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东方红中证A500指数增强A基金净值查询(024816)

今年以来东方红中证A500指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东方红中证A500指数增强A024816净值及计算阶段收益
今年以来024816基金累计收益率6.06%
净值日期 基金名称 净值 增长率
2026-09-17 东方红中证A500指数增强A 1.0717 -0.33%
2026-09-16 东方红中证A500指数增强A 1.0753 1.08%
2026-09-15 东方红中证A500指数增强A 1.0638 -0.86%
2026-09-14 东方红中证A500指数增强A 1.0730 -0.49%
2026-09-11 东方红中证A500指数增强A 1.0783 -1.02%
2026-09-10 东方红中证A500指数增强A 1.0894 -0.56%
2026-09-09 东方红中证A500指数增强A 1.0955 0.39%
2026-09-08 东方红中证A500指数增强A 1.0912 0.01%
2026-09-07 东方红中证A500指数增强A 1.0911 1.04%
2026-09-04 东方红中证A500指数增强A 1.0799 -0.28%
2026-09-03 东方红中证A500指数增强A 1.0829 -0.17%
2026-09-02 东方红中证A500指数增强A 1.0847 -1.30%
2026-09-01 东方红中证A500指数增强A 1.0990 -0.47%
2026-08-31 东方红中证A500指数增强A 1.1042 0.46%
2026-08-28 东方红中证A500指数增强A 1.0991 -0.22%
2026-08-27 东方红中证A500指数增强A 1.1015 0.96%
2026-08-26 东方红中证A500指数增强A 1.0910 0.68%
2026-08-25 东方红中证A500指数增强A 1.0836 0.11%
2026-08-24 东方红中证A500指数增强A 1.0824 -1.29%
2026-08-21 东方红中证A500指数增强A 1.0965 0.73%
2026-08-20 东方红中证A500指数增强A 1.0885 0.59%
2026-08-19 东方红中证A500指数增强A 1.0821 -3.35%
2026-08-18 东方红中证A500指数增强A 1.1196 -0.21%
2026-08-17 东方红中证A500指数增强A 1.1220 2.06%
2026-08-14 东方红中证A500指数增强A 1.0994 0.19%
2026-08-13 东方红中证A500指数增强A 1.0973 -1.01%
2026-08-12 东方红中证A500指数增强A 1.1085 1.02%
2026-08-11 东方红中证A500指数增强A 1.0973 -0.87%
2026-08-10 东方红中证A500指数增强A 1.1069 0.56%
2026-08-07 东方红中证A500指数增强A 1.1007 1.19%
2026-08-06 东方红中证A500指数增强A 1.0878 0.20%
2026-08-05 东方红中证A500指数增强A 1.0856 1.48%
2026-08-04 东方红中证A500指数增强A 1.0698 1.73%
2026-08-03 东方红中证A500指数增强A 1.0516 -0.64%
2026-07-31 东方红中证A500指数增强A 1.0584 1.15%
2026-07-30 东方红中证A500指数增强A 1.0464 -1.29%
2026-07-29 东方红中证A500指数增强A 1.0601 0.96%
2026-07-28 东方红中证A500指数增强A 1.0500 -2.32%
2026-07-27 东方红中证A500指数增强A 1.0749 2.09%
2026-07-24 东方红中证A500指数增强A 1.0529 -1.88%
2026-07-23 东方红中证A500指数增强A 1.0731 0.66%
2026-07-22 东方红中证A500指数增强A 1.0661 -0.49%
2026-07-21 东方红中证A500指数增强A 1.0714 2.78%
2026-07-20 东方红中证A500指数增强A 1.0424 1.03%
2026-07-17 东方红中证A500指数增强A 1.0318 -3.52%
2026-07-16 东方红中证A500指数增强A 1.0694 -1.36%
2026-07-15 东方红中证A500指数增强A 1.0841 -0.10%
2026-07-14 东方红中证A500指数增强A 1.0852 2.42%
2026-07-13 东方红中证A500指数增强A 1.0596 -2.01%
2026-07-10 东方红中证A500指数增强A 1.0813 -1.48%
2026-07-09 东方红中证A500指数增强A 1.0975 2.31%
2026-07-08 东方红中证A500指数增强A 1.0727 -0.42%
2026-07-07 东方红中证A500指数增强A 1.0772 -1.26%
2026-07-06 东方红中证A500指数增强A 1.0909 -0.16%
2026-07-03 东方红中证A500指数增强A 1.0927 0.97%
2026-07-02 东方红中证A500指数增强A 1.0822 -2.73%
2026-07-01 东方红中证A500指数增强A 1.1126 -0.49%
