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 |
| 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% |
| 2026-06-16 |
东方红中证竞争力指数A |
1.7263 |
-0.22% |
| 2026-06-15 |
东方红中证竞争力指数A |
1.7301 |
2.21% |
| 2026-06-12 |
东方红中证竞争力指数A |
1.6927 |
1.06% |
| 2026-06-11 |
东方红中证竞争力指数A |
1.6749 |
-0.04% |
| 2026-06-10 |
东方红中证竞争力指数A |
1.6756 |
-0.72% |
| 2026-06-09 |
东方红中证竞争力指数A |
1.6878 |
1.92% |
| 2026-06-08 |
东方红中证竞争力指数A |
1.6560 |
-2.05% |
| 2026-06-05 |
东方红中证竞争力指数A |
1.6907 |
-1.99% |
| 2026-06-04 |
东方红中证竞争力指数A |
1.7251 |
-0.82% |
| 2026-06-03 |
东方红中证竞争力指数A |
1.7393 |
-0.07% |
| 2026-06-02 |
东方红中证竞争力指数A |
1.7405 |
1.13% |
| 2026-06-01 |
东方红中证竞争力指数A |
1.7211 |
-0.84% |
| 2026-05-29 |
东方红中证竞争力指数A |
1.7356 |
0.13% |
| 2026-05-28 |
东方红中证竞争力指数A |
1.7333 |
-0.02% |
| 2026-05-27 |
东方红中证竞争力指数A |
1.7336 |
-0.59% |
| 2026-05-26 |
东方红中证竞争力指数A |
1.7439 |
0.79% |
| 2026-05-25 |
东方红中证竞争力指数A |
1.7302 |
1.12% |
| 2026-05-22 |
东方红中证竞争力指数A |
1.7111 |
1.35% |
| 2026-05-21 |
东方红中证竞争力指数A |
1.6883 |
-1.34% |
| 2026-05-20 |
东方红中证竞争力指数A |
1.7113 |
0.26% |
| 2026-05-19 |
东方红中证竞争力指数A |
1.7069 |
0.08% |
| 2026-05-18 |
东方红中证竞争力指数A |
1.7055 |
-0.34% |
| 2026-05-15 |
东方红中证竞争力指数A |
1.7114 |
-1.47% |
| 2026-05-14 |
东方红中证竞争力指数A |
1.7370 |
-1.72% |
| 2026-05-13 |
东方红中证竞争力指数A |
1.7674 |
1.49% |
| 2026-05-12 |
东方红中证竞争力指数A |
1.7414 |
0.10% |
| 2026-05-11 |
东方红中证竞争力指数A |
1.7396 |
1.34% |
| 2026-05-08 |
东方红中证竞争力指数A |
1.7166 |
-0.19% |
| 2026-04-30 |
东方红中证竞争力指数A |
1.6926 |
-0.58% |
| 2026-04-29 |
东方红中证竞争力指数A |
1.7025 |
1.19% |
| 2026-04-28 |
东方红中证竞争力指数A |
1.6825 |
-0.35% |
| 2026-04-27 |
东方红中证竞争力指数A |
1.6884 |
-0.08% |
| 2026-04-24 |
东方红中证竞争力指数A |
1.6897 |
-0.95% |
| 2026-04-23 |
东方红中证竞争力指数A |
1.7059 |
-0.66% |
| 2026-04-22 |
东方红中证竞争力指数A |
1.7172 |
1.17% |
| 2026-04-21 |
东方红中证竞争力指数A |
1.6973 |
0.10% |
| 2026-04-20 |
东方红中证竞争力指数A |
1.6956 |
0.65% |
| 2026-04-17 |
东方红中证竞争力指数A |
1.6847 |
0.23% |
| 2026-04-16 |
东方红中证竞争力指数A |
1.6808 |
1.53% |
| 2026-04-15 |
东方红中证竞争力指数A |
1.6555 |
-0.34% |
| 2026-04-14 |
东方红中证竞争力指数A |
1.6612 |
1.52% |
| 2026-04-13 |
东方红中证竞争力指数A |
1.6364 |
