近一年东方红中证竞争力指数C基金净值查询
查询指定日期范围东方红中证竞争力指数C007658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C |
1.0578 |
-0.60% |
| 2024-04-29 |
东方红中证竞争力指数C |
1.0642 |
1.60% |
| 2024-04-26 |
东方红中证竞争力指数C |
1.0474 |
1.78% |
| 2024-04-25 |
东方红中证竞争力指数C |
1.0291 |
-0.18% |
| 2024-04-24 |
东方红中证竞争力指数C |
1.0310 |
0.68% |
| 2024-04-23 |
东方红中证竞争力指数C |
1.0240 |
-0.73% |
| 2024-04-22 |
东方红中证竞争力指数C |
1.0315 |
-0.37% |
| 2024-04-19 |
东方红中证竞争力指数C |
1.0353 |
-0.99% |
| 2024-04-18 |
东方红中证竞争力指数C |
1.0457 |
-0.02% |
| 2024-04-17 |
东方红中证竞争力指数C |
1.0459 |
1.62% |
| 2024-04-16 |
东方红中证竞争力指数C |
1.0292 |
-1.02% |
| 2024-04-15 |
东方红中证竞争力指数C |
1.0398 |
1.90% |
| 2024-04-12 |
东方红中证竞争力指数C |
1.0204 |
-0.50% |
| 2024-04-11 |
东方红中证竞争力指数C |
1.0255 |
0.00% |
| 2024-04-10 |
东方红中证竞争力指数C |
1.0255 |
-1.09% |
| 2024-04-09 |
东方红中证竞争力指数C |
1.0368 |
0.26% |
| 2024-04-08 |
东方红中证竞争力指数C |
1.0341 |
-0.67% |
| 2024-04-03 |
东方红中证竞争力指数C |
1.0411 |
-0.74% |
| 2024-04-02 |
东方红中证竞争力指数C |
1.0489 |
-0.63% |
| 2024-04-01 |
东方红中证竞争力指数C |
1.0556 |
1.50% |
| 2024-03-29 |
东方红中证竞争力指数C |
1.0400 |
0.34% |
| 2024-03-28 |
东方红中证竞争力指数C |
1.0365 |
0.65% |
| 2024-03-27 |
东方红中证竞争力指数C |
1.0298 |
-1.63% |
| 2024-03-26 |
东方红中证竞争力指数C |
1.0469 |
0.68% |
| 2024-03-25 |
东方红中证竞争力指数C |
1.0398 |
-0.55% |
| 2024-03-22 |
东方红中证竞争力指数C |
1.0456 |
-0.44% |
| 2024-03-21 |
东方红中证竞争力指数C |
1.0502 |
-0.36% |
| 2024-03-20 |
东方红中证竞争力指数C |
1.0540 |
0.24% |
| 2024-03-19 |
东方红中证竞争力指数C |
1.0515 |
-0.64% |
| 2024-03-18 |
东方红中证竞争力指数C |
1.0583 |
0.97% |
| 2024-03-15 |
东方红中证竞争力指数C |
1.0481 |
0.32% |
| 2024-03-14 |
东方红中证竞争力指数C |
1.0448 |
-0.73% |
| 2024-03-13 |
东方红中证竞争力指数C |
1.0525 |
-0.72% |
| 2024-03-12 |
东方红中证竞争力指数C |
1.0601 |
0.11% |
| 2024-03-11 |
东方红中证竞争力指数C |
1.0589 |
1.29% |
| 2024-03-08 |
东方红中证竞争力指数C |
1.0454 |
0.98% |
| 2024-03-07 |
东方红中证竞争力指数C |
1.0353 |
-0.63% |
| 2024-03-06 |
东方红中证竞争力指数C |
1.0419 |
-0.23% |
| 2024-03-05 |
东方红中证竞争力指数C |
1.0443 |
