近一年东方红中证竞争力指数A基金净值查询
查询指定日期范围东方红中证竞争力指数A007657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红中证竞争力指数A |
1.0784 |
-0.60% |
| 2024-04-29 |
东方红中证竞争力指数A |
1.0849 |
1.60% |
| 2024-04-26 |
东方红中证竞争力指数A |
1.0678 |
1.77% |
| 2024-04-25 |
东方红中证竞争力指数A |
1.0492 |
-0.17% |
| 2024-04-24 |
东方红中证竞争力指数A |
1.0510 |
0.68% |
| 2024-04-23 |
东方红中证竞争力指数A |
1.0439 |
-0.73% |
| 2024-04-22 |
东方红中证竞争力指数A |
1.0516 |
-0.36% |
| 2024-04-19 |
东方红中证竞争力指数A |
1.0554 |
-0.99% |
| 2024-04-18 |
东方红中证竞争力指数A |
1.0659 |
-0.03% |
| 2024-04-17 |
东方红中证竞争力指数A |
1.0662 |
1.63% |
| 2024-04-16 |
东方红中证竞争力指数A |
1.0491 |
-1.03% |
| 2024-04-15 |
东方红中证竞争力指数A |
1.0600 |
1.91% |
| 2024-04-12 |
东方红中证竞争力指数A |
1.0401 |
-0.50% |
| 2024-04-11 |
东方红中证竞争力指数A |
1.0453 |
0.00% |
| 2024-04-10 |
东方红中证竞争力指数A |
1.0453 |
-1.09% |
| 2024-04-09 |
东方红中证竞争力指数A |
1.0568 |
0.27% |
| 2024-04-08 |
东方红中证竞争力指数A |
1.0540 |
-0.67% |
| 2024-04-03 |
东方红中证竞争力指数A |
1.0611 |
-0.75% |
| 2024-04-02 |
东方红中证竞争力指数A |
1.0691 |
-0.63% |
| 2024-04-01 |
东方红中证竞争力指数A |
1.0759 |
1.51% |
| 2024-03-29 |
东方红中证竞争力指数A |
1.0599 |
0.33% |
| 2024-03-28 |
东方红中证竞争力指数A |
1.0564 |
0.66% |
| 2024-03-27 |
东方红中证竞争力指数A |
1.0495 |
-1.64% |
| 2024-03-26 |
东方红中证竞争力指数A |
1.0670 |
0.70% |
| 2024-03-25 |
东方红中证竞争力指数A |
1.0596 |
-0.56% |
| 2024-03-22 |
东方红中证竞争力指数A |
1.0656 |
-0.43% |
| 2024-03-21 |
东方红中证竞争力指数A |
1.0702 |
-0.36% |
| 2024-03-20 |
东方红中证竞争力指数A |
1.0741 |
0.24% |
| 2024-03-19 |
东方红中证竞争力指数A |
1.0715 |
-0.64% |
| 2024-03-18 |
东方红中证竞争力指数A |
1.0784 |
0.97% |
| 2024-03-15 |
东方红中证竞争力指数A |
1.0680 |
0.32% |
| 2024-03-14 |
东方红中证竞争力指数A |
1.0646 |
-0.74% |
| 2024-03-13 |
东方红中证竞争力指数A |
1.0725 |
-0.71% |
| 2024-03-12 |
东方红中证竞争力指数A |
1.0802 |
0.11% |
| 2024-03-11 |
东方红中证竞争力指数A |
1.0790 |
1.30% |
| 2024-03-08 |
东方红中证竞争力指数A |
1.0652 |
0.99% |
| 2024-03-07 |
东方红中证竞争力指数A |
1.0548 |
-0.64% |
| 2024-03-06 |
东方红中证竞争力指数A |
1.0616 |
-0.23% |
| 2024-03-05 |
东方红中证竞争力指数A |