-0.24% |
| 2026-04-10 |
东方红中证竞争力指数A |
1.6403 |
1.31% |
| 2026-04-09 |
东方红中证竞争力指数A |
1.6191 |
-0.58% |
| 2026-04-08 |
东方红中证竞争力指数A |
1.6286 |
3.52% |
| 2026-04-07 |
东方红中证竞争力指数A |
1.5732 |
-0.37% |
| 2026-04-03 |
东方红中证竞争力指数A |
1.5790 |
-0.59% |
| 2026-04-02 |
东方红中证竞争力指数A |
1.5884 |
-0.96% |
| 2026-04-01 |
东方红中证竞争力指数A |
1.6038 |
1.84% |
| 2026-03-31 |
东方红中证竞争力指数A |
1.5749 |
-0.96% |
| 2026-03-30 |
东方红中证竞争力指数A |
1.5902 |
-0.29% |
| 2026-03-27 |
东方红中证竞争力指数A |
1.5949 |
0.38% |
| 2026-03-26 |
东方红中证竞争力指数A |
1.5888 |
-1.23% |
| 2026-03-25 |
东方红中证竞争力指数A |
1.6086 |
1.46% |
| 2026-03-24 |
东方红中证竞争力指数A |
1.5855 |
1.46% |
| 2026-03-23 |
东方红中证竞争力指数A |
1.5627 |
-3.24% |
| 2026-03-20 |
东方红中证竞争力指数A |
1.6151 |
-0.31% |
| 2026-03-19 |
东方红中证竞争力指数A |
1.6202 |
-1.72% |
| 2026-03-18 |
东方红中证竞争力指数A |
1.6485 |
0.74% |
| 2026-03-17 |
东方红中证竞争力指数A |
1.6364 |
-0.85% |
| 2026-03-16 |
东方红中证竞争力指数A |
1.6505 |
0.14% |
| 2026-03-13 |
东方红中证竞争力指数A |
1.6482 |
-0.31% |
| 2026-03-12 |
东方红中证竞争力指数A |
1.6534 |
-0.37% |
| 2026-03-11 |
东方红中证竞争力指数A |
1.6596 |
0.34% |
| 2026-03-10 |
东方红中证竞争力指数A |
1.6539 |
1.34% |
| 2026-03-09 |
东方红中证竞争力指数A |
1.6320 |
-1.39% |
| 2026-03-06 |
东方红中证竞争力指数A |
1.6550 |
0.05% |
| 2026-03-05 |
东方红中证竞争力指数A |
1.6541 |
0.40% |
| 2026-03-04 |
东方红中证竞争力指数A |
1.6475 |
-1.09% |
| 2026-03-03 |
东方红中证竞争力指数A |
1.6657 |
-1.31% |
| 2026-03-02 |
东方红中证竞争力指数A |
1.6878 |
0.67% |
| 2026-02-27 |
东方红中证竞争力指数A |
1.6765 |
-0.22% |
| 2026-02-26 |
东方红中证竞争力指数A |
1.6802 |
0.51% |
| 2026-02-25 |
东方红中证竞争力指数A |
1.6717 |
1.08% |
| 2026-02-24 |
东方红中证竞争力指数A |
1.6538 |
1.33% |
| 2026-02-13 |
东方红中证竞争力指数A |
1.6321 |
-1.47% |
| 2026-02-12 |
东方红中证竞争力指数A |
1.6565 |
0.60% |
| 2026-02-11 |
东方红中证竞争力指数A |
1.6467 |
-0.09% |
| 2026-02-10 |
东方红中证竞争力指数A |
1.6482 |
0.24% |
| 2026-02-09 |
东方红中证竞争力指数A |
1.6443 |
1.77% |
| 2026-02-06 |
东方红中证竞争力指数A |
1.6157 |
-0.52% |
| 2026-02-05 |
东方红中证竞争力指数A |
1.6242 |
-0.82% |
| 2026-02-04 |
东方红中证竞争力指数A |
1.6377 |
0.86% |
| 2026-02-03 |
东方红中证竞争力指数A |
1.6238 |
1.86% |
| 2026-02-02 |
东方红中证竞争力指数A |
1.5941 |
-2.34% |
| 2026-01-30 |
东方红中证竞争力指数A |
1.6323 |
-1.08% |