0.20% |
| 2024-03-04 |
东方红中证竞争力指数C |
1.0422 |
0.53% |
| 2024-03-01 |
东方红中证竞争力指数C |
1.0367 |
0.42% |
| 2024-02-29 |
东方红中证竞争力指数C |
1.0324 |
2.17% |
| 2024-02-28 |
东方红中证竞争力指数C |
1.0105 |
-1.36% |
| 2024-02-27 |
东方红中证竞争力指数C |
1.0244 |
1.44% |
| 2024-02-26 |
东方红中证竞争力指数C |
1.0099 |
-0.77% |
| 2024-02-23 |
东方红中证竞争力指数C |
1.0177 |
0.26% |
| 2024-02-22 |
东方红中证竞争力指数C |
1.0151 |
0.78% |
| 2024-02-21 |
东方红中证竞争力指数C |
1.0072 |
1.04% |
| 2024-02-20 |
东方红中证竞争力指数C |
0.9968 |
0.30% |
| 2024-02-19 |
东方红中证竞争力指数C |
0.9938 |
0.98% |
| 2024-02-08 |
东方红中证竞争力指数C |
0.9842 |
0.31% |
| 2024-02-07 |
东方红中证竞争力指数C |
0.9812 |
1.88% |
| 2024-02-06 |
东方红中证竞争力指数C |
0.9631 |
4.30% |
| 2024-02-05 |
东方红中证竞争力指数C |
0.9234 |
0.63% |
| 2024-02-02 |
东方红中证竞争力指数C |
0.9176 |
-1.29% |
| 2024-02-01 |
东方红中证竞争力指数C |
0.9296 |
0.29% |
| 2024-01-31 |
东方红中证竞争力指数C |
0.9269 |
-1.00% |
| 2024-01-30 |
东方红中证竞争力指数C |
0.9363 |
-1.62% |
| 2024-01-29 |
东方红中证竞争力指数C |
0.9517 |
-1.75% |
| 2024-01-26 |
东方红中证竞争力指数C |
0.9687 |
-0.54% |
| 2024-01-25 |
东方红中证竞争力指数C |
0.9740 |
1.76% |
| 2024-01-24 |
东方红中证竞争力指数C |
0.9572 |
0.69% |
| 2024-01-23 |
东方红中证竞争力指数C |
0.9506 |
0.84% |
| 2024-01-22 |
东方红中证竞争力指数C |
0.9427 |
-2.04% |
| 2024-01-19 |
东方红中证竞争力指数C |
0.9623 |
-0.36% |
| 2024-01-18 |
东方红中证竞争力指数C |
0.9658 |
1.64% |
| 2024-01-17 |
东方红中证竞争力指数C |
0.9502 |
-2.09% |
| 2024-01-16 |
东方红中证竞争力指数C |
0.9705 |
0.43% |
| 2024-01-15 |
东方红中证竞争力指数C |
0.9663 |
-0.43% |
| 2024-01-12 |
东方红中证竞争力指数C |
0.9705 |
-0.14% |
| 2024-01-11 |
东方红中证竞争力指数C |
0.9719 |
0.82% |
| 2024-01-10 |
东方红中证竞争力指数C |
0.9640 |
0.01% |
| 2024-01-09 |
东方红中证竞争力指数C |
0.9639 |
0.48% |
| 2024-01-08 |
东方红中证竞争力指数C |
0.9593 |
-1.19% |
| 2024-01-05 |
东方红中证竞争力指数C |
0.9709 |
-0.70% |
| 2024-01-04 |
东方红中证竞争力指数C |
0.9777 |
-1.00% |
| 2024-01-03 |
东方红中证竞争力指数C |
0.9876 |
-0.12% |
| 2024-01-02 |
东方红中证竞争力指数C |
0.9888 |
-1.40% |
| 2023-12-29 |
东方红中证竞争力指数C |
1.0028 |
0.29% |
| 2023-12-28 |
