近半年东方红中证全指指数增强A基金净值查询
查询指定日期范围东方红中证全指指数增强A025911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红中证全指指数增强A |
1.0664 |
-0.86% |
| 2026-09-14 |
东方红中证全指指数增强A |
1.0757 |
0.19% |
| 2026-09-11 |
东方红中证全指指数增强A |
1.0737 |
-1.43% |
| 2026-09-10 |
东方红中证全指指数增强A |
1.0893 |
-0.70% |
| 2026-09-09 |
东方红中证全指指数增强A |
1.0970 |
0.27% |
| 2026-09-08 |
东方红中证全指指数增强A |
1.0941 |
0.41% |
| 2026-09-07 |
东方红中证全指指数增强A |
1.0896 |
1.09% |
| 2026-09-04 |
东方红中证全指指数增强A |
1.0778 |
-0.53% |
| 2026-09-03 |
东方红中证全指指数增强A |
1.0835 |
0.04% |
| 2026-09-02 |
东方红中证全指指数增强A |
1.0831 |
-1.15% |
| 2026-09-01 |
东方红中证全指指数增强A |
1.0957 |
-0.84% |
| 2026-08-31 |
东方红中证全指指数增强A |
1.1050 |
1.24% |
| 2026-08-28 |
东方红中证全指指数增强A |
1.0915 |
-0.28% |
| 2026-08-27 |
东方红中证全指指数增强A |
1.0946 |
1.57% |
| 2026-08-26 |
东方红中证全指指数增强A |
1.0777 |
0.16% |
| 2026-08-25 |
东方红中证全指指数增强A |
1.0760 |
0.44% |
| 2026-08-24 |
东方红中证全指指数增强A |
1.0713 |
-1.20% |
| 2026-08-21 |
东方红中证全指指数增强A |
1.0843 |
0.56% |
| 2026-08-20 |
东方红中证全指指数增强A |
1.0783 |
1.15% |
| 2026-08-19 |
东方红中证全指指数增强A |
1.0660 |
-3.93% |
| 2026-08-18 |
东方红中证全指指数增强A |
1.1096 |
-0.12% |
| 2026-08-17 |
东方红中证全指指数增强A |
1.1109 |
2.29% |
| 2026-08-14 |
东方红中证全指指数增强A |
1.0860 |
0.97% |
| 2026-08-13 |
东方红中证全指指数增强A |
1.0756 |
-1.02% |
| 2026-08-12 |
东方红中证全指指数增强A |
1.0867 |
1.60% |
| 2026-08-11 |
东方红中证全指指数增强A |
1.0696 |
-0.64% |
| 2026-08-10 |
东方红中证全指指数增强A |
1.0765 |
0.51% |
| 2026-08-07 |
东方红中证全指指数增强A |
1.0710 |
1.85% |
| 2026-08-06 |
东方红中证全指指数增强A |
1.0515 |
1.11% |
| 2026-08-05 |
东方红中证全指指数增强A |
1.0400 |
2.27% |
| 2026-08-04 |
东方红中证全指指数增强A |
1.0169 |
2.31% |
| 2026-08-03 |
东方红中证全指指数增强A |
0.9939 |
-0.26% |
| 2026-07-31 |
东方红中证全指指数增强A |
0.9965 |
1.81% |
| 2026-07-30 |
东方红中证全指指数增强A |
0.9788 |
-1.68% |
| 2026-07-29 |
东方红中证全指指数增强A |
0.9955 |
1.23% |
| 2026-07-28 |
东方红中证全指指数增强A |
0.9834 |
-2.03% |
| 2026-07-27 |
东方红中证全指指数增强A |
1.0038 |
3.13% |
| 2026-07-24 |
东方红中证全指指数增强A |
0.9733 |
-2.05% |
| 2026-07-23 |
东方红中证全指指数增强A |
0.9937 |
1.08% |
| 2026-07-22 |
东方红中证全指指数增强A |
0.9831 |
-0.35% |
| 2026-07-21 |
东方红中证全指指数增强A |
