近一年东方红中证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% |
| 2026-06-16 |
东方红中证A500指数增强C |
1.0929 |
0.16% |
| 2026-06-15 |
东方红中证A500指数增强C |
1.0911 |
2.59% |
| 2026-06-12 |
东方红中证A500指数增强C |
1.0636 |
1.29% |
| 2026-06-11 |
东方红中证A500指数增强C |
1.0501 |
-0.52% |
| 2026-06-10 |
东方红中证A500指数增强C |
1.0556 |
-1.02% |
| 2026-06-09 |
东方红中证A500指数增强C |
1.0665 |
1.90% |
| 2026-06-08 |
东方红中证A500指数增强C |
1.0466 |
-2.42% |
| 2026-06-05 |
东方红中证A500指数增强C |
1.0726 |
-1.53% |
| 2026-06-04 |
东方红中证A500指数增强C |
1.0893 |
-0.76% |
| 2026-06-03 |
东方红中证A500指数增强C |
1.0976 |
0.42% |
| 2026-06-02 |
东方红中证A500指数增强C |
1.0930 |
1.06% |
| 2026-06-01 |
东方红中证A500指数增强C |
1.0815 |
-0.97% |
| 2026-05-29 |
东方红中证A500指数增强C |
1.0921 |
-0.79% |
| 2026-05-28 |
东方红中证A500指数增强C |
1.1008 |
0.19% |
| 2026-05-27 |
东方红中证A500指数增强C |
1.0987 |
-1.21% |
| 2026-05-26 |
东方红中证A500指数增强C |
1.1122 |
0.54% |
| 2026-05-25 |
东方红中证A500指数增强C |
1.1062 |
1.53% |
| 2026-05-22 |
东方红中证A500指数增强C |
1.0895 |
1.69% |
| 2026-05-21 |
东方红中证A500指数增强C |
1.0714 |
-1.56% |
| 2026-05-20 |
东方红中证A500指数增强C |
1.0884 |
-0.32% |
| 2026-05-19 |
东方红中证A500指数增强C |
1.0919 |
0.51% |
| 2026-05-18 |
东方红中证A500指数增强C |
1.0864 |
-0.07% |
| 2026-05-15 |
东方红中证A500指数增强C |
1.0872 |
-1.16% |
| 2026-05-14 |
东方红中证A500指数增强C |
1.1000 |
-1.49% |
| 2026-05-13 |
东方红中证A500指数增强C |
1.1166 |
0.92% |
| 2026-05-12 |
东方红中证A500指数增强C |
1.1064 |
-0.02% |
| 2026-05-11 |
东方红中证A500指数增强C |
1.1066 |
1.19% |
| 2026-05-08 |
东方红中证A500指数增强C |
1.0936 |
0.04% |
| 2026-04-30 |
东方红中证A500指数增强C |
1.0753 |
0.02% |
| 2026-04-29 |
东方红中证A500指数增强C |
1.0751 |
1.35% |
| 2026-04-28 |
东方红中证A500指数增强C |
1.0608 |
-0.27% |
| 2026-04-27 |
东方红中证A500指数增强C |
1.0637 |
-0.01% |
| 2026-04-24 |
东方红中证A500指数增强C |
1.0638 |
-0.24% |
| 2026-04-23 |
东方红中证A500指数增强C |
1.0664 |
-0.56% |
| 2026-04-22 |
东方红中证A500指数增强C |
1.0724 |
0.54% |
| 2026-04-21 |
东方红中证A500指数增强C |
1.0666 |
0.17% |
| 2026-04-20 |
东方红中证A500指数增强C |
1.0648 |
0.40% |
| 2026-04-17 |
东方红中证A500指数增强C |
1.0606 |
-0.19% |
| 2026-04-16 |
东方红中证A500指数增强C |
1.0626 |
1.24% |
| 2026-04-15 |
东方红中证A500指数增强C |
1.0496 |
-0.06% |
| 2026-04-14 |
东方红中证A500指数增强C |
1.0502 |
1.18% |
| 2026-04-13 |
东方红中证A500指数增强C |
1.0380 |
-0.13% |
| 2026-04-10 |
东方红中证A500指数增强C |
1.0393 |
1.28% |
| 2026-04-09 |
东方红中证A500指数增强C |
1.0262 |
-0.80% |
| 2026-04-08 |
东方红中证A500指数增强C |
1.0345 |
3.72% |
| 2026-04-07 |
东方红中证A500指数增强C |
0.9974 |
0.01% |
| 2026-04-03 |
东方红中证A500指数增强C |
0.9973 |
-0.88% |
| 2026-04-02 |
东方红中证A500指数增强C |
1.0062 |
-1.30% |
| 2026-04-01 |
东方红中证A500指数增强C |
1.0195 |
1.46% |
| 2026-03-31 |
东方红中证A500指数增强C |
1.0048 |
-0.85% |
| 2026-03-30 |
东方红中证A500指数增强C |
1.0134 |
-0.24% |
| 2026-03-27 |
东方红中证A500指数增强C |
1.0158 |
0.73% |
| 2026-03-26 |
东方红中证A500指数增强C |
1.0084 |
-1.11% |
| 2026-03-25 |
东方红中证A500指数增强C |
1.0197 |
1.50% |
| 2026-03-24 |
东方红中证A500指数增强C |
1.0046 |
1.69% |
| 2026-03-23 |