东方红中证竞争力指数C |
0.9999 |
2.67% |
| 2023-12-27 |
东方红中证竞争力指数C |
0.9739 |
0.36% |
| 2023-12-26 |
东方红中证竞争力指数C |
0.9704 |
-0.61% |
| 2023-12-25 |
东方红中证竞争力指数C |
0.9764 |
0.29% |
| 2023-12-22 |
东方红中证竞争力指数C |
0.9736 |
0.21% |
| 2023-12-21 |
东方红中证竞争力指数C |
0.9716 |
1.23% |
| 2023-12-20 |
东方红中证竞争力指数C |
0.9598 |
-1.04% |
| 2023-12-19 |
东方红中证竞争力指数C |
0.9699 |
0.13% |
| 2023-12-18 |
东方红中证竞争力指数C |
0.9686 |
-0.55% |
| 2023-12-15 |
东方红中证竞争力指数C |
0.9740 |
-0.29% |
| 2023-12-14 |
东方红中证竞争力指数C |
0.9768 |
-0.59% |
| 2023-12-13 |
东方红中证竞争力指数C |
0.9826 |
-1.60% |
| 2023-12-12 |
东方红中证竞争力指数C |
0.9986 |
0.07% |
| 2023-12-11 |
东方红中证竞争力指数C |
0.9979 |
0.77% |
| 2023-12-08 |
东方红中证竞争力指数C |
0.9903 |
0.64% |
| 2023-12-07 |
东方红中证竞争力指数C |
0.9840 |
-0.24% |
| 2023-12-06 |
东方红中证竞争力指数C |
0.9864 |
0.50% |
| 2023-12-05 |
东方红中证竞争力指数C |
0.9815 |
-1.69% |
| 2023-12-04 |
东方红中证竞争力指数C |
0.9984 |
-0.52% |
| 2023-12-01 |
东方红中证竞争力指数C |
1.0036 |
0.02% |
| 2023-11-30 |
东方红中证竞争力指数C |
1.0034 |
0.12% |
| 2023-11-29 |
东方红中证竞争力指数C |
1.0022 |
-0.90% |
| 2023-11-28 |
东方红中证竞争力指数C |
1.0113 |
0.11% |
| 2023-11-27 |
东方红中证竞争力指数C |
1.0102 |
-0.84% |
| 2023-11-24 |
东方红中证竞争力指数C |
1.0188 |
-0.68% |
| 2023-11-23 |
东方红中证竞争力指数C |
1.0258 |
0.44% |
| 2023-11-22 |
东方红中证竞争力指数C |
1.0213 |
-1.03% |
| 2023-11-20 |
东方红中证竞争力指数C |
1.0307 |
0.19% |
| 2023-11-17 |
东方红中证竞争力指数C |
1.0287 |
0.11% |
| 2023-11-16 |
东方红中证竞争力指数C |
1.0276 |
-1.05% |
| 2023-11-15 |
东方红中证竞争力指数C |
1.0385 |
0.80% |
| 2023-11-14 |
东方红中证竞争力指数C |
1.0303 |
0.06% |
| 2023-11-13 |
东方红中证竞争力指数C |
1.0297 |
-0.09% |
| 2023-11-10 |
东方红中证竞争力指数C |
1.0306 |
-0.77% |
| 2023-11-09 |
东方红中证竞争力指数C |
1.0386 |
0.15% |
| 2023-11-08 |
东方红中证竞争力指数C |
1.0370 |
-0.29% |
| 2023-11-07 |
东方红中证竞争力指数C |
1.0400 |
-0.48% |
| 2023-11-06 |
东方红中证竞争力指数C |
1.0450 |
1.58% |
| 2023-11-03 |
东方红中证竞争力指数C |
1.0287 |
0.94% |
| 2023-11-02 |
东方红中证竞争力指数C |
1.0191 |
-0.76% |
| 2023-11-01 |
东方红中证竞争力指数C |
1.0269 |
