近一年东方沪深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% |
| 2024-01-26 |
东方沪深300指数增强C |
0.8897 |
-0.07% |
| 2024-01-25 |
东方沪深300指数增强C |
0.8903 |
2.04% |
| 2024-01-24 |
东方沪深300指数增强C |
0.8725 |
1.74% |
| 2024-01-23 |
东方沪深300指数增强C |
0.8576 |
0.56% |
| 2024-01-22 |
东方沪深300指数增强C |
0.8528 |
-1.88% |
| 2024-01-19 |
东方沪深300指数增强C |
0.8691 |
-0.16% |
| 2024-01-18 |
东方沪深300指数增强C |
0.8705 |
0.76% |
| 2024-01-17 |
东方沪深300指数增强C |
0.8639 |
-1.97% |
| 2024-01-16 |
东方沪深300指数增强C |
0.8813 |
0.51% |
| 2024-01-15 |
东方沪深300指数增强C |
0.8768 |
0.26% |
| 2024-01-12 |
东方沪深300指数增强C |
0.8745 |
-0.18% |
| 2024-01-11 |
东方沪深300指数增强C |
0.8761 |
0.33% |
| 2024-01-10 |
东方沪深300指数增强C |
0.8732 |
-0.50% |
| 2024-01-09 |
东方沪深300指数增强C |
0.8776 |
0.11% |
| 2024-01-08 |
东方沪深300指数增强C |
0.8766 |
-1.22% |
| 2024-01-05 |
东方沪深300指数增强C |
0.8874 |
-0.34% |
| 2024-01-04 |
东方沪深300指数增强C |
0.8904 |
-0.50% |
| 2024-01-03 |
东方沪深300指数增强C |
0.8949 |
0.16% |
| 2024-01-02 |
东方沪深300指数增强C |
0.8935 |
-0.87% |
| 2023-12-29 |
东方沪深300指数增强C |
0.9013 |
0.46% |
| 2023-12-28 |
东方沪深300指数增强C |
0.8972 |
1.15% |
| 2023-12-27 |
东方沪深300指数增强C |
0.8870 |
0.90% |
| 2023-12-26 |
东方沪深300指数增强C |
0.8791 |
-0.85% |
| 2023-12-25 |
东方沪深300指数增强C |
0.8866 |
0.28% |
| 2023-12-22 |
东方沪深300指数增强C |
0.8841 |
-0.07% |
| 2023-12-21 |
东方沪深300指数增强C |
0.8847 |
0.50% |
| 2023-12-20 |
东方沪深300指数增强C |
0.8803 |
-0.99% |
| 2023-12-19 |
东方沪深300指数增强C |
0.8891 |
0.00% |
| 2023-12-18 |
东方沪深300指数增强C |
0.8891 |
-0.21% |
| 2023-12-15 |
东方沪深300指数增强C |
0.8910 |
-0.62% |
| 2023-12-14 |
东方沪深300指数增强C |
0.8966 |
-0.72% |
| 2023-12-13 |
东方沪深300指数增强C |
0.9031 |
-1.27% |
| 2023-12-12 |
东方沪深300指数增强C |
0.9147 |
0.34% |
| 2023-12-11 |
东方沪深300指数增强C |
0.9116 |
0.51% |
| 2023-12-08 |
东方沪深300指数增强C |
0.9070 |
0.29% |
| 2023-12-07 |
东方沪深300指数增强C |
0.9044 |
-0.07% |
| 2023-12-06 |
东方沪深300指数增强C |
0.9050 |
-0.19% |
| 2023-12-05 |
东方沪深300指数增强C |
0.9067 |
-1.47% |
| 2023-12-04 |
东方沪深300指数增强C |
0.9202 |
-0.40% |
| 2023-12-01 |
东方沪深300指数增强C |
0.9239 |
-0.37% |
| 2023-11-30 |
东方沪深300指数增强C |
0.9273 |
0.24% |
| 2023-11-29 |
东方沪深300指数增强C |
0.9251 |
-0.63% |
| 2023-11-28 |
东方沪深300指数增强C |
0.9310 |
0.13% |
| 2023-11-27 |
东方沪深300指数增强C |
0.9298 |
-0.57% |
| 2023-11-24 |
东方沪深300指数增强C |
0.9351 |
-0.42% |
