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 |
| 2025-12-26 |
东方沪深300指数增强A |
1.2615 |
0.30% |
| 2025-12-25 |
东方沪深300指数增强A |
1.2577 |
0.04% |
| 2025-12-24 |
东方沪深300指数增强A |
1.2572 |
0.34% |
| 2025-12-23 |
东方沪深300指数增强A |
1.2530 |
0.30% |
| 2025-12-22 |
东方沪深300指数增强A |
1.2492 |
1.08% |
| 2025-12-19 |
东方沪深300指数增强A |
1.2358 |
0.19% |
| 2025-12-18 |
东方沪深300指数增强A |
1.2335 |
-0.55% |
| 2025-12-17 |
东方沪深300指数增强A |
1.2403 |
2.02% |
| 2025-12-16 |
东方沪深300指数增强A |
1.2158 |
-1.30% |
| 2025-12-15 |
东方沪深300指数增强A |
1.2318 |
-0.67% |
| 2025-12-12 |
东方沪深300指数增强A |
1.2401 |
0.85% |
| 2025-12-11 |
东方沪深300指数增强A |
1.2297 |
-0.59% |
| 2025-12-10 |
东方沪深300指数增强A |
1.2370 |
-0.13% |
| 2025-12-09 |
东方沪深300指数增强A |
1.2386 |
-0.30% |
| 2025-12-08 |
东方沪深300指数增强A |
1.2423 |
0.95% |
| 2025-12-05 |
东方沪深300指数增强A |
1.2306 |
1.28% |
| 2025-12-04 |
东方沪深300指数增强A |
1.2151 |
0.40% |
| 2025-12-03 |
东方沪深300指数增强A |
1.2102 |
-0.29% |
| 2025-12-02 |
东方沪深300指数增强A |
1.2137 |
-0.42% |
| 2025-12-01 |
东方沪深300指数增强A |
1.2188 |
1.00% |
