今年以来东方红中证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 |
| 2025-12-15 |
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% |
| 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% |
| 2025-09-12 |
东方红中证500指数增强发起A |
1.3056 |
-0.03% |
| 2025-09-11 |
东方红中证500指数增强发起A |
1.3060 |
1.91% |
| 2025-09-10 |
东方红中证500指数增强发起A |
1.2815 |
-0.29% |
| 2025-09-09 |
东方红中证500指数增强发起A |
1.2852 |
-0.72% |
| 2025-09-08 |
东方红中证500指数增强发起A |
1.2945 |
1.08% |
| 2025-09-05 |
东方红中证500指数增强发起A |
1.2807 |
2.36% |
| 2025-09-04 |
东方红中证500指数增强发起A |
1.2512 |
-1.50% |
| 2025-09-03 |
东方红中证500指数增强发起A |
1.2702 |
-1.37% |
| 2025-09-02 |
东方红中证500指数增强发起A |
1.2879 |
-2.06% |
| 2025-09-01 |
东方红中证500指数增强发起A |
1.3150 |
-0.14% |
| 2025-08-29 |
东方红中证500指数增强发起A |
1.3169 |
0.10% |
| 2025-08-28 |
东方红中证500指数增强发起A |
1.3156 |
1.06% |
| 2025-08-27 |
东方红中证500指数增强发起A |
1.3018 |
-1.82% |
| 2025-08-26 |
东方红中证500指数增强发起A |
1.3259 |
0.42% |
| 2025-08-25 |
东方红中证500指数增强发起A |
1.3204 |
1.06% |
| 2025-08-22 |
东方红中证500指数增强发起A |
1.3065 |
1.15% |
| 2025-08-21 |
东方红中证500指数增强发起A |
1.2916 |
-0.23% |
| 2025-08-20 |
东方红中证500指数增强发起A |
1.2946 |
0.96% |
| 2025-08-19 |
东方红中证500指数增强发起A |
1.2823 |
0.02% |
| 2025-08-18 |
东方红中证500指数增强发起A |
1.2820 |
0.87% |
| 2025-08-15 |
东方红中证500指数增强发起A |
1.2710 |
1.55% |
| 2025-08-14 |
东方红中证500指数增强发起A |
1.2516 |
-1.32% |
| 2025-08-13 |
东方红中证500指数增强发起A |
1.2684 |
0.88% |
| 2025-08-12 |
东方红中证500指数增强发起A |
1.2573 |
0.02% |
| 2025-08-11 |
东方红中证500指数增强发起A |
1.2570 |
1.09% |
| 2025-08-08 |
东方红中证500指数增强发起A |
1.2435 |
0.10% |
| 2025-08-07 |
东方红中证500指数增强发起A |
1.2422 |
-0.20% |
| 2025-08-06 |
东方红中证500指数增强发起A |
1.2447 |
0.74% |
| 2025-08-05 |
东方红中证500指数增强发起A |
1.2356 |
0.72% |
| 2025-08-04 |
东方红中证500指数增强发起A |
1.2268 |
0.46% |
| 2025-08-01 |
东方红中证500指数增强发起A |
1.2212 |
0.06% |
| 2025-07-31 |
东方红中证500指数增强发起A |
1.2205 |
-1.61% |
| 2025-07-30 |
东方红中证500指数增强发起A |
1.2405 |
-0.45% |
| 2025-07-29 |
东方红中证500指数增强发起A |
1.2461 |
0.15% |
| 2025-07-28 |
东方红中证500指数增强发起A |
1.2442 |
0.06% |
| 2025-07-25 |
东方红中证500指数增强发起A |
1.2434 |
-0.10% |
| 2025-07-24 |
东方红中证500指数增强发起A |
1.2446 |
1.22% |
| 2025-07-23 |
东方红中证500指数增强发起A |
1.2296 |
-0.44% |
| 2025-07-22 |
东方红中证500指数增强发起A |
1.2350 |
1.27% |
| 2025-07-21 |
东方红中证500指数增强发起A |
1.2195 |
