今年以来东方红中证优势成长指数发起A基金净值查询
查询指定日期范围东方红中证优势成长指数发起A018920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东方红中证优势成长指数发起A |
1.7943 |
-1.16% |
| 2026-09-16 |
东方红中证优势成长指数发起A |
1.8152 |
2.48% |
| 2026-09-15 |
东方红中证优势成长指数发起A |
1.7712 |
0.56% |
| 2026-09-14 |
东方红中证优势成长指数发起A |
1.7613 |
-0.29% |
| 2026-09-11 |
东方红中证优势成长指数发起A |
1.7664 |
-1.94% |
| 2026-09-10 |
东方红中证优势成长指数发起A |
1.8007 |
-0.67% |
| 2026-09-09 |
东方红中证优势成长指数发起A |
1.8129 |
0.92% |
| 2026-09-08 |
东方红中证优势成长指数发起A |
1.7964 |
0.39% |
| 2026-09-07 |
东方红中证优势成长指数发起A |
1.7895 |
2.17% |
| 2026-09-04 |
东方红中证优势成长指数发起A |
1.7515 |
-2.22% |
| 2026-09-03 |
东方红中证优势成长指数发起A |
1.7904 |
0.70% |
| 2026-09-02 |
东方红中证优势成长指数发起A |
1.7779 |
-1.58% |
| 2026-09-01 |
东方红中证优势成长指数发起A |
1.8064 |
-2.17% |
| 2026-08-31 |
东方红中证优势成长指数发起A |
1.8464 |
-0.08% |
| 2026-08-28 |
东方红中证优势成长指数发起A |
1.8479 |
-0.59% |
| 2026-08-27 |
东方红中证优势成长指数发起A |
1.8589 |
3.03% |
| 2026-08-26 |
东方红中证优势成长指数发起A |
1.8043 |
0.22% |
| 2026-08-25 |
东方红中证优势成长指数发起A |
1.8004 |
-1.14% |
| 2026-08-24 |
东方红中证优势成长指数发起A |
1.8210 |
-1.72% |
| 2026-08-21 |
东方红中证优势成长指数发起A |
1.8529 |
2.13% |
| 2026-08-20 |
东方红中证优势成长指数发起A |
1.8143 |
0.95% |
| 2026-08-19 |
东方红中证优势成长指数发起A |
1.7972 |
-5.30% |
| 2026-08-18 |
东方红中证优势成长指数发起A |
1.8977 |
0.14% |
| 2026-08-17 |
东方红中证优势成长指数发起A |
1.8951 |
3.93% |
| 2026-08-14 |
东方红中证优势成长指数发起A |
1.8235 |
1.29% |
| 2026-08-13 |
东方红中证优势成长指数发起A |
1.8002 |
-1.94% |
| 2026-08-12 |
东方红中证优势成长指数发起A |
1.8351 |
1.56% |
| 2026-08-11 |
东方红中证优势成长指数发起A |
1.8069 |
-2.47% |
| 2026-08-10 |
东方红中证优势成长指数发起A |
1.8516 |
0.94% |
| 2026-08-07 |
东方红中证优势成长指数发起A |
1.8343 |
2.88% |
| 2026-08-06 |
东方红中证优势成长指数发起A |
1.7830 |
1.53% |
| 2026-08-05 |
东方红中证优势成长指数发起A |
1.7561 |
5.29% |
| 2026-08-04 |
东方红中证优势成长指数发起A |
1.6678 |
4.23% |
| 2026-08-03 |
东方红中证优势成长指数发起A |
1.6001 |
-2.36% |
| 2026-07-31 |
东方红中证优势成长指数发起A |
1.6387 |
3.40% |
| 2026-07-30 |
东方红中证优势成长指数发起A |
1.5848 |
-3.84% |
| 2026-07-29 |
东方红中证优势成长指数发起A |
1.6481 |
0.45% |
| 2026-07-28 |
东方红中证优势成长指数发起A |
1.6407 |
-5.06% |
| 2026-07-27 |
东方红中证优势成长指数发起A |
1.7281 |
3.07% |
| 2026-07-24 |
东方红中证优势成长指数发起A |
1.6766 |
-2.38% |
| 2026-07-23 |
东方红中证优势成长指数发起A |
1.7175 |
0.70% |
| 2026-07-22 |