| 2023-11-23 |
东方沪深300指数增强C |
0.9390 |
0.48% |
| 2023-11-22 |
东方沪深300指数增强C |
0.9345 |
-0.70% |
| 2023-11-20 |
东方沪深300指数增强C |
0.9403 |
0.11% |
| 2023-11-17 |
东方沪深300指数增强C |
0.9393 |
0.03% |
| 2023-11-16 |
东方沪深300指数增强C |
0.9390 |
-0.72% |
| 2023-11-15 |
东方沪深300指数增强C |
0.9458 |
0.73% |
| 2023-11-14 |
东方沪深300指数增强C |
0.9389 |
0.30% |
| 2023-11-13 |
东方沪深300指数增强C |
0.9361 |
0.01% |
| 2023-11-10 |
东方沪深300指数增强C |
0.9360 |
-0.64% |
| 2023-11-09 |
东方沪深300指数增强C |
0.9420 |
-0.05% |
| 2023-11-08 |
东方沪深300指数增强C |
0.9425 |
-0.44% |
| 2023-11-07 |
东方沪深300指数增强C |
0.9467 |
-0.34% |
| 2023-11-06 |
东方沪深300指数增强C |
0.9499 |
0.26% |
| 2023-11-03 |
东方沪深300指数增强C |
0.9474 |
0.28% |
| 2023-11-02 |
东方沪深300指数增强C |
0.9448 |
-0.14% |
| 2023-11-01 |
东方沪深300指数增强C |
0.9461 |
0.21% |
| 2023-10-31 |
东方沪深300指数增强C |
0.9441 |
-0.02% |
| 2023-10-30 |
东方沪深300指数增强C |
0.9443 |
-0.41% |
| 2023-10-27 |
东方沪深300指数增强C |
0.9482 |
0.74% |
| 2023-10-26 |
东方沪深300指数增强C |
0.9412 |
0.63% |
| 2023-10-25 |
东方沪深300指数增强C |
0.9353 |
0.69% |
| 2023-10-24 |
东方沪深300指数增强C |
0.9289 |
0.39% |
| 2023-10-23 |
东方沪深300指数增强C |
0.9253 |
-1.26% |
| 2023-10-20 |
东方沪深300指数增强C |
0.9371 |
-0.49% |
| 2023-10-19 |
东方沪深300指数增强C |
0.9417 |
-2.04% |
| 2023-10-18 |
东方沪深300指数增强C |
0.9613 |
-0.69% |
| 2023-10-17 |
东方沪深300指数增强C |
0.9680 |
0.46% |
| 2023-10-16 |
东方沪深300指数增强C |
0.9636 |
-0.45% |
| 2023-10-13 |
东方沪深300指数增强C |
0.9680 |
-0.73% |
| 2023-10-12 |
东方沪深300指数增强C |
0.9751 |
0.88% |
| 2023-10-11 |
东方沪深300指数增强C |
0.9666 |
-0.18% |
| 2023-10-10 |
东方沪深300指数增强C |
0.9683 |
-0.98% |
| 2023-10-09 |
东方沪深300指数增强C |
0.9779 |
-0.18% |
| 2023-09-28 |
东方沪深300指数增强C |
0.9797 |
-0.10% |
| 2023-09-27 |
东方沪深300指数增强C |
0.9807 |
-0.11% |
| 2023-09-26 |
东方沪深300指数增强C |
0.9818 |
-0.44% |
| 2023-09-25 |
东方沪深300指数增强C |
0.9861 |
-0.38% |
| 2023-09-22 |
东方沪深300指数增强C |
0.9899 |
1.38% |
| 2023-09-21 |
东方沪深300指数增强C |
0.9764 |
-0.85% |
| 2023-09-20 |
东方沪深300指数增强C |
0.9848 |
-0.20% |
| 2023-09-19 |
东方沪深300指数增强C |
0.9868 |
0.24% |
| 2023-09-18 |
东方沪深300指数增强C |
0.9844 |
0.19% |
| 2023-09-15 |
东方沪深300指数增强C |
0.9825 |
-0.94% |
| 2023-09-14 |
东方沪深300指数增强C |
0.9918 |
0.30% |
| 2023-09-13 |
东方沪深300指数增强C |
0.9888 |
-0.42% |
| 2023-09-12 |
东方沪深300指数增强C |
0.9930 |
-0.13% |
| 2023-09-11 |
