近一月东方红中证全指指数增强C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C025912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C |
1.0631 |
-0.87% |
| 2026-09-14 |
东方红中证全指指数增强C |
1.0724 |
0.18% |
| 2026-09-11 |
东方红中证全指指数增强C |
1.0705 |
-1.43% |
| 2026-09-10 |
东方红中证全指指数增强C |
1.0860 |
-0.70% |
| 2026-09-09 |
东方红中证全指指数增强C |
1.0937 |
0.27% |
| 2026-09-08 |
东方红中证全指指数增强C |
1.0908 |
0.41% |
| 2026-09-07 |
东方红中证全指指数增强C |
1.0863 |
1.09% |
| 2026-09-04 |
东方红中证全指指数增强C |
1.0746 |
-0.53% |
| 2026-09-03 |
东方红中证全指指数增强C |
1.0803 |
0.04% |
| 2026-09-02 |
东方红中证全指指数增强C |
1.0799 |
-1.14% |
| 2026-09-01 |
东方红中证全指指数增强C |
1.0924 |
-0.84% |
| 2026-08-31 |
东方红中证全指指数增强C |
1.1017 |
1.22% |
| 2026-08-28 |
东方红中证全指指数增强C |
1.0884 |
-0.28% |
| 2026-08-27 |
东方红中证全指指数增强C |
1.0915 |
1.57% |
| 2026-08-26 |
东方红中证全指指数增强C |
1.0746 |
0.16% |
| 2026-08-25 |
东方红中证全指指数增强C |
1.0729 |
0.43% |
| 2026-08-24 |
东方红中证全指指数增强C |
1.0683 |
-1.19% |
| 2026-08-21 |
东方红中证全指指数增强C |
1.0812 |
0.56% |
| 2026-08-20 |
东方红中证全指指数增强C |
1.0752 |
1.15% |
| 2026-08-19 |
东方红中证全指指数增强C |
1.0630 |
-3.93% |
| 2026-08-18 |
东方红中证全指指数增强C |
1.1065 |
-0.12% |
| 2026-08-17 |
东方红中证全指指数增强C |
1.1078 |
2.29% |