1.0641 |
0.22% |
| 2024-03-04 |
东方红中证竞争力指数A |
1.0618 |
0.53% |
| 2024-03-01 |
东方红中证竞争力指数A |
1.0562 |
0.42% |
| 2024-02-29 |
东方红中证竞争力指数A |
1.0518 |
2.17% |
| 2024-02-28 |
东方红中证竞争力指数A |
1.0295 |
-1.36% |
| 2024-02-27 |
东方红中证竞争力指数A |
1.0437 |
1.44% |
| 2024-02-26 |
东方红中证竞争力指数A |
1.0289 |
-0.76% |
| 2024-02-23 |
东方红中证竞争力指数A |
1.0368 |
0.26% |
| 2024-02-22 |
东方红中证竞争力指数A |
1.0341 |
0.78% |
| 2024-02-21 |
东方红中证竞争力指数A |
1.0261 |
1.04% |
| 2024-02-20 |
东方红中证竞争力指数A |
1.0155 |
0.31% |
| 2024-02-19 |
东方红中证竞争力指数A |
1.0124 |
0.98% |
| 2024-02-08 |
东方红中证竞争力指数A |
1.0026 |
0.30% |
| 2024-02-07 |
东方红中证竞争力指数A |
0.9996 |
1.89% |
| 2024-02-06 |
东方红中证竞争力指数A |
0.9811 |
4.31% |
| 2024-02-05 |
东方红中证竞争力指数A |
0.9406 |
0.63% |
| 2024-02-02 |
东方红中证竞争力指数A |
0.9347 |
-1.29% |
| 2024-02-01 |
东方红中证竞争力指数A |
0.9469 |
0.30% |
| 2024-01-31 |
东方红中证竞争力指数A |
0.9441 |
-1.01% |
| 2024-01-30 |
东方红中证竞争力指数A |
0.9537 |
-1.61% |
| 2024-01-29 |
东方红中证竞争力指数A |
0.9693 |
-1.75% |
| 2024-01-26 |
东方红中证竞争力指数A |
0.9866 |
-0.55% |
| 2024-01-25 |
东方红中证竞争力指数A |
0.9921 |
1.76% |
| 2024-01-24 |
东方红中证竞争力指数A |
0.9749 |
0.69% |
| 2024-01-23 |
东方红中证竞争力指数A |
0.9682 |
0.84% |
| 2024-01-22 |
东方红中证竞争力指数A |
0.9601 |
-2.03% |
| 2024-01-19 |
东方红中证竞争力指数A |
0.9800 |
-0.37% |
| 2024-01-18 |
东方红中证竞争力指数A |
0.9836 |
1.64% |
| 2024-01-17 |
东方红中证竞争力指数A |
0.9677 |
-2.09% |
| 2024-01-16 |
东方红中证竞争力指数A |
0.9884 |
0.44% |
| 2024-01-15 |
东方红中证竞争力指数A |
0.9841 |
-0.42% |
| 2024-01-12 |
东方红中证竞争力指数A |
0.9883 |
-0.15% |
| 2024-01-11 |
东方红中证竞争力指数A |
0.9898 |
0.81% |
| 2024-01-10 |
东方红中证竞争力指数A |
0.9818 |
0.03% |
| 2024-01-09 |
东方红中证竞争力指数A |
0.9815 |
0.47% |
| 2024-01-08 |
东方红中证竞争力指数A |
0.9769 |
-1.19% |
| 2024-01-05 |
东方红中证竞争力指数A |
0.9887 |
-0.68% |
| 2024-01-04 |
东方红中证竞争力指数A |
0.9955 |
-1.01% |
| 2024-01-03 |
东方红中证竞争力指数A |
1.0057 |
-0.12% |
| 2024-01-02 |
东方红中证竞争力指数A |
1.0069 |
-1.39% |
| 2023-12-29 |
东方红中证竞争力指数A |
1.0211 |
0.29% |
| 2023-12-28 |
