东方红中证500指数增强发起A基金净值查询(021175)
今天最新净值
1.1437
0.0194 1.7300%
2025-02-10
盘中实时估值(仅供参考)
1.1267
-0.0023 -0.2029%
- 累计净值：1.1437
- 成立日期：2024-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9988亿
- 最近资产：1.15亿
- 基金公司：东方红资产管理
- 基金经理：徐习佳
近一年,东方红中证500指数增强发起A(021175)基金累计收益率14.94%
| 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 |
021175 |
东方红中证500指数增强发起A |
1.1494 |
1.1494 |
1.1437 |
1.1437 |
0.0057 |
0.50% |
| 2025-02-07 |
021175 |
东方红中证500指数增强发起A |
1.1437 |
1.1437 |
1.1243 |
1.1243 |
0.0194 |
1.73% |
| 2025-02-06 |
021175 |
东方红中证500指数增强发起A |
1.1243 |
1.1243 |
1.1098 |
1.1098 |
0.0145 |
1.31% |
| 2025-02-05 |
021175 |
东方红中证500指数增强发起A |
1.1098 |
1.1098 |
1.1169 |
1.1169 |
-0.0071 |
-0.64% |
| 2025-01-27 |
021175 |
东方红中证500指数增强发起A |
1.1169 |
1.1169 |
1.1214 |
1.1214 |
-0.0045 |
-0.40% |
| 2025-01-22 |
021175 |
东方红中证500指数增强发起A |
1.1160 |
1.1160 |
1.1211 |
1.1211 |
-0.0051 |
-0.45% |
| 2025-01-14 |
021175 |
东方红中证500指数增强发起A |
1.1069 |
1.1069 |
1.0748 |
1.0748 |
0.0321 |
2.99% |
| 2025-01-13 |
021175 |
东方红中证500指数增强发起A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-01-10 |
021175 |
东方红中证500指数增强发起A |
1.0747 |
1.0747 |
1.0885 |
1.0885 |
-0.0138 |
-1.27% |
| 2025-01-09 |
021175 |
东方红中证500指数增强发起A |
1.0885 |
1.0885 |
1.0920 |
1.0920 |
-0.0035 |
-0.32% |
|
|
| 2025-01-08 |
021175 |
东方红中证500指数增强发起A |
1.0920 |
1.0920 |
1.0968 |
1.0968 |
-0.0048 |
-0.44% |
| 2025-01-07 |
021175 |
东方红中证500指数增强发起A |
1.0968 |
1.0968 |
1.0895 |
1.0895 |
0.0073 |
0.67% |
| 2025-01-06 |
021175 |
东方红中证500指数增强发起A |
1.0895 |
1.0895 |
1.0866 |
1.0866 |
0.0029 |
0.27% |
| 2025-01-03 |
021175 |
东方红中证500指数增强发起A |
1.0866 |
1.0866 |
1.1048 |
1.1048 |
-0.0182 |
-1.65% |
| 2025-01-02 |
021175 |
东方红中证500指数增强发起A |
1.1048 |
1.1048 |
1.1368 |
1.1368 |
-0.0320 |
-2.81% |
| 2024-12-31 |
021175 |
东方红中证500指数增强发起A |
1.1368 |
1.1368 |
1.1646 |
1.1646 |
-0.0278 |
-2.39% |
| 2024-12-26 |
021175 |
东方红中证500指数增强发起A |
1.1560 |
1.1560 |
1.1493 |
1.1493 |
0.0067 |
0.58% |
| 2024-12-25 |
021175 |
东方红中证500指数增强发起A |
1.1493 |
1.1493 |
1.1609 |
1.1609 |
-0.0116 |
-1.00% |
| 2024-12-24 |
021175 |
东方红中证500指数增强发起A |
1.1609 |
1.1609 |
1.1456 |
1.1456 |
0.0153 |
1.34% |
| 2024-12-23 |
021175 |
东方红中证500指数增强发起A |
1.1456 |
1.1456 |
1.1653 |
1.1653 |
-0.0197 |
-1.69% |
| 2024-12-20 |
021175 |
东方红中证500指数增强发起A |
1.1653 |
1.1653 |
1.1590 |
1.1590 |
0.0063 |
0.54% |
| 2024-12-19 |
021175 |
东方红中证500指数增强发起A |
1.1590 |
1.1590 |
1.1551 |
