今年以来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 |
| 2025-12-15 |
东方红中证竞争力指数C |
1.5004 |
-0.37% |
| 2025-12-12 |
东方红中证竞争力指数C |
1.5059 |
0.83% |
| 2025-12-11 |
东方红中证竞争力指数C |
1.4935 |
-0.78% |
| 2025-12-10 |
东方红中证竞争力指数C |
1.5053 |
0.11% |
| 2025-12-09 |
东方红中证竞争力指数C |
1.5036 |
-0.11% |
| 2025-12-08 |
东方红中证竞争力指数C |
1.5052 |
0.91% |
| 2025-12-05 |
东方红中证竞争力指数C |
1.4916 |
0.71% |
| 2025-12-04 |
东方红中证竞争力指数C |
1.4811 |
0.53% |
| 2025-12-03 |
东方红中证竞争力指数C |
1.4733 |
-0.12% |
| 2025-12-02 |
东方红中证竞争力指数C |
1.4751 |
-0.46% |
| 2025-12-01 |
东方红中证竞争力指数C |
1.4819 |
1.26% |
| 2025-11-28 |
东方红中证竞争力指数C |
1.4634 |
0.38% |
| 2025-11-27 |
东方红中证竞争力指数C |
1.4578 |
-0.07% |
| 2025-11-26 |
东方红中证竞争力指数C |
1.4588 |
0.62% |
| 2025-11-25 |
东方红中证竞争力指数C |
1.4498 |
1.09% |
| 2025-11-24 |
东方红中证竞争力指数C |
1.4342 |
0.08% |
| 2025-11-21 |
东方红中证竞争力指数C |
1.4331 |
-2.30% |
| 2025-11-20 |
东方红中证竞争力指数C |
1.4669 |
-0.33% |
| 2025-11-19 |
东方红中证竞争力指数C |
1.4717 |
0.44% |
| 2025-11-18 |
东方红中证竞争力指数C |
1.4653 |
-0.54% |
| 2025-11-17 |
东方红中证竞争力指数C |
1.4733 |
-0.86% |
| 2025-11-14 |
东方红中证竞争力指数C |
1.4861 |
-1.43% |
| 2025-11-13 |
东方红中证竞争力指数C |
1.5076 |
0.60% |
| 2025-11-12 |
东方红中证竞争力指数C |
1.4986 |
-0.09% |
| 2025-11-11 |
东方红中证竞争力指数C |
1.4999 |
-1.02% |
| 2025-11-10 |
东方红中证竞争力指数C |
1.5154 |
0.03% |
| 2025-11-07 |
东方红中证竞争力指数C |
1.5150 |
-0.51% |
| 2025-11-06 |
东方红中证竞争力指数C |
1.5227 |
1.48% |
| 2025-11-05 |
东方红中证竞争力指数C |
1.5005 |
0.60% |
| 2025-11-04 |
东方红中证竞争力指数C |
1.4915 |
-1.06% |
| 2025-11-03 |
东方红中证竞争力指数C |
1.5075 |
0.35% |
| 2025-10-31 |
东方红中证竞争力指数C |
1.5022 |
-1.76% |
| 2025-10-30 |
东方红中证竞争力指数C |
1.5291 |
-1.59% |
| 2025-10-29 |
东方红中证竞争力指数C |
1.5538 |
1.82% |
| 2025-10-28 |
东方红中证竞争力指数C |
1.5260 |
-0.27% |
| 2025-10-27 |
东方红中证竞争力指数C |
1.5301 |
1.90% |
| 2025-10-24 |
东方红中证竞争力指数C |
1.5015 |
1.62% |
| 2025-10-23 |
东方红中证竞争力指数C |
1.4775 |
0.20% |
| 2025-10-22 |
东方红中证竞争力指数C |
1.4746 |
-0.45% |
| 2025-10-21 |
东方红中证竞争力指数C |
1.4812 |
2.02% |
| 2025-10-20 |
东方红中证竞争力指数C |
1.4519 |
0.94% |
| 2025-10-17 |
东方红中证竞争力指数C |
1.4384 |
-2.57% |
| 2025-10-16 |
东方红中证竞争力指数C |
1.4764 |
0.50% |
| 2025-10-15 |
东方红中证竞争力指数C |
1.4691 |
1.88% |
| 2025-10-14 |
东方红中证竞争力指数C |
1.4420 |
-1.41% |
