近一年东方红中证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% |
| 2026-06-16 |
东方红中证500指数增强发起A |
1.5222 |
0.93% |
| 2026-06-15 |
东方红中证500指数增强发起A |
1.5081 |
3.38% |
| 2026-06-12 |
东方红中证500指数增强发起A |
1.4588 |
1.58% |
| 2026-06-11 |
东方红中证500指数增强发起A |
1.4361 |
0.04% |
| 2026-06-10 |
东方红中证500指数增强发起A |
1.4355 |
-0.20% |
| 2026-06-09 |
东方红中证500指数增强发起A |
1.4384 |
2.28% |
| 2026-06-08 |
东方红中证500指数增强发起A |
1.4063 |
-3.23% |
| 2026-06-05 |
东方红中证500指数增强发起A |
1.4533 |
-0.84% |
| 2026-06-04 |
东方红中证500指数增强发起A |
1.4656 |
-0.79% |
| 2026-06-03 |
东方红中证500指数增强发起A |
1.4772 |
0.27% |
| 2026-06-02 |
东方红中证500指数增强发起A |
1.4732 |
0.12% |
| 2026-06-01 |
东方红中证500指数增强发起A |
1.4715 |
-0.45% |
| 2026-05-29 |
东方红中证500指数增强发起A |
1.4782 |
-1.73% |
| 2026-05-28 |
东方红中证500指数增强发起A |
1.5042 |
0.26% |
| 2026-05-27 |
东方红中证500指数增强发起A |
1.5003 |
-1.36% |
| 2026-05-26 |
东方红中证500指数增强发起A |
1.5210 |
-0.12% |
| 2026-05-25 |
东方红中证500指数增强发起A |
1.5229 |
1.08% |
| 2026-05-22 |
东方红中证500指数增强发起A |
1.5066 |
1.63% |
| 2026-05-21 |
东方红中证500指数增强发起A |
1.4824 |
-2.41% |
| 2026-05-20 |
东方红中证500指数增强发起A |
1.5190 |
0.16% |
| 2026-05-19 |
东方红中证500指数增强发起A |
1.5165 |
0.54% |
| 2026-05-18 |
东方红中证500指数增强发起A |
1.5084 |
-0.28% |
| 2026-05-15 |
东方红中证500指数增强发起A |
1.5126 |
-1.72% |
| 2026-05-14 |
东方红中证500指数增强发起A |
1.5391 |
-1.42% |
| 2026-05-13 |
东方红中证500指数增强发起A |
1.5613 |
1.20% |
| 2026-05-12 |
东方红中证500指数增强发起A |
1.5428 |
-0.64% |
| 2026-05-11 |
东方红中证500指数增强发起A |
1.5527 |
1.52% |
| 2026-05-08 |
东方红中证500指数增强发起A |
1.5294 |
0.17% |
| 2026-04-30 |
东方红中证500指数增强发起A |
1.4833 |
0.11% |
| 2026-04-29 |
东方红中证500指数增强发起A |
1.4817 |
1.32% |
| 2026-04-28 |
东方红中证500指数增强发起A |
1.4624 |
-0.58% |
| 2026-04-27 |
东方红中证500指数增强发起A |
1.4709 |
0.45% |
| 2026-04-24 |
东方红中证500指数增强发起A |
1.4643 |
-0.12% |
| 2026-04-23 |
东方红中证500指数增强发起A |
1.4661 |
-0.86% |
| 2026-04-22 |
东方红中证500指数增强发起A |
1.4788 |
0.92% |
| 2026-04-21 |
东方红中证500指数增强发起A |
1.4653 |
0.24% |
| 2026-04-20 |
东方红中证500指数增强发起A |
1.4618 |
0.74% |
| 2026-04-17 |
东方红中证500指数增强发起A |
1.4510 |
0.18% |
| 2026-04-16 |
东方红中证500指数增强发起A |
1.4484 |
