东方沪深300指数增强A(016204)
2026-05-08
1.4063
-0.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.4063 | 1.4063 |
| 2026-05-07 | 1.4105 | 1.4105 |
| 2026-05-06 | 1.4069 | 1.4069 |
| 2026-04-30 | 1.3855 | 1.3855 |
| 2026-04-29 | 1.3906 | 1.3906 |
| 2026-04-28 | 1.3687 | 1.3687 |
| 2026-04-27 | 1.3724 | 1.3724 |
| 2026-04-24 | 1.3714 | 1.3714 |
| 2026-04-23 | 1.3772 | 1.3772 |
| 2026-04-22 | 1.3831 | 1.3831 |
| 2026-04-21 | 1.3684 | 1.3684 |
| 2026-04-20 | 1.3617 | 1.3617 |
| 2026-04-17 | 1.3569 | 1.3569 |
| 2026-04-16 | 1.3517 | 1.3517 |
| 2026-04-15 | 1.3319 | 1.3319 |
| 2026-04-14 | 1.3369 | 1.3369 |
| 2026-04-13 | 1.3157 | 1.3157 |
| 2026-04-10 | 1.3121 | 1.3121 |
| 2026-04-09 | 1.2822 | 1.2822 |
| 2026-04-08 | 1.2889 | 1.2889 |
| 2026-04-07 | 1.2381 | 1.2381 |
| 2026-04-03 | 1.2365 | 1.2365 |
| 2026-04-02 | 1.2440 | 1.2440 |
| 2026-04-01 | 1.2639 | 1.2639 |
| 2026-03-31 | 1.2422 | 1.2422 |
| 2026-03-30 | 1.2573 | 1.2573 |
| 2026-03-27 | 1.2578 | 1.2578 |
| 2026-03-26 | 1.2571 | 1.2571 |
| 2026-03-25 | 1.2734 | 1.2734 |
| 2026-03-24 | 1.2514 | 1.2514 |
| 2026-03-23 | 1.2329 | 1.2329 |
| 2026-03-20 | 1.2740 | 1.2740 |
| 2026-03-19 | 1.2658 | 1.2658 |
| 2026-03-18 | 1.2895 | 1.2895 |
| 2026-03-17 | 1.2765 | 1.2765 |
| 2026-03-16 | 1.2940 | 1.2940 |
| 2026-03-13 | 1.2931 | 1.2931 |
| 2026-03-12 | 1.2978 | 1.2978 |
| 2026-03-11 | 1.3036 | 1.3036 |
| 2026-03-10 | 1.2932 | 1.2932 |
| 2026-03-09 | 1.2702 | 1.2702 |
| 2026-03-06 | 1.2829 | 1.2829 |
| 2026-03-05 | 1.2824 | 1.2824 |
| 2026-03-04 | 1.2712 | 1.2712 |
| 2026-03-03 | 1.2842 | 1.2842 |
| 2026-03-02 | 1.3055 | 1.3055 |
| 2026-02-27 | 1.2952 | 1.2952 |
| 2026-02-26 | 1.3085 | 1.3085 |
| 2026-02-25 | 1.3083 | 1.3083 |
| 2026-02-24 | 1.3008 | 1.3008 |
| 2026-02-13 | 1.2827 | 1.2827 |
| 2026-02-12 | 1.3003 | 1.3003 |
| 2026-02-11 | 1.2953 | 1.2953 |
| 2026-02-10 | 1.2984 | 1.2984 |
| 2026-02-09 | 1.2950 | 1.2950 |
| 2026-02-06 | 1.2711 | 1.2711 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2849 | 1.2849 |
| 2026-02-03 | 1.2820 | 1.2820 |
| 2026-02-02 | 1.2693 | 1.2693 |
| 2026-01-30 | 1.3012 | 1.3012 |
| 2026-01-29 | 1.3107 | 1.3107 |
| 2026-01-28 | 1.3071 | 1.3071 |
| 2026-01-27 | 1.2985 | 1.2985 |
| 2026-01-26 | 1.2930 | 1.2930 |
| 2026-01-23 | 1.2863 | 1.2863 |
| 2026-01-22 | 1.2952 | 1.2952 |
| 2026-01-21 | 1.2918 | 1.2918 |
| 2026-01-20 | 1.2819 | 1.2819 |
| 2026-01-19 | 1.2853 | 1.2853 |
| 2026-01-16 | 1.2843 | 1.2843 |
| 2026-01-15 | 1.2835 | 1.2835 |
| 2026-01-14 | 1.2742 | 1.2742 |
| 2026-01-13 | 1.2772 | 1.2772 |
| 2026-01-12 | 1.2794 | 1.2794 |
| 2026-01-09 | 1.2812 | 1.2812 |
| 2026-01-08 | 1.2773 | 1.2773 |
| 2026-01-07 | 1.2945 | 1.2945 |
| 2026-01-06 | 1.2926 | 1.2926 |
| 2026-01-05 | 1.2741 | 1.2741 |
| 2025-12-31 | 1.2517 | 1.2517 |
| 2025-12-30 | 1.2579 | 1.2579 |
| 2025-12-29 | 1.2540 | 1.2540 |
| 2025-12-26 | 1.2615 | 1.2615 |
| 2025-12-25 | 1.2577 | 1.2577 |
| 2025-12-24 | 1.2572 | 1.2572 |
| 2025-12-23 | 1.2530 | 1.2530 |
| 2025-12-22 | 1.2492 | 1.2492 |
| 2025-12-19 | 1.2358 | 1.2358 |
| 2025-12-18 | 1.2335 | 1.2335 |
| 2025-12-17 | 1.2403 | 1.2403 |
| 2025-12-16 | 1.2158 | 1.2158 |
| 2025-12-15 | 1.2318 | 1.2318 |
| 2025-12-12 | 1.2401 | 1.2401 |
| 2025-12-11 | 1.2297 | 1.2297 |
| 2025-12-10 | 1.2370 | 1.2370 |
| 2025-12-09 | 1.2386 | 1.2386 |
| 2025-12-08 | 1.2423 | 1.2423 |
| 2025-12-05 | 1.2306 | 1.2306 |
| 2025-12-04 | 1.2151 | 1.2151 |
| 2025-12-03 | 1.2102 | 1.2102 |
| 2025-12-02 | 1.2137 | 1.2137 |
| 2025-12-01 | 1.2188 | 1.2188 |
| 2025-11-28 | 1.2067 | 1.2067 |
| 2025-11-27 | 1.2028 | 1.2028 |
| 2025-11-26 | 1.2028 | 1.2028 |
| 2025-11-25 | 1.1926 | 1.1926 |
| 2025-11-24 | 1.1772 | 1.1772 |
| 2025-11-21 | 1.1791 | 1.1791 |
| 2025-11-20 | 1.2097 | 1.2097 |
| 2025-11-19 | 1.2138 | 1.2138 |
| 2025-11-18 | 1.2088 | 1.2088 |
| 2025-11-17 | 1.2153 | 1.2153 |
| 2025-11-14 | 1.2263 | 1.2263 |
| 2025-11-13 | 1.2487 | 1.2487 |
| 2025-11-12 | 1.2353 | 1.2353 |
| 2025-11-11 | 1.2336 | 1.2336 |
