近一月东方沪深300指数增强A基金净值查询
查询指定日期范围东方沪深300指数增强A016204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方沪深300指数增强A |
1.3512 |
0.99% |
| 2026-09-15 |
东方沪深300指数增强A |
1.3380 |
-0.55% |
| 2026-09-14 |
东方沪深300指数增强A |
1.3454 |
-0.64% |
| 2026-09-11 |
东方沪深300指数增强A |
1.3541 |
-0.93% |
| 2026-09-10 |
东方沪深300指数增强A |
1.3668 |
-0.28% |
| 2026-09-09 |
东方沪深300指数增强A |
1.3707 |
0.51% |
| 2026-09-08 |
东方沪深300指数增强A |
1.3638 |
-0.32% |
| 2026-09-07 |
东方沪深300指数增强A |
1.3682 |
1.00% |
| 2026-09-04 |
东方沪深300指数增强A |
1.3546 |
-0.60% |
| 2026-09-03 |
东方沪深300指数增强A |
1.3628 |
0.26% |
| 2026-09-02 |
东方沪深300指数增强A |
1.3593 |
-1.44% |
| 2026-09-01 |
东方沪深300指数增强A |
1.3792 |
-0.73% |
| 2026-08-31 |
东方沪深300指数增强A |
1.3893 |
0.40% |
| 2026-08-28 |
东方沪深300指数增强A |
1.3838 |
-0.41% |
| 2026-08-27 |
东方沪深300指数增强A |
1.3895 |
1.51% |
| 2026-08-26 |
东方沪深300指数增强A |
1.3688 |
0.62% |
| 2026-08-25 |
东方沪深300指数增强A |
1.3604 |
-0.69% |
| 2026-08-24 |
东方沪深300指数增强A |
1.3699 |
-1.65% |
| 2026-08-21 |
东方沪深300指数增强A |
1.3929 |
1.02% |
| 2026-08-20 |
东方沪深300指数增强A |
1.3789 |
0.17% |
| 2026-08-19 |
东方沪深300指数增强A |
1.3765 |
-3.15% |
| 2026-08-18 |
东方沪深300指数增强A |
1.4213 |
-0.25% |
| 2026-08-17 |
东方沪深300指数增强A |
1.4248 |
2.22% |
