近一季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% |
| 2026-08-14 |
东方红中证全指指数增强C |
1.0830 |
0.97% |
| 2026-08-13 |
东方红中证全指指数增强C |
1.0726 |
-1.03% |
| 2026-08-12 |
东方红中证全指指数增强C |
1.0838 |
1.60% |
| 2026-08-11 |
东方红中证全指指数增强C |
1.0667 |
-0.64% |
| 2026-08-10 |
东方红中证全指指数增强C |
1.0736 |
0.51% |
| 2026-08-07 |
东方红中证全指指数增强C |
1.0681 |
1.85% |
| 2026-08-06 |
东方红中证全指指数增强C |
1.0487 |
1.10% |
| 2026-08-05 |
东方红中证全指指数增强C |
1.0373 |
2.27% |
| 2026-08-04 |
东方红中证全指指数增强C |
1.0143 |
2.33% |
| 2026-08-03 |
东方红中证全指指数增强C |
0.9912 |
-0.27% |
| 2026-07-31 |
东方红中证全指指数增强C |
0.9939 |
1.80% |
| 2026-07-30 |
东方红中证全指指数增强C |
0.9763 |
-1.67% |
| 2026-07-29 |
东方红中证全指指数增强C |
0.9929 |
1.22% |
| 2026-07-28 |
东方红中证全指指数增强C |
0.9809 |
-2.04% |
| 2026-07-27 |
东方红中证全指指数增强C |
1.0013 |
3.14% |
| 2026-07-24 |
东方红中证全指指数增强C |
0.9708 |
-2.06% |
| 2026-07-23 |
东方红中证全指指数增强C |
0.9912 |
1.07% |
| 2026-07-22 |
东方红中证全指指数增强C |
0.9807 |
-0.35% |
| 2026-07-21 |
东方红中证全指指数增强C |
0.9841 |
2.54% |
| 2026-07-20 |
东方红中证全指指数增强C |
0.9597 |
-0.34% |
| 2026-07-17 |
东方红中证全指指数增强C |
0.9630 |
-4.23% |
| 2026-07-16 |
东方红中证全指指数增强C |
1.0055 |
-1.34% |
| 2026-07-15 |
东方红中证全指指数增强C |
1.0192 |
-0.26% |
| 2026-07-14 |
东方红中证全指指数增强C |
1.0219 |
1.89% |
| 2026-07-13 |
东方红中证全指指数增强C |
1.0029 |
-3.14% |
| 2026-07-10 |
东方红中证全指指数增强C |
1.0354 |
-1.13% |
| 2026-07-09 |
东方红中证全指指数增强C |
1.0472 |
1.97% |
| 2026-07-08 |
东方红中证全指指数增强C |
1.0270 |
-1.08% |
| 2026-07-07 |
东方红中证全指指数增强C |
1.0382 |
-1.74% |
| 2026-07-06 |
东方红中证全指指数增强C |
1.0566 |
-0.62% |
| 2026-07-03 |
东方红中证全指指数增强C |
1.0632 |
1.37% |
| 2026-07-02 |
东方红中证全指指数增强C |
1.0488 |
-1.61% |
| 2026-07-01 |
东方红中证全指指数增强C |
1.0660 |
0.22% |
| 2026-06-30 |
东方红中证全指指数增强C |
1.0637 |
1.50% |
| 2026-06-29 |
东方红中证全指指数增强C |
1.0480 |
0.20% |
| 2026-06-26 |
东方红中证全指指数增强C |
1.0459 |
-2.06% |
| 2026-06-25 |
东方红中证全指指数增强C |
1.0679 |
0.04% |
| 2026-06-24 |
东方红中证全指指数增强C |
1.0675 |
0.11% |
| 2026-06-23 |
东方红中证全指指数增强C |
1.0663 |
-1.24% |
| 2026-06-22 |
东方红中证全指指数增强C |
1.0797 |
1.15% |
| 2026-06-18 |
东方红中证全指指数增强C |
1.0674 |
0.23% |
| 2026-06-17 |
东方红中证全指指数增强C |
1.0649 |
0.06% |
