近一月东兴中证A500指数增强A基金净值查询
查询指定日期范围东兴中证A500指数增强A024274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东兴中证A500指数增强A |
1.1249 |
1.63% |
| 2025-12-16 |
东兴中证A500指数增强A |
1.1069 |
-1.28% |
| 2025-12-15 |
东兴中证A500指数增强A |
1.1212 |
-0.54% |
| 2025-12-12 |
东兴中证A500指数增强A |
1.1273 |
0.92% |
| 2025-12-11 |
东兴中证A500指数增强A |
1.1170 |
-0.72% |
| 2025-12-10 |
东兴中证A500指数增强A |
1.1251 |
0.28% |
| 2025-12-09 |
东兴中证A500指数增强A |
1.1220 |
-0.67% |
| 2025-12-08 |
东兴中证A500指数增强A |
1.1296 |
0.54% |
| 2025-12-05 |
东兴中证A500指数增强A |
1.1235 |
0.81% |
| 2025-12-04 |
东兴中证A500指数增强A |
1.1145 |
0.38% |
| 2025-12-03 |
东兴中证A500指数增强A |
1.1103 |
-0.34% |
| 2025-12-02 |
东兴中证A500指数增强A |
1.1141 |
-0.58% |
| 2025-12-01 |
东兴中证A500指数增强A |
1.1206 |
1.11% |
| 2025-11-28 |
东兴中证A500指数增强A |
1.1083 |
0.59% |
| 2025-11-27 |
东兴中证A500指数增强A |
1.1018 |
0.00% |
| 2025-11-26 |
东兴中证A500指数增强A |
1.1018 |
0.30% |
| 2025-11-25 |
东兴中证A500指数增强A |
1.0985 |
1.23% |
| 2025-11-24 |
东兴中证A500指数增强A |
1.0852 |
0.38% |
| 2025-11-21 |
东兴中证A500指数增强A |
1.0811 |
-2.50% |
| 2025-11-20 |
东兴中证A500指数增强A |
1.1088 |
-0.60% |
| 2025-11-19 |
东兴中证A500指数增强A |
1.1155 |
0.08% |
| 2025-11-18 |
东兴中证A500指数增强A |
1.1146 |
-1.09% |