-0.14% |
| 2023-10-31 |
东方红中证竞争力指数C |
1.0283 |
-0.68% |
| 2023-10-30 |
东方红中证竞争力指数C |
1.0353 |
0.63% |
| 2023-10-27 |
东方红中证竞争力指数C |
1.0288 |
1.25% |
| 2023-10-26 |
东方红中证竞争力指数C |
1.0161 |
0.07% |
| 2023-10-25 |
东方红中证竞争力指数C |
1.0154 |
0.11% |
| 2023-10-24 |
东方红中证竞争力指数C |
1.0143 |
0.82% |
| 2023-10-23 |
东方红中证竞争力指数C |
1.0061 |
-1.16% |
| 2023-10-20 |
东方红中证竞争力指数C |
1.0179 |
-0.44% |
| 2023-10-19 |
东方红中证竞争力指数C |
1.0224 |
-1.99% |
| 2023-10-18 |
东方红中证竞争力指数C |
1.0432 |
-0.93% |
| 2023-10-17 |
东方红中证竞争力指数C |
1.0530 |
0.09% |
| 2023-10-16 |
东方红中证竞争力指数C |
1.0521 |
-0.90% |
| 2023-10-13 |
东方红中证竞争力指数C |
1.0617 |
-1.19% |
| 2023-10-12 |
东方红中证竞争力指数C |
1.0745 |
0.51% |
| 2023-10-11 |
东方红中证竞争力指数C |
1.0691 |
-0.11% |
| 2023-10-10 |
东方红中证竞争力指数C |
1.0703 |
-1.06% |
| 2023-10-09 |
东方红中证竞争力指数C |
1.0818 |
-0.16% |
| 2023-09-28 |
东方红中证竞争力指数C |
1.0835 |
-0.32% |
| 2023-09-27 |
东方红中证竞争力指数C |
1.0870 |
0.43% |
| 2023-09-26 |
东方红中证竞争力指数C |
1.0823 |
-0.47% |
| 2023-09-25 |
东方红中证竞争力指数C |
1.0874 |
-0.48% |
| 2023-09-22 |
东方红中证竞争力指数C |
1.0926 |
1.85% |
| 2023-09-21 |
东方红中证竞争力指数C |
1.0728 |
-0.86% |
| 2023-09-20 |
东方红中证竞争力指数C |
1.0821 |
-0.45% |
| 2023-09-19 |
东方红中证竞争力指数C |
1.0870 |
-0.21% |
| 2023-09-18 |
东方红中证竞争力指数C |
1.0893 |
0.70% |
| 2023-09-15 |
东方红中证竞争力指数C |
1.0817 |
-0.60% |
| 2023-09-14 |
东方红中证竞争力指数C |
1.0882 |
-0.28% |
| 2023-09-13 |
东方红中证竞争力指数C |
1.0913 |
-0.88% |
| 2023-09-12 |
东方红中证竞争力指数C |
1.1010 |
0.02% |
| 2023-09-11 |
东方红中证竞争力指数C |
1.1008 |
0.78% |
| 2023-09-08 |
东方红中证竞争力指数C |
1.0923 |
-0.33% |
| 2023-09-07 |
东方红中证竞争力指数C |
1.0959 |
-1.47% |
| 2023-09-06 |
东方红中证竞争力指数C |
1.1123 |
-0.14% |
| 2023-09-05 |
东方红中证竞争力指数C |
1.1139 |
-0.88% |
| 2023-09-04 |
东方红中证竞争力指数C |
1.1238 |
1.22% |
| 2023-09-01 |
东方红中证竞争力指数C |
1.1103 |
0.65% |
| 2023-08-31 |
东方红中证竞争力指数C |
1.1031 |
-0.44% |
| 2023-08-30 |
东方红中证竞争力指数C |
1.1080 |
0.01% |
| 2023-08-29 |
东方红中证竞争力指数C |
1.1079 |
1.23% |
| 2023-08-28 |
