近一月东方红中证A500指数增强C基金净值查询
查询指定日期范围东方红中证A500指数增强C024817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 |
东方红中证A500指数增强C |
1.0718 |
1.08% |
| 2026-09-15 |
东方红中证A500指数增强C |
1.0604 |
-0.85% |
| 2026-09-14 |
东方红中证A500指数增强C |
1.0695 |
-0.50% |
| 2026-09-11 |
东方红中证A500指数增强C |
1.0749 |
-1.01% |
| 2026-09-10 |
东方红中证A500指数增强C |
1.0859 |
-0.56% |
| 2026-09-09 |
东方红中证A500指数增强C |
1.0920 |
0.40% |
| 2026-09-08 |
东方红中证A500指数增强C |
1.0877 |
0.00% |
| 2026-09-07 |
东方红中证A500指数增强C |
1.0877 |
1.04% |
| 2026-09-04 |
东方红中证A500指数增强C |
1.0765 |
-0.28% |
| 2026-09-03 |
东方红中证A500指数增强C |
1.0795 |
-0.17% |
| 2026-09-02 |
东方红中证A500指数增强C |
1.0813 |
-1.31% |
| 2026-09-01 |
东方红中证A500指数增强C |
1.0956 |
-0.47% |
| 2026-08-31 |
东方红中证A500指数增强C |
1.1008 |
0.46% |
| 2026-08-28 |
东方红中证A500指数增强C |
1.0958 |
-0.21% |
| 2026-08-27 |
东方红中证A500指数增强C |
1.0981 |
0.96% |
| 2026-08-26 |
东方红中证A500指数增强C |
1.0877 |
0.68% |
| 2026-08-25 |
东方红中证A500指数增强C |
1.0804 |
0.11% |
| 2026-08-24 |
东方红中证A500指数增强C |
1.0792 |
-1.28% |
| 2026-08-21 |
东方红中证A500指数增强C |
1.0932 |
0.73% |
| 2026-08-20 |
东方红中证A500指数增强C |
1.0853 |
0.58% |
| 2026-08-19 |
东方红中证A500指数增强C |
1.0790 |
-3.35% |
| 2026-08-18 |
东方红中证A500指数增强C |
1.1164 |
-0.21% |
| 2026-08-17 |
东方红中证A500指数增强C |
1.1187 |
2.05% |