东方红中证优势成长指数发起A |
1.7055 |
-0.09% |
| 2026-07-21 |
东方红中证优势成长指数发起A |
1.7070 |
6.89% |
| 2026-07-20 |
东方红中证优势成长指数发起A |
1.5970 |
-3.86% |
| 2026-07-17 |
东方红中证优势成长指数发起A |
1.6586 |
-6.80% |
| 2026-07-16 |
东方红中证优势成长指数发起A |
1.7797 |
-3.33% |
| 2026-07-15 |
东方红中证优势成长指数发起A |
1.8411 |
-3.19% |
| 2026-07-14 |
东方红中证优势成长指数发起A |
1.8998 |
5.01% |
| 2026-07-13 |
东方红中证优势成长指数发起A |
1.8092 |
-5.31% |
| 2026-07-10 |
东方红中证优势成长指数发起A |
1.9052 |
-2.31% |
| 2026-07-09 |
东方红中证优势成长指数发起A |
1.9503 |
2.83% |
| 2026-07-08 |
东方红中证优势成长指数发起A |
1.8966 |
-2.27% |
| 2026-07-07 |
东方红中证优势成长指数发起A |
1.9407 |
-2.35% |
| 2026-07-06 |
东方红中证优势成长指数发起A |
1.9875 |
-2.77% |
| 2026-07-03 |
东方红中证优势成长指数发起A |
2.0425 |
1.13% |
| 2026-07-02 |
东方红中证优势成长指数发起A |
2.0197 |
-3.12% |
| 2026-07-01 |
东方红中证优势成长指数发起A |
2.0847 |
-0.79% |
| 2026-06-30 |
东方红中证优势成长指数发起A |
2.1012 |
1.44% |
| 2026-06-29 |
东方红中证优势成长指数发起A |
2.0714 |
-0.25% |
| 2026-06-26 |
东方红中证优势成长指数发起A |
2.0765 |
-2.89% |
| 2026-06-25 |
东方红中证优势成长指数发起A |
2.1383 |
1.41% |
| 2026-06-24 |
东方红中证优势成长指数发起A |
2.1085 |
2.46% |
| 2026-06-23 |
东方红中证优势成长指数发起A |
2.0578 |
-3.22% |
| 2026-06-22 |
东方红中证优势成长指数发起A |
2.1262 |
3.19% |
| 2026-06-18 |
东方红中证优势成长指数发起A |
2.0605 |
0.95% |
| 2026-06-17 |
东方红中证优势成长指数发起A |
2.0411 |
1.92% |
| 2026-06-16 |
东方红中证优势成长指数发起A |
2.0026 |
0.97% |
| 2026-06-15 |
东方红中证优势成长指数发起A |
1.9833 |
5.38% |
| 2026-06-12 |
东方红中证优势成长指数发起A |
1.8821 |
1.22% |
| 2026-06-11 |
东方红中证优势成长指数发起A |
1.8594 |
0.08% |
| 2026-06-10 |
东方红中证优势成长指数发起A |
1.8579 |
-2.23% |
| 2026-06-09 |
东方红中证优势成长指数发起A |
1.9003 |
3.19% |
| 2026-06-08 |
东方红中证优势成长指数发起A |
1.8415 |
-3.42% |
| 2026-06-05 |
东方红中证优势成长指数发起A |
1.9068 |
-2.11% |
| 2026-06-04 |
东方红中证优势成长指数发起A |
1.9480 |
0.78% |
| 2026-06-03 |
东方红中证优势成长指数发起A |
1.9330 |
0.91% |
| 2026-06-02 |
东方红中证优势成长指数发起A |
1.9156 |
1.74% |
| 2026-06-01 |
东方红中证优势成长指数发起A |
1.8828 |
-1.30% |
| 2026-05-29 |
东方红中证优势成长指数发起A |
1.9076 |
-2.95% |
| 2026-05-28 |
东方红中证优势成长指数发起A |
1.9655 |
1.39% |
| 2026-05-27 |
东方红中证优势成长指数发起A |
1.9385 |
-2.10% |
| 2026-05-26 |
东方红中证优势成长指数发起A |
1.9801 |
0.50% |
| 2026-05-25 |
东方红中证优势成长指数发起A |
1.9703 |
1.47% |
| 2026-05-22 |
东方红中证优势成长指数发起A |
1.9417 |
3.42% |
| 2026-05-21 |
东方红中证优势成长指数发起A |