1.1551 |
0.0039 |
0.34% |
| 2024-12-18 |
021175 |
东方红中证500指数增强发起A |
1.1551 |
1.1551 |
1.1494 |
1.1494 |
0.0057 |
0.50% |
| 2024-12-17 |
021175 |
东方红中证500指数增强发起A |
1.1494 |
1.1494 |
1.1658 |
1.1658 |
-0.0164 |
-1.41% |
| 2024-12-16 |
021175 |
东方红中证500指数增强发起A |
1.1658 |
1.1658 |
1.1739 |
1.1739 |
-0.0081 |
-0.69% |
|
|
| 2024-12-13 |
021175 |
东方红中证500指数增强发起A |
1.1739 |
1.1739 |
1.1952 |
1.1952 |
-0.0213 |
-1.78% |
| 2024-12-12 |
021175 |
东方红中证500指数增强发起A |
1.1952 |
1.1952 |
1.1865 |
1.1865 |
0.0087 |
0.73% |
| 2024-12-11 |
021175 |
东方红中证500指数增强发起A |
1.1865 |
1.1865 |
1.1745 |
1.1745 |
0.0120 |
1.02% |
| 2024-12-10 |
021175 |
东方红中证500指数增强发起A |
1.1745 |
1.1745 |
1.1631 |
1.1631 |
0.0114 |
0.98% |
| 2024-12-09 |
021175 |
东方红中证500指数增强发起A |
1.1631 |
1.1631 |
1.1658 |
1.1658 |
-0.0027 |
-0.23% |
| 2024-12-06 |
021175 |
东方红中证500指数增强发起A |
1.1658 |
1.1658 |
1.1496 |
1.1496 |
0.0162 |
1.41% |
| 2024-12-05 |
021175 |
东方红中证500指数增强发起A |
1.1496 |
1.1496 |
1.1469 |
1.1469 |
0.0027 |
0.24% |
| 2024-12-04 |
021175 |
东方红中证500指数增强发起A |
1.1469 |
1.1469 |
1.1602 |
1.1602 |
-0.0133 |
-1.15% |
| 2024-12-03 |
021175 |
东方红中证500指数增强发起A |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021175 |
东方红中证500指数增强发起A |
1.1603 |
1.1603 |
1.1472 |
1.1472 |
0.0131 |
1.14% |
| 2024-11-29 |
021175 |
东方红中证500指数增强发起A |
1.1472 |
1.1472 |
1.1328 |
1.1328 |
0.0144 |
1.27% |
| 2024-11-28 |
021175 |
东方红中证500指数增强发起A |
1.1328 |
1.1328 |
1.1413 |
1.1413 |
-0.0085 |
-0.74% |
| 2024-11-27 |
021175 |
东方红中证500指数增强发起A |
1.1413 |
1.1413 |
1.1211 |
1.1211 |
0.0202 |
1.80% |
| 2024-11-26 |
021175 |
东方红中证500指数增强发起A |
1.1211 |
1.1211 |
1.1290 |
1.1290 |
-0.0079 |
-0.70% |
| 2024-11-25 |
021175 |
东方红中证500指数增强发起A |
1.1290 |
1.1290 |
1.1285 |
1.1285 |
0.0005 |
0.04% |
| 2024-11-22 |
021175 |
东方红中证500指数增强发起A |
1.1285 |
1.1285 |
1.1721 |
1.1721 |
-0.0436 |
-3.72% |
| 2024-11-21 |
021175 |
东方红中证500指数增强发起A |
1.1721 |
1.1721 |
1.1711 |
1.1711 |
0.0010 |
0.09% |
| 2024-11-20 |
021175 |
东方红中证500指数增强发起A |
1.1711 |
1.1711 |
1.1655 |
1.1655 |
0.0056 |
0.48% |
| 2024-11-19 |
021175 |
东方红中证500指数增强发起A |
1.1655 |
1.1655 |
1.1475 |
1.1475 |
0.0180 |
1.57% |
| 2024-11-18 |
021175 |
东方红中证500指数增强发起A |
1.1475 |
1.1475 |
1.1564 |
1.1564 |
-0.0089 |
-0.77% |
| 2024-11-15 |
021175 |
东方红中证500指数增强发起A |
1.1564 |
1.1564 |
1.1813 |
1.1813 |
-0.0249 |
-2.11% |
| 2024-11-14 |
021175 |
东方红中证500指数增强发起A |
1.1813 |
1.1813 |
1.2095 |
1.2095 |
