近一季东兴中证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 |
| 2026-09-16 |
东兴中证A500指数增强C |
1.2035 |
0.59% |
| 2026-09-15 |
东兴中证A500指数增强C |
1.1964 |
-0.69% |
| 2026-09-14 |
东兴中证A500指数增强C |
1.2047 |
-0.22% |
| 2026-09-11 |
东兴中证A500指数增强C |
1.2073 |
-1.11% |
| 2026-09-10 |
东兴中证A500指数增强C |
1.2209 |
-0.55% |
| 2026-09-09 |
东兴中证A500指数增强C |
1.2276 |
0.57% |
| 2026-09-08 |
东兴中证A500指数增强C |
1.2207 |
-0.33% |
| 2026-09-07 |
东兴中证A500指数增强C |
1.2247 |
0.74% |
| 2026-09-04 |
东兴中证A500指数增强C |
1.2157 |
-0.76% |
| 2026-09-03 |
东兴中证A500指数增强C |
1.2250 |
0.23% |
| 2026-09-02 |
东兴中证A500指数增强C |
1.2222 |
-1.19% |
| 2026-09-01 |
东兴中证A500指数增强C |
1.2369 |
-0.83% |
| 2026-08-31 |
东兴中证A500指数增强C |
1.2473 |
0.37% |
| 2026-08-28 |
东兴中证A500指数增强C |
1.2427 |
-0.38% |
| 2026-08-27 |
东兴中证A500指数增强C |
1.2474 |
1.41% |
| 2026-08-26 |
东兴中证A500指数增强C |
1.2301 |
0.64% |
| 2026-08-25 |
东兴中证A500指数增强C |
1.2223 |
-0.24% |
| 2026-08-24 |
东兴中证A500指数增强C |
1.2252 |
-1.38% |
| 2026-08-21 |
东兴中证A500指数增强C |
1.2423 |
0.58% |
| 2026-08-20 |
东兴中证A500指数增强C |
1.2351 |
0.73% |
| 2026-08-19 |
东兴中证A500指数增强C |
1.2261 |
-3.33% |
| 2026-08-18 |
东兴中证A500指数增强C |
1.2684 |
-0.06% |
| 2026-08-17 |
东兴中证A500指数增强C |
1.2692 |
1.86% |
| 2026-08-14 |
东兴中证A500指数增强C |
1.2460 |
0.48% |
| 2026-08-13 |
东兴中证A500指数增强C |
1.2401 |
-1.12% |
| 2026-08-12 |
东兴中证A500指数增强C |
1.2542 |
0.68% |
| 2026-08-11 |
东兴中证A500指数增强C |
1.2457 |
-1.07% |
| 2026-08-10 |
东兴中证A500指数增强C |
1.2592 |
0.66% |
| 2026-08-07 |
东兴中证A500指数增强C |
1.2510 |
1.64% |
| 2026-08-06 |
东兴中证A500指数增强C |
1.2308 |
0.09% |
| 2026-08-05 |
东兴中证A500指数增强C |
1.2297 |
2.19% |
| 2026-08-04 |
东兴中证A500指数增强C |
1.2033 |
1.53% |
| 2026-08-03 |
东兴中证A500指数增强C |
1.1852 |
-1.10% |
| 2026-07-31 |
东兴中证A500指数增强C |
1.1984 |
1.12% |
| 2026-07-30 |
东兴中证A500指数增强C |
1.1851 |
-1.42% |
| 2026-07-29 |
东兴中证A500指数增强C |
1.2022 |
0.84% |
| 2026-07-28 |
东兴中证A500指数增强C |
1.1922 |
-2.63% |
| 2026-07-27 |
东兴中证A500指数增强C |
1.2244 |
1.79% |
| 2026-07-24 |
东兴中证A500指数增强C |
1.2029 |
-1.90% |
| 2026-07-23 |
东兴中证A500指数增强C |
1.2262 |
0.83% |
| 2026-07-22 |
东兴中证A500指数增强C |
1.2161 |
-0.03% |
| 2026-07-21 |
东兴中证A500指数增强C |
1.2165 |
3.34% |
| 2026-07-20 |
东兴中证A500指数增强C |
1.1772 |
0.70% |
| 2026-07-17 |
东兴中证A500指数增强C |
1.1690 |
-3.77% |
| 2026-07-16 |
东兴中证A500指数增强C |
1.2148 |
-1.83% |
| 2026-07-15 |
东兴中证A500指数增强C |
1.2374 |
-0.41% |
| 2026-07-14 |
东兴中证A500指数增强C |
1.2425 |
2.65% |
| 2026-07-13 |
东兴中证A500指数增强C |
1.2104 |
-2.75% |
| 2026-07-10 |
东兴中证A500指数增强C |
1.2446 |
-1.86% |
| 2026-07-09 |
东兴中证A500指数增强C |
1.2682 |
2.09% |
| 2026-07-08 |
东兴中证A500指数增强C |
1.2422 |
-1.44% |
| 2026-07-07 |
东兴中证A500指数增强C |
1.2603 |
-1.73% |
| 2026-07-06 |
东兴中证A500指数增强C |
1.2825 |
-0.37% |
| 2026-07-03 |
东兴中证A500指数增强C |
1.2872 |
1.06% |
| 2026-07-02 |
东兴中证A500指数增强C |
1.2737 |
-2.15% |
| 2026-07-01 |
东兴中证A500指数增强C |
1.3017 |
0.08% |
| 2026-06-30 |
东兴中证A500指数增强C |
1.3006 |
1.52% |
| 2026-06-29 |
东兴中证A500指数增强C |
1.2811 |
0.64% |
| 2026-06-26 |
东兴中证A500指数增强C |
1.2729 |
-3.02% |
| 2026-06-25 |
东兴中证A500指数增强C |
1.3126 |
0.85% |
| 2026-06-24 |
东兴中证A500指数增强C |
1.3015 |
1.23% |
| 2026-06-23 |
东兴中证A500指数增强C |
1.2857 |
-2.50% |
| 2026-06-22 |
东兴中证A500指数增强C |
1.3187 |
2.24% |
| 2026-06-18 |
东兴中证A500指数增强C |
1.2898 |
0.02% |
| 2026-06-17 |
东兴中证A500指数增强C |
1.2895 |
1.15% |