0.9866 |
2.55% |
| 2026-07-20 |
东方红中证全指指数增强A |
0.9621 |
-0.33% |
| 2026-07-17 |
东方红中证全指指数增强A |
0.9653 |
-4.23% |
| 2026-07-16 |
东方红中证全指指数增强A |
1.0079 |
-1.34% |
| 2026-07-15 |
东方红中证全指指数增强A |
1.0216 |
-0.27% |
| 2026-07-14 |
东方红中证全指指数增强A |
1.0244 |
1.89% |
| 2026-07-13 |
东方红中证全指指数增强A |
1.0054 |
-3.13% |
| 2026-07-10 |
东方红中证全指指数增强A |
1.0379 |
-1.11% |
| 2026-07-09 |
东方红中证全指指数增强A |
1.0496 |
1.96% |
| 2026-07-08 |
东方红中证全指指数增强A |
1.0294 |
-1.08% |
| 2026-07-07 |
东方红中证全指指数增强A |
1.0406 |
-1.74% |
| 2026-07-06 |
东方红中证全指指数增强A |
1.0590 |
-0.62% |
| 2026-07-03 |
东方红中证全指指数增强A |
1.0656 |
1.37% |
| 2026-07-02 |
东方红中证全指指数增强A |
1.0512 |
-1.61% |
| 2026-07-01 |
东方红中证全指指数增强A |
1.0684 |
0.22% |
| 2026-06-30 |
东方红中证全指指数增强A |
1.0661 |
1.50% |
| 2026-06-29 |
东方红中证全指指数增强A |
1.0503 |
0.19% |
| 2026-06-26 |
东方红中证全指指数增强A |
1.0483 |
-2.05% |
| 2026-06-25 |
东方红中证全指指数增强A |
1.0702 |
0.03% |
| 2026-06-24 |
东方红中证全指指数增强A |
1.0699 |
0.12% |
| 2026-06-23 |
东方红中证全指指数增强A |
1.0686 |
-1.24% |
| 2026-06-22 |
东方红中证全指指数增强A |
1.0820 |
1.15% |
| 2026-06-18 |
东方红中证全指指数增强A |
1.0697 |
0.24% |
| 2026-06-17 |
东方红中证全指指数增强A |
1.0671 |
0.06% |
| 2026-06-16 |
东方红中证全指指数增强A |
1.0665 |
0.45% |
| 2026-06-15 |
东方红中证全指指数增强A |
1.0617 |
2.14% |
| 2026-06-12 |
东方红中证全指指数增强A |
1.0395 |
0.85% |
| 2026-06-11 |
东方红中证全指指数增强A |
1.0307 |
-0.24% |
| 2026-06-10 |
东方红中证全指指数增强A |
1.0332 |
-1.08% |
| 2026-06-09 |
东方红中证全指指数增强A |
1.0445 |
1.73% |
| 2026-06-08 |
东方红中证全指指数增强A |
1.0267 |
-2.53% |
| 2026-06-05 |
东方红中证全指指数增强A |
1.0533 |
-0.87% |
| 2026-06-04 |
东方红中证全指指数增强A |
1.0625 |
-0.70% |
| 2026-06-03 |
东方红中证全指指数增强A |
1.0700 |
0.11% |
| 2026-06-02 |
东方红中证全指指数增强A |
1.0688 |
0.09% |
| 2026-06-01 |
东方红中证全指指数增强A |
1.0678 |
-0.51% |
| 2026-05-29 |
东方红中证全指指数增强A |
1.0733 |
-1.60% |
| 2026-05-28 |
东方红中证全指指数增强A |
1.0907 |
0.49% |
| 2026-05-27 |
东方红中证全指指数增强A |
1.0854 |
-1.35% |
| 2026-05-26 |
东方红中证全指指数增强A |
1.1002 |
0.02% |
| 2026-05-25 |
东方红中证全指指数增强A |
1.1000 |
1.23% |
| 2026-05-22 |
东方红中证全指指数增强A |
1.0866 |
1.93% |
| 2026-05-21 |
东方红中证全指指数增强A |
1.0660 |