东方红中证竞争力指数A |
1.0181 |
2.67% |
| 2023-12-27 |
东方红中证竞争力指数A |
0.9916 |
0.36% |
| 2023-12-26 |
东方红中证竞争力指数A |
0.9880 |
-0.61% |
| 2023-12-25 |
东方红中证竞争力指数A |
0.9941 |
0.28% |
| 2023-12-22 |
东方红中证竞争力指数A |
0.9913 |
0.20% |
| 2023-12-21 |
东方红中证竞争力指数A |
0.9893 |
1.24% |
| 2023-12-20 |
东方红中证竞争力指数A |
0.9772 |
-1.03% |
| 2023-12-19 |
东方红中证竞争力指数A |
0.9874 |
0.13% |
| 2023-12-18 |
东方红中证竞争力指数A |
0.9861 |
-0.55% |
| 2023-12-15 |
东方红中证竞争力指数A |
0.9916 |
-0.28% |
| 2023-12-14 |
东方红中证竞争力指数A |
0.9944 |
-0.59% |
| 2023-12-13 |
东方红中证竞争力指数A |
1.0003 |
-1.61% |
| 2023-12-12 |
东方红中证竞争力指数A |
1.0167 |
0.08% |
| 2023-12-11 |
东方红中证竞争力指数A |
1.0159 |
0.77% |
| 2023-12-08 |
东方红中证竞争力指数A |
1.0081 |
0.64% |
| 2023-12-07 |
东方红中证竞争力指数A |
1.0017 |
-0.24% |
| 2023-12-06 |
东方红中证竞争力指数A |
1.0041 |
0.50% |
| 2023-12-05 |
东方红中证竞争力指数A |
0.9991 |
-1.69% |
| 2023-12-04 |
东方红中证竞争力指数A |
1.0163 |
-0.51% |
| 2023-12-01 |
东方红中证竞争力指数A |
1.0215 |
0.01% |
| 2023-11-30 |
东方红中证竞争力指数A |
1.0214 |
0.13% |
| 2023-11-29 |
东方红中证竞争力指数A |
1.0201 |
-0.90% |
| 2023-11-28 |
东方红中证竞争力指数A |
1.0294 |
0.11% |
| 2023-11-27 |
东方红中证竞争力指数A |
1.0283 |
-0.84% |
| 2023-11-24 |
东方红中证竞争力指数A |
1.0370 |
-0.68% |
| 2023-11-23 |
东方红中证竞争力指数A |
1.0441 |
0.44% |
| 2023-11-22 |
东方红中证竞争力指数A |
1.0395 |
-1.02% |
| 2023-11-20 |
东方红中证竞争力指数A |
1.0490 |
0.20% |
| 2023-11-17 |
东方红中证竞争力指数A |
1.0469 |
0.10% |
| 2023-11-16 |
东方红中证竞争力指数A |
1.0459 |
-1.05% |
| 2023-11-15 |
东方红中证竞争力指数A |
1.0570 |
0.80% |
| 2023-11-14 |
东方红中证竞争力指数A |
1.0486 |
0.07% |
| 2023-11-13 |
东方红中证竞争力指数A |
1.0479 |
-0.10% |
| 2023-11-10 |
东方红中证竞争力指数A |
1.0489 |
-0.77% |
| 2023-11-09 |
东方红中证竞争力指数A |
1.0570 |
0.16% |
| 2023-11-08 |
东方红中证竞争力指数A |
1.0553 |
-0.28% |
| 2023-11-07 |
东方红中证竞争力指数A |
1.0583 |
-0.48% |
| 2023-11-06 |
东方红中证竞争力指数A |
1.0634 |
1.59% |
| 2023-11-03 |
东方红中证竞争力指数A |
1.0468 |
0.95% |
| 2023-11-02 |
东方红中证竞争力指数A |
1.0370 |
-0.77% |
| 2023-11-01 |
东方红中证竞争力指数A |
1.0450 |
