近一月东方沪深300指数增强C基金净值查询
查询指定日期范围东方沪深300指数增强C016205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C |
1.3254 |
0.98% |
| 2026-09-15 |
东方沪深300指数增强C |
1.3125 |
-0.55% |
| 2026-09-14 |
东方沪深300指数增强C |
1.3197 |
-0.65% |
| 2026-09-11 |
东方沪深300指数增强C |
1.3284 |
-0.92% |
| 2026-09-10 |
东方沪深300指数增强C |
1.3408 |
-0.29% |
| 2026-09-09 |
东方沪深300指数增强C |
1.3447 |
0.50% |
| 2026-09-08 |
东方沪深300指数增强C |
1.3380 |
-0.32% |
| 2026-09-07 |
东方沪深300指数增强C |
1.3423 |
1.00% |
| 2026-09-04 |
东方沪深300指数增强C |
1.3290 |
-0.60% |
| 2026-09-03 |
东方沪深300指数增强C |
1.3370 |
0.25% |
| 2026-09-02 |
东方沪深300指数增强C |
1.3336 |
-1.45% |
| 2026-09-01 |
东方沪深300指数增强C |
1.3532 |
-0.73% |
| 2026-08-31 |
东方沪深300指数增强C |
1.3631 |
0.39% |
| 2026-08-28 |
东方沪深300指数增强C |
1.3578 |
-0.41% |
| 2026-08-27 |
东方沪深300指数增强C |
1.3634 |
1.52% |
| 2026-08-26 |
东方沪深300指数增强C |
1.3430 |
0.61% |
| 2026-08-25 |
东方沪深300指数增强C |
1.3348 |
-0.70% |
| 2026-08-24 |
东方沪深300指数增强C |
1.3442 |
-1.65% |
| 2026-08-21 |
东方沪深300指数增强C |
1.3668 |
1.01% |
| 2026-08-20 |
东方沪深300指数增强C |
1.3531 |
0.17% |
| 2026-08-19 |
东方沪深300指数增强C |
1.3508 |
-3.15% |
| 2026-08-18 |
东方沪深300指数增强C |
1.3948 |
-0.24% |
| 2026-08-17 |
东方沪深300指数增强C |
1.3982 |
2.22% |
