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A500指数增强A(023544)
2025-11-24
1.1385
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1385 | 1.1385 |
| 2025-11-21 | 1.1370 | 1.1370 |
| 2025-11-20 | 1.1698 | 1.1698 |
| 2025-11-19 | 1.1757 | 1.1757 |
| 2025-11-18 | 1.1690 | 1.1690 |
| 2025-11-17 | 1.1786 | 1.1786 |
| 2025-11-14 | 1.1900 | 1.1900 |
| 2025-11-13 | 1.2116 | 1.2116 |
| 2025-11-12 | 1.1948 | 1.1948 |
| 2025-11-11 | 1.1946 | 1.1946 |
| 2025-11-10 | 1.2041 | 1.2041 |
| 2025-11-07 | 1.2045 | 1.2045 |
| 2025-11-06 | 1.2090 | 1.2090 |
| 2025-11-05 | 1.1874 | 1.1874 |
| 2025-11-04 | 1.1826 | 1.1826 |
| 2025-11-03 | 1.1989 | 1.1989 |
| 2025-10-31 | 1.2052 | 1.2052 |
| 2025-10-30 | 1.2227 | 1.2227 |
| 2025-10-29 | 1.2384 | 1.2384 |
| 2025-10-28 | 1.2195 | 1.2195 |
| 2025-10-27 | 1.2266 | 1.2266 |
| 2025-10-24 | 1.2043 | 1.2043 |
| 2025-10-23 | 1.1851 | 1.1851 |
| 2025-10-22 | 1.1827 | 1.1827 |
| 2025-10-21 | 1.1872 | 1.1872 |
| 2025-10-20 | 1.1668 | 1.1668 |
| 2025-10-17 | 1.1611 | 1.1611 |
| 2025-10-16 | 1.1863 | 1.1863 |
| 2025-10-15 | 1.1883 | 1.1883 |
| 2025-10-14 | 1.1691 | 1.1691 |
| 2025-10-13 | 1.1922 | 1.1922 |
| 2025-10-10 | 1.1949 | 1.1949 |
| 2025-10-09 | 1.2229 | 1.2229 |
| 2025-09-30 | 1.2048 | 1.2048 |
| 2025-09-29 | 1.1978 | 1.1978 |
| 2025-09-26 | 1.1805 | 1.1805 |
| 2025-09-25 | 1.1919 | 1.1919 |
| 2025-09-24 | 1.1867 | 1.1867 |
| 2025-09-23 | 1.1679 | 1.1679 |
| 2025-09-22 | 1.1680 | 1.1680 |
| 2025-09-19 | 1.1641 | 1.1641 |
| 2025-09-18 | 1.1619 | 1.1619 |
| 2025-09-17 | 1.1761 | 1.1761 |
| 2025-09-16 | 1.1680 | 1.1680 |
| 2025-09-15 | 1.1691 | 1.1691 |
| 2025-09-12 | 1.1724 | 1.1724 |
| 2025-09-11 | 1.1758 | 1.1758 |
| 2025-09-10 | 1.1531 | 1.1531 |
| 2025-09-09 | 1.1521 | 1.1521 |
| 2025-09-08 | 1.1559 | 1.1559 |
| 2025-09-05 | 1.1562 | 1.1562 |
| 2025-09-04 | 1.1301 | 1.1301 |
| 2025-09-03 | 1.1540 | 1.1540 |
| 2025-09-02 | 1.1579 | 1.1579 |
| 2025-09-01 | 1.1719 | 1.1719 |
| 2025-08-29 | 1.1619 | 1.1619 |
| 2025-08-28 | 1.1607 | 1.1607 |
| 2025-08-27 | 1.1379 | 1.1379 |
| 2025-08-26 | 1.1446 | 1.1446 |
| 2025-08-25 | 1.1430 | 1.1430 |
| 2025-08-22 | 1.1211 | 1.1211 |
| 2025-08-21 | 1.1007 | 1.1007 |
| 2025-08-20 | 1.0986 | 1.0986 |
| 2025-08-19 | 1.0892 | 1.0892 |
| 2025-08-18 | 1.0944 | 1.0944 |
| 2025-08-15 | 1.0801 | 1.0801 |
| 2025-08-14 | 1.0649 | 1.0649 |
| 2025-08-13 | 1.0712 | 1.0712 |
| 2025-08-12 | 1.0589 | 1.0589 |
| 2025-08-11 | 1.0497 | 1.0497 |
| 2025-08-08 | 1.0456 | 1.0456 |
| 2025-08-07 | 1.0475 | 1.0475 |
| 2025-08-06 | 1.0483 | 1.0483 |
| 2025-08-05 | 1.0414 | 1.0414 |
| 2025-08-04 | 1.0329 | 1.0329 |
| 2025-08-01 | 1.0274 | 1.0274 |
| 2025-07-31 | 1.0307 | 1.0307 |
| 2025-07-30 | 1.0457 | 1.0457 |
| 2025-07-29 | 1.0492 | 1.0492 |
| 2025-07-28 | 1.0461 | 1.0461 |
| 2025-07-25 | 1.0357 | 1.0357 |
| 2025-07-24 | 1.0360 | 1.0360 |
| 2025-07-23 | 1.0348 | 1.0348 |
| 2025-07-22 | 1.0354 | 1.0354 |
| 2025-07-21 | 1.0322 | 1.0322 |
| 2025-07-18 | 1.0274 | 1.0274 |
| 2025-07-17 | 1.0234 | 1.0234 |
| 2025-07-16 | 1.0131 | 1.0131 |
| 2025-07-15 | 1.0126 | 1.0126 |
| 2025-07-14 | 1.0092 | 1.0092 |
| 2025-07-11 | 1.0045 | 1.0045 |
| 2025-07-10 | 1.0021 | 1.0021 |
| 2025-07-09 | 1.0009 | 1.0009 |
| 2025-07-08 | 1.0015 | 1.0015 |
| 2025-07-07 | 1.0009 | 1.0009 |
| 2025-07-04 | 1.0013 | 1.0013 |
| 2025-06-30 | 1.0010 | 1.0010 |
| 2025-06-27 | 1.0006 | 1.0006 |
| 2025-06-20 | 0.9993 | 0.9993 |
| 2025-06-13 | 0.9998 | 0.9998 |
| 2025-06-06 | 1.0000 | 1.0000 |
| 2025-06-04 | 1.0000 | 1.0000 |