东方沪深300指数增强C |
0.9943 |
0.76% |
| 2023-09-08 |
东方沪深300指数增强C |
0.9868 |
-0.48% |
| 2023-09-07 |
东方沪深300指数增强C |
0.9916 |
-0.88% |
| 2023-09-06 |
东方沪深300指数增强C |
1.0004 |
-0.18% |
| 2023-09-05 |
东方沪深300指数增强C |
1.0022 |
-0.32% |
| 2023-09-04 |
东方沪深300指数增强C |
1.0054 |
1.50% |
| 2023-09-01 |
东方沪深300指数增强C |
0.9905 |
0.89% |
| 2023-08-31 |
东方沪深300指数增强C |
0.9818 |
-0.31% |
| 2023-08-30 |
东方沪深300指数增强C |
0.9849 |
-0.33% |
| 2023-08-29 |
东方沪深300指数增强C |
0.9882 |
0.18% |
| 2023-08-28 |
东方沪深300指数增强C |
0.9864 |
1.30% |
| 2023-08-25 |
东方沪深300指数增强C |
0.9737 |
-0.11% |
| 2023-08-24 |
东方沪深300指数增强C |
0.9748 |
-0.21% |
| 2023-08-23 |
东方沪深300指数增强C |
0.9769 |
-1.05% |
| 2023-08-22 |
东方沪深300指数增强C |
0.9873 |
1.03% |
| 2023-08-21 |
东方沪深300指数增强C |
0.9772 |
-1.15% |
| 2023-08-18 |
东方沪深300指数增强C |
0.9886 |
-0.93% |
| 2023-08-17 |
东方沪深300指数增强C |
0.9979 |
0.18% |
| 2023-08-16 |
东方沪深300指数增强C |
0.9961 |
-0.64% |
| 2023-08-15 |
东方沪深300指数增强C |
1.0025 |
0.26% |
| 2023-08-14 |
东方沪深300指数增强C |
0.9999 |
-0.34% |
| 2023-08-11 |
东方沪深300指数增强C |
1.0033 |
-1.98% |
| 2023-08-10 |
东方沪深300指数增强C |
1.0236 |
0.24% |
| 2023-08-09 |
东方沪深300指数增强C |
1.0212 |
-0.42% |
| 2023-08-08 |
东方沪深300指数增强C |
1.0255 |
-0.20% |
| 2023-08-07 |
东方沪深300指数增强C |
1.0276 |
-0.75% |
| 2023-08-04 |
东方沪深300指数增强C |
1.0354 |
0.50% |
| 2023-08-03 |
东方沪深300指数增强C |
1.0303 |
0.65% |
| 2023-08-02 |
东方沪深300指数增强C |
1.0236 |
-0.74% |
| 2023-08-01 |
东方沪深300指数增强C |
1.0312 |
-0.28% |
| 2023-07-31 |
东方沪深300指数增强C |
1.0341 |
0.21% |
| 2023-07-28 |
东方沪深300指数增强C |
1.0319 |
2.25% |
| 2023-07-27 |
东方沪深300指数增强C |
1.0092 |
-0.03% |
| 2023-07-26 |
东方沪深300指数增强C |
1.0095 |
-0.34% |
| 2023-07-25 |
东方沪深300指数增强C |
1.0129 |
2.27% |
| 2023-07-24 |
东方沪深300指数增强C |
0.9904 |
-0.24% |
| 2023-07-21 |
东方沪深300指数增强C |
0.9928 |
0.05% |
| 2023-07-20 |
东方沪深300指数增强C |
0.9923 |
-0.57% |
| 2023-07-19 |
东方沪深300指数增强C |
0.9980 |
-0.07% |
| 2023-07-18 |
东方沪深300指数增强C |
0.9987 |
-0.31% |
| 2023-07-17 |
东方沪深300指数增强C |
1.0018 |
-0.49% |
| 2023-07-14 |
东方沪深300指数增强C |
1.0067 |
0.25% |
| 2023-07-13 |
东方沪深300指数增强C |
1.0042 |
1.55% |
| 2023-07-12 |
东方沪深300指数增强C |
0.9889 |
-0.43% |
| 2023-07-11 |
东方沪深300指数增强C |
0.9932 |
0.40% |
| 2023-07-10 |
东方沪深300指数增强C |
0.9892 |
0.08% |
| 2023-07-07 |
东方沪深300指数增强C |