东方红中证A500指数增强C |
0.9879 |
-3.54% |
| 2026-03-20 |
东方红中证A500指数增强C |
1.0242 |
-0.58% |
| 2026-03-19 |
东方红中证A500指数增强C |
1.0302 |
-1.58% |
| 2026-03-18 |
东方红中证A500指数增强C |
1.0467 |
0.44% |
| 2026-03-17 |
东方红中证A500指数增强C |
1.0421 |
-0.93% |
| 2026-03-16 |
东方红中证A500指数增强C |
1.0519 |
-0.15% |
| 2026-03-13 |
东方红中证A500指数增强C |
1.0535 |
-0.46% |
| 2026-03-12 |
东方红中证A500指数增强C |
1.0584 |
-0.22% |
| 2026-03-11 |
东方红中证A500指数增强C |
1.0607 |
0.66% |
| 2026-03-10 |
东方红中证A500指数增强C |
1.0537 |
1.12% |
| 2026-03-09 |
东方红中证A500指数增强C |
1.0420 |
-0.86% |
| 2026-03-06 |
东方红中证A500指数增强C |
1.0510 |
0.51% |
| 2026-03-05 |
东方红中证A500指数增强C |
1.0457 |
1.11% |
| 2026-03-04 |
东方红中证A500指数增强C |
1.0342 |
-1.13% |
| 2026-03-03 |
东方红中证A500指数增强C |
1.0460 |
-1.71% |
| 2026-03-02 |
东方红中证A500指数增强C |
1.0642 |
-0.01% |
| 2026-02-27 |
东方红中证A500指数增强C |
1.0643 |
-0.07% |
| 2026-02-26 |
东方红中证A500指数增强C |
1.0650 |
-0.26% |
| 2026-02-25 |
东方红中证A500指数增强C |
1.0678 |
0.93% |
| 2026-02-24 |
东方红中证A500指数增强C |
1.0580 |
1.15% |
| 2026-02-13 |
东方红中证A500指数增强C |
1.0460 |
-1.31% |
| 2026-02-12 |
东方红中证A500指数增强C |
1.0599 |
0.13% |
| 2026-02-11 |
东方红中证A500指数增强C |
1.0585 |
-0.04% |
| 2026-02-10 |
东方红中证A500指数增强C |
1.0589 |
0.15% |
| 2026-02-09 |
东方红中证A500指数增强C |
1.0573 |
1.72% |
| 2026-02-06 |
东方红中证A500指数增强C |
1.0394 |
-0.21% |
| 2026-02-05 |
东方红中证A500指数增强C |
1.0416 |
-1.01% |
| 2026-02-04 |
东方红中证A500指数增强C |
1.0522 |
0.81% |
| 2026-02-03 |
东方红中证A500指数增强C |
1.0437 |
1.32% |
| 2026-02-02 |
东方红中证A500指数增强C |
1.0301 |
-2.79% |
| 2026-01-30 |
东方红中证A500指数增强C |
1.0597 |
-0.88% |
| 2026-01-29 |
东方红中证A500指数增强C |
1.0691 |
0.35% |
| 2026-01-28 |
东方红中证A500指数增强C |
1.0654 |
0.58% |
| 2026-01-27 |
东方红中证A500指数增强C |
1.0593 |
0.15% |
| 2026-01-26 |
东方红中证A500指数增强C |
1.0577 |
0.09% |
| 2026-01-23 |
东方红中证A500指数增强C |
1.0568 |
0.09% |
| 2026-01-22 |
东方红中证A500指数增强C |
1.0558 |
0.06% |
| 2026-01-21 |
东方红中证A500指数增强C |
1.0552 |
0.72% |
| 2026-01-20 |
东方红中证A500指数增强C |
1.0477 |
-0.36% |
| 2026-01-19 |
东方红中证A500指数增强C |
1.0515 |
0.37% |
| 2026-01-16 |
东方红中证A500指数增强C |
1.0476 |
-0.26% |
| 2026-01-15 |
东方红中证A500指数增强C |
1.0503 |
0.64% |
| 2026-01-14 |
东方红中证A500指数增强C |
1.0436 |
-0.13% |
| 2026-01-13 |
东方红中证A500指数增强C |
1.0450 |
-0.60% |
| 2026-01-12 |
东方红中证A500指数增强C |
1.0513 |
0.73% |
| 2026-01-09 |
东方红中证A500指数增强C |
1.0437 |
0.59% |
| 2026-01-08 |
东方红中证A500指数增强C |
1.0376 |
-0.78% |
| 2026-01-07 |
东方红中证A500指数增强C |
1.0458 |
-0.13% |
| 2026-01-06 |
东方红中证A500指数增强C |
1.0472 |
1.58% |
| 2026-01-05 |
东方红中证A500指数增强C |
1.0309 |
1.72% |
| 2025-12-31 |
东方红中证A500指数增强C |
1.0135 |
-0.69% |
| 2025-12-26 |
东方红中证A500指数增强C |
1.0205 |
1.61% |
| 2025-12-19 |
东方红中证A500指数增强C |
1.0041 |
0.10% |
| 2025-12-12 |
东方红中证A500指数增强C |
1.0031 |
0.09% |
| 2025-12-05 |
东方红中证A500指数增强C |
1.0022 |
0.23% |
| 2025-11-28 |
东方红中证A500指数增强C |
0.9999 |
-0.01% |
| 2025-11-25 |
东方红中证A500指数增强C |
1.0000 |
100.00% |
