近半年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% |
| 2026-06-16 |
东方红上证科创板综合指数增强A |
1.2897 |
1.31% |
| 2026-06-15 |
东方红上证科创板综合指数增强A |
1.2730 |
4.54% |
| 2026-06-12 |
东方红上证科创板综合指数增强A |
1.2177 |
-0.07% |
| 2026-06-11 |
东方红上证科创板综合指数增强A |
1.2185 |
0.14% |
| 2026-06-10 |
东方红上证科创板综合指数增强A |
1.2168 |
-0.63% |
| 2026-06-09 |
东方红上证科创板综合指数增强A |
1.2245 |
2.89% |
| 2026-06-08 |
东方红上证科创板综合指数增强A |
1.1901 |
-3.34% |
| 2026-06-05 |
东方红上证科创板综合指数增强A |
1.2312 |
-1.19% |
| 2026-06-04 |
东方红上证科创板综合指数增强A |
1.2460 |
0.16% |
| 2026-06-03 |
东方红上证科创板综合指数增强A |
1.2440 |
1.39% |
| 2026-06-02 |
东方红上证科创板综合指数增强A |
1.2269 |
0.33% |
| 2026-06-01 |
东方红上证科创板综合指数增强A |
1.2229 |
-2.81% |
| 2026-05-29 |
东方红上证科创板综合指数增强A |
1.2582 |
-5.09% |
| 2026-05-28 |
东方红上证科创板综合指数增强A |
1.3223 |
1.23% |
| 2026-05-27 |
东方红上证科创板综合指数增强A |
1.3062 |
-2.07% |
| 2026-05-26 |
东方红上证科创板综合指数增强A |
1.3338 |
-1.44% |
| 2026-05-25 |
东方红上证科创板综合指数增强A |
1.3533 |
3.06% |
| 2026-05-22 |
东方红上证科创板综合指数增强A |
1.3131 |
1.96% |
| 2026-05-21 |
东方红上证科创板综合指数增强A |
1.2878 |
-3.53% |
| 2026-05-20 |
东方红上证科创板综合指数增强A |
1.3349 |
1.19% |
| 2026-05-19 |
东方红上证科创板综合指数增强A |
1.3192 |
2.41% |
| 2026-05-18 |
东方红上证科创板综合指数增强A |
1.2881 |
0.95% |
| 2026-05-15 |
东方红上证科创板综合指数增强A |
1.2760 |
-1.29% |
| 2026-05-14 |
东方红上证科创板综合指数增强A |
1.2927 |
-1.95% |
| 2026-05-13 |
东方红上证科创板综合指数增强A |
1.3184 |
1.69% |
| 2026-05-12 |
东方红上证科创板综合指数增强A |
1.2965 |
-0.84% |
| 2026-05-11 |
东方红上证科创板综合指数增强A |
1.3075 |
2.94% |
| 2026-05-08 |
东方红上证科创板综合指数增强A |
1.2702 |
-0.59% |
| 2026-04-30 |
东方红上证科创板综合指数增强A |
1.2172 |
3.39% |
| 2026-04-29 |
东方红上证科创板综合指数增强A |
1.1773 |
0.68% |
| 2026-04-28 |
东方红上证科创板综合指数增强A |
1.1693 |
-1.25% |
| 2026-04-27 |
东方红上证科创板综合指数增强A |
1.1841 |
2.34% |
| 2026-04-24 |
东方红上证科创板综合指数增强A |
1.1570 |
1.14% |
| 2026-04-23 |
东方红上证科创板综合指数增强A |
1.1440 |
-1.44% |
| 2026-04-22 |
东方红上证科创板综合指数增强A |
1.1607 |
1.81% |
| 2026-04-21 |
东方红上证科创板综合指数增强A |
1.1401 |
-0.83% |
| 2026-04-20 |
东方红上证科创板综合指数增强A |
1.1496 |
0.98% |
| 2026-04-17 |
东方红上证科创板综合指数增强A |
1.1384 |
0.78% |
| 2026-04-16 |
东方红上证科创板综合指数增强A |
1.1296 |
1.91% |
| 2026-04-15 |
东方红上证科创板综合指数增强A |
1.1084 |
0.12% |
| 2026-04-14 |
东方红上证科创板综合指数增强A |
1.1071 |
1.68% |
| 2026-04-13 |
东方红上证科创板综合指数增强A |
1.0888 |
0.37% |
| 2026-04-10 |
东方红上证科创板综合指数增强A |
1.0848 |
1.54% |
| 2026-04-09 |
东方红上证科创板综合指数增强A |
1.0683 |
-0.81% |
| 2026-04-08 |
东方红上证科创板综合指数增强A |
1.0770 |
5.57% |
| 2026-04-07 |
东方红上证科创板综合指数增强A |
1.0202 |
1.46% |
| 2026-04-03 |
东方红上证科创板综合指数增强A |
1.0055 |
-0.80% |
| 2026-04-02 |
东方红上证科创板综合指数增强A |
1.0136 |
-2.82% |
| 2026-04-01 |
东方红上证科创板综合指数增强A |
1.0422 |
2.33% |
| 2026-03-31 |
东方红上证科创板综合指数增强A |
1.0185 |
-1.93% |
| 2026-03-30 |
东方红上证科创板综合指数增强A |
1.0385 |
-0.53% |
| 2026-03-27 |
东方红上证科创板综合指数增强A |
1.0440 |
1.31% |
| 2026-03-26 |
东方红上证科创板综合指数增强A |
1.0305 |
-1.72% |
| 2026-03-25 |
东方红上证科创板综合指数增强A |
1.0485 |
1.63% |
| 2026-03-24 |
东方红上证科创板综合指数增强A |
1.0317 |
2.93% |
| 2026-03-23 |
东方红上证科创板综合指数增强A |
1.0023 |
-4.47% |
| 2026-03-20 |
东方红上证科创板综合指数增强A |
1.0492 |
-1.67% |
| 2026-03-19 |
东方红上证科创板综合指数增强A |
1.0670 |
-2.01% |
| 2026-03-18 |
东方红上证科创板综合指数增强A |
1.0889 |
1.36% |
