近一月东兴中证A500指数增强C基金净值查询
查询指定日期范围东兴中证A500指数增强C024275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东兴中证A500指数增强C |
1.1192 |
-0.53% |
| 2025-12-12 |
东兴中证A500指数增强C |
1.1252 |
0.91% |
| 2025-12-11 |
东兴中证A500指数增强C |
1.1150 |
-0.72% |
| 2025-12-10 |
东兴中证A500指数增强C |
1.1231 |
0.27% |
| 2025-12-09 |
东兴中证A500指数增强C |
1.1201 |
-0.67% |
| 2025-12-08 |
东兴中证A500指数增强C |
1.1277 |
0.54% |
| 2025-12-05 |
东兴中证A500指数增强C |
1.1216 |
0.81% |
| 2025-12-04 |
东兴中证A500指数增强C |
1.1126 |
0.38% |
| 2025-12-03 |
东兴中证A500指数增强C |
1.1084 |
-0.34% |
| 2025-12-02 |
东兴中证A500指数增强C |
1.1122 |
-0.59% |
| 2025-12-01 |
东兴中证A500指数增强C |
1.1188 |
1.11% |
| 2025-11-28 |
东兴中证A500指数增强C |
1.1065 |
0.59% |
| 2025-11-27 |
东兴中证A500指数增强C |
1.1000 |
0.00% |
| 2025-11-26 |
东兴中证A500指数增强C |
1.1000 |
0.30% |
| 2025-11-25 |
东兴中证A500指数增强C |
1.0967 |
1.22% |
| 2025-11-24 |
东兴中证A500指数增强C |
1.0835 |
0.37% |
| 2025-11-21 |
东兴中证A500指数增强C |
1.0795 |
-2.49% |
| 2025-11-20 |
东兴中证A500指数增强C |
1.1071 |
-0.60% |
| 2025-11-19 |
东兴中证A500指数增强C |
1.1138 |
0.08% |
| 2025-11-18 |
东兴中证A500指数增强C |
1.1129 |
-1.09% |
| 2025-11-17 |
东兴中证A500指数增强C |
1.1252 |
-0.62% |