东方红中证竞争力指数C |
1.0944 |
1.20% |
| 2023-08-25 |
东方红中证竞争力指数C |
1.0814 |
-0.61% |
| 2023-08-24 |
东方红中证竞争力指数C |
1.0880 |
0.95% |
| 2023-08-23 |
东方红中证竞争力指数C |
1.0778 |
-1.68% |
| 2023-08-22 |
东方红中证竞争力指数C |
1.0962 |
0.38% |
| 2023-08-21 |
东方红中证竞争力指数C |
1.0920 |
-1.38% |
| 2023-08-18 |
东方红中证竞争力指数C |
1.1073 |
-1.06% |
| 2023-08-17 |
东方红中证竞争力指数C |
1.1192 |
0.44% |
| 2023-08-16 |
东方红中证竞争力指数C |
1.1143 |
-0.69% |
| 2023-08-15 |
东方红中证竞争力指数C |
1.1220 |
-0.47% |
| 2023-08-14 |
东方红中证竞争力指数C |
1.1273 |
-0.60% |
| 2023-08-11 |
东方红中证竞争力指数C |
1.1341 |
-2.00% |
| 2023-08-10 |
东方红中证竞争力指数C |
1.1573 |
0.18% |
| 2023-08-09 |
东方红中证竞争力指数C |
1.1552 |
-0.41% |
| 2023-08-08 |
东方红中证竞争力指数C |
1.1600 |
-0.35% |
| 2023-08-07 |
东方红中证竞争力指数C |
1.1641 |
-0.46% |
| 2023-08-04 |
东方红中证竞争力指数C |
1.1695 |
0.39% |
| 2023-08-03 |
东方红中证竞争力指数C |
1.1650 |
0.81% |
| 2023-08-02 |
东方红中证竞争力指数C |
1.1556 |
-0.62% |
| 2023-08-01 |
东方红中证竞争力指数C |
1.1628 |
-0.39% |
| 2023-07-31 |
东方红中证竞争力指数C |
1.1674 |
0.74% |
| 2023-07-28 |
东方红中证竞争力指数C |
1.1588 |
2.03% |
| 2023-07-27 |
东方红中证竞争力指数C |
1.1358 |
-0.25% |
| 2023-07-26 |
东方红中证竞争力指数C |
1.1387 |
-0.06% |
| 2023-07-25 |
东方红中证竞争力指数C |
1.1394 |
2.80% |
| 2023-07-24 |
东方红中证竞争力指数C |
1.1084 |
-0.74% |
| 2023-07-21 |
东方红中证竞争力指数C |
1.1167 |
-0.08% |
| 2023-07-20 |
东方红中证竞争力指数C |
1.1176 |
-0.85% |
| 2023-07-19 |
东方红中证竞争力指数C |
1.1272 |
-0.09% |
| 2023-07-18 |
东方红中证竞争力指数C |
1.1282 |
-0.12% |
| 2023-07-17 |
东方红中证竞争力指数C |
1.1296 |
-0.55% |
| 2023-07-14 |
东方红中证竞争力指数C |
1.1358 |
-0.52% |
| 2023-07-13 |
东方红中证竞争力指数C |
1.1417 |
1.47% |
| 2023-07-12 |
东方红中证竞争力指数C |
1.1252 |
-0.50% |
| 2023-07-11 |
东方红中证竞争力指数C |
1.1309 |
0.61% |
| 2023-07-10 |
东方红中证竞争力指数C |
1.1240 |
0.84% |
| 2023-07-07 |
东方红中证竞争力指数C |
1.1146 |
-0.56% |
| 2023-07-06 |
东方红中证竞争力指数C |
1.1209 |
-0.73% |
| 2023-07-05 |
东方红中证竞争力指数C |
1.1291 |
-0.96% |
| 2023-07-04 |
东方红中证竞争力指数C |
1.1401 |
0.11% |
| 2023-07-03 |
东方红中证竞争力指数C |
