近一月东方红中证500指数增强发起A基金净值查询
查询指定日期范围东方红中证500指数增强发起A021175净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红中证500指数增强发起A |
1.4636 |
-0.37% |
| 2026-09-14 |
东方红中证500指数增强发起A |
1.4690 |
-0.17% |
| 2026-09-11 |
东方红中证500指数增强发起A |
1.4715 |
-1.66% |
| 2026-09-10 |
东方红中证500指数增强发起A |
1.4963 |
-0.66% |
| 2026-09-09 |
东方红中证500指数增强发起A |
1.5062 |
-0.03% |
| 2026-09-08 |
东方红中证500指数增强发起A |
1.5067 |
0.28% |
| 2026-09-07 |
东方红中证500指数增强发起A |
1.5025 |
1.16% |
| 2026-09-04 |
东方红中证500指数增强发起A |
1.4852 |
-1.13% |
| 2026-09-03 |
东方红中证500指数增强发起A |
1.5021 |
0.34% |
| 2026-09-02 |
东方红中证500指数增强发起A |
1.4970 |
-1.48% |
| 2026-09-01 |
东方红中证500指数增强发起A |
1.5195 |
-0.90% |
| 2026-08-31 |
东方红中证500指数增强发起A |
1.5333 |
0.82% |
| 2026-08-28 |
东方红中证500指数增强发起A |
1.5208 |
-0.24% |
| 2026-08-27 |
东方红中证500指数增强发起A |
1.5244 |
2.17% |
| 2026-08-26 |
东方红中证500指数增强发起A |
1.4920 |
0.63% |
| 2026-08-25 |
东方红中证500指数增强发起A |
1.4827 |
0.13% |
| 2026-08-24 |
东方红中证500指数增强发起A |
1.4808 |
-1.41% |
| 2026-08-21 |
东方红中证500指数增强发起A |
1.5020 |
-0.02% |
| 2026-08-20 |
东方红中证500指数增强发起A |
1.5023 |
0.79% |
| 2026-08-19 |
东方红中证500指数增强发起A |
1.4905 |
-3.89% |
| 2026-08-18 |
东方红中证500指数增强发起A |
1.5509 |
-0.01% |
| 2026-08-17 |
东方红中证500指数增强发起A |
1.5511 |
2.29% |
