近一季东方红上证科创板综合指数增强A基金净值查询
查询指定日期范围东方红上证科创板综合指数增强A025373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 |
东方红上证科创板综合指数增强A |
1.2218 |
3.01% |
| 2026-09-15 |
东方红上证科创板综合指数增强A |
1.1861 |
0.57% |
| 2026-09-14 |
东方红上证科创板综合指数增强A |
1.1794 |
-0.57% |
| 2026-09-11 |
东方红上证科创板综合指数增强A |
1.1862 |
-1.20% |
| 2026-09-10 |
东方红上证科创板综合指数增强A |
1.2006 |
-1.05% |
| 2026-09-09 |
东方红上证科创板综合指数增强A |
1.2133 |
-0.72% |
| 2026-09-08 |
东方红上证科创板综合指数增强A |
1.2221 |
-0.96% |
| 2026-09-07 |
东方红上证科创板综合指数增强A |
1.2339 |
1.39% |
| 2026-09-04 |
东方红上证科创板综合指数增强A |
1.2170 |
-1.69% |
| 2026-09-03 |
东方红上证科创板综合指数增强A |
1.2379 |
-0.15% |
| 2026-09-02 |
东方红上证科创板综合指数增强A |
1.2398 |
-1.26% |
| 2026-09-01 |
东方红上证科创板综合指数增强A |
1.2556 |
-2.91% |
| 2026-08-31 |
东方红上证科创板综合指数增强A |
1.2922 |
2.00% |
| 2026-08-28 |
东方红上证科创板综合指数增强A |
1.2669 |
-1.65% |
| 2026-08-27 |
东方红上证科创板综合指数增强A |
1.2878 |
4.08% |
| 2026-08-26 |
东方红上证科创板综合指数增强A |
1.2373 |
0.27% |
| 2026-08-25 |
东方红上证科创板综合指数增强A |
1.2340 |
-0.14% |
| 2026-08-24 |
东方红上证科创板综合指数增强A |
1.2357 |
-3.08% |
| 2026-08-21 |
东方红上证科创板综合指数增强A |
1.2750 |
0.08% |
| 2026-08-20 |
东方红上证科创板综合指数增强A |
1.2740 |
0.52% |
| 2026-08-19 |
东方红上证科创板综合指数增强A |
1.2674 |
-8.13% |
| 2026-08-18 |
东方红上证科创板综合指数增强A |
1.3704 |
0.28% |
| 2026-08-17 |
东方红上证科创板综合指数增强A |
1.3666 |
4.47% |
| 2026-08-14 |
东方红上证科创板综合指数增强A |
1.3081 |
1.24% |
| 2026-08-13 |
东方红上证科创板综合指数增强A |
1.2921 |
-0.69% |
| 2026-08-12 |
东方红上证科创板综合指数增强A |
1.3011 |
1.94% |
| 2026-08-11 |
东方红上证科创板综合指数增强A |
1.2764 |
-1.10% |
| 2026-08-10 |
东方红上证科创板综合指数增强A |
1.2906 |
-0.79% |
| 2026-08-07 |
东方红上证科创板综合指数增强A |
1.3009 |
3.96% |
| 2026-08-06 |
东方红上证科创板综合指数增强A |
1.2514 |
1.64% |
| 2026-08-05 |
东方红上证科创板综合指数增强A |
1.2312 |
5.22% |
| 2026-08-04 |
东方红上证科创板综合指数增强A |
1.1701 |
5.55% |
| 2026-08-03 |
东方红上证科创板综合指数增强A |
1.1086 |
-3.45% |
| 2026-07-31 |
东方红上证科创板综合指数增强A |
1.1468 |
2.94% |
| 2026-07-30 |
东方红上证科创板综合指数增强A |
1.1141 |
-3.98% |
| 2026-07-29 |
东方红上证科创板综合指数增强A |
1.1603 |
0.35% |
| 2026-07-28 |
东方红上证科创板综合指数增强A |
1.1563 |
-4.32% |
| 2026-07-27 |
东方红上证科创板综合指数增强A |
1.2085 |
2.75% |
| 2026-07-24 |
东方红上证科创板综合指数增强A |
1.1762 |
-1.31% |
| 2026-07-23 |
东方红上证科创板综合指数增强A |
1.1918 |
-1.71% |
| 2026-07-22 |
东方红上证科创板综合指数增强A |
1.2125 |
-1.78% |
| 2026-07-21 |
东方红上证科创板综合指数增强A |
1.2345 |
6.38% |
| 2026-07-20 |
东方红上证科创板综合指数增强A |
1.1605 |
-1.92% |
| 2026-07-17 |
东方红上证科创板综合指数增强A |
1.1832 |
-6.99% |
| 2026-07-16 |
东方红上证科创板综合指数增强A |
1.2721 |
-2.15% |
| 2026-07-15 |
东方红上证科创板综合指数增强A |
1.3001 |
-2.37% |
| 2026-07-14 |
东方红上证科创板综合指数增强A |
1.3317 |
0.63% |
| 2026-07-13 |
东方红上证科创板综合指数增强A |
1.3233 |
-3.91% |
| 2026-07-10 |
东方红上证科创板综合指数增强A |
1.3771 |
-3.18% |
| 2026-07-09 |
东方红上证科创板综合指数增强A |
1.4224 |
5.01% |
| 2026-07-08 |
东方红上证科创板综合指数增强A |
1.3545 |
-0.30% |
| 2026-07-07 |
东方红上证科创板综合指数增强A |
1.3586 |
-0.70% |
| 2026-07-06 |
东方红上证科创板综合指数增强A |
1.3682 |
-0.59% |
| 2026-07-03 |
东方红上证科创板综合指数增强A |
1.3763 |
-0.10% |
| 2026-07-02 |
东方红上证科创板综合指数增强A |
1.3777 |
-4.44% |
| 2026-07-01 |
东方红上证科创板综合指数增强A |
1.4417 |
-1.27% |
| 2026-06-30 |
东方红上证科创板综合指数增强A |
1.4603 |
4.50% |
| 2026-06-29 |
东方红上证科创板综合指数增强A |
1.3974 |
1.88% |
| 2026-06-26 |
东方红上证科创板综合指数增强A |
1.3716 |
-2.30% |
| 2026-06-25 |
东方红上证科创板综合指数增强A |
1.4039 |
1.48% |
| 2026-06-24 |
东方红上证科创板综合指数增强A |
1.3834 |
2.22% |
| 2026-06-23 |
东方红上证科创板综合指数增强A |
1.3534 |
-1.00% |
| 2026-06-22 |
东方红上证科创板综合指数增强A |
1.3671 |
0.49% |
| 2026-06-18 |
东方红上证科创板综合指数增强A |
1.3604 |
2.95% |
| 2026-06-17 |
东方红上证科创板综合指数增强A |
1.3214 |
2.46% |