1.19% |
| 2025-07-18 |
东方红中证500指数增强发起A |
1.2052 |
0.33% |
| 2025-07-17 |
东方红中证500指数增强发起A |
1.2012 |
0.80% |
| 2025-07-16 |
东方红中证500指数增强发起A |
1.1917 |
0.09% |
| 2025-07-15 |
东方红中证500指数增强发起A |
1.1906 |
-0.38% |
| 2025-07-14 |
东方红中证500指数增强发起A |
1.1951 |
0.09% |
| 2025-07-11 |
东方红中证500指数增强发起A |
1.1940 |
0.41% |
| 2025-07-10 |
东方红中证500指数增强发起A |
1.1891 |
0.58% |
| 2025-07-09 |
东方红中证500指数增强发起A |
1.1823 |
-0.16% |
| 2025-07-08 |
东方红中证500指数增强发起A |
1.1842 |
1.06% |
| 2025-07-07 |
东方红中证500指数增强发起A |
1.1718 |
0.13% |
| 2025-07-04 |
东方红中证500指数增强发起A |
1.1703 |
-0.47% |
| 2025-07-03 |
东方红中证500指数增强发起A |
1.1758 |
0.54% |
| 2025-07-02 |
东方红中证500指数增强发起A |
1.1695 |
-0.24% |
| 2025-07-01 |
东方红中证500指数增强发起A |
1.1723 |
0.26% |
| 2025-06-30 |
东方红中证500指数增强发起A |
1.1693 |
0.77% |
| 2025-06-27 |
东方红中证500指数增强发起A |
1.1604 |
0.27% |
| 2025-06-26 |
东方红中证500指数增强发起A |
1.1573 |
-0.26% |
| 2025-06-25 |
东方红中证500指数增强发起A |
1.1603 |
1.35% |
| 2025-06-24 |
东方红中证500指数增强发起A |
1.1449 |
1.42% |
| 2025-06-23 |
东方红中证500指数增强发起A |
1.1289 |
0.43% |
| 2025-06-20 |
东方红中证500指数增强发起A |
1.1241 |
-0.45% |
| 2025-06-19 |
东方红中证500指数增强发起A |
1.1292 |
-1.08% |
| 2025-06-18 |
东方红中证500指数增强发起A |
1.1415 |
0.09% |
| 2025-06-17 |
东方红中证500指数增强发起A |
1.1405 |
-0.17% |
| 2025-06-16 |
东方红中证500指数增强发起A |
1.1424 |
0.63% |
| 2025-06-13 |
东方红中证500指数增强发起A |
1.1353 |
-0.74% |
| 2025-06-12 |
东方红中证500指数增强发起A |
1.1438 |
0.18% |
| 2025-06-11 |
东方红中证500指数增强发起A |
1.1417 |
0.77% |
| 2025-06-10 |
东方红中证500指数增强发起A |
1.1330 |
-0.62% |
| 2025-06-09 |
东方红中证500指数增强发起A |
1.1401 |
0.56% |
| 2025-06-06 |
东方红中证500指数增强发起A |
1.1338 |
0.11% |
| 2025-06-05 |
东方红中证500指数增强发起A |
1.1325 |
0.13% |
| 2025-06-04 |
东方红中证500指数增强发起A |
1.1310 |
0.78% |
| 2025-06-03 |
东方红中证500指数增强发起A |
1.1223 |
0.44% |
| 2025-05-30 |
东方红中证500指数增强发起A |
1.1174 |
-0.45% |
| 2025-05-29 |
东方红中证500指数增强发起A |
1.1224 |
1.17% |
| 2025-05-28 |
东方红中证500指数增强发起A |
1.1094 |
-0.02% |
| 2025-05-27 |
东方红中证500指数增强发起A |
1.1096 |
-0.14% |
| 2025-05-26 |
东方红中证500指数增强发起A |
1.1112 |
0.38% |
| 2025-05-23 |
东方红中证500指数增强发起A |
1.1070 |
-0.88% |
| 2025-05-22 |
东方红中证500指数增强发起A |
1.1168 |
-0.98% |
| 2025-05-21 |
东方红中证500指数增强发起A |
1.1279 |
0.04% |
| 2025-05-20 |
东方红中证500指数增强发起A |
1.1274 |
0.77% |
| 2025-05-19 |
东方红中证500指数增强发起A |