1.8775 |
-2.43% |
| 2026-05-20 |
东方红中证优势成长指数发起A |
1.9242 |
0.36% |
| 2026-05-19 |
东方红中证优势成长指数发起A |
1.9173 |
0.16% |
| 2026-05-18 |
东方红中证优势成长指数发起A |
1.9143 |
0.51% |
| 2026-05-15 |
东方红中证优势成长指数发起A |
1.9045 |
-1.10% |
| 2026-05-14 |
东方红中证优势成长指数发起A |
1.9256 |
-2.33% |
| 2026-05-13 |
东方红中证优势成长指数发起A |
1.9715 |
1.75% |
| 2026-05-12 |
东方红中证优势成长指数发起A |
1.9376 |
0.35% |
| 2026-05-11 |
东方红中证优势成长指数发起A |
1.9308 |
1.55% |
| 2026-05-08 |
东方红中证优势成长指数发起A |
1.9014 |
0.44% |
| 2026-04-30 |
东方红中证优势成长指数发起A |
1.8067 |
0.61% |
| 2026-04-29 |
东方红中证优势成长指数发起A |
1.7957 |
1.38% |
| 2026-04-28 |
东方红中证优势成长指数发起A |
1.7713 |
-1.65% |
| 2026-04-27 |
东方红中证优势成长指数发起A |
1.8011 |
0.37% |
| 2026-04-24 |
东方红中证优势成长指数发起A |
1.7944 |
-0.86% |
| 2026-04-23 |
东方红中证优势成长指数发起A |
1.8099 |
-1.64% |
| 2026-04-22 |
东方红中证优势成长指数发起A |
1.8401 |
2.04% |
| 2026-04-21 |
东方红中证优势成长指数发起A |
1.8033 |
-0.03% |
| 2026-04-20 |
东方红中证优势成长指数发起A |
1.8039 |
0.87% |
| 2026-04-17 |
东方红中证优势成长指数发起A |
1.7884 |
1.16% |
| 2026-04-16 |
东方红中证优势成长指数发起A |
1.7679 |
2.59% |
| 2026-04-15 |
东方红中证优势成长指数发起A |
1.7233 |
-0.67% |
| 2026-04-14 |
东方红中证优势成长指数发起A |
1.7349 |
1.72% |
| 2026-04-13 |
东方红中证优势成长指数发起A |
1.7056 |
0.10% |
| 2026-04-10 |
东方红中证优势成长指数发起A |
1.7039 |
1.68% |
| 2026-04-09 |
东方红中证优势成长指数发起A |
1.6757 |
-0.02% |
| 2026-04-08 |
东方红中证优势成长指数发起A |
1.6761 |
5.82% |
| 2026-04-07 |
东方红中证优势成长指数发起A |
1.5839 |
-0.14% |
| 2026-04-03 |
东方红中证优势成长指数发起A |
1.5861 |
-0.31% |
| 2026-04-02 |
东方红中证优势成长指数发起A |
1.5910 |
-2.06% |
| 2026-04-01 |
东方红中证优势成长指数发起A |
1.6245 |
2.40% |
| 2026-03-31 |
东方红中证优势成长指数发起A |
1.5864 |
-1.61% |
| 2026-03-30 |
东方红中证优势成长指数发起A |
1.6124 |
0.28% |
| 2026-03-27 |
东方红中证优势成长指数发起A |
1.6079 |
0.75% |
| 2026-03-26 |
东方红中证优势成长指数发起A |
1.5959 |
-1.15% |
| 2026-03-25 |
东方红中证优势成长指数发起A |
1.6145 |
2.61% |
| 2026-03-24 |
东方红中证优势成长指数发起A |
1.5735 |
2.22% |
| 2026-03-23 |
东方红中证优势成长指数发起A |
1.5394 |
-5.16% |
| 2026-03-20 |
东方红中证优势成长指数发起A |
1.6188 |
-0.89% |
| 2026-03-19 |
东方红中证优势成长指数发起A |
1.6334 |
-2.94% |
| 2026-03-18 |
东方红中证优势成长指数发起A |
1.6829 |
1.85% |
| 2026-03-17 |
东方红中证优势成长指数发起A |
1.6523 |
-2.17% |
| 2026-03-16 |
东方红中证优势成长指数发起A |
1.6889 |
-0.68% |
| 2026-03-13 |
东方红中证优势成长指数发起A |