2026-06-30 东方红中证A500指数增强A 1.1181 1.29%
2026-06-29 东方红中证A500指数增强A 1.1039 0.71%
2026-06-26 东方红中证A500指数增强A 1.0961 -2.76%
2026-06-25 东方红中证A500指数增强A 1.1272 0.96%
2026-06-24 东方红中证A500指数增强A 1.1165 0.69%
2026-06-23 东方红中证A500指数增强A 1.1088 -2.30%
2026-06-22 东方红中证A500指数增强A 1.1349 2.29%
2026-06-18 东方红中证A500指数增强A 1.1095 0.43%
2026-06-17 东方红中证A500指数增强A 1.1047 0.85%
2026-06-16 东方红中证A500指数增强A 1.0954 0.17%
2026-06-15 东方红中证A500指数增强A 1.0935 2.58%
2026-06-12 东方红中证A500指数增强A 1.0660 1.29%
2026-06-11 东方红中证A500指数增强A 1.0524 -0.52%
2026-06-10 东方红中证A500指数增强A 1.0579 -1.02%
2026-06-09 东方红中证A500指数增强A 1.0688 1.91%
2026-06-08 东方红中证A500指数增强A 1.0488 -2.43%
2026-06-05 东方红中证A500指数增强A 1.0749 -1.53%
2026-06-04 东方红中证A500指数增强A 1.0916 -0.75%
2026-06-03 东方红中证A500指数增强A 1.0999 0.43%
2026-06-02 东方红中证A500指数增强A 1.0952 1.06%
2026-06-01 东方红中证A500指数增强A 1.0837 -0.97%
2026-05-29 东方红中证A500指数增强A 1.0943 -0.79%
2026-05-28 东方红中证A500指数增强A 1.1030 0.19%
2026-05-27 东方红中证A500指数增强A 1.1009 -1.22%
2026-05-26 东方红中证A500指数增强A 1.1145 0.55%
2026-05-25 东方红中证A500指数增强A 1.1084 1.53%
2026-05-22 东方红中证A500指数增强A 1.0917 1.70%
2026-05-21 东方红中证A500指数增强A 1.0735 -1.56%
2026-05-20 东方红中证A500指数增强A 1.0905 -0.32%
2026-05-19 东方红中证A500指数增强A 1.0940 0.51%
2026-05-18 东方红中证A500指数增强A 1.0885 -0.07%
2026-05-15 东方红中证A500指数增强A 1.0893 -1.16%
2026-05-14 东方红中证A500指数增强A 1.1021 -1.48%
2026-05-13 东方红中证A500指数增强A 1.1186 0.92%
2026-05-12 东方红中证A500指数增强A 1.1084 -0.02%
2026-05-11 东方红中证A500指数增强A 1.1086 1.19%
2026-05-08 东方红中证A500指数增强A 1.0956 0.04%
2026-04-30 东方红中证A500指数增强A 1.0772 0.03%
2026-04-29 东方红中证A500指数增强A 1.0769 1.35%
2026-04-28 东方红中证A500指数增强A 1.0626 -0.27%
2026-04-27 东方红中证A500指数增强A 1.0655 0.00%
2026-04-24 东方红中证A500指数增强A 1.0655 -0.25%
2026-04-23 东方红中证A500指数增强A 1.0682 -0.56%
2026-04-22 东方红中证A500指数增强A 1.0742 0.55%
2026-04-21 东方红中证A500指数增强A 1.0683 0.17%
2026-04-20 东方红中证A500指数增强A 1.0665 0.40%
2026-04-17 东方红中证A500指数增强A 1.0623 -0.19%
2026-04-16 东方红中证A500指数增强A 1.0643 1.25%
2026-04-15 东方红中证A500指数增强A 1.0512 -0.07%
2026-04-14 东方红中证A500指数增强A 1.0519 1.18%
2026-04-13 东方红中证A500指数增强A 1.0396 -0.12%
2026-04-10 东方红中证A500指数增强A 1.0409 1.27%
2026-04-09 东方红中证A500指数增强A 1.0278 -0.80%
2026-04-08 东方红中证A500指数增强A 1.0361 3.72%
2026-04-07 东方红中证A500指数增强A 0.9989 0.02%
2026-04-03 东方红中证A500指数增强A 0.9987 -0.88%
2026-04-02 东方红中证A500指数增强A 1.0076 -1.31%
2026-04-01 东方红中证A500指数增强A 1.0210 1.47%
2026-03-31 东方红中证A500指数增强A 1.0062 -0.85%
2026-03-30 东方红中证A500指数增强A 1.0148 -0.24%
2026-03-27 东方红中证A500指数增强A 1.0172 0.74%
2026-03-26 东方红中证A500指数增强A 1.0097 -1.11%