1.1188 |
0.58% |
| 2025-05-16 |
东方红中证500指数增强发起A |
1.1124 |
-0.10% |
| 2025-05-15 |
东方红中证500指数增强发起A |
1.1135 |
-0.98% |
| 2025-05-14 |
东方红中证500指数增强发起A |
1.1245 |
0.45% |
| 2025-05-13 |
东方红中证500指数增强发起A |
1.1195 |
-0.13% |
| 2025-05-12 |
东方红中证500指数增强发起A |
1.1210 |
1.16% |
| 2025-05-09 |
东方红中证500指数增强发起A |
1.1081 |
-0.51% |
| 2025-05-08 |
东方红中证500指数增强发起A |
1.1138 |
0.35% |
| 2025-05-07 |
东方红中证500指数增强发起A |
1.1099 |
0.35% |
| 2025-05-06 |
东方红中证500指数增强发起A |
1.1060 |
1.58% |
| 2025-04-30 |
东方红中证500指数增强发起A |
1.0888 |
0.39% |
| 2025-04-29 |
东方红中证500指数增强发起A |
1.0846 |
-0.10% |
| 2025-04-28 |
东方红中证500指数增强发起A |
1.0857 |
-0.91% |
| 2025-04-25 |
东方红中证500指数增强发起A |
1.0957 |
0.40% |
| 2025-04-24 |
东方红中证500指数增强发起A |
1.0913 |
-0.33% |
| 2025-04-23 |
东方红中证500指数增强发起A |
1.0949 |
0.45% |
| 2025-04-22 |
东方红中证500指数增强发起A |
1.0900 |
-0.13% |
| 2025-04-21 |
东方红中证500指数增强发起A |
1.0914 |
1.21% |
| 2025-04-18 |
东方红中证500指数增强发起A |
1.0783 |
-0.19% |
| 2025-04-17 |
东方红中证500指数增强发起A |
1.0803 |
0.14% |
| 2025-04-16 |
东方红中证500指数增强发起A |
1.0788 |
-0.96% |
| 2025-04-15 |
东方红中证500指数增强发起A |
1.0893 |
-0.39% |
| 2025-04-14 |
东方红中证500指数增强发起A |
1.0936 |
0.62% |
| 2025-04-11 |
东方红中证500指数增强发起A |
1.0869 |
0.64% |
| 2025-04-10 |
东方红中证500指数增强发起A |
1.0800 |
1.88% |
| 2025-04-09 |
东方红中证500指数增强发起A |
1.0601 |
1.61% |
| 2025-04-08 |
东方红中证500指数增强发起A |
1.0433 |
0.01% |
| 2025-04-07 |
东方红中证500指数增强发起A |
1.0432 |
-9.62% |
| 2025-04-03 |
东方红中证500指数增强发起A |
1.1542 |
-1.54% |
| 2025-04-02 |
东方红中证500指数增强发起A |
1.1722 |
0.18% |
| 2025-04-01 |
东方红中证500指数增强发起A |
1.1701 |
0.47% |
| 2025-03-31 |
东方红中证500指数增强发起A |
1.1646 |
-0.99% |
| 2025-03-28 |
东方红中证500指数增强发起A |
1.1762 |
-0.34% |
| 2025-03-27 |
东方红中证500指数增强发起A |
1.1802 |
-0.24% |
| 2025-03-26 |
东方红中证500指数增强发起A |
1.1830 |
-0.13% |
| 2025-03-25 |
东方红中证500指数增强发起A |
1.1845 |
-0.31% |
| 2025-03-24 |
东方红中证500指数增强发起A |
1.1882 |
-0.13% |
| 2025-03-21 |
东方红中证500指数增强发起A |
1.1898 |
-0.68% |
| 2025-03-20 |
东方红中证500指数增强发起A |
1.1980 |
-0.48% |
| 2025-03-19 |
东方红中证500指数增强发起A |
1.2038 |
-0.54% |
| 2025-03-18 |
东方红中证500指数增强发起A |
1.2103 |
0.46% |
| 2025-03-17 |
东方红中证500指数增强发起A |
1.2047 |
0.49% |
| 2025-03-14 |
东方红中证500指数增强发起A |
1.1988 |
2.03% |
| 2025-03-13 |
东方红中证500指数增强发起A |
1.1750 |
-0.11% |
| 2025-03-12 |