0.9884 |
0.11% |
| 2023-07-06 |
东方沪深300指数增强C |
0.9873 |
-0.58% |
| 2023-07-05 |
东方沪深300指数增强C |
0.9931 |
-0.60% |
| 2023-07-04 |
东方沪深300指数增强C |
0.9991 |
-0.22% |
| 2023-07-03 |
东方沪深300指数增强C |
1.0013 |
1.52% |
| 2023-06-30 |
东方沪深300指数增强C |
0.9863 |
0.65% |
| 2023-06-29 |
东方沪深300指数增强C |
0.9799 |
-0.17% |
| 2023-06-28 |
东方沪深300指数增强C |
0.9816 |
0.39% |
| 2023-06-27 |
东方沪深300指数增强C |
0.9778 |
1.23% |
| 2023-06-26 |
东方沪深300指数增强C |
0.9659 |
-1.44% |
| 2023-06-21 |
东方沪深300指数增强C |
0.9800 |
-0.82% |
| 2023-06-20 |
东方沪深300指数增强C |
0.9881 |
-0.50% |
| 2023-06-19 |
东方沪深300指数增强C |
0.9931 |
-0.80% |
| 2023-06-16 |
东方沪深300指数增强C |
1.0011 |
0.63% |
| 2023-06-15 |
东方沪深300指数增强C |
0.9948 |
0.90% |
| 2023-06-14 |
东方沪深300指数增强C |
0.9859 |
-0.06% |
| 2023-06-13 |
东方沪深300指数增强C |
0.9865 |
-0.08% |
| 2023-06-12 |
东方沪深300指数增强C |
0.9873 |
-0.11% |
| 2023-06-09 |
东方沪深300指数增强C |
0.9884 |
0.17% |
| 2023-06-08 |
东方沪深300指数增强C |
0.9867 |
0.94% |
| 2023-06-07 |
东方沪深300指数增强C |
0.9775 |
-0.24% |
| 2023-06-06 |
东方沪深300指数增强C |
0.9799 |
-0.75% |
| 2023-06-05 |
东方沪深300指数增强C |
0.9873 |
-0.26% |
| 2023-06-02 |
东方沪深300指数增强C |
0.9899 |
0.79% |
| 2023-06-01 |
东方沪深300指数增强C |
0.9821 |
-0.17% |
| 2023-05-31 |
东方沪深300指数增强C |
0.9838 |
-0.74% |
| 2023-05-30 |
东方沪深300指数增强C |
0.9911 |
0.15% |
| 2023-05-29 |
东方沪深300指数增强C |
0.9896 |
0.15% |
| 2023-05-26 |
东方沪深300指数增强C |
0.9881 |
0.11% |
| 2023-05-25 |
东方沪深300指数增强C |
0.9870 |
-0.22% |
| 2023-05-24 |
东方沪深300指数增强C |
0.9892 |
-1.44% |
| 2023-05-23 |
东方沪深300指数增强C |
1.0037 |
-1.32% |
| 2023-05-22 |
东方沪深300指数增强C |
1.0171 |
0.53% |
| 2023-05-19 |
东方沪深300指数增强C |
1.0117 |
-0.60% |
| 2023-05-18 |
东方沪深300指数增强C |
1.0178 |
0.18% |
| 2023-05-17 |
东方沪深300指数增强C |
1.0160 |
-0.43% |
| 2023-05-16 |
东方沪深300指数增强C |
1.0204 |
-0.49% |
| 2023-05-15 |
东方沪深300指数增强C |
1.0254 |
0.87% |
| 2023-05-12 |
东方沪深300指数增强C |
1.0166 |
-1.13% |
| 2023-05-11 |
东方沪深300指数增强C |
1.0282 |
-0.28% |
| 2023-05-10 |
东方沪深300指数增强C |
1.0311 |
-0.92% |
| 2023-05-09 |
东方沪深300指数增强C |
1.0407 |
-0.56% |
| 2023-05-08 |
东方沪深300指数增强C |
1.0466 |
2.16% |
| 2023-05-05 |
东方沪深300指数增强C |
1.0245 |
-0.16% |
| 2023-05-04 |
东方沪深300指数增强C |
1.0261 |
0.56% |
| 2023-04-28 |
东方沪深300指数增强C |
1.0204 |
0.54% |
| 2023-04-27 |
东方沪深300指数增强C |
1.0149 |
0.82% |