| 2026-01-29 |
东方红中证竞争力指数A |
1.6501 |
0.55% |
| 2026-01-28 |
东方红中证竞争力指数A |
1.6411 |
0.26% |
| 2026-01-27 |
东方红中证竞争力指数A |
1.6369 |
0.55% |
| 2026-01-26 |
东方红中证竞争力指数A |
1.6280 |
0.38% |
| 2026-01-23 |
东方红中证竞争力指数A |
1.6219 |
-0.23% |
| 2026-01-22 |
东方红中证竞争力指数A |
1.6256 |
0.48% |
| 2026-01-21 |
东方红中证竞争力指数A |
1.6178 |
0.15% |
| 2026-01-20 |
东方红中证竞争力指数A |
1.6153 |
-0.62% |
| 2026-01-19 |
东方红中证竞争力指数A |
1.6253 |
0.07% |
| 2026-01-16 |
东方红中证竞争力指数A |
1.6242 |
0.05% |
| 2026-01-15 |
东方红中证竞争力指数A |
1.6234 |
0.59% |
| 2026-01-14 |
东方红中证竞争力指数A |
1.6139 |
-0.19% |
| 2026-01-13 |
东方红中证竞争力指数A |
1.6170 |
-0.12% |
| 2026-01-12 |
东方红中证竞争力指数A |
1.6190 |
0.45% |
| 2026-01-09 |
东方红中证竞争力指数A |
1.6117 |
0.45% |
| 2026-01-08 |
东方红中证竞争力指数A |
1.6044 |
-0.98% |
| 2026-01-07 |
东方红中证竞争力指数A |
1.6202 |
0.14% |
| 2026-01-06 |
东方红中证竞争力指数A |
1.6179 |
1.30% |
| 2026-01-05 |
东方红中证竞争力指数A |
1.5972 |
1.97% |
| 2025-12-31 |
东方红中证竞争力指数A |
1.5664 |
-0.60% |
| 2025-12-30 |
东方红中证竞争力指数A |
1.5758 |
0.20% |
| 2025-12-29 |
东方红中证竞争力指数A |
1.5727 |
-0.41% |
| 2025-12-26 |
东方红中证竞争力指数A |
1.5792 |
0.25% |
| 2025-12-25 |
东方红中证竞争力指数A |
1.5752 |
0.27% |
| 2025-12-24 |
东方红中证竞争力指数A |
1.5709 |
0.30% |
| 2025-12-23 |
东方红中证竞争力指数A |
1.5662 |
0.17% |
| 2025-12-22 |
东方红中证竞争力指数A |
1.5636 |
0.88% |
| 2025-12-19 |
东方红中证竞争力指数A |
1.5500 |
0.39% |
| 2025-12-18 |
东方红中证竞争力指数A |
1.5440 |
-0.55% |
| 2025-12-17 |
东方红中证竞争力指数A |
1.5525 |
1.87% |
| 2025-12-16 |
东方红中证竞争力指数A |
1.5240 |
-1.02% |
| 2025-12-15 |
东方红中证竞争力指数A |
1.5397 |
-0.36% |
| 2025-12-12 |
东方红中证竞争力指数A |
1.5452 |
0.83% |
| 2025-12-11 |
东方红中证竞争力指数A |
1.5325 |
-0.78% |
| 2025-12-10 |
东方红中证竞争力指数A |
1.5446 |
0.11% |
| 2025-12-09 |
东方红中证竞争力指数A |
1.5429 |
-0.10% |
| 2025-12-08 |
东方红中证竞争力指数A |
1.5444 |
0.91% |
| 2025-12-05 |
东方红中证竞争力指数A |
1.5304 |
0.70% |
| 2025-12-04 |
东方红中证竞争力指数A |
1.5197 |
0.54% |
| 2025-12-03 |
东方红中证竞争力指数A |
1.5116 |
-0.13% |
| 2025-12-02 |
东方红中证竞争力指数A |
1.5135 |
-0.45% |
| 2025-12-01 |
东方红中证竞争力指数A |
1.5204 |
1.27% |
| 2025-11-28 |
东方红中证竞争力指数A |
1.5014 |
0.39% |
| 2025-11-27 |
东方红中证竞争力指数A |
1.4956 |
-0.07% |
| 2025-11-26 |
东方红中证竞争力指数A |
