近一季东兴中证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 |
| 2026-09-16 |
东兴中证A500指数增强A |
1.2094 |
0.61% |
| 2026-09-15 |
东兴中证A500指数增强A |
1.2021 |
-0.69% |
| 2026-09-14 |
东兴中证A500指数增强A |
1.2105 |
-0.21% |
| 2026-09-11 |
东兴中证A500指数增强A |
1.2130 |
-1.12% |
| 2026-09-10 |
东兴中证A500指数增强A |
1.2267 |
-0.55% |
| 2026-09-09 |
东兴中证A500指数增强A |
1.2335 |
0.58% |
| 2026-09-08 |
东兴中证A500指数增强A |
1.2264 |
-0.33% |
| 2026-09-07 |
东兴中证A500指数增强A |
1.2305 |
0.75% |
| 2026-09-04 |
东兴中证A500指数增强A |
1.2214 |
-0.76% |
| 2026-09-03 |
东兴中证A500指数增强A |
1.2307 |
0.23% |
| 2026-09-02 |
东兴中证A500指数增强A |
1.2279 |
-1.19% |
| 2026-09-01 |
东兴中证A500指数增强A |
1.2427 |
-0.83% |
| 2026-08-31 |
东兴中证A500指数增强A |
1.2531 |
0.37% |
| 2026-08-28 |
东兴中证A500指数增强A |
1.2485 |
-0.38% |
| 2026-08-27 |
东兴中证A500指数增强A |
1.2532 |
1.42% |
| 2026-08-26 |
东兴中证A500指数增强A |
1.2357 |
0.64% |
| 2026-08-25 |
东兴中证A500指数增强A |
1.2279 |
-0.24% |
| 2026-08-24 |
东兴中证A500指数增强A |
1.2308 |
-1.38% |
| 2026-08-21 |
东兴中证A500指数增强A |
1.2480 |
0.59% |
| 2026-08-20 |
东兴中证A500指数增强A |
1.2407 |
0.74% |
| 2026-08-19 |
东兴中证A500指数增强A |
1.2316 |
-3.34% |
| 2026-08-18 |
东兴中证A500指数增强A |
1.2741 |
-0.06% |
| 2026-08-17 |
东兴中证A500指数增强A |
1.2749 |
1.87% |
| 2026-08-14 |
东兴中证A500指数增强A |
1.2515 |
0.47% |
| 2026-08-13 |
东兴中证A500指数增强A |
1.2456 |
-1.12% |
| 2026-08-12 |
东兴中证A500指数增强A |
1.2597 |
0.68% |
| 2026-08-11 |
东兴中证A500指数增强A |
1.2512 |
-1.08% |
| 2026-08-10 |
东兴中证A500指数增强A |
1.2648 |
0.66% |
| 2026-08-07 |
东兴中证A500指数增强A |
1.2565 |
1.64% |
| 2026-08-06 |
东兴中证A500指数增强A |
1.2362 |
0.10% |
| 2026-08-05 |
东兴中证A500指数增强A |
1.2350 |
2.18% |
| 2026-08-04 |
东兴中证A500指数增强A |
1.2086 |
1.54% |
| 2026-08-03 |
东兴中证A500指数增强A |
1.1903 |
-1.11% |
| 2026-07-31 |
东兴中证A500指数增强A |
1.2036 |
1.13% |
| 2026-07-30 |
东兴中证A500指数增强A |
1.1902 |
-1.42% |
| 2026-07-29 |
东兴中证A500指数增强A |
1.2074 |
0.84% |
| 2026-07-28 |
东兴中证A500指数增强A |
1.1973 |
-2.63% |
| 2026-07-27 |
东兴中证A500指数增强A |
1.2296 |
1.79% |
| 2026-07-24 |
东兴中证A500指数增强A |
1.2080 |
-1.90% |
| 2026-07-23 |
东兴中证A500指数增强A |
1.2314 |
0.84% |
| 2026-07-22 |
东兴中证A500指数增强A |
1.2212 |
-0.03% |
| 2026-07-21 |
东兴中证A500指数增强A |
1.2216 |
3.34% |
| 2026-07-20 |
东兴中证A500指数增强A |
1.1821 |
0.71% |
| 2026-07-17 |
东兴中证A500指数增强A |
1.1738 |
-3.78% |
| 2026-07-16 |
东兴中证A500指数增强A |
1.2199 |
-1.83% |
| 2026-07-15 |
东兴中证A500指数增强A |
1.2426 |
-0.40% |
| 2026-07-14 |
东兴中证A500指数增强A |
1.2476 |
2.65% |
| 2026-07-13 |
东兴中证A500指数增强A |
1.2154 |
-2.74% |
| 2026-07-10 |
东兴中证A500指数增强A |
1.2497 |
-1.85% |
| 2026-07-09 |
东兴中证A500指数增强A |
1.2733 |
2.09% |
| 2026-07-08 |
东兴中证A500指数增强A |
1.2472 |
-1.44% |
| 2026-07-07 |
东兴中证A500指数增强A |
1.2654 |
-1.73% |
| 2026-07-06 |
东兴中证A500指数增强A |
1.2877 |
-0.36% |
| 2026-07-03 |
东兴中证A500指数增强A |
1.2924 |
1.06% |
| 2026-07-02 |
东兴中证A500指数增强A |
1.2788 |
-2.15% |
| 2026-07-01 |
东兴中证A500指数增强A |
1.3069 |
0.08% |
| 2026-06-30 |
东兴中证A500指数增强A |
1.3058 |
1.52% |
| 2026-06-29 |
东兴中证A500指数增强A |
1.2862 |
0.65% |
| 2026-06-26 |
东兴中证A500指数增强A |
1.2779 |
-3.02% |
| 2026-06-25 |
东兴中证A500指数增强A |
1.3177 |
0.85% |
| 2026-06-24 |
东兴中证A500指数增强A |
1.3066 |
1.23% |
| 2026-06-23 |
东兴中证A500指数增强A |
1.2907 |
-2.50% |
| 2026-06-22 |
东兴中证A500指数增强A |
1.3238 |
2.24% |
| 2026-06-18 |
东兴中证A500指数增强A |
1.2948 |
0.03% |
| 2026-06-17 |
东兴中证A500指数增强A |
1.2944 |
1.15% |
