |
| 2024-12-10 |
016205 |
东方沪深300指数增强C |
1.0552 |
1.0552 |
1.0483 |
1.0483 |
0.0069 |
0.66% |
| 2024-12-09 |
016205 |
东方沪深300指数增强C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016205 |
东方沪深300指数增强C |
1.0484 |
1.0484 |
1.0351 |
1.0351 |
0.0133 |
1.28% |
| 2024-12-05 |
016205 |
东方沪深300指数增强C |
1.0351 |
1.0351 |
1.0371 |
1.0371 |
-0.0020 |
-0.19% |
| 2024-12-04 |
016205 |
东方沪深300指数增强C |
1.0371 |
1.0371 |
1.0422 |
1.0422 |
-0.0051 |
-0.49% |
| 2024-12-03 |
016205 |
东方沪深300指数增强C |
1.0422 |
1.0422 |
1.0390 |
1.0390 |
0.0032 |
0.31% |
| 2024-12-02 |
016205 |
东方沪深300指数增强C |
1.0390 |
1.0390 |
1.0309 |
1.0309 |
0.0081 |
0.79% |
| 2024-11-29 |
016205 |
东方沪深300指数增强C |
1.0309 |
1.0309 |
1.0206 |
1.0206 |
0.0103 |
1.01% |
| 2024-11-28 |
016205 |
东方沪深300指数增强C |
1.0206 |
1.0206 |
1.0299 |
1.0299 |
-0.0093 |
-0.90% |
| 2024-11-27 |
016205 |
东方沪深300指数增强C |
1.0299 |
1.0299 |
1.0151 |
1.0151 |
0.0148 |
1.46% |
| 2024-11-26 |
016205 |
东方沪深300指数增强C |
1.0151 |
1.0151 |
1.0133 |
1.0133 |
0.0018 |
0.18% |
| 2024-11-25 |
016205 |
东方沪深300指数增强C |
1.0133 |
1.0133 |
1.0204 |
1.0204 |
-0.0071 |
-0.70% |
| 2024-11-22 |
016205 |
东方沪深300指数增强C |
1.0204 |
1.0204 |
1.0526 |
1.0526 |
-0.0322 |
-3.06% |
| 2024-11-21 |
016205 |
东方沪深300指数增强C |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2024-11-20 |
016205 |
东方沪深300指数增强C |
1.0517 |
1.0517 |
1.0466 |
1.0466 |
0.0051 |
0.49% |
| 2024-11-19 |
016205 |
东方沪深300指数增强C |
1.0466 |
1.0466 |
1.0411 |
1.0411 |
0.0055 |
0.53% |
| 2024-11-18 |
016205 |
东方沪深300指数增强C |
1.0411 |
1.0411 |
1.0477 |
1.0477 |
-0.0066 |
-0.63% |
| 2024-11-15 |
016205 |
东方沪深300指数增强C |
1.0477 |
1.0477 |
1.0614 |
1.0614 |
-0.0137 |
-1.29% |
| 2024-11-14 |
016205 |
东方沪深300指数增强C |
1.0614 |
1.0614 |
1.0739 |
1.0739 |
-0.0125 |
-1.16% |
| 2024-11-13 |
016205 |
东方沪深300指数增强C |
1.0739 |
1.0739 |
1.0686 |
1.0686 |
0.0053 |
0.50% |
| 2024-11-12 |
016205 |
东方沪深300指数增强C |
1.0686 |
1.0686 |
1.0814 |
1.0814 |
-0.0128 |
-1.18% |
| 2024-11-11 |
016205 |
东方沪深300指数增强C |
1.0814 |
1.0814 |
1.0846 |
1.0846 |
-0.0032 |
-0.30% |
| 2024-11-08 |
016205 |
东方沪深300指数增强C |
1.0846 |
1.0846 |
1.0992 |
1.0992 |
-0.0146 |
-1.33% |
| 2024-11-07 |
016205 |
东方沪深300指数增强C |
1.0992 |
1.0992 |
1.0677 |
1.0677 |
0.0315 |
2.95% |
| 2024-11-06 |
016205 |
东方沪深300指数增强C |
1.0677 |
1.0677 |
1.0758 |
1.0758 |
-0.0081 |
-0.75% |
| 2024-11-05 |
016205 |
东方沪深300指数增强C |
1.0758 |
1.0758 |
1.0558 |
1.0558 |
0.0200 |
1.89% |
| 2024-11-04 |
016205 |
东方沪深300指数增强C |
1.0558 |
1.0558 |
1.0424 |
1.0424 |
