近一季东方沪深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 |
| 2024-04-26 |
东方沪深300指数增强C |
0.9904 |
1.41% |
| 2024-04-25 |
东方沪深300指数增强C |
0.9766 |
0.09% |
| 2024-04-24 |
东方沪深300指数增强C |
0.9757 |
0.46% |
| 2024-04-23 |
东方沪深300指数增强C |
0.9712 |
-1.33% |
| 2024-04-22 |
东方沪深300指数增强C |
0.9843 |
-0.98% |
| 2024-04-19 |
东方沪深300指数增强C |
0.9940 |
-0.19% |
| 2024-04-18 |
东方沪深300指数增强C |
0.9959 |
0.10% |
| 2024-04-17 |
东方沪深300指数增强C |
0.9949 |
1.44% |
| 2024-04-16 |
东方沪深300指数增强C |
0.9808 |
-0.88% |
| 2024-04-15 |
东方沪深300指数增强C |
0.9895 |
2.08% |
| 2024-04-12 |
东方沪深300指数增强C |
0.9693 |
-0.32% |
| 2024-04-11 |
东方沪深300指数增强C |
0.9724 |
0.45% |
| 2024-04-10 |
东方沪深300指数增强C |
0.9680 |
-0.48% |
| 2024-04-09 |
东方沪深300指数增强C |
0.9727 |
-0.40% |
| 2024-04-08 |
东方沪深300指数增强C |
0.9766 |
-0.62% |
| 2024-04-03 |
东方沪深300指数增强C |
0.9827 |
-0.01% |
| 2024-04-02 |
东方沪深300指数增强C |
0.9828 |
-0.18% |
| 2024-04-01 |
东方沪深300指数增强C |
0.9846 |
1.16% |
| 2024-03-29 |
东方沪深300指数增强C |
0.9733 |
0.91% |
| 2024-03-28 |
东方沪深300指数增强C |
0.9645 |
0.84% |
| 2024-03-27 |
东方沪深300指数增强C |
0.9565 |
-1.13% |
| 2024-03-26 |
东方沪深300指数增强C |
0.9674 |
0.30% |
| 2024-03-25 |
东方沪深300指数增强C |
0.9645 |
-0.29% |
| 2024-03-22 |
东方沪深300指数增强C |
0.9673 |
-1.00% |
| 2024-03-21 |
东方沪深300指数增强C |
0.9771 |
-0.21% |
| 2024-03-20 |
东方沪深300指数增强C |
0.9792 |
-0.11% |
| 2024-03-19 |
东方沪深300指数增强C |
0.9803 |
-0.64% |
| 2024-03-18 |
东方沪深300指数增强C |
0.9866 |
0.94% |
| 2024-03-15 |
东方沪深300指数增强C |
0.9774 |
0.66% |
| 2024-03-14 |
东方沪深300指数增强C |
0.9710 |
0.01% |
| 2024-03-13 |
东方沪深300指数增强C |
0.9709 |
-0.44% |
| 2024-03-12 |
东方沪深300指数增强C |
0.9752 |
-0.09% |
| 2024-03-11 |
东方沪深300指数增强C |
0.9761 |
0.57% |
| 2024-03-08 |
东方沪深300指数增强C |
0.9706 |
0.57% |
| 2024-03-07 |
东方沪深300指数增强C |
0.9651 |
-0.43% |
| 2024-03-06 |
东方沪深300指数增强C |
0.9693 |
-0.25% |
| 2024-03-05 |
东方沪深300指数增强C |
0.9717 |
0.80% |
| 2024-03-04 |
东方沪深300指数增强C |
0.9640 |
0.76% |
| 2024-03-01 |
东方沪深300指数增强C |
0.9567 |
0.93% |
| 2024-02-29 |
东方沪深300指数增强C |
0.9479 |
2.25% |
| 2024-02-28 |
东方沪深300指数增强C |
0.9270 |
-1.70% |
| 2024-02-27 |
东方沪深300指数增强C |
0.9430 |
1.16% |
| 2024-02-26 |
东方沪深300指数增强C |
0.9322 |
-0.70% |
| 2024-02-23 |
东方沪深300指数增强C |
0.9388 |
0.33% |
| 2024-02-22 |
东方沪深300指数增强C |
0.9357 |
0.95% |
| 2024-02-21 |
东方沪深300指数增强C |
0.9269 |
0.80% |
| 2024-02-20 |
东方沪深300指数增强C |
0.9195 |
0.48% |
| 2024-02-19 |
东方沪深300指数增强C |
0.9151 |
1.63% |
| 2024-02-08 |
东方沪深300指数增强C |
0.9004 |
0.47% |
| 2024-02-07 |
东方沪深300指数增强C |
0.8962 |
0.87% |
| 2024-02-06 |
东方沪深300指数增强C |
0.8885 |
3.24% |
| 2024-02-05 |
东方沪深300指数增强C |
0.8606 |
0.10% |
| 2024-02-02 |
东方沪深300指数增强C |
0.8597 |
-1.04% |
| 2024-02-01 |
东方沪深300指数增强C |
0.8687 |
0.21% |
| 2024-01-31 |
东方沪深300指数增强C |
0.8669 |
-0.87% |
| 2024-01-30 |
东方沪深300指数增强C |
0.8745 |
-1.19% |
| 2024-01-29 |
东方沪深300指数增强C |
0.8850 |
-0.53% |