-0.0282 |
-2.33% |
| 2024-11-13 |
021175 |
东方红中证500指数增强发起A |
1.2095 |
1.2095 |
1.2104 |
1.2104 |
-0.0009 |
-0.07% |
| 2024-11-12 |
021175 |
东方红中证500指数增强发起A |
1.2104 |
1.2104 |
1.2246 |
1.2246 |
-0.0142 |
-1.16% |
| 2024-11-11 |
021175 |
东方红中证500指数增强发起A |
1.2246 |
1.2246 |
1.2092 |
1.2092 |
0.0154 |
1.27% |
| 2024-11-08 |
021175 |
东方红中证500指数增强发起A |
1.2092 |
1.2092 |
1.2128 |
1.2128 |
-0.0036 |
-0.30% |
| 2024-11-07 |
021175 |
东方红中证500指数增强发起A |
1.2128 |
1.2128 |
1.1959 |
1.1959 |
0.0169 |
1.41% |
| 2024-11-06 |
021175 |
东方红中证500指数增强发起A |
1.1959 |
1.1959 |
1.1955 |
1.1955 |
0.0004 |
0.03% |
| 2024-11-05 |
021175 |
东方红中证500指数增强发起A |
1.1955 |
1.1955 |
1.1680 |
1.1680 |
0.0275 |
2.35% |
| 2024-11-04 |
021175 |
东方红中证500指数增强发起A |
1.1680 |
1.1680 |
1.1478 |
1.1478 |
0.0202 |
1.76% |
| 2024-11-01 |
021175 |
东方红中证500指数增强发起A |
1.1478 |
1.1478 |
1.1665 |
1.1665 |
-0.0187 |
-1.60% |
| 2024-10-31 |
021175 |
东方红中证500指数增强发起A |
1.1665 |
1.1665 |
1.1619 |
1.1619 |
0.0046 |
0.40% |
| 2024-10-30 |
021175 |
东方红中证500指数增强发起A |
1.1619 |
1.1619 |
1.1604 |
1.1604 |
0.0015 |
0.13% |
| 2024-10-29 |
021175 |
东方红中证500指数增强发起A |
1.1604 |
1.1604 |
1.1754 |
1.1754 |
-0.0150 |
-1.28% |
| 2024-10-28 |
021175 |
东方红中证500指数增强发起A |
1.1754 |
1.1754 |
1.1647 |
1.1647 |
0.0107 |
0.92% |
| 2024-10-25 |
021175 |
东方红中证500指数增强发起A |
1.1647 |
1.1647 |
1.1533 |
1.1533 |
0.0114 |
0.99% |
| 2024-10-24 |
021175 |
东方红中证500指数增强发起A |
1.1533 |
1.1533 |
1.1628 |
1.1628 |
-0.0095 |
-0.82% |
| 2024-10-23 |
021175 |
东方红中证500指数增强发起A |
1.1628 |
1.1628 |
1.1543 |
1.1543 |
0.0085 |
0.74% |
| 2024-10-22 |
021175 |
东方红中证500指数增强发起A |
1.1543 |
1.1543 |
1.1421 |
1.1421 |
0.0122 |
1.07% |
| 2024-10-21 |
021175 |
东方红中证500指数增强发起A |
1.1421 |
1.1421 |
1.1325 |
1.1325 |
0.0096 |
0.85% |
| 2024-10-18 |
021175 |
东方红中证500指数增强发起A |
1.1325 |
1.1325 |
1.1024 |
1.1024 |
0.0301 |
2.73% |
| 2024-10-17 |
021175 |
东方红中证500指数增强发起A |
1.1024 |
1.1024 |
1.1115 |
1.1115 |
-0.0091 |
-0.82% |
| 2024-10-16 |
021175 |
东方红中证500指数增强发起A |
1.1115 |
1.1115 |
1.1102 |
1.1102 |
0.0013 |
0.12% |
| 2024-10-15 |
021175 |
东方红中证500指数增强发起A |
1.1102 |
1.1102 |
1.1352 |
1.1352 |
-0.0250 |
-2.20% |
| 2024-10-14 |
021175 |
东方红中证500指数增强发起A |
1.1352 |
1.1352 |
1.1096 |
1.1096 |
0.0256 |
2.31% |
| 2024-10-11 |
021175 |
东方红中证500指数增强发起A |
1.1096 |
1.1096 |
1.1444 |
1.1444 |
-0.0348 |
-3.04% |
| 2024-10-10 |
021175 |
东方红中证500指数增强发起A |
1.1444 |
1.1444 |
1.1417 |
1.1417 |
0.0027 |