0.0134 |
1.29% |
| 2024-11-01 |
016205 |
东方沪深300指数增强C |
1.0424 |
1.0424 |
1.0372 |
1.0372 |
0.0052 |
0.50% |
| 2024-10-31 |
016205 |
东方沪深300指数增强C |
1.0372 |
1.0372 |
1.0401 |
1.0401 |
-0.0029 |
-0.28% |
| 2024-10-30 |
016205 |
东方沪深300指数增强C |
1.0401 |
1.0401 |
1.0506 |
1.0506 |
-0.0105 |
-1.00% |
| 2024-10-29 |
016205 |
东方沪深300指数增强C |
1.0506 |
1.0506 |
1.0603 |
1.0603 |
-0.0097 |
-0.91% |
| 2024-10-28 |
016205 |
东方沪深300指数增强C |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2024-10-25 |
016205 |
东方沪深300指数增强C |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2024-10-24 |
016205 |
东方沪深300指数增强C |
1.0602 |
1.0602 |
1.0704 |
1.0704 |
-0.0102 |
-0.95% |
| 2024-10-23 |
016205 |
东方沪深300指数增强C |
1.0704 |
1.0704 |
1.0657 |
1.0657 |
0.0047 |
0.44% |
| 2024-10-22 |
016205 |
东方沪深300指数增强C |
1.0657 |
1.0657 |
1.0594 |
1.0594 |
0.0063 |
0.59% |
| 2024-10-21 |
016205 |
东方沪深300指数增强C |
1.0594 |
1.0594 |
1.0553 |
1.0553 |
0.0041 |
0.39% |
| 2024-10-18 |
016205 |
东方沪深300指数增强C |
1.0553 |
1.0553 |
1.0247 |
1.0247 |
0.0306 |
2.99% |
| 2024-10-17 |
016205 |
东方沪深300指数增强C |
1.0247 |
1.0247 |
1.0376 |
1.0376 |
-0.0129 |
-1.24% |
| 2024-10-16 |
016205 |
东方沪深300指数增强C |
1.0376 |
1.0376 |
1.0415 |
1.0415 |
-0.0039 |
-0.37% |
| 2024-10-15 |
016205 |
东方沪深300指数增强C |
1.0415 |
1.0415 |
1.0699 |
1.0699 |
-0.0284 |
-2.65% |
| 2024-10-14 |
016205 |
东方沪深300指数增强C |
1.0699 |
1.0699 |
1.0482 |
1.0482 |
0.0217 |
2.07% |
| 2024-10-11 |
016205 |
东方沪深300指数增强C |
1.0482 |
1.0482 |
1.0756 |
1.0756 |
-0.0274 |
-2.55% |
| 2024-10-10 |
016205 |
东方沪深300指数增强C |
1.0756 |
1.0756 |
1.0620 |
1.0620 |
0.0136 |
1.28% |
| 2024-10-09 |
016205 |
东方沪深300指数增强C |
1.0620 |
1.0620 |
1.1372 |
1.1372 |
-0.0752 |
-6.61% |
| 2024-10-08 |
016205 |
东方沪深300指数增强C |
1.1372 |
1.1372 |
1.0805 |
1.0805 |
0.0567 |
5.25% |
| 2024-09-30 |
016205 |
东方沪深300指数增强C |
1.0805 |
1.0805 |
1.0123 |
1.0123 |
0.0682 |
6.74% |
| 2024-09-27 |
016205 |
东方沪深300指数增强C |
1.0123 |
1.0123 |
0.9890 |
0.9890 |
0.0233 |
2.36% |
| 2024-09-26 |
016205 |
东方沪深300指数增强C |
0.9890 |
0.9890 |
0.9580 |
0.9580 |
0.0310 |
3.24% |
| 2024-09-25 |
016205 |
东方沪深300指数增强C |
0.9580 |
0.9580 |
0.9464 |
0.9464 |
0.0116 |
1.23% |
| 2024-09-24 |
016205 |
东方沪深300指数增强C |
0.9464 |
0.9464 |
0.9145 |
0.9145 |
0.0319 |
3.49% |
| 2024-09-23 |
016205 |
东方沪深300指数增强C |
0.9145 |
0.9145 |
0.9077 |
0.9077 |
0.0068 |
0.75% |
| 2024-09-20 |
016205 |
东方沪深300指数增强C |
0.9077 |
0.9077 |
0.9044 |
0.9044 |
0.0033 |
0.36% |
| 2024-09-19 |
016205 |
东方沪深300指数增强C |
0.9044 |
0.9044 |
