近一季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% |