1.76% |
| 2026-04-15 |
东方红中证500指数增强发起A |
1.4233 |
-0.70% |
| 2026-04-14 |
东方红中证500指数增强发起A |
1.4333 |
1.21% |
| 2026-04-13 |
东方红中证500指数增强发起A |
1.4161 |
-0.26% |
| 2026-04-10 |
东方红中证500指数增强发起A |
1.4198 |
1.12% |
| 2026-04-09 |
东方红中证500指数增强发起A |
1.4041 |
-0.68% |
| 2026-04-08 |
东方红中证500指数增强发起A |
1.4137 |
4.28% |
| 2026-04-07 |
东方红中证500指数增强发起A |
1.3557 |
0.36% |
| 2026-04-03 |
东方红中证500指数增强发起A |
1.3509 |
-0.82% |
| 2026-04-02 |
东方红中证500指数增强发起A |
1.3621 |
-1.64% |
| 2026-04-01 |
东方红中证500指数增强发起A |
1.3848 |
1.38% |
| 2026-03-31 |
东方红中证500指数增强发起A |
1.3660 |
-1.61% |
| 2026-03-30 |
东方红中证500指数增强发起A |
1.3883 |
0.22% |
| 2026-03-27 |
东方红中证500指数增强发起A |
1.3853 |
1.18% |
| 2026-03-26 |
东方红中证500指数增强发起A |
1.3692 |
-1.23% |
| 2026-03-25 |
东方红中证500指数增强发起A |
1.3862 |
1.96% |
| 2026-03-24 |
东方红中证500指数增强发起A |
1.3595 |
2.40% |
| 2026-03-23 |
东方红中证500指数增强发起A |
1.3276 |
-4.03% |
| 2026-03-20 |
东方红中证500指数增强发起A |
1.3834 |
-1.14% |
| 2026-03-19 |
东方红中证500指数增强发起A |
1.3994 |
-2.53% |
| 2026-03-18 |
东方红中证500指数增强发起A |
1.4357 |
0.75% |
| 2026-03-17 |
东方红中证500指数增强发起A |
1.4250 |
-1.61% |
| 2026-03-16 |
东方红中证500指数增强发起A |
1.4483 |
-0.62% |
| 2026-03-13 |
东方红中证500指数增强发起A |
1.4573 |
-0.93% |
| 2026-03-12 |
东方红中证500指数增强发起A |
1.4710 |
-0.22% |
| 2026-03-11 |
东方红中证500指数增强发起A |
1.4742 |
0.18% |
| 2026-03-10 |
东方红中证500指数增强发起A |
1.4715 |
1.37% |
| 2026-03-09 |
东方红中证500指数增强发起A |
1.4516 |
-0.55% |
| 2026-03-06 |
东方红中证500指数增强发起A |
1.4597 |
0.86% |
| 2026-03-05 |
东方红中证500指数增强发起A |
1.4473 |
0.74% |
| 2026-03-04 |
东方红中证500指数增强发起A |
1.4366 |
-0.73% |
| 2026-03-03 |
东方红中证500指数增强发起A |
1.4472 |
-3.41% |
| 2026-03-02 |
东方红中证500指数增强发起A |
1.4983 |
-0.60% |
| 2026-02-27 |
东方红中证500指数增强发起A |
1.5073 |
0.94% |
| 2026-02-26 |
东方红中证500指数增强发起A |
1.4933 |
0.19% |
| 2026-02-25 |
东方红中证500指数增强发起A |
1.4905 |
1.34% |
| 2026-02-24 |
东方红中证500指数增强发起A |
1.4708 |
1.20% |
| 2026-02-13 |
东方红中证500指数增强发起A |
1.4533 |
-1.23% |
| 2026-02-12 |
东方红中证500指数增强发起A |
1.4714 |
0.75% |
| 2026-02-11 |
东方红中证500指数增强发起A |
1.4604 |
0.30% |
| 2026-02-10 |
东方红中证500指数增强发起A |
1.4561 |
0.06% |
