近一季东方红上证科创板综合指数增强C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C025374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C |
1.2178 |
3.00% |
| 2026-09-15 |
东方红上证科创板综合指数增强C |
1.1823 |
0.57% |
| 2026-09-14 |
东方红上证科创板综合指数增强C |
1.1756 |
-0.58% |
| 2026-09-11 |
东方红上证科创板综合指数增强C |
1.1824 |
-1.20% |
| 2026-09-10 |
东方红上证科创板综合指数增强C |
1.1968 |
-1.05% |
| 2026-09-09 |
东方红上证科创板综合指数增强C |
1.2095 |
-0.71% |
| 2026-09-08 |
东方红上证科创板综合指数增强C |
1.2182 |
-0.96% |
| 2026-09-07 |
东方红上证科创板综合指数增强C |
1.2300 |
1.38% |
| 2026-09-04 |
东方红上证科创板综合指数增强C |
1.2132 |
-1.69% |
| 2026-09-03 |
东方红上证科创板综合指数增强C |
1.2340 |
-0.15% |
| 2026-09-02 |
东方红上证科创板综合指数增强C |
1.2359 |
-1.26% |
| 2026-09-01 |
东方红上证科创板综合指数增强C |
1.2517 |
-2.92% |
| 2026-08-31 |
东方红上证科创板综合指数增强C |
1.2882 |
2.00% |
| 2026-08-28 |
东方红上证科创板综合指数增强C |
1.2630 |
-1.65% |
| 2026-08-27 |
东方红上证科创板综合指数增强C |
1.2839 |
4.09% |
| 2026-08-26 |
东方红上证科创板综合指数增强C |
1.2335 |
0.26% |
| 2026-08-25 |
东方红上证科创板综合指数增强C |
1.2303 |
-0.13% |
| 2026-08-24 |
东方红上证科创板综合指数增强C |
1.2319 |
-3.09% |
| 2026-08-21 |
东方红上证科创板综合指数增强C |
1.2712 |
0.08% |
| 2026-08-20 |
东方红上证科创板综合指数增强C |
1.2702 |
0.52% |
| 2026-08-19 |
东方红上证科创板综合指数增强C |
1.2636 |
-8.13% |
| 2026-08-18 |
东方红上证科创板综合指数增强C |
1.3663 |
0.28% |
| 2026-08-17 |
东方红上证科创板综合指数增强C |
1.3625 |
4.46% |
| 2026-08-14 |
东方红上证科创板综合指数增强C |
1.3043 |
1.23% |
| 2026-08-13 |
东方红上证科创板综合指数增强C |
1.2884 |
-0.69% |
| 2026-08-12 |
东方红上证科创板综合指数增强C |
1.2973 |
1.92% |
| 2026-08-11 |
东方红上证科创板综合指数增强C |
1.2728 |
-1.10% |
| 2026-08-10 |
东方红上证科创板综合指数增强C |
1.2869 |
-0.79% |
| 2026-08-07 |
东方红上证科创板综合指数增强C |
1.2972 |
3.95% |
| 2026-08-06 |
东方红上证科创板综合指数增强C |
1.2479 |
1.65% |
| 2026-08-05 |
东方红上证科创板综合指数增强C |
1.2277 |
5.21% |
| 2026-08-04 |
东方红上证科创板综合指数增强C |
1.1669 |
5.55% |
| 2026-08-03 |
东方红上证科创板综合指数增强C |
1.1055 |
-3.45% |
| 2026-07-31 |
东方红上证科创板综合指数增强C |
1.1436 |
2.93% |
| 2026-07-30 |
东方红上证科创板综合指数增强C |
1.1110 |
-3.98% |
| 2026-07-29 |
东方红上证科创板综合指数增强C |
1.1571 |
0.35% |
| 2026-07-28 |
东方红上证科创板综合指数增强C |
1.1531 |
-4.32% |
| 2026-07-27 |
东方红上证科创板综合指数增强C |
1.2052 |
2.74% |
| 2026-07-24 |
东方红上证科创板综合指数增强C |
1.1731 |
-1.30% |
| 2026-07-23 |
东方红上证科创板综合指数增强C |
1.1886 |
-1.70% |
| 2026-07-22 |
东方红上证科创板综合指数增强C |
1.2092 |
-1.79% |
| 2026-07-21 |
东方红上证科创板综合指数增强C |
1.2312 |
6.38% |
| 2026-07-20 |
东方红上证科创板综合指数增强C |
1.1574 |
-1.92% |
| 2026-07-17 |
东方红上证科创板综合指数增强C |
1.1801 |
-6.99% |
| 2026-07-16 |
东方红上证科创板综合指数增强C |
1.2688 |
-2.15% |
| 2026-07-15 |
东方红上证科创板综合指数增强C |
1.2967 |
-2.38% |
| 2026-07-14 |
东方红上证科创板综合指数增强C |
1.3283 |
0.64% |
| 2026-07-13 |
东方红上证科创板综合指数增强C |
1.3199 |
-3.91% |
| 2026-07-10 |
东方红上证科创板综合指数增强C |
1.3736 |
-3.19% |
| 2026-07-09 |
东方红上证科创板综合指数增强C |
1.4188 |
5.01% |
| 2026-07-08 |
东方红上证科创板综合指数增强C |
1.3511 |
-0.30% |
| 2026-07-07 |
东方红上证科创板综合指数增强C |
1.3552 |
-0.70% |
| 2026-07-06 |
东方红上证科创板综合指数增强C |
1.3647 |
-0.60% |
| 2026-07-03 |
东方红上证科创板综合指数增强C |
1.3729 |
-0.10% |
| 2026-07-02 |
东方红上证科创板综合指数增强C |
1.3743 |
-4.44% |
| 2026-07-01 |
东方红上证科创板综合指数增强C |
1.4382 |
-1.27% |
| 2026-06-30 |
东方红上证科创板综合指数增强C |
1.4567 |
4.50% |
| 2026-06-29 |
东方红上证科创板综合指数增强C |
1.3940 |
1.87% |
| 2026-06-26 |
东方红上证科创板综合指数增强C |
1.3684 |
-2.30% |
| 2026-06-25 |
东方红上证科创板综合指数增强C |
1.4006 |
1.49% |
| 2026-06-24 |
东方红上证科创板综合指数增强C |
1.3801 |
2.21% |
| 2026-06-23 |
东方红上证科创板综合指数增强C |
1.3502 |
-1.00% |
| 2026-06-22 |
东方红上证科创板综合指数增强C |
1.3638 |
0.48% |
| 2026-06-18 |
东方红上证科创板综合指数增强C |
1.3573 |
2.95% |
| 2026-06-17 |
东方红上证科创板综合指数增强C |
1.3184 |
2.46% |
