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 |
| 2026-09-16 |
东方红中证竞争力指数A |
1.6874 |
0.34% |
| 2026-09-15 |
东方红中证竞争力指数A |
1.6817 |
-0.35% |
| 2026-09-14 |
东方红中证竞争力指数A |
1.6876 |
-0.42% |
| 2026-09-11 |
东方红中证竞争力指数A |
1.6948 |
-1.06% |
| 2026-09-10 |
东方红中证竞争力指数A |
1.7129 |
-0.12% |
| 2026-09-09 |
东方红中证竞争力指数A |
1.7149 |
0.33% |
| 2026-09-08 |
东方红中证竞争力指数A |
1.7093 |
-0.28% |
| 2026-09-07 |
东方红中证竞争力指数A |
1.7141 |
0.68% |
| 2026-09-04 |
东方红中证竞争力指数A |
1.7026 |
-0.26% |
| 2026-09-03 |
东方红中证竞争力指数A |
1.7071 |
0.36% |
| 2026-09-02 |
东方红中证竞争力指数A |
1.7010 |
-1.26% |
| 2026-09-01 |
东方红中证竞争力指数A |
1.7227 |
-0.18% |
| 2026-08-31 |
东方红中证竞争力指数A |
1.7258 |
0.31% |
| 2026-08-28 |
东方红中证竞争力指数A |
1.7204 |
-0.39% |
| 2026-08-27 |
东方红中证竞争力指数A |
1.7272 |
1.11% |
| 2026-08-26 |
东方红中证竞争力指数A |
1.7082 |
0.78% |
| 2026-08-25 |
东方红中证竞争力指数A |
1.6950 |
-0.30% |
| 2026-08-24 |
东方红中证竞争力指数A |
1.7001 |
-1.16% |
| 2026-08-21 |
东方红中证竞争力指数A |
1.7200 |
0.38% |
| 2026-08-20 |
东方红中证竞争力指数A |
1.7135 |
0.58% |
| 2026-08-19 |
东方红中证竞争力指数A |
1.7037 |
-2.50% |
| 2026-08-18 |
东方红中证竞争力指数A |
1.7473 |
0.02% |
| 2026-08-17 |
东方红中证竞争力指数A |
1.7469 |
1.67% |
| 2026-08-14 |
东方红中证竞争力指数A |
1.7182 |
0.21% |
| 2026-08-13 |
东方红中证竞争力指数A |
1.7146 |
-0.57% |
| 2026-08-12 |
东方红中证竞争力指数A |
1.7244 |
0.50% |
| 2026-08-11 |
东方红中证竞争力指数A |
1.7159 |
-0.66% |
| 2026-08-10 |
东方红中证竞争力指数A |
1.7273 |
0.58% |
| 2026-08-07 |
东方红中证竞争力指数A |
1.7174 |
1.11% |
| 2026-08-06 |
东方红中证竞争力指数A |
1.6985 |
-0.02% |
| 2026-08-05 |
东方红中证竞争力指数A |
1.6989 |
1.55% |
| 2026-08-04 |
东方红中证竞争力指数A |
1.6730 |
1.65% |
| 2026-08-03 |
东方红中证竞争力指数A |
1.6459 |
-1.02% |
| 2026-07-31 |
东方红中证竞争力指数A |
1.6629 |
1.13% |
| 2026-07-30 |
东方红中证竞争力指数A |
1.6443 |
-1.05% |
| 2026-07-29 |
东方红中证竞争力指数A |
1.6618 |
1.24% |
| 2026-07-28 |
东方红中证竞争力指数A |
1.6414 |
-2.90% |
| 2026-07-27 |
东方红中证竞争力指数A |
1.6904 |
1.39% |
| 2026-07-24 |
东方红中证竞争力指数A |
1.6672 |
-1.91% |
| 2026-07-23 |
东方红中证竞争力指数A |
1.6997 |
0.54% |
| 2026-07-22 |
东方红中证竞争力指数A |
1.6906 |
-0.56% |
| 2026-07-21 |
东方红中证竞争力指数A |
1.7002 |
2.84% |
| 2026-07-20 |
东方红中证竞争力指数A |
1.6533 |
1.47% |
| 2026-07-17 |
东方红中证竞争力指数A |
1.6293 |
-3.82% |
| 2026-07-16 |
东方红中证竞争力指数A |
1.6940 |
-1.61% |
| 2026-07-15 |
东方红中证竞争力指数A |
1.7217 |
-0.09% |
| 2026-07-14 |
东方红中证竞争力指数A |
1.7232 |
2.52% |
| 2026-07-13 |
东方红中证竞争力指数A |
1.6809 |
-1.84% |
| 2026-07-10 |
东方红中证竞争力指数A |
1.7124 |
-1.44% |
| 2026-07-09 |
东方红中证竞争力指数A |
1.7374 |
2.22% |
| 2026-07-08 |
东方红中证竞争力指数A |
1.6996 |
-0.79% |
| 2026-07-07 |
东方红中证竞争力指数A |
1.7132 |
-1.65% |
| 2026-07-06 |
东方红中证竞争力指数A |
1.7419 |
0.14% |
| 2026-07-03 |
东方红中证竞争力指数A |
1.7395 |
1.46% |
| 2026-07-02 |
东方红中证竞争力指数A |
1.7145 |
-2.86% |
| 2026-07-01 |
东方红中证竞争力指数A |
1.7650 |
0.07% |
| 2026-06-30 |
东方红中证竞争力指数A |
1.7637 |
0.54% |
| 2026-06-29 |
东方红中证竞争力指数A |
1.7543 |
1.26% |
| 2026-06-26 |
东方红中证竞争力指数A |
1.7325 |
-2.34% |
| 2026-06-25 |
东方红中证竞争力指数A |
1.7740 |
1.37% |
| 2026-06-24 |
东方红中证竞争力指数A |
1.7500 |
1.02% |
| 2026-06-23 |
东方红中证竞争力指数A |
1.7324 |
-2.55% |
| 2026-06-22 |
东方红中证竞争力指数A |
1.7778 |
2.11% |
| 2026-06-18 |
东方红中证竞争力指数A |
1.7410 |
-0.26% |
| 2026-06-17 |
东方红中证竞争力指数A |
1.7456 |
1.12% |
