近一月东方红中证全指指数增强A基金净值查询
查询指定日期范围东方红中证全指指数增强A025911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 |
东方红中证全指指数增强A |
1.0814 |
1.41% |
| 2026-09-15 |
东方红中证全指指数增强A |
1.0664 |
-0.86% |
| 2026-09-14 |
东方红中证全指指数增强A |
1.0757 |
0.19% |
| 2026-09-11 |
东方红中证全指指数增强A |
1.0737 |
-1.43% |
| 2026-09-10 |
东方红中证全指指数增强A |
1.0893 |
-0.70% |
| 2026-09-09 |
东方红中证全指指数增强A |
1.0970 |
0.27% |
| 2026-09-08 |
东方红中证全指指数增强A |
1.0941 |
0.41% |
| 2026-09-07 |
东方红中证全指指数增强A |
1.0896 |
1.09% |
| 2026-09-04 |
东方红中证全指指数增强A |
1.0778 |
-0.53% |
| 2026-09-03 |
东方红中证全指指数增强A |
1.0835 |
0.04% |
| 2026-09-02 |
东方红中证全指指数增强A |
1.0831 |
-1.15% |
| 2026-09-01 |
东方红中证全指指数增强A |
1.0957 |
-0.84% |
| 2026-08-31 |
东方红中证全指指数增强A |
1.1050 |
1.24% |
| 2026-08-28 |
东方红中证全指指数增强A |
1.0915 |
-0.28% |
| 2026-08-27 |
东方红中证全指指数增强A |
1.0946 |
1.57% |
| 2026-08-26 |
东方红中证全指指数增强A |
1.0777 |
0.16% |
| 2026-08-25 |
东方红中证全指指数增强A |
1.0760 |
0.44% |
| 2026-08-24 |
东方红中证全指指数增强A |
1.0713 |
-1.20% |
| 2026-08-21 |
东方红中证全指指数增强A |
1.0843 |
0.56% |
| 2026-08-20 |
东方红中证全指指数增强A |
1.0783 |
1.15% |
| 2026-08-19 |
东方红中证全指指数增强A |
1.0660 |
-3.93% |
| 2026-08-18 |
东方红中证全指指数增强A |
1.1096 |
-0.12% |
| 2026-08-17 |
东方红中证全指指数增强A |
1.1109 |
2.29% |