| 2025-10-13 |
东方红中证竞争力指数C |
1.4626 |
-0.97% |
| 2025-10-10 |
东方红中证竞争力指数C |
1.4770 |
-1.73% |
| 2025-10-09 |
东方红中证竞争力指数C |
1.5030 |
0.45% |
| 2025-09-30 |
东方红中证竞争力指数C |
1.4963 |
-0.27% |
| 2025-09-29 |
东方红中证竞争力指数C |
1.5003 |
1.61% |
| 2025-09-26 |
东方红中证竞争力指数C |
1.4766 |
-0.97% |
| 2025-09-25 |
东方红中证竞争力指数C |
1.4911 |
0.40% |
| 2025-09-24 |
东方红中证竞争力指数C |
1.4851 |
1.19% |
| 2025-09-23 |
东方红中证竞争力指数C |
1.4676 |
0.44% |
| 2025-09-22 |
东方红中证竞争力指数C |
1.4611 |
0.20% |
| 2025-09-19 |
东方红中证竞争力指数C |
1.4582 |
0.37% |
| 2025-09-18 |
东方红中证竞争力指数C |
1.4528 |
-1.01% |
| 2025-09-17 |
东方红中证竞争力指数C |
1.4676 |
0.55% |
| 2025-09-16 |
东方红中证竞争力指数C |
1.4596 |
-0.24% |
| 2025-09-15 |
东方红中证竞争力指数C |
1.4631 |
-0.18% |
| 2025-09-12 |
东方红中证竞争力指数C |
1.4658 |
-0.95% |
| 2025-09-11 |
东方红中证竞争力指数C |
1.4798 |
3.35% |
| 2025-09-10 |
东方红中证竞争力指数C |
1.4319 |
0.77% |
| 2025-09-09 |
东方红中证竞争力指数C |
1.4209 |
-0.58% |
| 2025-09-08 |
东方红中证竞争力指数C |
1.4292 |
-0.64% |
| 2025-09-05 |
东方红中证竞争力指数C |
1.4384 |
3.23% |
| 2025-09-04 |
东方红中证竞争力指数C |
1.3934 |
-2.75% |
| 2025-09-03 |
东方红中证竞争力指数C |
1.4328 |
-0.22% |
| 2025-09-02 |
东方红中证竞争力指数C |
1.4359 |
-1.24% |
| 2025-09-01 |
东方红中证竞争力指数C |
1.4540 |
0.96% |
| 2025-08-29 |
东方红中证竞争力指数C |
1.4402 |
1.46% |
| 2025-08-28 |
东方红中证竞争力指数C |
1.4195 |
2.74% |
| 2025-08-27 |
东方红中证竞争力指数C |
1.3816 |
-0.99% |
| 2025-08-26 |
东方红中证竞争力指数C |
1.3954 |
-0.20% |
| 2025-08-25 |
东方红中证竞争力指数C |
1.3982 |
2.17% |
| 2025-08-22 |
东方红中证竞争力指数C |
1.3685 |
1.45% |
| 2025-08-21 |
东方红中证竞争力指数C |
1.3489 |
-0.27% |
| 2025-08-20 |
东方红中证竞争力指数C |
1.3525 |
0.86% |
| 2025-08-19 |
东方红中证竞争力指数C |
1.3410 |
-0.04% |
| 2025-08-18 |
东方红中证竞争力指数C |
1.3416 |
0.60% |
| 2025-08-15 |
东方红中证竞争力指数C |
1.3336 |
1.31% |
| 2025-08-14 |
东方红中证竞争力指数C |
1.3164 |
-0.60% |
| 2025-08-13 |
东方红中证竞争力指数C |
1.3243 |
1.62% |
| 2025-08-12 |
东方红中证竞争力指数C |
1.3032 |
0.95% |
| 2025-08-11 |
东方红中证竞争力指数C |
1.2909 |
0.62% |
| 2025-08-08 |
东方红中证竞争力指数C |
1.2830 |
0.03% |
| 2025-08-07 |
东方红中证竞争力指数C |
1.2826 |
-0.30% |
| 2025-08-06 |
东方红中证竞争力指数C |
1.2864 |
0.48% |
| 2025-08-05 |
东方红中证竞争力指数C |
1.2803 |
0.85% |
| 2025-08-04 |
东方红中证竞争力指数C |
1.2695 |
0.16% |
| 2025-08-01 |
东方红中证竞争力指数C |
1.2675 |
-0.15% |
| 2025-07-31 |
东方红中证竞争力指数C |
