近一月东方中证A500指数增强C基金净值查询
查询指定日期范围东方中证A500指数增强C023545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
东方中证A500指数增强C |
1.2447 |
0.62% |
| 2025-12-25 |
东方中证A500指数增强C |
1.2370 |
0.00% |
| 2025-12-24 |
东方中证A500指数增强C |
1.2370 |
0.32% |
| 2025-12-23 |
东方中证A500指数增强C |
1.2330 |
0.86% |
| 2025-12-22 |
东方中证A500指数增强C |
1.2225 |
1.44% |
| 2025-12-19 |
东方中证A500指数增强C |
1.2052 |
0.85% |
| 2025-12-18 |
东方中证A500指数增强C |
1.1950 |
-0.53% |
| 2025-12-17 |
东方中证A500指数增强C |
1.2014 |
2.13% |
| 2025-12-16 |
东方中证A500指数增强C |
1.1763 |
-1.36% |
| 2025-12-15 |
东方中证A500指数增强C |
1.1925 |
-0.61% |
| 2025-12-12 |
东方中证A500指数增强C |
1.1998 |
0.71% |
| 2025-12-11 |
东方中证A500指数增强C |
1.1913 |
-0.47% |
| 2025-12-10 |
东方中证A500指数增强C |
1.1969 |
0.28% |
| 2025-12-09 |
东方中证A500指数增强C |
1.1935 |
-0.53% |
| 2025-12-08 |
东方中证A500指数增强C |
1.1998 |
0.87% |
| 2025-12-05 |
东方中证A500指数增强C |
1.1895 |
1.23% |
| 2025-12-04 |
东方中证A500指数增强C |
1.1751 |
0.48% |
| 2025-12-03 |
东方中证A500指数增强C |
1.1695 |
-0.32% |
| 2025-12-02 |
东方中证A500指数增强C |
1.1733 |
-0.66% |
| 2025-12-01 |
东方中证A500指数增强C |
1.1811 |
1.30% |
| 2025-11-28 |
东方中证A500指数增强C |
1.1659 |
0.42% |