0.8981 |
0.8981 |
0.0063 |
0.70% |
| 2024-09-18 |
016205 |
东方沪深300指数增强C |
0.8981 |
0.8981 |
0.8903 |
0.8903 |
0.0078 |
0.88% |
| 2024-09-13 |
016205 |
东方沪深300指数增强C |
0.8903 |
0.8903 |
0.8905 |
0.8905 |
-0.0002 |
-0.02% |
| 2024-09-12 |
016205 |
东方沪深300指数增强C |
0.8905 |
0.8905 |
0.8920 |
0.8920 |
-0.0015 |
-0.17% |
| 2024-09-11 |
016205 |
东方沪深300指数增强C |
0.8920 |
0.8920 |
0.9004 |
0.9004 |
-0.0084 |
-0.93% |
| 2024-09-10 |
016205 |
东方沪深300指数增强C |
0.9004 |
0.9004 |
0.9006 |
0.9006 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016205 |
东方沪深300指数增强C |
0.9006 |
0.9006 |
0.9124 |
0.9124 |
-0.0118 |
-1.29% |
| 2024-09-06 |
016205 |
东方沪深300指数增强C |
0.9124 |
0.9124 |
0.9197 |
0.9197 |
-0.0073 |
-0.79% |
| 2024-09-05 |
016205 |
东方沪深300指数增强C |
0.9197 |
0.9197 |
0.9207 |
0.9207 |
-0.0010 |
-0.11% |
| 2024-09-04 |
016205 |
东方沪深300指数增强C |
0.9207 |
0.9207 |
0.9295 |
0.9295 |
-0.0088 |
-0.95% |
| 2024-09-03 |
016205 |
东方沪深300指数增强C |
0.9295 |
0.9295 |
0.9296 |
0.9296 |
-0.0001 |
-0.01% |
| 2024-09-02 |
016205 |
东方沪深300指数增强C |
0.9296 |
0.9296 |
0.9373 |
0.9373 |
-0.0077 |
-0.82% |
| 2024-08-30 |
016205 |
东方沪深300指数增强C |
0.9373 |
0.9373 |
0.9302 |
0.9302 |
0.0071 |
0.76% |
| 2024-08-29 |
016205 |
东方沪深300指数增强C |
0.9302 |
0.9302 |
0.9368 |
0.9368 |
-0.0066 |
-0.70% |
| 2024-08-28 |
016205 |
东方沪深300指数增强C |
0.9368 |
0.9368 |
0.9404 |
0.9404 |
-0.0036 |
-0.38% |
| 2024-08-27 |
016205 |
东方沪深300指数增强C |
0.9404 |
0.9404 |
0.9446 |
0.9446 |
-0.0042 |
-0.44% |
| 2024-08-26 |
016205 |
东方沪深300指数增强C |
0.9446 |
0.9446 |
0.9456 |
0.9456 |
-0.0010 |
-0.11% |
| 2024-08-23 |
016205 |
东方沪深300指数增强C |
0.9456 |
0.9456 |
0.9421 |
0.9421 |
0.0035 |
0.37% |
| 2024-08-22 |
016205 |
东方沪深300指数增强C |
0.9421 |
0.9421 |
0.9410 |
0.9410 |
0.0011 |
0.12% |
| 2024-08-21 |
016205 |
东方沪深300指数增强C |
0.9410 |
0.9410 |
0.9471 |
0.9471 |
-0.0061 |
-0.64% |
| 2024-08-20 |
016205 |
东方沪深300指数增强C |
0.9471 |
0.9471 |
0.9537 |
0.9537 |
-0.0066 |
-0.69% |
| 2024-08-19 |
016205 |
东方沪深300指数增强C |
0.9537 |
0.9537 |
0.9474 |
0.9474 |
0.0063 |
0.66% |
| 2024-08-16 |
016205 |
东方沪深300指数增强C |
0.9474 |
0.9474 |
0.9425 |
0.9425 |
0.0049 |
0.52% |
| 2024-08-15 |
016205 |
东方沪深300指数增强C |
0.9425 |
0.9425 |
0.9359 |
0.9359 |
0.0066 |
0.71% |
| 2024-08-14 |
016205 |
东方沪深300指数增强C |
0.9359 |
0.9359 |
0.9417 |
0.9417 |
-0.0058 |
-0.62% |
| 2024-08-13 |
016205 |
东方沪深300指数增强C |
0.9417 |
0.9417 |
0.9392 |
0.9392 |
0.0025 |
0.27% |
| 2024-08-12 |
016205 |
东方沪深300指数增强C |
0.9392 |
0.9392 |
0.9388 |
0.9388 |
0.0004 |
0.04% |