1.2694 |
-1.60% |
| 2025-07-30 |
东方红中证竞争力指数C |
1.2901 |
0.38% |
| 2025-07-29 |
东方红中证竞争力指数C |
1.2852 |
0.72% |
| 2025-07-28 |
东方红中证竞争力指数C |
1.2760 |
0.60% |
| 2025-07-25 |
东方红中证竞争力指数C |
1.2684 |
-0.03% |
| 2025-07-24 |
东方红中证竞争力指数C |
1.2688 |
0.54% |
| 2025-07-23 |
东方红中证竞争力指数C |
1.2620 |
0.03% |
| 2025-07-22 |
东方红中证竞争力指数C |
1.2616 |
0.74% |
| 2025-07-21 |
东方红中证竞争力指数C |
1.2523 |
0.31% |
| 2025-07-18 |
东方红中证竞争力指数C |
1.2484 |
0.47% |
| 2025-07-17 |
东方红中证竞争力指数C |
1.2425 |
1.11% |
| 2025-07-16 |
东方红中证竞争力指数C |
1.2289 |
-0.37% |
| 2025-07-15 |
东方红中证竞争力指数C |
1.2335 |
0.78% |
| 2025-07-14 |
东方红中证竞争力指数C |
1.2240 |
0.10% |
| 2025-07-11 |
东方红中证竞争力指数C |
1.2228 |
0.16% |
| 2025-07-10 |
东方红中证竞争力指数C |
1.2208 |
0.38% |
| 2025-07-09 |
东方红中证竞争力指数C |
1.2162 |
-0.30% |
| 2025-07-08 |
东方红中证竞争力指数C |
1.2198 |
1.23% |
| 2025-07-07 |
东方红中证竞争力指数C |
1.2050 |
-0.52% |
| 2025-07-04 |
东方红中证竞争力指数C |
1.2113 |
0.32% |
| 2025-07-03 |
东方红中证竞争力指数C |
1.2074 |
0.94% |
| 2025-07-02 |
东方红中证竞争力指数C |
1.1962 |
-0.20% |
| 2025-07-01 |
东方红中证竞争力指数C |
1.1986 |
0.60% |
| 2025-06-30 |
东方红中证竞争力指数C |
1.1915 |
0.49% |
| 2025-06-27 |
东方红中证竞争力指数C |
1.1857 |
-0.29% |
| 2025-06-26 |
东方红中证竞争力指数C |
1.1892 |
-0.22% |
| 2025-06-25 |
东方红中证竞争力指数C |
1.1918 |
1.64% |
| 2025-06-24 |
东方红中证竞争力指数C |
1.1726 |
1.02% |
| 2025-06-23 |
东方红中证竞争力指数C |
1.1608 |
-0.11% |
| 2025-06-20 |
东方红中证竞争力指数C |
1.1621 |
0.16% |
| 2025-06-19 |
东方红中证竞争力指数C |
1.1602 |
-0.85% |
| 2025-06-18 |
东方红中证竞争力指数C |
1.1702 |
0.59% |
| 2025-06-17 |
东方红中证竞争力指数C |
1.1633 |
0.01% |
| 2025-06-16 |
东方红中证竞争力指数C |
1.1632 |
0.33% |
| 2025-06-13 |
东方红中证竞争力指数C |
1.1594 |
-0.56% |
| 2025-06-12 |
东方红中证竞争力指数C |
1.1659 |
0.36% |
| 2025-06-11 |
东方红中证竞争力指数C |
1.1617 |
0.96% |
| 2025-06-10 |
东方红中证竞争力指数C |
1.1507 |
-0.40% |
| 2025-06-09 |
东方红中证竞争力指数C |
1.1553 |
0.34% |
| 2025-06-06 |
东方红中证竞争力指数C |
1.1514 |
-0.06% |
| 2025-06-05 |
东方红中证竞争力指数C |
1.1521 |
0.61% |
| 2025-06-04 |
东方红中证竞争力指数C |
1.1451 |
0.64% |
| 2025-06-03 |
东方红中证竞争力指数C |
1.1378 |
0.00% |
| 2025-05-30 |
东方红中证竞争力指数C |
1.1378 |
-0.40% |
| 2025-05-29 |
东方红中证竞争力指数C |
1.1424 |
0.86% |
| 2025-05-28 |
东方红中证竞争力指数C |
1.1327 |
0.46% |
| 2025-05-27 |
东方红中证竞争力指数C |
1.1275 |
-0.50% |
| 2025-05-26 |