2026-03-25 东方红中证A500指数增强A 1.0210 1.50%
2026-03-24 东方红中证A500指数增强A 1.0059 1.69%
2026-03-23 东方红中证A500指数增强A 0.9892 -3.54%
2026-03-20 东方红中证A500指数增强A 1.0255 -0.58%
2026-03-19 东方红中证A500指数增强A 1.0315 -1.57%
2026-03-18 东方红中证A500指数增强A 1.0480 0.44%
2026-03-17 东方红中证A500指数增强A 1.0434 -0.93%
2026-03-16 东方红中证A500指数增强A 1.0532 -0.15%
2026-03-13 东方红中证A500指数增强A 1.0548 -0.45%
2026-03-12 东方红中证A500指数增强A 1.0596 -0.23%
2026-03-11 东方红中证A500指数增强A 1.0620 0.67%
2026-03-10 东方红中证A500指数增强A 1.0549 1.12%
2026-03-09 东方红中证A500指数增强A 1.0432 -0.86%
2026-03-06 东方红中证A500指数增强A 1.0522 0.51%
2026-03-05 东方红中证A500指数增强A 1.0469 1.12%
2026-03-04 东方红中证A500指数增强A 1.0353 -1.14%
2026-03-03 东方红中证A500指数增强A 1.0472 -1.70%
2026-03-02 东方红中证A500指数增强A 1.0653 -0.02%
2026-02-27 东方红中证A500指数增强A 1.0655 -0.06%
2026-02-26 东方红中证A500指数增强A 1.0661 -0.26%
2026-02-25 东方红中证A500指数增强A 1.0689 0.93%
2026-02-24 东方红中证A500指数增强A 1.0591 1.17%
2026-02-13 东方红中证A500指数增强A 1.0469 -1.32%
2026-02-12 东方红中证A500指数增强A 1.0609 0.14%
2026-02-11 东方红中证A500指数增强A 1.0594 -0.04%
2026-02-10 东方红中证A500指数增强A 1.0598 0.15%
2026-02-09 东方红中证A500指数增强A 1.0582 1.73%
2026-02-06 东方红中证A500指数增强A 1.0402 -0.21%
2026-02-05 东方红中证A500指数增强A 1.0424 -1.01%
2026-02-04 东方红中证A500指数增强A 1.0530 0.81%
2026-02-03 东方红中证A500指数增强A 1.0445 1.32%
2026-02-02 东方红中证A500指数增强A 1.0309 -2.79%
2026-01-30 东方红中证A500指数增强A 1.0605 -0.87%
2026-01-29 东方红中证A500指数增强A 1.0698 0.34%
2026-01-28 东方红中证A500指数增强A 1.0662 0.58%
2026-01-27 东方红中证A500指数增强A 1.0600 0.15%
2026-01-26 东方红中证A500指数增强A 1.0584 0.09%
2026-01-23 东方红中证A500指数增强A 1.0575 0.09%
2026-01-22 东方红中证A500指数增强A 1.0565 0.06%
2026-01-21 东方红中证A500指数增强A 1.0559 0.72%
2026-01-20 东方红中证A500指数增强A 1.0483 -0.37%
2026-01-19 东方红中证A500指数增强A 1.0522 0.38%
2026-01-16 东方红中证A500指数增强A 1.0482 -0.26%
2026-01-15 东方红中证A500指数增强A 1.0509 0.65%
2026-01-14 东方红中证A500指数增强A 1.0441 -0.14%
2026-01-13 东方红中证A500指数增强A 1.0456 -0.59%
2026-01-12 东方红中证A500指数增强A 1.0518 0.73%
2026-01-09 东方红中证A500指数增强A 1.0442 0.59%
2026-01-08 东方红中证A500指数增强A 1.0381 -0.78%
2026-01-07 东方红中证A500指数增强A 1.0463 -0.13%
2026-01-06 东方红中证A500指数增强A 1.0477 1.58%
2026-01-05 东方红中证A500指数增强A 1.0314 1.73%
东方红资产管理旗下基金涨幅榜
基金名称 净值 增长率
东方红远见精选混合A 1.1882 0.82%
东方红远见精选混合C 1.1794 0.82%
东方红医疗升级股票发起C 1.3327 0.68%
东方红医疗升级股票发起A 1.3627 0.67%
东方红研究精选混合A 1.0806 0.62%
东方红研究精选混合C 1.0752 0.62%
东方红医疗创新混合(QDII)C 0.8777 0.60%
东方红医疗创新混合(QDII)A 0.8821 0.59%
东方红先锋锐选混合发起A 1.1271 0.43%
东方红先锋锐选混合发起C 1.1231 0.42%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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