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 |
| 2024-04-30 |
东方沪深300指数增强A |
1.0040 |
-0.25% |
| 2024-04-29 |
东方沪深300指数增强A |
1.0065 |
0.88% |
| 2024-04-26 |
东方沪深300指数增强A |
0.9977 |
1.41% |
| 2024-04-25 |
东方沪深300指数增强A |
0.9838 |
0.09% |
| 2024-04-24 |
东方沪深300指数增强A |
0.9829 |
0.46% |
| 2024-04-23 |
东方沪深300指数增强A |
0.9784 |
-1.33% |
| 2024-04-22 |
东方沪深300指数增强A |
0.9916 |
-0.97% |
| 2024-04-19 |
东方沪深300指数增强A |
1.0013 |
-0.19% |
| 2024-04-18 |
东方沪深300指数增强A |
1.0032 |
0.11% |
| 2024-04-17 |
东方沪深300指数增强A |
1.0021 |
1.43% |
| 2024-04-16 |
东方沪深300指数增强A |
0.9880 |
-0.87% |
| 2024-04-15 |
东方沪深300指数增强A |
0.9967 |
2.10% |
| 2024-04-12 |
东方沪深300指数增强A |
0.9762 |
-0.33% |
| 2024-04-11 |
东方沪深300指数增强A |
0.9794 |
0.45% |
| 2024-04-10 |
东方沪深300指数增强A |
0.9750 |
-0.48% |
| 2024-04-09 |
东方沪深300指数增强A |
0.9797 |
-0.40% |
| 2024-04-08 |
东方沪深300指数增强A |
0.9836 |
-0.61% |