-0.13% |
| 2023-10-31 |
东方红中证竞争力指数A |
1.0464 |
-0.67% |
| 2023-10-30 |
东方红中证竞争力指数A |
1.0535 |
0.64% |
| 2023-10-27 |
东方红中证竞争力指数A |
1.0468 |
1.25% |
| 2023-10-26 |
东方红中证竞争力指数A |
1.0339 |
0.07% |
| 2023-10-25 |
东方红中证竞争力指数A |
1.0332 |
0.12% |
| 2023-10-24 |
东方红中证竞争力指数A |
1.0320 |
0.81% |
| 2023-10-23 |
东方红中证竞争力指数A |
1.0237 |
-1.16% |
| 2023-10-20 |
东方红中证竞争力指数A |
1.0357 |
-0.43% |
| 2023-10-19 |
东方红中证竞争力指数A |
1.0402 |
-2.00% |
| 2023-10-18 |
东方红中证竞争力指数A |
1.0614 |
-0.93% |
| 2023-10-17 |
东方红中证竞争力指数A |
1.0714 |
0.09% |
| 2023-10-16 |
东方红中证竞争力指数A |
1.0704 |
-0.91% |
| 2023-10-13 |
东方红中证竞争力指数A |
1.0802 |
-1.19% |
| 2023-10-12 |
东方红中证竞争力指数A |
1.0932 |
0.51% |
| 2023-10-11 |
东方红中证竞争力指数A |
1.0877 |
-0.10% |
| 2023-10-10 |
东方红中证竞争力指数A |
1.0888 |
-1.06% |
| 2023-10-09 |
东方红中证竞争力指数A |
1.1005 |
-0.15% |
| 2023-09-28 |
东方红中证竞争力指数A |
1.1021 |
-0.33% |
| 2023-09-27 |
东方红中证竞争力指数A |
1.1057 |
0.44% |
| 2023-09-26 |
东方红中证竞争力指数A |
1.1009 |
-0.47% |
| 2023-09-25 |
东方红中证竞争力指数A |
1.1061 |
-0.47% |
| 2023-09-22 |
东方红中证竞争力指数A |
1.1113 |
1.84% |
| 2023-09-21 |
东方红中证竞争力指数A |
1.0912 |
-0.85% |
| 2023-09-20 |
东方红中证竞争力指数A |
1.1006 |
-0.45% |
| 2023-09-19 |
东方红中证竞争力指数A |
1.1056 |
-0.21% |
| 2023-09-18 |
东方红中证竞争力指数A |
1.1079 |
0.70% |
| 2023-09-15 |
东方红中证竞争力指数A |
1.1002 |
-0.59% |
| 2023-09-14 |
东方红中证竞争力指数A |
1.1067 |
-0.29% |
| 2023-09-13 |
东方红中证竞争力指数A |
1.1099 |
-0.88% |
| 2023-09-12 |
东方红中证竞争力指数A |
1.1197 |
0.01% |
| 2023-09-11 |
东方红中证竞争力指数A |
1.1196 |
0.78% |
| 2023-09-08 |
东方红中证竞争力指数A |
1.1109 |
-0.32% |
| 2023-09-07 |
东方红中证竞争力指数A |
1.1145 |
-1.47% |
| 2023-09-06 |
东方红中证竞争力指数A |
1.1311 |
-0.15% |
| 2023-09-05 |
东方红中证竞争力指数A |
1.1328 |
-0.88% |
| 2023-09-04 |
东方红中证竞争力指数A |
1.1428 |
1.21% |
| 2023-09-01 |
东方红中证竞争力指数A |
1.1291 |
0.66% |
| 2023-08-31 |
东方红中证竞争力指数A |
1.1217 |
-0.44% |
| 2023-08-30 |
东方红中证竞争力指数A |
1.1267 |
0.01% |
| 2023-08-29 |
东方红中证竞争力指数A |
1.1266 |
1.23% |
| 2023-08-28 |
