近一年东兴中证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 |
| 2025-12-19 |
东兴中证A500指数增强A |
1.1279 |
0.71% |
| 2025-12-18 |
东兴中证A500指数增强A |
1.1200 |
-0.44% |
| 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% |
| 2025-11-17 |
东兴中证A500指数增强A |
1.1269 |
-0.62% |
| 2025-11-14 |
东兴中证A500指数增强A |
1.1339 |
-1.40% |
| 2025-11-13 |
东兴中证A500指数增强A |
1.1500 |
1.28% |
| 2025-11-12 |
东兴中证A500指数增强A |
1.1355 |
0.16% |
| 2025-11-11 |
东兴中证A500指数增强A |
1.1337 |
-0.64% |
| 2025-11-10 |
东兴中证A500指数增强A |
1.1410 |
0.11% |
| 2025-11-07 |
东兴中证A500指数增强A |
1.1397 |
-0.32% |
| 2025-11-06 |
东兴中证A500指数增强A |
1.1434 |
1.41% |
| 2025-11-05 |
东兴中证A500指数增强A |
1.1275 |
0.38% |
| 2025-11-04 |
东兴中证A500指数增强A |
1.1232 |
-1.27% |
| 2025-11-03 |
东兴中证A500指数增强A |
1.1376 |
0.06% |
| 2025-10-31 |
东兴中证A500指数增强A |
1.1369 |
-0.73% |
| 2025-10-30 |
东兴中证A500指数增强A |
1.1453 |
-0.75% |
| 2025-10-29 |
东兴中证A500指数增强A |
1.1540 |
1.44% |
| 2025-10-28 |
东兴中证A500指数增强A |
1.1376 |
-0.62% |
| 2025-10-27 |
东兴中证A500指数增强A |
1.1447 |
0.90% |
| 2025-10-24 |
东兴中证A500指数增强A |
1.1345 |
1.24% |
| 2025-10-23 |
东兴中证A500指数增强A |
1.1206 |
0.34% |
| 2025-10-22 |
东兴中证A500指数增强A |
1.1168 |
-0.23% |
| 2025-10-21 |
东兴中证A500指数增强A |
1.1194 |
1.78% |
| 2025-10-20 |
东兴中证A500指数增强A |
1.0998 |
0.60% |
| 2025-10-17 |
东兴中证A500指数增强A |
1.0932 |
-2.57% |
| 2025-10-16 |
东兴中证A500指数增强A |
1.1220 |
-0.30% |
| 2025-10-15 |
东兴中证A500指数增强A |
1.1254 |
1.57% |
| 2025-10-14 |
东兴中证A500指数增强A |
1.1080 |
-1.67% |
| 2025-10-13 |
东兴中证A500指数增强A |
1.1268 |
-0.74% |
| 2025-10-10 |
东兴中证A500指数增强A |
1.1352 |
-1.87% |
| 2025-10-09 |
东兴中证A500指数增强A |
1.1568 |
1.23% |
| 2025-09-30 |
东兴中证A500指数增强A |
1.1428 |
0.70% |
| 2025-09-29 |
东兴中证A500指数增强A |
1.1349 |
1.40% |
| 2025-09-26 |
东兴中证A500指数增强A |
1.1192 |
-0.67% |
| 2025-09-25 |
东兴中证A500指数增强A |
1.1267 |
0.20% |
| 2025-09-24 |
东兴中证A500指数增强A |
1.1244 |
1.79% |
| 2025-09-23 |
东兴中证A500指数增强A |
1.1046 |
-0.16% |
| 2025-09-22 |
东兴中证A500指数增强A |
1.1064 |
0.17% |
| 2025-09-19 |
东兴中证A500指数增强A |
1.1045 |
0.05% |
| 2025-09-18 |
东兴中证A500指数增强A |
1.1040 |
-1.05% |
| 2025-09-17 |
东兴中证A500指数增强A |
1.1157 |
0.93% |
| 2025-09-16 |
东兴中证A500指数增强A |
1.1054 |
-0.17% |
| 2025-09-15 |
东兴中证A500指数增强A |
1.1073 |
0.19% |
| 2025-09-12 |
东兴中证A500指数增强A |
1.1052 |
-0.27% |
| 2025-09-11 |
东兴中证A500指数增强A |
1.1082 |
1.39% |
| 2025-09-10 |
东兴中证A500指数增强A |
1.0930 |
-0.16% |
| 2025-09-09 |
东兴中证A500指数增强A |
