近一季东方红中证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 |
| 2025-12-12 |
东方红中证500指数增强发起A |
1.3043 |
1.14% |
| 2025-12-11 |
东方红中证500指数增强发起A |
1.2896 |
-0.94% |
| 2025-12-10 |
东方红中证500指数增强发起A |
1.3018 |
0.11% |
| 2025-12-09 |
东方红中证500指数增强发起A |
1.3004 |
-0.52% |
| 2025-12-08 |
东方红中证500指数增强发起A |
1.3072 |
1.06% |
| 2025-12-05 |
东方红中证500指数增强发起A |
1.2935 |
1.17% |
| 2025-12-04 |
东方红中证500指数增强发起A |
1.2785 |
0.11% |
| 2025-12-03 |
东方红中证500指数增强发起A |
1.2771 |
-0.51% |
| 2025-12-02 |
东方红中证500指数增强发起A |
1.2836 |
-0.70% |
| 2025-12-01 |
东方红中证500指数增强发起A |
1.2927 |
1.23% |
| 2025-11-28 |
东方红中证500指数增强发起A |
1.2770 |
0.90% |
| 2025-11-27 |
东方红中证500指数增强发起A |
1.2656 |
-0.13% |
| 2025-11-26 |
东方红中证500指数增强发起A |
1.2673 |
0.18% |
| 2025-11-25 |
东方红中证500指数增强发起A |
1.2650 |
1.22% |
| 2025-11-24 |
东方红中证500指数增强发起A |
1.2498 |
0.91% |
| 2025-11-21 |
东方红中证500指数增强发起A |
1.2385 |
-3.39% |
| 2025-11-20 |
东方红中证500指数增强发起A |
1.2819 |
-0.59% |
| 2025-11-19 |
东方红中证500指数增强发起A |
1.2895 |
-0.59% |
| 2025-11-18 |
东方红中证500指数增强发起A |
1.2971 |
-1.10% |
| 2025-11-17 |
东方红中证500指数增强发起A |
1.3115 |
-0.22% |
| 2025-11-14 |
东方红中证500指数增强发起A |
1.3144 |
-1.42% |
| 2025-11-13 |
东方红中证500指数增强发起A |
1.3334 |
1.38% |
| 2025-11-12 |
东方红中证500指数增强发起A |
1.3153 |
-0.49% |
| 2025-11-11 |
东方红中证500指数增强发起A |
1.3218 |
-0.52% |
| 2025-11-10 |
东方红中证500指数增强发起A |
1.3287 |
0.15% |
| 2025-11-07 |
东方红中证500指数增强发起A |
1.3267 |
-0.04% |
| 2025-11-06 |
东方红中证500指数增强发起A |
1.3272 |
1.34% |
| 2025-11-05 |
东方红中证500指数增强发起A |
1.3096 |
0.39% |
| 2025-11-04 |
东方红中证500指数增强发起A |
1.3045 |
-1.39% |
| 2025-11-03 |
东方红中证500指数增强发起A |
1.3229 |
-0.26% |
| 2025-10-31 |
东方红中证500指数增强发起A |
1.3263 |
-0.71% |
| 2025-10-30 |
东方红中证500指数增强发起A |
1.3358 |
-1.40% |
| 2025-10-29 |
东方红中证500指数增强发起A |
1.3548 |
1.42% |
| 2025-10-28 |
东方红中证500指数增强发起A |
1.3358 |
-0.40% |
| 2025-10-27 |
东方红中证500指数增强发起A |
1.3411 |
1.44% |
| 2025-10-24 |
东方红中证500指数增强发起A |
1.3221 |
1.13% |
| 2025-10-23 |
东方红中证500指数增强发起A |
1.3073 |
0.31% |
| 2025-10-22 |
东方红中证500指数增强发起A |
1.3033 |
-0.73% |
| 2025-10-21 |
东方红中证500指数增强发起A |
1.3129 |
1.46% |
| 2025-10-20 |
东方红中证500指数增强发起A |
1.2940 |
0.65% |
| 2025-10-17 |
东方红中证500指数增强发起A |
1.2856 |
-2.39% |
| 2025-10-16 |
东方红中证500指数增强发起A |
1.3171 |
-0.83% |
| 2025-10-15 |
东方红中证500指数增强发起A |
1.3281 |
1.10% |
| 2025-10-14 |
东方红中证500指数增强发起A |
1.3136 |
-1.59% |
| 2025-10-13 |
东方红中证500指数增强发起A |
1.3348 |
-0.13% |
| 2025-10-10 |
东方红中证500指数增强发起A |
1.3366 |
-1.25% |
| 2025-10-09 |
东方红中证500指数增强发起A |
1.3535 |
1.92% |
| 2025-09-30 |
东方红中证500指数增强发起A |
1.3280 |
0.70% |
| 2025-09-29 |
东方红中证500指数增强发起A |
1.3188 |
0.95% |
| 2025-09-26 |
东方红中证500指数增强发起A |
1.3064 |
-0.56% |
| 2025-09-25 |
东方红中证500指数增强发起A |
1.3137 |
0.34% |
| 2025-09-24 |
东方红中证500指数增强发起A |
1.3092 |
1.80% |
| 2025-09-23 |
东方红中证500指数增强发起A |
1.2860 |
-0.66% |
| 2025-09-22 |
东方红中证500指数增强发起A |
1.2946 |
-0.19% |
| 2025-09-19 |
东方红中证500指数增强发起A |
1.2971 |
0.06% |
| 2025-09-18 |
东方红中证500指数增强发起A |
1.2963 |
-1.08% |
| 2025-09-17 |
东方红中证500指数增强发起A |
1.3105 |
0.51% |
| 2025-09-16 |
东方红中证500指数增强发起A |
1.3039 |
0.47% |
| 2025-09-15 |
东方红中证500指数增强发起A |
1.2978 |
-0.60% |
