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 |
| 2026-09-16 |
东方中证A500指数增强A |
1.3251 |
1.27% |
| 2026-09-15 |
东方中证A500指数增强A |
1.3085 |
-0.56% |
| 2026-09-14 |
东方中证A500指数增强A |
1.3159 |
-0.63% |
| 2026-09-11 |
东方中证A500指数增强A |
1.3243 |
-1.14% |
| 2026-09-10 |
东方中证A500指数增强A |
1.3396 |
-0.36% |
| 2026-09-09 |
东方中证A500指数增强A |
1.3444 |
0.43% |
| 2026-09-08 |
东方中证A500指数增强A |
1.3386 |
-0.27% |
| 2026-09-07 |
东方中证A500指数增强A |
1.3422 |
1.03% |
| 2026-09-04 |
东方中证A500指数增强A |
1.3285 |
-0.75% |
| 2026-09-03 |
东方中证A500指数增强A |
1.3385 |
0.30% |
| 2026-09-02 |
东方中证A500指数增强A |
1.3345 |
-1.47% |
| 2026-09-01 |
东方中证A500指数增强A |
1.3544 |
-0.95% |
| 2026-08-31 |
东方中证A500指数增强A |
1.3674 |
0.32% |
| 2026-08-28 |
东方中证A500指数增强A |
1.3631 |
-0.41% |
| 2026-08-27 |
东方中证A500指数增强A |
1.3687 |
1.74% |
| 2026-08-26 |
东方中证A500指数增强A |
1.3453 |
0.58% |
| 2026-08-25 |
东方中证A500指数增强A |
1.3375 |
-0.69% |
| 2026-08-24 |
东方中证A500指数增强A |
1.3468 |
-1.71% |
| 2026-08-21 |
东方中证A500指数增强A |
1.3702 |
1.16% |
| 2026-08-20 |
东方中证A500指数增强A |
1.3545 |
0.24% |
| 2026-08-19 |
东方中证A500指数增强A |
1.3513 |
-3.48% |
| 2026-08-18 |
东方中证A500指数增强A |
1.4000 |
-0.31% |
| 2026-08-17 |
东方中证A500指数增强A |
1.4044 |
2.21% |
