近一季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 |
| 2024-04-26 |
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% |