东方红中证竞争力指数C |
1.1332 |
-0.47% |
| 2025-05-23 |
东方红中证竞争力指数C |
1.1386 |
-0.72% |
| 2025-05-22 |
东方红中证竞争力指数C |
1.1469 |
-0.13% |
| 2025-05-21 |
东方红中证竞争力指数C |
1.1484 |
0.60% |
| 2025-05-20 |
东方红中证竞争力指数C |
1.1416 |
0.51% |
| 2025-05-19 |
东方红中证竞争力指数C |
1.1358 |
-0.42% |
| 2025-05-16 |
东方红中证竞争力指数C |
1.1406 |
-0.24% |
| 2025-05-15 |
东方红中证竞争力指数C |
1.1433 |
-0.91% |
| 2025-05-14 |
东方红中证竞争力指数C |
1.1538 |
1.16% |
| 2025-05-13 |
东方红中证竞争力指数C |
1.1406 |
0.06% |
| 2025-05-12 |
东方红中证竞争力指数C |
1.1399 |
1.15% |
| 2025-05-09 |
东方红中证竞争力指数C |
1.1269 |
-0.27% |
| 2025-05-08 |
东方红中证竞争力指数C |
1.1299 |
0.74% |
| 2025-05-07 |
东方红中证竞争力指数C |
1.1216 |
0.53% |
| 2025-05-06 |
东方红中证竞争力指数C |
1.1157 |
0.91% |
| 2025-04-30 |
东方红中证竞争力指数C |
1.1056 |
-0.05% |
| 2025-04-29 |
东方红中证竞争力指数C |
1.1061 |
-0.47% |
| 2025-04-28 |
东方红中证竞争力指数C |
1.1113 |
-0.25% |
| 2025-04-25 |
东方红中证竞争力指数C |
1.1141 |
0.02% |
| 2025-04-24 |
东方红中证竞争力指数C |
1.1139 |
-0.31% |
| 2025-04-23 |
东方红中证竞争力指数C |
1.1174 |
0.21% |
| 2025-04-22 |
东方红中证竞争力指数C |
1.1151 |
0.03% |
| 2025-04-21 |
东方红中证竞争力指数C |
1.1148 |
0.47% |
| 2025-04-18 |
东方红中证竞争力指数C |
1.1096 |
-0.08% |
| 2025-04-17 |
东方红中证竞争力指数C |
1.1105 |
0.13% |
| 2025-04-16 |
东方红中证竞争力指数C |
1.1091 |
0.10% |
| 2025-04-15 |
东方红中证竞争力指数C |
1.1080 |
0.06% |
| 2025-04-14 |
东方红中证竞争力指数C |
1.1073 |
-0.05% |
| 2025-04-11 |
东方红中证竞争力指数C |
1.1079 |
0.39% |
| 2025-04-10 |
东方红中证竞争力指数C |
1.1036 |
1.64% |
| 2025-04-09 |
东方红中证竞争力指数C |
1.0858 |
1.05% |
| 2025-04-08 |
东方红中证竞争力指数C |
1.0745 |
1.10% |
| 2025-04-07 |
东方红中证竞争力指数C |
1.0628 |
-6.99% |
| 2025-04-03 |
东方红中证竞争力指数C |
1.1427 |
-0.96% |
| 2025-04-02 |
东方红中证竞争力指数C |
1.1538 |
0.05% |
| 2025-04-01 |
东方红中证竞争力指数C |
1.1532 |
0.06% |
| 2025-03-31 |
东方红中证竞争力指数C |
1.1525 |
-0.62% |
| 2025-03-28 |
东方红中证竞争力指数C |
1.1597 |
-0.21% |
| 2025-03-27 |
东方红中证竞争力指数C |
1.1621 |
0.47% |
| 2025-03-26 |
东方红中证竞争力指数C |
1.1567 |
-0.44% |
| 2025-03-25 |
东方红中证竞争力指数C |
1.1618 |
-0.15% |
| 2025-03-24 |
东方红中证竞争力指数C |
1.1636 |
0.68% |
| 2025-03-21 |
东方红中证竞争力指数C |
1.1557 |
-1.18% |
| 2025-03-20 |
东方红中证竞争力指数C |
1.1695 |
-0.96% |
| 2025-03-19 |
东方红中证竞争力指数C |
1.1808 |
0.16% |
| 2025-03-18 |
东方红中证竞争力指数C |
1.1789 |
0.20% |
| 2025-03-17 |
东方红中证竞争力指数C |
