近半年东兴中证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 |
| 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% |
| 2026-06-16 |
东兴中证A500指数增强A |
1.2797 |
0.41% |
| 2026-06-15 |
东兴中证A500指数增强A |
1.2745 |
2.74% |
| 2026-06-12 |
东兴中证A500指数增强A |
1.2405 |
1.66% |
| 2026-06-11 |
东兴中证A500指数增强A |
1.2203 |
-0.55% |
| 2026-06-10 |
东兴中证A500指数增强A |
1.2270 |
-1.04% |
| 2026-06-09 |
东兴中证A500指数增强A |
1.2399 |
1.81% |
| 2026-06-08 |
东兴中证A500指数增强A |
1.2179 |
-2.40% |
| 2026-06-05 |
东兴中证A500指数增强A |
1.2479 |
-1.38% |
| 2026-06-04 |
东兴中证A500指数增强A |
1.2654 |
-0.50% |
| 2026-06-03 |
东兴中证A500指数增强A |
1.2717 |
0.39% |
| 2026-06-02 |
东兴中证A500指数增强A |
1.2668 |
0.93% |
| 2026-06-01 |
东兴中证A500指数增强A |
1.2551 |
-0.84% |
| 2026-05-29 |
东兴中证A500指数增强A |
1.2657 |
-0.95% |
| 2026-05-28 |
东兴中证A500指数增强A |
1.2778 |
-0.13% |
| 2026-05-27 |
东兴中证A500指数增强A |
1.2795 |
-0.81% |
| 2026-05-26 |
东兴中证A500指数增强A |
1.2900 |
0.86% |
| 2026-05-25 |
东兴中证A500指数增强A |
1.2790 |
0.41% |
| 2026-05-22 |
东兴中证A500指数增强A |
1.2738 |
1.57% |
| 2026-05-21 |
东兴中证A500指数增强A |
1.2541 |
-1.55% |
| 2026-05-20 |
东兴中证A500指数增强A |
1.2738 |
0.63% |
| 2026-05-19 |
东兴中证A500指数增强A |
1.2658 |
0.32% |
| 2026-05-18 |
东兴中证A500指数增强A |
1.2617 |
-0.68% |
| 2026-05-15 |
东兴中证A500指数增强A |
1.2703 |
-1.17% |
| 2026-05-14 |
东兴中证A500指数增强A |
1.2854 |
-1.62% |
| 2026-05-13 |
东兴中证A500指数增强A |
1.3066 |
1.17% |
| 2026-05-12 |
东兴中证A500指数增强A |
1.2915 |
-0.28% |
| 2026-05-11 |
东兴中证A500指数增强A |
1.2951 |
1.37% |
| 2026-05-08 |
东兴中证A500指数增强A |
1.2776 |
-0.40% |
| 2026-04-30 |
东兴中证A500指数增强A |
1.2635 |
-0.64% |
| 2026-04-29 |
东兴中证A500指数增强A |
1.2717 |
1.52% |
| 2026-04-28 |
东兴中证A500指数增强A |
1.2527 |
-0.09% |
| 2026-04-27 |
东兴中证A500指数增强A |
1.2538 |
0.11% |
| 2026-04-24 |
东兴中证A500指数增强A |
1.2524 |
-0.06% |
| 2026-04-23 |
东兴中证A500指数增强A |
1.2531 |
-0.25% |
| 2026-04-22 |
东兴中证A500指数增强A |
1.2563 |
0.75% |
| 2026-04-21 |
东兴中证A500指数增强A |
1.2469 |
0.52% |
| 2026-04-20 |
东兴中证A500指数增强A |
1.2404 |
0.40% |
| 2026-04-17 |
东兴中证A500指数增强A |
1.2354 |
-0.40% |
| 2026-04-16 |
东兴中证A500指数增强A |
1.2404 |
1.32% |
| 2026-04-15 |
东兴中证A500指数增强A |
1.2242 |
-0.29% |
| 2026-04-14 |
东兴中证A500指数增强A |
1.2278 |
1.15% |
| 2026-04-13 |
东兴中证A500指数增强A |
1.2138 |
-0.10% |
| 2026-04-10 |
东兴中证A500指数增强A |
1.2150 |
1.71% |
| 2026-04-09 |
东兴中证A500指数增强A |
1.1946 |
-0.40% |
| 2026-04-08 |
东兴中证A500指数增强A |
1.1994 |
3.73% |
| 2026-04-07 |
东兴中证A500指数增强A |
1.1563 |
0.41% |
| 2026-04-03 |
东兴中证A500指数增强A |
1.1516 |
-0.99% |
| 2026-04-02 |
东兴中证A500指数增强A |
1.1631 |
-1.49% |
| 2026-04-01 |
东兴中证A500指数增强A |
1.1807 |
1.77% |
| 2026-03-31 |
东兴中证A500指数增强A |
1.1602 |
-1.11% |
| 2026-03-30 |
东兴中证A500指数增强A |
1.1732 |
-0.15% |
| 2026-03-27 |
东兴中证A500指数增强A |
1.1750 |
0.89% |
| 2026-03-26 |
东兴中证A500指数增强A |
1.1646 |
-1.26% |
| 2026-03-25 |
东兴中证A500指数增强A |
1.1795 |
1.71% |
| 2026-03-24 |
东兴中证A500指数增强A |
1.1597 |
1.70% |
| 2026-03-23 |
东兴中证A500指数增强A |
1.1403 |
-3.35% |
| 2026-03-20 |
东兴中证A500指数增强A |
1.1798 |
-0.49% |
| 2026-03-19 |
东兴中证A500指数增强A |
1.1856 |
-2.40% |
| 2026-03-18 |
东兴中证A500指数增强A |
1.2148 |
0.29% |
| 2026-03-17 |
东兴中证A500指数增强A |
1.2113 |
-1.25% |
