近一季东方红中证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% |
| 2026-08-14 |
东方红中证A500指数增强C |
1.0962 |
0.19% |
| 2026-08-13 |
东方红中证A500指数增强C |
1.0941 |
-1.01% |
| 2026-08-12 |
东方红中证A500指数增强C |
1.1053 |
1.01% |
| 2026-08-11 |
东方红中证A500指数增强C |
1.0942 |
-0.87% |
| 2026-08-10 |
东方红中证A500指数增强C |
1.1038 |
0.56% |
| 2026-08-07 |
东方红中证A500指数增强C |
1.0976 |
1.18% |
| 2026-08-06 |
东方红中证A500指数增强C |
1.0848 |
0.20% |
| 2026-08-05 |
东方红中证A500指数增强C |
1.0826 |
1.48% |
| 2026-08-04 |
东方红中证A500指数增强C |
1.0668 |
1.73% |
| 2026-08-03 |
东方红中证A500指数增强C |
1.0487 |
-0.65% |
| 2026-07-31 |
东方红中证A500指数增强C |
1.0556 |
1.16% |
| 2026-07-30 |
东方红中证A500指数增强C |
1.0435 |
-1.30% |
| 2026-07-29 |
东方红中证A500指数增强C |
1.0572 |
0.96% |
| 2026-07-28 |
东方红中证A500指数增强C |
1.0471 |
-2.32% |
| 2026-07-27 |
东方红中证A500指数增强C |
1.0720 |
2.09% |
| 2026-07-24 |
东方红中证A500指数增强C |
1.0501 |
-1.89% |
| 2026-07-23 |
东方红中证A500指数增强C |
1.0703 |
0.66% |
| 2026-07-22 |
东方红中证A500指数增强C |
1.0633 |
-0.50% |
| 2026-07-21 |
东方红中证A500指数增强C |
1.0686 |
2.78% |
| 2026-07-20 |
东方红中证A500指数增强C |
1.0397 |
1.03% |
| 2026-07-17 |
东方红中证A500指数增强C |
1.0291 |
-3.52% |
| 2026-07-16 |
东方红中证A500指数增强C |
1.0667 |
-1.35% |
| 2026-07-15 |
东方红中证A500指数增强C |
1.0813 |
-0.10% |
| 2026-07-14 |
东方红中证A500指数增强C |
1.0824 |
2.41% |
| 2026-07-13 |
东方红中证A500指数增强C |
1.0569 |
-2.01% |
| 2026-07-10 |
东方红中证A500指数增强C |
1.0786 |
-1.48% |
| 2026-07-09 |
东方红中证A500指数增强C |
1.0948 |
2.32% |
| 2026-07-08 |
东方红中证A500指数增强C |
1.0700 |
-0.42% |
| 2026-07-07 |
东方红中证A500指数增强C |
1.0745 |
-1.26% |
| 2026-07-06 |
东方红中证A500指数增强C |
1.0882 |
-0.17% |
| 2026-07-03 |
东方红中证A500指数增强C |
1.0900 |
0.96% |
| 2026-07-02 |
东方红中证A500指数增强C |
1.0796 |
-2.73% |
| 2026-07-01 |
东方红中证A500指数增强C |
1.1099 |
-0.49% |
| 2026-06-30 |
东方红中证A500指数增强C |
1.1154 |
1.28% |
| 2026-06-29 |
东方红中证A500指数增强C |
1.1013 |
0.70% |
| 2026-06-26 |
东方红中证A500指数增强C |
1.0936 |
-2.76% |
| 2026-06-25 |
东方红中证A500指数增强C |
1.1246 |
0.96% |
| 2026-06-24 |
东方红中证A500指数增强C |
1.1139 |
0.70% |
| 2026-06-23 |
东方红中证A500指数增强C |
1.1062 |
-2.31% |
| 2026-06-22 |
东方红中证A500指数增强C |
1.1323 |
2.29% |
| 2026-06-18 |
东方红中证A500指数增强C |
1.1070 |
0.44% |
| 2026-06-17 |
东方红中证A500指数增强C |
1.1022 |
0.85% |
