近一季东方沪深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% |
| 2025-11-28 |
东方沪深300指数增强A |
1.2067 |
0.32% |
| 2025-11-27 |
东方沪深300指数增强A |
1.2028 |
0.00% |
| 2025-11-26 |
东方沪深300指数增强A |
1.2028 |
0.86% |
| 2025-11-25 |
东方沪深300指数增强A |
1.1926 |
1.31% |
| 2025-11-24 |
东方沪深300指数增强A |
1.1772 |
-0.16% |
| 2025-11-21 |
东方沪深300指数增强A |
1.1791 |
-2.53% |
| 2025-11-20 |
东方沪深300指数增强A |
1.2097 |
-0.34% |
| 2025-11-19 |
东方沪深300指数增强A |
1.2138 |
0.41% |
| 2025-11-18 |
东方沪深300指数增强A |
1.2088 |
-0.53% |
| 2025-11-17 |
东方沪深300指数增强A |
1.2153 |
-0.90% |
| 2025-11-14 |
东方沪深300指数增强A |
1.2263 |
-1.79% |
| 2025-11-13 |
东方沪深300指数增强A |
1.2487 |
1.08% |
| 2025-11-12 |
东方沪深300指数增强A |
1.2353 |
0.14% |
| 2025-11-11 |
东方沪深300指数增强A |
1.2336 |
-1.05% |
| 2025-11-10 |
东方沪深300指数增强A |
1.2467 |
-0.06% |
| 2025-11-07 |
东方沪深300指数增强A |
1.2475 |
-0.45% |
| 2025-11-06 |
东方沪深300指数增强A |
1.2531 |
1.86% |
| 2025-11-05 |
东方沪深300指数增强A |
1.2302 |
0.17% |
| 2025-11-04 |
东方沪深300指数增强A |
1.2281 |
-0.78% |
| 2025-11-03 |
东方沪深300指数增强A |
1.2377 |
-0.29% |
| 2025-10-31 |
东方沪深300指数增强A |
1.2413 |
-1.73% |
| 2025-10-30 |
东方沪深300指数增强A |
1.2632 |
-0.91% |
| 2025-10-29 |
东方沪深300指数增强A |
1.2748 |
1.63% |
| 2025-10-28 |
东方沪深300指数增强A |
1.2543 |
-0.62% |
| 2025-10-27 |
东方沪深300指数增强A |
1.2621 |
1.33% |
| 2025-10-24 |
东方沪深300指数增强A |
1.2455 |
1.52% |
| 2025-10-23 |
东方沪深300指数增强A |
1.2268 |
0.16% |
| 2025-10-22 |
东方沪深300指数增强A |
1.2248 |
-0.50% |
| 2025-10-21 |
东方沪深300指数增强A |
1.2310 |
1.90% |
| 2025-10-20 |
东方沪深300指数增强A |
1.2081 |
0.73% |
| 2025-10-17 |
东方沪深300指数增强A |
1.1993 |
-2.46% |
| 2025-10-16 |
东方沪深300指数增强A |
1.2296 |
0.24% |
| 2025-10-15 |
东方沪深300指数增强A |
1.2266 |
1.56% |
| 2025-10-14 |
东方沪深300指数增强A |
1.2077 |
-1.46% |
| 2025-10-13 |
东方沪深300指数增强A |
1.2256 |
-0.46% |
| 2025-10-10 |
东方沪深300指数增强A |
1.2313 |
-1.97% |
| 2025-10-09 |
东方沪深300指数增强A |
1.2561 |
1.36% |
| 2025-09-30 |
东方沪深300指数增强A |
1.2393 |
0.35% |
| 2025-09-29 |
东方沪深300指数增强A |
1.2350 |
2.09% |
