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 |
| 2026-09-16 |
东方红中证500指数增强发起A |
1.4858 |
1.52% |
| 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% |
| 2026-08-14 |
东方红中证500指数增强发起A |
1.5164 |
0.48% |
| 2026-08-13 |
东方红中证500指数增强发起A |
1.5091 |
-0.84% |
| 2026-08-12 |
东方红中证500指数增强发起A |
1.5219 |
0.95% |
| 2026-08-11 |
东方红中证500指数增强发起A |
1.5076 |
-0.70% |
| 2026-08-10 |
东方红中证500指数增强发起A |
1.5183 |
0.43% |
| 2026-08-07 |
东方红中证500指数增强发起A |
1.5118 |
1.63% |
| 2026-08-06 |
东方红中证500指数增强发起A |
1.4876 |
0.32% |
| 2026-08-05 |
东方红中证500指数增强发起A |
1.4828 |
2.18% |
| 2026-08-04 |
东方红中证500指数增强发起A |
1.4512 |
2.23% |
| 2026-08-03 |
东方红中证500指数增强发起A |
1.4196 |
-0.78% |
| 2026-07-31 |
东方红中证500指数增强发起A |
1.4307 |
1.88% |
| 2026-07-30 |
东方红中证500指数增强发起A |
1.4043 |
-1.66% |
| 2026-07-29 |
东方红中证500指数增强发起A |
1.4280 |
1.49% |
| 2026-07-28 |
东方红中证500指数增强发起A |
1.4070 |
-2.58% |
| 2026-07-27 |
东方红中证500指数增强发起A |
1.4443 |
2.79% |
| 2026-07-24 |
东方红中证500指数增强发起A |
1.4051 |
-2.60% |
| 2026-07-23 |
东方红中证500指数增强发起A |
1.4426 |
0.44% |
| 2026-07-22 |
东方红中证500指数增强发起A |
1.4363 |
-0.70% |
| 2026-07-21 |
东方红中证500指数增强发起A |
1.4464 |
3.47% |
| 2026-07-20 |
东方红中证500指数增强发起A |
1.3979 |
-1.01% |
| 2026-07-17 |
东方红中证500指数增强发起A |
1.4122 |
-4.24% |
| 2026-07-16 |
东方红中证500指数增强发起A |
1.4747 |
-1.83% |
| 2026-07-15 |
东方红中证500指数增强发起A |
1.5022 |
-1.09% |
| 2026-07-14 |
东方红中证500指数增强发起A |
1.5188 |
1.91% |
| 2026-07-13 |
东方红中证500指数增强发起A |
1.4904 |
-4.19% |
| 2026-07-10 |
东方红中证500指数增强发起A |
1.5556 |
-0.66% |
| 2026-07-09 |
东方红中证500指数增强发起A |
1.5659 |
2.27% |
| 2026-07-08 |
东方红中证500指数增强发起A |
1.5311 |
-0.85% |
| 2026-07-07 |
东方红中证500指数增强发起A |
1.5442 |
-1.68% |
| 2026-07-06 |
东方红中证500指数增强发起A |
1.5706 |
0.11% |
| 2026-07-03 |
东方红中证500指数增强发起A |
1.5688 |
1.23% |
| 2026-07-02 |
东方红中证500指数增强发起A |
1.5497 |
-2.88% |
| 2026-07-01 |
东方红中证500指数增强发起A |
1.5956 |
0.09% |
| 2026-06-30 |
东方红中证500指数增强发起A |
1.5941 |
2.02% |
| 2026-06-29 |
东方红中证500指数增强发起A |
1.5625 |
0.51% |
| 2026-06-26 |
东方红中证500指数增强发起A |
1.5546 |
-2.72% |
| 2026-06-25 |
东方红中证500指数增强发起A |
1.5980 |
0.82% |
| 2026-06-24 |
东方红中证500指数增强发起A |
1.5850 |
1.35% |
| 2026-06-23 |
东方红中证500指数增强发起A |
1.5639 |
-1.28% |
| 2026-06-22 |
东方红中证500指数增强发起A |
1.5842 |
2.44% |
| 2026-06-18 |
东方红中证500指数增强发起A |
1.5465 |
0.29% |
| 2026-06-17 |
东方红中证500指数增强发起A |
1.5421 |
1.31% |
