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 |
| 2026-09-16 |
东方中证A500指数增强C |
1.3165 |
1.26% |
| 2026-09-15 |
东方中证A500指数增强C |
1.3001 |
-0.57% |
| 2026-09-14 |
东方中证A500指数增强C |
1.3075 |
-0.63% |
| 2026-09-11 |
东方中证A500指数增强C |
1.3158 |
-1.15% |
| 2026-09-10 |
东方中证A500指数增强C |
1.3311 |
-0.36% |
| 2026-09-09 |
东方中证A500指数增强C |
1.3359 |
0.44% |
| 2026-09-08 |
东方中证A500指数增强C |
1.3301 |
-0.27% |
| 2026-09-07 |
东方中证A500指数增强C |
1.3337 |
1.03% |
| 2026-09-04 |
东方中证A500指数增强C |
1.3201 |
-0.75% |
| 2026-09-03 |
东方中证A500指数增强C |
1.3301 |
0.30% |
| 2026-09-02 |
东方中证A500指数增强C |
1.3261 |
-1.47% |
| 2026-09-01 |
东方中证A500指数增强C |
1.3459 |
-0.96% |
| 2026-08-31 |
东方中证A500指数增强C |
1.3589 |
0.31% |
| 2026-08-28 |
东方中证A500指数增强C |
1.3547 |
-0.40% |
| 2026-08-27 |
东方中证A500指数增强C |
1.3602 |
1.74% |
| 2026-08-26 |
东方中证A500指数增强C |
1.3370 |
0.58% |
| 2026-08-25 |
东方中证A500指数增强C |
1.3293 |
-0.69% |
| 2026-08-24 |
东方中证A500指数增强C |
1.3385 |
-1.72% |
| 2026-08-21 |
东方中证A500指数增强C |
1.3619 |
1.16% |
| 2026-08-20 |
东方中证A500指数增强C |
1.3463 |
0.24% |
| 2026-08-19 |
东方中证A500指数增强C |
1.3431 |
-3.48% |
| 2026-08-18 |
东方中证A500指数增强C |
1.3915 |
-0.32% |
| 2026-08-17 |
东方中证A500指数增强C |
1.3959 |
2.20% |