-2.04% |
| 2026-05-20 |
东方红中证全指指数增强A |
1.0882 |
-0.27% |
| 2026-05-19 |
东方红中证全指指数增强A |
1.0912 |
0.84% |
| 2026-05-18 |
东方红中证全指指数增强A |
1.0821 |
0.07% |
| 2026-05-15 |
东方红中证全指指数增强A |
1.0813 |
-1.03% |
| 2026-05-14 |
东方红中证全指指数增强A |
1.0926 |
-1.36% |
| 2026-05-13 |
东方红中证全指指数增强A |
1.1077 |
1.16% |
| 2026-05-12 |
东方红中证全指指数增强A |
1.0950 |
-0.50% |
| 2026-05-11 |
东方红中证全指指数增强A |
1.1005 |
1.03% |
| 2026-05-08 |
东方红中证全指指数增强A |
1.0893 |
0.57% |
| 2026-04-30 |
东方红中证全指指数增强A |
1.0624 |
0.19% |
| 2026-04-29 |
东方红中证全指指数增强A |
1.0604 |
1.32% |
| 2026-04-28 |
东方红中证全指指数增强A |
1.0466 |
-0.48% |
| 2026-04-27 |
东方红中证全指指数增强A |
1.0517 |
0.27% |
| 2026-04-24 |
东方红中证全指指数增强A |
1.0489 |
-0.14% |
| 2026-04-23 |
东方红中证全指指数增强A |
1.0504 |
-0.74% |
| 2026-04-22 |
东方红中证全指指数增强A |
1.0582 |
0.65% |
| 2026-04-21 |
东方红中证全指指数增强A |
1.0514 |
0.14% |
| 2026-04-20 |
东方红中证全指指数增强A |
1.0499 |
0.47% |
| 2026-04-17 |
东方红中证全指指数增强A |
1.0450 |
0.09% |
| 2026-04-16 |
东方红中证全指指数增强A |
1.0441 |
1.45% |
| 2026-04-15 |
东方红中证全指指数增强A |
1.0292 |
-0.21% |
| 2026-04-14 |
东方红中证全指指数增强A |
1.0314 |
1.17% |
| 2026-04-13 |
东方红中证全指指数增强A |
1.0195 |
-0.15% |
| 2026-04-10 |
东方红中证全指指数增强A |
1.0210 |
1.15% |
| 2026-04-09 |
东方红中证全指指数增强A |
1.0094 |
-0.98% |
| 2026-04-08 |
东方红中证全指指数增强A |
1.0194 |
3.98% |
| 2026-04-07 |
东方红中证全指指数增强A |
0.9804 |
0.55% |
| 2026-04-03 |
东方红中证全指指数增强A |
0.9750 |
-1.31% |
| 2026-04-02 |
东方红中证全指指数增强A |
0.9879 |
-1.35% |
| 2026-04-01 |
东方红中证全指指数增强A |
1.0014 |
1.36% |
| 2026-03-31 |
东方红中证全指指数增强A |
0.9880 |
-0.85% |
| 2026-03-30 |
东方红中证全指指数增强A |
0.9965 |
-0.13% |
| 2026-03-27 |
东方红中证全指指数增强A |
0.9978 |
0.84% |
| 2026-03-26 |
东方红中证全指指数增强A |
0.9895 |
-1.03% |
| 2026-03-25 |
东方红中证全指指数增强A |
0.9998 |
1.75% |
| 2026-03-24 |
东方红中证全指指数增强A |
0.9826 |
2.50% |
| 2026-03-23 |
东方红中证全指指数增强A |
0.9586 |
-4.24% |
| 2026-03-20 |
东方红中证全指指数增强A |
1.0010 |
-1.05% |
| 2026-03-19 |
东方红中证全指指数增强A |
1.0116 |
-1.79% |
| 2026-03-18 |
东方红中证全指指数增强A |
1.0300 |
0.60% |
| 2026-03-17 |
东方红中证全指指数增强A |
1.0239 |
-1.08% |
| 2026-03-16 |
东方红中证全指指数增强A |
1.0351 |
-0.10% |