1.1388 |
1.15% |
| 2023-06-30 |
东方红中证竞争力指数C |
1.1259 |
0.46% |
| 2023-06-29 |
东方红中证竞争力指数C |
1.1207 |
-0.06% |
| 2023-06-28 |
东方红中证竞争力指数C |
1.1214 |
0.06% |
| 2023-06-27 |
东方红中证竞争力指数C |
1.1207 |
0.80% |
| 2023-06-26 |
东方红中证竞争力指数C |
1.1118 |
-1.33% |
| 2023-06-21 |
东方红中证竞争力指数C |
1.1268 |
-1.40% |
| 2023-06-20 |
东方红中证竞争力指数C |
1.1428 |
0.28% |
| 2023-06-19 |
东方红中证竞争力指数C |
1.1396 |
-0.72% |
| 2023-06-16 |
东方红中证竞争力指数C |
1.1479 |
0.99% |
| 2023-06-15 |
东方红中证竞争力指数C |
1.1367 |
2.14% |
| 2023-06-14 |
东方红中证竞争力指数C |
1.1129 |
0.06% |
| 2023-06-13 |
东方红中证竞争力指数C |
1.1122 |
0.41% |
| 2023-06-12 |
东方红中证竞争力指数C |
1.1077 |
0.78% |
| 2023-06-09 |
东方红中证竞争力指数C |
1.0991 |
0.39% |
| 2023-06-08 |
东方红中证竞争力指数C |
1.0948 |
0.57% |
| 2023-06-07 |
东方红中证竞争力指数C |
1.0886 |
-0.23% |
| 2023-06-06 |
东方红中证竞争力指数C |
1.0911 |
-1.13% |
| 2023-06-05 |
东方红中证竞争力指数C |
1.1036 |
-0.53% |
| 2023-06-02 |
东方红中证竞争力指数C |
1.1095 |
1.67% |
| 2023-06-01 |
东方红中证竞争力指数C |
1.0913 |
0.19% |
| 2023-05-31 |
东方红中证竞争力指数C |
1.0892 |
-1.00% |
| 2023-05-30 |
东方红中证竞争力指数C |
1.1002 |
-0.01% |
| 2023-05-29 |
东方红中证竞争力指数C |
1.1003 |
-0.69% |
| 2023-05-26 |
东方红中证竞争力指数C |
1.1080 |
-0.17% |
| 2023-05-25 |
东方红中证竞争力指数C |
1.1099 |
-0.16% |
| 2023-05-24 |
东方红中证竞争力指数C |
1.1117 |
-0.78% |
| 2023-05-23 |
东方红中证竞争力指数C |
1.1204 |
-1.16% |
| 2023-05-22 |
东方红中证竞争力指数C |
1.1336 |
0.40% |
| 2023-05-19 |
东方红中证竞争力指数C |
1.1291 |
0.01% |
| 2023-05-18 |
东方红中证竞争力指数C |
1.1290 |
-0.04% |
| 2023-05-17 |
东方红中证竞争力指数C |
1.1295 |
-0.28% |
| 2023-05-16 |
东方红中证竞争力指数C |
1.1327 |
-0.42% |
| 2023-05-15 |
东方红中证竞争力指数C |
1.1375 |
1.82% |
| 2023-05-12 |
东方红中证竞争力指数C |
1.1172 |
-1.09% |
| 2023-05-11 |
东方红中证竞争力指数C |
1.1295 |
-0.20% |
| 2023-05-10 |
东方红中证竞争力指数C |
1.1318 |
-0.67% |
| 2023-05-09 |
东方红中证竞争力指数C |
1.1394 |
-0.50% |
| 2023-05-08 |
东方红中证竞争力指数C |
1.1451 |
0.73% |
| 2023-05-05 |
东方红中证竞争力指数C |
1.1368 |
-0.40% |
| 2023-05-04 |
东方红中证竞争力指数C |
1.1414 |
-0.30% |