1.7005 |
-1.49% |
| 2026-03-12 |
东方红中证优势成长指数发起A |
1.7262 |
-1.04% |
| 2026-03-11 |
东方红中证优势成长指数发起A |
1.7444 |
-0.35% |
| 2026-03-10 |
东方红中证优势成长指数发起A |
1.7506 |
2.40% |
| 2026-03-09 |
东方红中证优势成长指数发起A |
1.7096 |
-1.75% |
| 2026-03-06 |
东方红中证优势成长指数发起A |
1.7401 |
0.50% |
| 2026-03-05 |
东方红中证优势成长指数发起A |
1.7314 |
0.12% |
| 2026-03-04 |
东方红中证优势成长指数发起A |
1.7293 |
-0.79% |
| 2026-03-03 |
东方红中证优势成长指数发起A |
1.7431 |
-3.42% |
| 2026-03-02 |
东方红中证优势成长指数发起A |
1.8048 |
1.14% |
| 2026-02-27 |
东方红中证优势成长指数发起A |
1.7845 |
0.89% |
| 2026-02-26 |
东方红中证优势成长指数发起A |
1.7688 |
2.13% |
| 2026-02-25 |
东方红中证优势成长指数发起A |
1.7319 |
1.98% |
| 2026-02-24 |
东方红中证优势成长指数发起A |
1.6983 |
2.26% |
| 2026-02-13 |
东方红中证优势成长指数发起A |
1.6607 |
-1.77% |
| 2026-02-12 |
东方红中证优势成长指数发起A |
1.6906 |
1.63% |
| 2026-02-11 |
东方红中证优势成长指数发起A |
1.6635 |
0.56% |
| 2026-02-10 |
东方红中证优势成长指数发起A |
1.6542 |
-0.16% |
| 2026-02-09 |
东方红中证优势成长指数发起A |
1.6569 |
2.07% |
| 2026-02-06 |
东方红中证优势成长指数发起A |
1.6233 |
0.59% |
| 2026-02-05 |
东方红中证优势成长指数发起A |
1.6138 |
-2.54% |
| 2026-02-04 |
东方红中证优势成长指数发起A |
1.6559 |
-0.41% |
| 2026-02-03 |
东方红中证优势成长指数发起A |
1.6627 |
2.71% |
| 2026-02-02 |
东方红中证优势成长指数发起A |
1.6188 |
-4.08% |
| 2026-01-30 |
东方红中证优势成长指数发起A |
1.6877 |
-1.01% |
| 2026-01-29 |
东方红中证优势成长指数发起A |
1.7050 |
-2.24% |
| 2026-01-28 |
东方红中证优势成长指数发起A |
1.7441 |
1.47% |
| 2026-01-27 |
东方红中证优势成长指数发起A |
1.7189 |
0.90% |
| 2026-01-26 |
东方红中证优势成长指数发起A |
1.7035 |
0.54% |
| 2026-01-23 |
东方红中证优势成长指数发起A |
1.6944 |
0.96% |
| 2026-01-22 |
东方红中证优势成长指数发起A |
1.6783 |
0.67% |
| 2026-01-21 |
东方红中证优势成长指数发起A |
1.6672 |
2.70% |
| 2026-01-20 |
东方红中证优势成长指数发起A |
1.6233 |
-1.17% |
| 2026-01-19 |
东方红中证优势成长指数发起A |
1.6426 |
1.41% |
| 2026-01-16 |
东方红中证优势成长指数发起A |
1.6197 |
0.66% |
| 2026-01-15 |
东方红中证优势成长指数发起A |
1.6091 |
0.66% |
| 2026-01-14 |
东方红中证优势成长指数发起A |
1.5986 |
0.62% |
| 2026-01-13 |
东方红中证优势成长指数发起A |
1.5887 |
-1.62% |
| 2026-01-12 |
东方红中证优势成长指数发起A |
1.6148 |
0.89% |
| 2026-01-09 |
东方红中证优势成长指数发起A |
1.6006 |
2.16% |
| 2026-01-08 |
东方红中证优势成长指数发起A |
1.5667 |
-0.41% |
| 2026-01-07 |
东方红中证优势成长指数发起A |
1.5731 |
0.80% |
| 2026-01-06 |
东方红中证优势成长指数发起A |
1.5606 |
0.84% |
| 2026-01-05 |
东方红中证优势成长指数发起A |
1.5476 |
1.99% |
