近一月东方中证A500指数增强A基金净值查询
查询指定日期范围东方中证A500指数增强A023544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
东方中证A500指数增强A |
1.2086 |
0.86% |
| 2025-12-18 |
东方中证A500指数增强A |
1.1983 |
-0.53% |
| 2025-12-17 |
东方中证A500指数增强A |
1.2047 |
2.14% |
| 2025-12-16 |
东方中证A500指数增强A |
1.1795 |
-1.35% |
| 2025-12-15 |
东方中证A500指数增强A |
1.1957 |
-0.61% |
| 2025-12-12 |
东方中证A500指数增强A |
1.2030 |
0.71% |
| 2025-12-11 |
东方中证A500指数增强A |
1.1945 |
-0.47% |
| 2025-12-10 |
东方中证A500指数增强A |
1.2001 |
0.28% |
| 2025-12-09 |
东方中证A500指数增强A |
1.1967 |
-0.52% |
| 2025-12-08 |
东方中证A500指数增强A |
1.2030 |
0.87% |
| 2025-12-05 |
东方中证A500指数增强A |
1.1926 |
1.23% |
| 2025-12-04 |
东方中证A500指数增强A |
1.1781 |
0.48% |
| 2025-12-03 |
东方中证A500指数增强A |
1.1725 |
-0.32% |
| 2025-12-02 |
东方中证A500指数增强A |
1.1763 |
-0.66% |
| 2025-12-01 |
东方中证A500指数增强A |
1.1841 |
1.31% |
| 2025-11-28 |
东方中证A500指数增强A |
1.1688 |
0.43% |
| 2025-11-27 |
东方中证A500指数增强A |
1.1638 |
-0.02% |
| 2025-11-26 |
东方中证A500指数增强A |
1.1640 |
0.74% |
| 2025-11-25 |
东方中证A500指数增强A |
1.1555 |
1.49% |
| 2025-11-24 |
东方中证A500指数增强A |
1.1385 |
0.13% |
