基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方中证500指数增强A(016323)
2023-06-02
0.9859
0.9523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9859 | 0.9859 |
| 2023-06-01 | 0.9766 | 0.9766 |
| 2023-05-31 | 0.9788 | 0.9788 |
| 2023-05-30 | 0.9798 | 0.9798 |
| 2023-05-29 | 0.9771 | 0.9771 |
| 2023-05-26 | 0.9755 | 0.9755 |
| 2023-05-25 | 0.9675 | 0.9675 |
| 2023-05-24 | 0.9728 | 0.9728 |
| 2023-05-23 | 0.9844 | 0.9844 |
| 2023-05-22 | 0.9933 | 0.9933 |
| 2023-05-19 | 0.9930 | 0.9930 |
| 2023-05-18 | 0.9952 | 0.9952 |
| 2023-05-17 | 0.9942 | 0.9942 |
| 2023-05-16 | 0.9971 | 0.9971 |
| 2023-05-15 | 1.0035 | 1.0035 |
| 2023-05-12 | 0.9964 | 0.9964 |
| 2023-05-11 | 1.0030 | 1.0030 |
| 2023-05-10 | 1.0058 | 1.0058 |
| 2023-05-09 | 1.0080 | 1.0080 |
| 2023-05-08 | 1.0149 | 1.0149 |
| 2023-05-05 | 1.0054 | 1.0054 |
| 2023-05-04 | 1.0174 | 1.0174 |
| 2023-04-28 | 1.0109 | 1.0109 |
| 2023-04-27 | 1.0044 | 1.0044 |
| 2023-04-26 | 1.0021 | 1.0021 |
| 2023-04-25 | 0.9974 | 0.9974 |
| 2023-04-24 | 1.0126 | 1.0126 |
| 2023-04-21 | 1.0185 | 1.0185 |
| 2023-04-20 | 1.0364 | 1.0364 |
| 2023-04-19 | 1.0399 | 1.0399 |
| 2023-04-18 | 1.0440 | 1.0440 |
| 2023-04-17 | 1.0413 | 1.0413 |
| 2023-04-14 | 1.0327 | 1.0327 |
| 2023-04-13 | 1.0286 | 1.0286 |
| 2023-04-12 | 1.0328 | 1.0328 |
| 2023-04-11 | 1.0292 | 1.0292 |
| 2023-04-10 | 1.0300 | 1.0300 |
| 2023-04-07 | 1.0311 | 1.0311 |
| 2023-04-06 | 1.0238 | 1.0238 |
| 2023-04-04 | 1.0293 | 1.0293 |
| 2023-04-03 | 1.0346 | 1.0346 |
| 2023-03-31 | 1.0333 | 1.0333 |
| 2023-03-30 | 1.0318 | 1.0318 |
| 2023-03-29 | 1.0226 | 1.0226 |
| 2023-03-28 | 1.0271 | 1.0271 |
| 2023-03-27 | 1.0313 | 1.0313 |
| 2023-03-24 | 1.0348 | 1.0348 |
| 2023-03-23 | 1.0374 | 1.0374 |
| 2023-03-22 | 1.0345 | 1.0345 |
| 2023-03-21 | 1.0347 | 1.0347 |
| 2023-03-20 | 1.0298 | 1.0298 |
| 2023-03-17 | 1.0374 | 1.0374 |
| 2023-03-16 | 1.0343 | 1.0343 |
| 2023-03-15 | 1.0516 | 1.0516 |
| 2023-03-14 | 1.0380 | 1.0380 |
| 2023-03-13 | 1.0503 | 1.0503 |
| 2023-03-10 | 1.0462 | 1.0462 |
| 2023-03-09 | 1.0613 | 1.0613 |
| 2023-03-08 | 1.0622 | 1.0622 |
| 2023-03-07 | 1.0612 | 1.0612 |
| 2023-03-06 | 1.0771 | 1.0771 |
| 2023-03-03 | 1.0759 | 1.0759 |
| 2023-03-02 | 1.0745 | 1.0745 |
| 2023-03-01 | 1.0810 | 1.0810 |
| 2023-02-28 | 1.0784 | 1.0784 |
| 2023-02-27 | 1.0759 | 1.0759 |
| 2023-02-24 | 1.0733 | 1.0733 |
| 2023-02-23 | 1.0782 | 1.0782 |
| 2023-02-22 | 1.0771 | 1.0771 |
| 2023-02-21 | 1.0793 | 1.0793 |
| 2023-02-20 | 1.0696 | 1.0696 |
| 2023-02-17 | 1.0549 | 1.0549 |
| 2023-02-16 | 1.0570 | 1.0570 |
| 2023-02-15 | 1.0771 | 1.0771 |
| 2023-02-14 | 1.0830 | 1.0830 |
| 2023-02-13 | 1.0779 | 1.0779 |
| 2023-02-10 | 1.0719 | 1.0719 |
| 2023-02-09 | 1.0748 | 1.0748 |
| 2023-02-08 | 1.0639 | 1.0639 |
| 2023-02-07 | 1.0687 | 1.0687 |
| 2023-02-06 | 1.0622 | 1.0622 |
| 2023-02-03 | 1.0678 | 1.0678 |
| 2023-02-02 | 1.0749 | 1.0749 |
| 2023-02-01 | 1.0713 | 1.0713 |
| 2023-01-31 | 1.0585 | 1.0585 |
| 2023-01-30 | 1.0518 | 1.0518 |
| 2023-01-20 | 1.0528 | 1.0528 |
| 2023-01-19 | 1.0435 | 1.0435 |
| 2023-01-18 | 1.0362 | 1.0362 |
| 2023-01-17 | 1.0352 | 1.0352 |
| 2023-01-16 | 1.0356 | 1.0356 |
| 2023-01-13 | 1.0311 | 1.0311 |
| 2023-01-12 | 1.0214 | 1.0214 |
| 2023-01-11 | 1.0218 | 1.0218 |
| 2023-01-10 | 1.0234 | 1.0234 |
| 2023-01-09 | 1.0262 | 1.0262 |
| 2023-01-06 | 1.0184 | 1.0184 |
| 2023-01-05 | 1.0184 | 1.0184 |
| 2022-12-31 | 0.9974 | 0.9974 |
| 2022-12-30 | 0.9974 | 0.9974 |
| 2022-12-23 | 0.9800 | 0.9800 |
| 2022-12-20 | 1.0000 | 1.0000 |