东方红中证竞争力指数A |
1.1129 |
1.22% |
| 2023-08-25 |
东方红中证竞争力指数A |
1.0995 |
-0.61% |
| 2023-08-24 |
东方红中证竞争力指数A |
1.1063 |
0.95% |
| 2023-08-23 |
东方红中证竞争力指数A |
1.0959 |
-1.68% |
| 2023-08-22 |
东方红中证竞争力指数A |
1.1146 |
0.39% |
| 2023-08-21 |
东方红中证竞争力指数A |
1.1103 |
-1.39% |
| 2023-08-18 |
东方红中证竞争力指数A |
1.1259 |
-1.05% |
| 2023-08-17 |
东方红中证竞争力指数A |
1.1379 |
0.44% |
| 2023-08-16 |
东方红中证竞争力指数A |
1.1329 |
-0.69% |
| 2023-08-15 |
东方红中证竞争力指数A |
1.1408 |
-0.47% |
| 2023-08-14 |
东方红中证竞争力指数A |
1.1462 |
-0.59% |
| 2023-08-11 |
东方红中证竞争力指数A |
1.1530 |
-2.01% |
| 2023-08-10 |
东方红中证竞争力指数A |
1.1766 |
0.18% |
| 2023-08-09 |
东方红中证竞争力指数A |
1.1745 |
-0.41% |
| 2023-08-08 |
东方红中证竞争力指数A |
1.1793 |
-0.35% |
| 2023-08-07 |
东方红中证竞争力指数A |
1.1834 |
-0.46% |
| 2023-08-04 |
东方红中证竞争力指数A |
1.1889 |
0.39% |
| 2023-08-03 |
东方红中证竞争力指数A |
1.1843 |
0.81% |
| 2023-08-02 |
东方红中证竞争力指数A |
1.1748 |
-0.62% |
| 2023-08-01 |
东方红中证竞争力指数A |
1.1821 |
-0.39% |
| 2023-07-31 |
东方红中证竞争力指数A |
1.1867 |
0.75% |
| 2023-07-28 |
东方红中证竞争力指数A |
1.1779 |
2.03% |
| 2023-07-27 |
东方红中证竞争力指数A |
1.1545 |
-0.26% |
| 2023-07-26 |
东方红中证竞争力指数A |
1.1575 |
-0.05% |
| 2023-07-25 |
东方红中证竞争力指数A |
1.1581 |
2.80% |
| 2023-07-24 |
东方红中证竞争力指数A |
1.1266 |
-0.75% |
| 2023-07-21 |
东方红中证竞争力指数A |
1.1351 |
-0.07% |
| 2023-07-20 |
东方红中证竞争力指数A |
1.1359 |
-0.86% |
| 2023-07-19 |
东方红中证竞争力指数A |
1.1457 |
-0.09% |
| 2023-07-18 |
东方红中证竞争力指数A |
1.1467 |
-0.13% |
| 2023-07-17 |
东方红中证竞争力指数A |
1.1482 |
-0.54% |
| 2023-07-14 |
东方红中证竞争力指数A |
1.1544 |
-0.51% |
| 2023-07-13 |
东方红中证竞争力指数A |
1.1603 |
1.46% |
| 2023-07-12 |
东方红中证竞争力指数A |
1.1436 |
-0.50% |
| 2023-07-11 |
东方红中证竞争力指数A |
1.1493 |
0.60% |
| 2023-07-10 |
东方红中证竞争力指数A |
1.1424 |
0.86% |
| 2023-07-07 |
东方红中证竞争力指数A |
1.1327 |
-0.56% |
| 2023-07-06 |
东方红中证竞争力指数A |
1.1391 |
-0.72% |
| 2023-07-05 |
东方红中证竞争力指数A |
1.1474 |
-0.97% |
| 2023-07-04 |
东方红中证竞争力指数A |
1.1586 |
0.11% |
| 2023-07-03 |
东方红中证竞争力指数A |