东方红中证500指数增强发起A |
1.1763 |
0.24% |
| 2025-03-11 |
东方红中证500指数增强发起A |
1.1735 |
0.77% |
| 2025-03-10 |
东方红中证500指数增强发起A |
1.1645 |
0.03% |
| 2025-03-07 |
东方红中证500指数增强发起A |
1.1641 |
-0.49% |
| 2025-03-06 |
东方红中证500指数增强发起A |
1.1698 |
2.05% |
| 2025-03-05 |
东方红中证500指数增强发起A |
1.1463 |
-0.03% |
| 2025-03-04 |
东方红中证500指数增强发起A |
1.1466 |
0.74% |
| 2025-03-03 |
东方红中证500指数增强发起A |
1.1382 |
0.26% |
| 2025-02-28 |
东方红中证500指数增强发起A |
1.1352 |
-2.01% |
| 2025-02-27 |
东方红中证500指数增强发起A |
1.1585 |
-0.36% |
| 2025-02-26 |
东方红中证500指数增强发起A |
1.1627 |
1.06% |
| 2025-02-25 |
东方红中证500指数增强发起A |
1.1505 |
-1.37% |
| 2025-02-24 |
东方红中证500指数增强发起A |
1.1665 |
-0.26% |
| 2025-02-21 |
东方红中证500指数增强发起A |
1.1695 |
1.25% |
| 2025-02-20 |
东方红中证500指数增强发起A |
1.1551 |
0.52% |
| 2025-02-19 |
东方红中证500指数增强发起A |
1.1491 |
1.47% |
| 2025-02-18 |
东方红中证500指数增强发起A |
1.1324 |
-1.81% |
| 2025-02-17 |
东方红中证500指数增强发起A |
1.1533 |
0.10% |
| 2025-02-14 |
东方红中证500指数增强发起A |
1.1522 |
0.61% |
| 2025-02-13 |
东方红中证500指数增强发起A |
1.1452 |
-1.22% |
| 2025-02-12 |
东方红中证500指数增强发起A |
1.1594 |
0.80% |
| 2025-02-11 |
东方红中证500指数增强发起A |
1.1502 |
0.07% |
| 2025-02-10 |
东方红中证500指数增强发起A |
1.1494 |
0.50% |
| 2025-02-07 |
东方红中证500指数增强发起A |
1.1437 |
1.73% |
| 2025-02-06 |
东方红中证500指数增强发起A |
1.1243 |
1.31% |
| 2025-02-05 |
东方红中证500指数增强发起A |
1.1098 |
-0.64% |
| 2025-01-27 |
东方红中证500指数增强发起A |
1.1169 |
-0.40% |
| 2025-01-24 |
东方红中证500指数增强发起A |
1.1214 |
0.85% |
| 2025-01-23 |
东方红中证500指数增强发起A |
1.1120 |
-0.36% |
| 2025-01-22 |
东方红中证500指数增强发起A |
1.1160 |
-0.45% |
| 2025-01-21 |
东方红中证500指数增强发起A |
1.1211 |
0.14% |
| 2025-01-20 |
东方红中证500指数增强发起A |
1.1195 |
0.29% |
| 2025-01-17 |
东方红中证500指数增强发起A |
1.1163 |
1.00% |
| 2025-01-16 |
东方红中证500指数增强发起A |
1.1052 |
0.40% |
| 2025-01-15 |
东方红中证500指数增强发起A |
1.1008 |
-0.55% |
| 2025-01-14 |
东方红中证500指数增强发起A |
1.1069 |
2.99% |
| 2025-01-13 |
东方红中证500指数增强发起A |
1.0748 |
0.01% |
| 2025-01-10 |
东方红中证500指数增强发起A |
1.0747 |
-1.27% |
| 2025-01-09 |
东方红中证500指数增强发起A |
1.0885 |
-0.32% |
| 2025-01-08 |
东方红中证500指数增强发起A |
1.0920 |
-0.44% |
| 2025-01-07 |
东方红中证500指数增强发起A |
1.0968 |
0.67% |
| 2025-01-06 |
东方红中证500指数增强发起A |
1.0895 |
0.27% |
| 2025-01-03 |
东方红中证500指数增强发起A |
1.0866 |
-1.65% |
| 2025-01-02 |
东方红中证500指数增强发起A |
1.1048 |
-2.81% |