1.1766 |
-0.20% |
| 2025-03-14 |
东方红中证竞争力指数C |
1.1789 |
2.50% |
| 2025-03-13 |
东方红中证竞争力指数C |
1.1501 |
-0.18% |
| 2025-03-12 |
东方红中证竞争力指数C |
1.1522 |
-0.08% |
| 2025-03-11 |
东方红中证竞争力指数C |
1.1531 |
0.36% |
| 2025-03-10 |
东方红中证竞争力指数C |
1.1490 |
-0.17% |
| 2025-03-07 |
东方红中证竞争力指数C |
1.1510 |
-0.35% |
| 2025-03-06 |
东方红中证竞争力指数C |
1.1550 |
1.09% |
| 2025-03-05 |
东方红中证竞争力指数C |
1.1426 |
0.70% |
| 2025-03-04 |
东方红中证竞争力指数C |
1.1347 |
-0.04% |
| 2025-03-03 |
东方红中证竞争力指数C |
1.1352 |
0.05% |
| 2025-02-28 |
东方红中证竞争力指数C |
1.1346 |
-2.02% |
| 2025-02-27 |
东方红中证竞争力指数C |
1.1580 |
0.32% |
| 2025-02-26 |
东方红中证竞争力指数C |
1.1543 |
1.15% |
| 2025-02-25 |
东方红中证竞争力指数C |
1.1412 |
-1.37% |
| 2025-02-24 |
东方红中证竞争力指数C |
1.1571 |
-0.18% |
| 2025-02-21 |
东方红中证竞争力指数C |
1.1592 |
1.03% |
| 2025-02-20 |
东方红中证竞争力指数C |
1.1474 |
0.01% |
| 2025-02-19 |
东方红中证竞争力指数C |
1.1473 |
0.83% |
| 2025-02-18 |
东方红中证竞争力指数C |
1.1378 |
-0.97% |
| 2025-02-17 |
东方红中证竞争力指数C |
1.1489 |
-0.02% |
| 2025-02-14 |
东方红中证竞争力指数C |
1.1491 |
0.82% |
| 2025-02-13 |
东方红中证竞争力指数C |
1.1397 |
-0.45% |
| 2025-02-12 |
东方红中证竞争力指数C |
1.1449 |
0.97% |
| 2025-02-11 |
东方红中证竞争力指数C |
1.1339 |
-0.32% |
| 2025-02-10 |
东方红中证竞争力指数C |
1.1375 |
-0.21% |
| 2025-02-07 |
东方红中证竞争力指数C |
1.1399 |
1.16% |
| 2025-02-06 |
东方红中证竞争力指数C |
1.1268 |
1.09% |
| 2025-02-05 |
东方红中证竞争力指数C |
1.1147 |
-0.83% |
| 2025-01-27 |
东方红中证竞争力指数C |
1.1240 |
-0.37% |
| 2025-01-24 |
东方红中证竞争力指数C |
1.1282 |
0.88% |
| 2025-01-23 |
东方红中证竞争力指数C |
1.1184 |
0.23% |
| 2025-01-22 |
东方红中证竞争力指数C |
1.1158 |
-0.80% |
| 2025-01-21 |
东方红中证竞争力指数C |
1.1248 |
0.03% |
| 2025-01-20 |
东方红中证竞争力指数C |
1.1245 |
0.39% |
| 2025-01-17 |
东方红中证竞争力指数C |
1.1201 |
0.65% |
| 2025-01-16 |
东方红中证竞争力指数C |
1.1129 |
0.56% |
| 2025-01-15 |
东方红中证竞争力指数C |
1.1067 |
-0.69% |
| 2025-01-14 |
东方红中证竞争力指数C |
1.1144 |
2.45% |
| 2025-01-13 |
东方红中证竞争力指数C |
1.0877 |
-0.23% |
| 2025-01-10 |
东方红中证竞争力指数C |
1.0902 |
-0.84% |
| 2025-01-09 |
东方红中证竞争力指数C |
1.0994 |
-0.35% |
| 2025-01-08 |
东方红中证竞争力指数C |
1.1033 |
0.16% |
| 2025-01-07 |
东方红中证竞争力指数C |
1.1015 |
0.60% |
| 2025-01-06 |
东方红中证竞争力指数C |
1.0949 |
-0.11% |
| 2025-01-03 |
东方红中证竞争力指数C |
1.0961 |
-0.94% |
| 2025-01-02 |
东方红中证竞争力指数C |
1.1065 |
-2.54% |