1.1573 |
1.15% |
| 2023-06-30 |
东方红中证竞争力指数A |
1.1441 |
0.47% |
| 2023-06-29 |
东方红中证竞争力指数A |
1.1388 |
-0.06% |
| 2023-06-28 |
东方红中证竞争力指数A |
1.1395 |
0.06% |
| 2023-06-27 |
东方红中证竞争力指数A |
1.1388 |
0.81% |
| 2023-06-26 |
东方红中证竞争力指数A |
1.1297 |
-1.33% |
| 2023-06-21 |
东方红中证竞争力指数A |
1.1449 |
-1.40% |
| 2023-06-20 |
东方红中证竞争力指数A |
1.1612 |
0.28% |
| 2023-06-19 |
东方红中证竞争力指数A |
1.1579 |
-0.72% |
| 2023-06-16 |
东方红中证竞争力指数A |
1.1663 |
0.99% |
| 2023-06-15 |
东方红中证竞争力指数A |
1.1549 |
2.14% |
| 2023-06-14 |
东方红中证竞争力指数A |
1.1307 |
0.06% |
| 2023-06-13 |
东方红中证竞争力指数A |
1.1300 |
0.41% |
| 2023-06-12 |
东方红中证竞争力指数A |
1.1254 |
0.78% |
| 2023-06-09 |
东方红中证竞争力指数A |
1.1167 |
0.40% |
| 2023-06-08 |
东方红中证竞争力指数A |
1.1123 |
0.57% |
| 2023-06-07 |
东方红中证竞争力指数A |
1.1060 |
-0.23% |
| 2023-06-06 |
东方红中证竞争力指数A |
1.1085 |
-1.12% |
| 2023-06-05 |
东方红中证竞争力指数A |
1.1211 |
-0.53% |
| 2023-06-02 |
东方红中证竞争力指数A |
1.1271 |
1.67% |
| 2023-06-01 |
东方红中证竞争力指数A |
1.1086 |
0.19% |
| 2023-05-31 |
东方红中证竞争力指数A |
1.1065 |
-0.99% |
| 2023-05-30 |
东方红中证竞争力指数A |
1.1176 |
-0.01% |
| 2023-05-29 |
东方红中证竞争力指数A |
1.1177 |
-0.69% |
| 2023-05-26 |
东方红中证竞争力指数A |
1.1255 |
-0.17% |
| 2023-05-25 |
东方红中证竞争力指数A |
1.1274 |
-0.16% |
| 2023-05-24 |
东方红中证竞争力指数A |
1.1292 |
-0.78% |
| 2023-05-23 |
东方红中证竞争力指数A |
1.1381 |
-1.16% |
| 2023-05-22 |
东方红中证竞争力指数A |
1.1515 |
0.41% |
| 2023-05-19 |
东方红中证竞争力指数A |
1.1468 |
0.01% |
| 2023-05-18 |
东方红中证竞争力指数A |
1.1467 |
-0.04% |
| 2023-05-17 |
东方红中证竞争力指数A |
1.1472 |
-0.29% |
| 2023-05-16 |
东方红中证竞争力指数A |
1.1505 |
-0.42% |
| 2023-05-15 |
东方红中证竞争力指数A |
1.1553 |
1.82% |
| 2023-05-12 |
东方红中证竞争力指数A |
1.1347 |
-1.09% |
| 2023-05-11 |
东方红中证竞争力指数A |
1.1472 |
-0.20% |
| 2023-05-10 |
东方红中证竞争力指数A |
1.1495 |
-0.67% |
| 2023-05-09 |
东方红中证竞争力指数A |
1.1572 |
-0.50% |
| 2023-05-08 |
东方红中证竞争力指数A |
1.1630 |
0.74% |
| 2023-05-05 |
东方红中证竞争力指数A |
1.1545 |
-0.41% |
| 2023-05-04 |
东方红中证竞争力指数A |
1.1592 |
-0.28% |