1.4967 |
0.63% |
| 2025-11-25 |
东方红中证竞争力指数A |
1.4874 |
1.09% |
| 2025-11-24 |
东方红中证竞争力指数A |
1.4714 |
0.09% |
| 2025-11-21 |
东方红中证竞争力指数A |
1.4701 |
-2.31% |
| 2025-11-20 |
东方红中证竞争力指数A |
1.5049 |
-0.32% |
| 2025-11-19 |
东方红中证竞争力指数A |
1.5097 |
0.44% |
| 2025-11-18 |
东方红中证竞争力指数A |
1.5031 |
-0.55% |
| 2025-11-17 |
东方红中证竞争力指数A |
1.5114 |
-0.85% |
| 2025-11-14 |
东方红中证竞争力指数A |
1.5244 |
-1.43% |
| 2025-11-13 |
东方红中证竞争力指数A |
1.5465 |
0.60% |
| 2025-11-12 |
东方红中证竞争力指数A |
1.5373 |
-0.08% |
| 2025-11-11 |
东方红中证竞争力指数A |
1.5385 |
-1.02% |
| 2025-11-10 |
东方红中证竞争力指数A |
1.5544 |
0.03% |
| 2025-11-07 |
东方红中证竞争力指数A |
1.5540 |
-0.50% |
| 2025-11-06 |
东方红中证竞争力指数A |
1.5618 |
1.47% |
| 2025-11-05 |
东方红中证竞争力指数A |
1.5391 |
0.61% |
| 2025-11-04 |
东方红中证竞争力指数A |
1.5298 |
-1.06% |
| 2025-11-03 |
东方红中证竞争力指数A |
1.5462 |
0.36% |
| 2025-10-31 |
东方红中证竞争力指数A |
1.5407 |
-1.76% |
| 2025-10-30 |
东方红中证竞争力指数A |
1.5683 |
-1.59% |
| 2025-10-29 |
东方红中证竞争力指数A |
1.5936 |
1.82% |
| 2025-10-28 |
东方红中证竞争力指数A |
1.5651 |
-0.27% |
| 2025-10-27 |
东方红中证竞争力指数A |
1.5693 |
1.91% |
| 2025-10-24 |
东方红中证竞争力指数A |
1.5399 |
1.62% |
| 2025-10-23 |
东方红中证竞争力指数A |
1.5153 |
0.20% |
| 2025-10-22 |
东方红中证竞争力指数A |
1.5122 |
-0.45% |
| 2025-10-21 |
东方红中证竞争力指数A |
1.5190 |
2.01% |
| 2025-10-20 |
东方红中证竞争力指数A |
1.4890 |
0.94% |
| 2025-10-17 |
东方红中证竞争力指数A |
1.4751 |
-2.57% |
| 2025-10-16 |
东方红中证竞争力指数A |
1.5140 |
0.50% |
| 2025-10-15 |
东方红中证竞争力指数A |
1.5065 |
1.88% |
| 2025-10-14 |
东方红中证竞争力指数A |
1.4787 |
-1.41% |
| 2025-10-13 |
东方红中证竞争力指数A |
1.4998 |
-0.97% |
| 2025-10-10 |
东方红中证竞争力指数A |
1.5145 |
-1.73% |
| 2025-10-09 |
东方红中证竞争力指数A |
1.5412 |
0.46% |
| 2025-09-30 |
东方红中证竞争力指数A |
1.5341 |
-0.27% |
| 2025-09-29 |
东方红中证竞争力指数A |
1.5382 |
1.61% |
| 2025-09-26 |
东方红中证竞争力指数A |
1.5139 |
-0.97% |
| 2025-09-25 |
东方红中证竞争力指数A |
1.5287 |
0.41% |
| 2025-09-24 |
东方红中证竞争力指数A |
1.5225 |
1.19% |
| 2025-09-23 |
东方红中证竞争力指数A |
1.5046 |
0.45% |
| 2025-09-22 |
东方红中证竞争力指数A |
1.4979 |
0.20% |
| 2025-09-19 |
东方红中证竞争力指数A |
1.4949 |
0.37% |
| 2025-09-18 |
东方红中证竞争力指数A |
1.4894 |
-1.00% |
| 2025-09-17 |
东方红中证竞争力指数A |
1.5045 |
0.55% |
