近一季东方中证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% |
| 2026-08-14 |
东方中证A500指数增强A |
1.3740 |
0.62% |
| 2026-08-13 |
东方中证A500指数增强A |
1.3655 |
-0.84% |
| 2026-08-12 |
东方中证A500指数增强A |
1.3770 |
0.80% |
| 2026-08-11 |
东方中证A500指数增强A |
1.3661 |
-0.78% |
| 2026-08-10 |
东方中证A500指数增强A |
1.3768 |
0.20% |
| 2026-08-07 |
东方中证A500指数增强A |
1.3740 |
1.72% |
| 2026-08-06 |
东方中证A500指数增强A |
1.3508 |
0.16% |
| 2026-08-05 |
东方中证A500指数增强A |
1.3487 |
2.02% |
| 2026-08-04 |
东方中证A500指数增强A |
1.3220 |
2.49% |
| 2026-08-03 |
东方中证A500指数增强A |
1.2899 |
-1.56% |
| 2026-07-31 |
东方中证A500指数增强A |
1.3104 |
1.32% |
| 2026-07-30 |
东方中证A500指数增强A |
1.2933 |
-2.10% |
| 2026-07-29 |
东方中证A500指数增强A |
1.3211 |
1.08% |
| 2026-07-28 |
东方中证A500指数增强A |
1.3070 |
-4.14% |
| 2026-07-27 |
东方中证A500指数增强A |
1.3634 |
1.98% |
| 2026-07-24 |
东方中证A500指数增强A |
1.3369 |
-1.81% |
| 2026-07-23 |
东方中证A500指数增强A |
1.3616 |
0.63% |
| 2026-07-22 |
东方中证A500指数增强A |
1.3531 |
-1.07% |
| 2026-07-21 |
东方中证A500指数增强A |
1.3677 |
4.35% |
| 2026-07-20 |
东方中证A500指数增强A |
1.3107 |
0.42% |
| 2026-07-17 |
东方中证A500指数增强A |
1.3052 |
-4.60% |
| 2026-07-16 |
东方中证A500指数增强A |
1.3682 |
-2.17% |
| 2026-07-15 |
东方中证A500指数增强A |
1.3985 |
-0.92% |
| 2026-07-14 |
东方中证A500指数增强A |
1.4115 |
2.62% |
| 2026-07-13 |
东方中证A500指数增强A |
1.3755 |
-2.86% |
| 2026-07-10 |
东方中证A500指数增强A |
1.4160 |
-2.12% |
| 2026-07-09 |
东方中证A500指数增强A |
1.4466 |
2.55% |
| 2026-07-08 |
东方中证A500指数增强A |
1.4106 |
-1.67% |
| 2026-07-07 |
东方中证A500指数增强A |
1.4346 |
-1.46% |
| 2026-07-06 |
东方中证A500指数增强A |
1.4559 |
-0.05% |
| 2026-07-03 |
东方中证A500指数增强A |
1.4567 |
0.98% |
| 2026-07-02 |
东方中证A500指数增强A |
1.4426 |
-2.98% |
| 2026-07-01 |
东方中证A500指数增强A |
1.4869 |
-0.58% |
| 2026-06-30 |
东方中证A500指数增强A |
1.4956 |
1.23% |
| 2026-06-29 |
东方中证A500指数增强A |
1.4774 |
1.07% |
| 2026-06-26 |
东方中证A500指数增强A |
1.4617 |
-2.94% |
| 2026-06-25 |
东方中证A500指数增强A |
1.5060 |
1.64% |
| 2026-06-24 |
东方中证A500指数增强A |
1.4817 |
1.88% |
| 2026-06-23 |
东方中证A500指数增强A |
1.4543 |
-2.57% |
| 2026-06-22 |
东方中证A500指数增强A |
1.4926 |
2.74% |
| 2026-06-18 |
东方中证A500指数增强A |
1.4528 |
0.87% |
| 2026-06-17 |
东方中证A500指数增强A |
1.4402 |
1.69% |