| 2026-02-09 |
东方红中证500指数增强发起A |
1.4552 |
1.58% |
| 2026-02-06 |
东方红中证500指数增强发起A |
1.4326 |
0.20% |
| 2026-02-05 |
东方红中证500指数增强发起A |
1.4297 |
-1.41% |
| 2026-02-04 |
东方红中证500指数增强发起A |
1.4502 |
0.43% |
| 2026-02-03 |
东方红中证500指数增强发起A |
1.4440 |
2.43% |
| 2026-02-02 |
东方红中证500指数增强发起A |
1.4097 |
-3.87% |
| 2026-01-30 |
东方红中证500指数增强发起A |
1.4665 |
-1.47% |
| 2026-01-29 |
东方红中证500指数增强发起A |
1.4884 |
-0.98% |
| 2026-01-28 |
东方红中证500指数增强发起A |
1.5031 |
0.60% |
| 2026-01-27 |
东方红中证500指数增强发起A |
1.4941 |
0.41% |
| 2026-01-26 |
东方红中证500指数增强发起A |
1.4880 |
-0.69% |
| 2026-01-23 |
东方红中证500指数增强发起A |
1.4984 |
1.93% |
| 2026-01-22 |
东方红中证500指数增强发起A |
1.4701 |
0.69% |
| 2026-01-21 |
东方红中证500指数增强发起A |
1.4600 |
1.32% |
| 2026-01-20 |
东方红中证500指数增强发起A |
1.4410 |
-0.41% |
| 2026-01-19 |
东方红中证500指数增强发起A |
1.4469 |
0.79% |
| 2026-01-16 |
东方红中证500指数增强发起A |
1.4355 |
0.22% |
| 2026-01-15 |
东方红中证500指数增强发起A |
1.4323 |
0.34% |
| 2026-01-14 |
东方红中证500指数增强发起A |
1.4274 |
0.49% |
| 2026-01-13 |
东方红中证500指数增强发起A |
1.4205 |
-1.31% |
| 2026-01-12 |
东方红中证500指数增强发起A |
1.4393 |
1.69% |
| 2026-01-09 |
东方红中证500指数增强发起A |
1.4154 |
1.47% |
| 2026-01-08 |
东方红中证500指数增强发起A |
1.3949 |
-0.19% |
| 2026-01-07 |
东方红中证500指数增强发起A |
1.3975 |
0.23% |
| 2026-01-06 |
东方红中证500指数增强发起A |
1.3943 |
1.55% |
| 2026-01-05 |
东方红中证500指数增强发起A |
1.3730 |
2.21% |
| 2025-12-31 |
东方红中证500指数增强发起A |
1.3433 |
-0.16% |
| 2025-12-30 |
东方红中证500指数增强发起A |
1.3454 |
0.30% |
| 2025-12-29 |
东方红中证500指数增强发起A |
1.3414 |
-0.66% |
| 2025-12-26 |
东方红中证500指数增强发起A |
1.3503 |
0.58% |
| 2025-12-25 |
东方红中证500指数增强发起A |
1.3425 |
0.62% |
| 2025-12-24 |
东方红中证500指数增强发起A |
1.3342 |
1.06% |
| 2025-12-23 |
东方红中证500指数增强发起A |
1.3202 |
0.09% |
| 2025-12-22 |
东方红中证500指数增强发起A |
1.3190 |
1.07% |
| 2025-12-19 |
东方红中证500指数增强发起A |
1.3051 |
0.55% |
| 2025-12-18 |
东方红中证500指数增强发起A |
1.2979 |
-0.49% |
| 2025-12-17 |
东方红中证500指数增强发起A |
1.3043 |
1.83% |
| 2025-12-16 |
东方红中证500指数增强发起A |
1.2808 |
-1.10% |
| 2025-12-15 |
东方红中证500指数增强发起A |
1.2950 |
-0.71% |
| 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% |