1.0947 |
-0.64% |
| 2025-09-08 |
东兴中证A500指数增强A |
1.1017 |
0.94% |
| 2025-09-05 |
东兴中证A500指数增强A |
1.0914 |
2.35% |
| 2025-09-04 |
东兴中证A500指数增强A |
1.0663 |
-1.49% |
| 2025-09-03 |
东兴中证A500指数增强A |
1.0824 |
-0.70% |
| 2025-09-02 |
东兴中证A500指数增强A |
1.0900 |
-1.15% |
| 2025-09-01 |
东兴中证A500指数增强A |
1.1027 |
0.82% |
| 2025-08-29 |
东兴中证A500指数增强A |
1.0937 |
0.86% |
| 2025-08-28 |
东兴中证A500指数增强A |
1.0844 |
0.98% |
| 2025-08-27 |
东兴中证A500指数增强A |
1.0739 |
-1.38% |
| 2025-08-26 |
东兴中证A500指数增强A |
1.0889 |
0.29% |
| 2025-08-25 |
东兴中证A500指数增强A |
1.0857 |
1.53% |
| 2025-08-22 |
东兴中证A500指数增强A |
1.0693 |
1.17% |
| 2025-08-21 |
东兴中证A500指数增强A |
1.0569 |
0.22% |
| 2025-08-20 |
东兴中证A500指数增强A |
1.0546 |
1.23% |
| 2025-08-19 |
东兴中证A500指数增强A |
1.0418 |
-0.28% |
| 2025-08-18 |
东兴中证A500指数增强A |
1.0447 |
0.53% |
| 2025-08-15 |
东兴中证A500指数增强A |
1.0392 |
1.05% |
| 2025-08-14 |
东兴中证A500指数增强A |
1.0284 |
-0.48% |
| 2025-08-13 |
东兴中证A500指数增强A |
1.0334 |
0.43% |
| 2025-08-12 |
东兴中证A500指数增强A |
1.0290 |
0.41% |
| 2025-08-11 |
东兴中证A500指数增强A |
1.0248 |
0.38% |
| 2025-08-08 |
东兴中证A500指数增强A |
1.0209 |
0.05% |
| 2025-08-07 |
东兴中证A500指数增强A |
1.0204 |
-0.20% |
| 2025-08-06 |
东兴中证A500指数增强A |
1.0224 |
0.62% |
| 2025-08-05 |
东兴中证A500指数增强A |
1.0161 |
0.82% |
| 2025-08-04 |
东兴中证A500指数增强A |
1.0078 |
0.50% |
| 2025-08-01 |
东兴中证A500指数增强A |
1.0028 |
-0.21% |
| 2025-07-31 |
东兴中证A500指数增强A |
1.0049 |
-1.47% |
| 2025-07-30 |
东兴中证A500指数增强A |
1.0199 |
-0.05% |
| 2025-07-29 |
东兴中证A500指数增强A |
1.0204 |
0.23% |
| 2025-07-28 |
东兴中证A500指数增强A |
1.0181 |
-0.03% |
| 2025-07-25 |
东兴中证A500指数增强A |
1.0184 |
-0.24% |
| 2025-07-24 |
东兴中证A500指数增强A |
1.0208 |
0.45% |
| 2025-07-23 |
东兴中证A500指数增强A |
1.0162 |
-0.15% |
| 2025-07-22 |
东兴中证A500指数增强A |
1.0177 |
0.58% |
| 2025-07-21 |
东兴中证A500指数增强A |
1.0118 |
0.65% |
| 2025-07-18 |
东兴中证A500指数增强A |
1.0053 |
0.26% |
| 2025-07-17 |
东兴中证A500指数增强A |
1.0027 |
0.39% |
| 2025-07-16 |
东兴中证A500指数增强A |
0.9988 |
-0.07% |
| 2025-07-15 |
东兴中证A500指数增强A |
0.9995 |
-0.06% |
| 2025-07-14 |
东兴中证A500指数增强A |
1.0001 |
0.01% |
| 2025-07-11 |
东兴中证A500指数增强A |
1.0000 |
0.02% |
| 2025-07-10 |
东兴中证A500指数增强A |
0.9998 |
0.00% |
| 2025-07-09 |
东兴中证A500指数增强A |
0.9998 |
0.00% |
| 2025-07-08 |
东兴中证A500指数增强A |
0.9998 |
0.00% |
| 2025-07-07 |
东兴中证A500指数增强A |
0.9998 |
-0.01% |
| 2025-07-04 |
东兴中证A500指数增强A |
0.9999 |
0.00% |
| 2025-07-01 |
东兴中证A500指数增强A |
1.0000 |
0.00% |