0.24% |
| 2024-10-09 |
021175 |
东方红中证500指数增强发起A |
1.1417 |
1.1417 |
1.2093 |
1.2093 |
-0.0676 |
-5.59% |
| 2024-10-08 |
021175 |
东方红中证500指数增强发起A |
1.2093 |
1.2093 |
1.1514 |
1.1514 |
0.0579 |
5.03% |
| 2024-09-30 |
021175 |
东方红中证500指数增强发起A |
1.1514 |
1.1514 |
1.0760 |
1.0760 |
0.0754 |
7.01% |
| 2024-09-27 |
021175 |
东方红中证500指数增强发起A |
1.0760 |
1.0760 |
1.0439 |
1.0439 |
0.0321 |
3.08% |
| 2024-09-26 |
021175 |
东方红中证500指数增强发起A |
1.0439 |
1.0439 |
1.0161 |
1.0161 |
0.0278 |
2.74% |
| 2024-09-25 |
021175 |
东方红中证500指数增强发起A |
1.0161 |
1.0161 |
1.0097 |
1.0097 |
0.0064 |
0.63% |
| 2024-09-24 |
021175 |
东方红中证500指数增强发起A |
1.0097 |
1.0097 |
0.9896 |
0.9896 |
0.0201 |
2.03% |
| 2024-09-23 |
021175 |
东方红中证500指数增强发起A |
0.9896 |
0.9896 |
0.9886 |
0.9886 |
0.0010 |
0.10% |
| 2024-09-20 |
021175 |
东方红中证500指数增强发起A |
0.9886 |
0.9886 |
0.9899 |
0.9899 |
-0.0013 |
-0.13% |
| 2024-09-19 |
021175 |
东方红中证500指数增强发起A |
0.9899 |
0.9899 |
0.9841 |
0.9841 |
0.0058 |
0.59% |
| 2024-09-18 |
021175 |
东方红中证500指数增强发起A |
0.9841 |
0.9841 |
0.9827 |
0.9827 |
0.0014 |
0.14% |
| 2024-09-13 |
021175 |
东方红中证500指数增强发起A |
0.9827 |
0.9827 |
0.9843 |
0.9843 |
-0.0016 |
-0.16% |
| 2024-09-12 |
021175 |
东方红中证500指数增强发起A |
0.9843 |
0.9843 |
0.9844 |
0.9844 |
-0.0001 |
-0.01% |
| 2024-09-11 |
021175 |
东方红中证500指数增强发起A |
0.9844 |
0.9844 |
0.9859 |
0.9859 |
-0.0015 |
-0.15% |
| 2024-09-10 |
021175 |
东方红中证500指数增强发起A |
0.9859 |
0.9859 |
0.9854 |
0.9854 |
0.0005 |
0.05% |
| 2024-09-09 |
021175 |
东方红中证500指数增强发起A |
0.9854 |
0.9854 |
0.9882 |
0.9882 |
-0.0028 |
-0.28% |
| 2024-09-06 |
021175 |
东方红中证500指数增强发起A |
0.9882 |
0.9882 |
0.9972 |
0.9972 |
-0.0090 |
-0.90% |
| 2024-08-30 |
021175 |
东方红中证500指数增强发起A |
0.9972 |
0.9972 |
0.9892 |
0.9892 |
0.0080 |
0.81% |
| 2024-08-23 |
021175 |
东方红中证500指数增强发起A |
0.9892 |
0.9892 |
0.9957 |
0.9957 |
-0.0065 |
-0.65% |
| 2024-08-16 |
021175 |
东方红中证500指数增强发起A |
0.9957 |
0.9957 |
0.9963 |
0.9963 |
-0.0006 |
-0.06% |
| 2024-08-09 |
021175 |
东方红中证500指数增强发起A |
0.9963 |
0.9963 |
0.9974 |
0.9974 |
-0.0011 |
-0.11% |
| 2024-08-02 |
021175 |
东方红中证500指数增强发起A |
0.9974 |
0.9974 |
0.9969 |
0.9969 |
0.0005 |
0.05% |
| 2024-07-26 |
021175 |
东方红中证500指数增强发起A |
0.9969 |
0.9969 |
0.9996 |
0.9996 |
-0.0027 |
-0.27% |
| 2024-07-19 |
021175 |
东方红中证500指数增强发起A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-07-12 |
021175 |
东方红中证500指数增强发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
