东方红中证竞争力指数A基金净值查询(007657)
今天最新净值
1.0680
0.0034 0.3200%
2024-04-23
盘中实时估值(仅供参考)
1.0520
0.0081 0.7731%
- 累计净值：1.0680
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：5.4986亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：徐习佳 李响 戎逸洲
近一季,东方红中证竞争力指数A(007657)基金累计收益率7.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
007657 |
东方红中证竞争力指数A |
1.0439 |
1.0439 |
1.0516 |
1.0516 |
-0.0077 |
-0.73% |
| 2024-04-22 |
007657 |
东方红中证竞争力指数A |
1.0516 |
1.0516 |
1.0554 |
1.0554 |
-0.0038 |
-0.36% |
| 2024-04-19 |
007657 |
东方红中证竞争力指数A |
1.0554 |
1.0554 |
1.0659 |
1.0659 |
-0.0105 |
-0.99% |
| 2024-04-18 |
007657 |
东方红中证竞争力指数A |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-04-17 |
007657 |
东方红中证竞争力指数A |
1.0662 |
1.0662 |
1.0491 |
1.0491 |
0.0171 |
1.63% |
| 2024-04-16 |
007657 |
东方红中证竞争力指数A |
1.0491 |
1.0491 |
1.0600 |
1.0600 |
-0.0109 |
-1.03% |
| 2024-04-15 |
007657 |
东方红中证竞争力指数A |
1.0600 |
1.0600 |
1.0401 |
1.0401 |
0.0199 |
1.91% |
| 2024-04-12 |
007657 |
东方红中证竞争力指数A |
1.0401 |
1.0401 |
1.0453 |
1.0453 |
-0.0052 |
-0.50% |
| 2024-04-11 |
007657 |
东方红中证竞争力指数A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-04-10 |
007657 |
东方红中证竞争力指数A |
1.0453 |
1.0453 |
1.0568 |
1.0568 |
-0.0115 |
-1.09% |
|
|
| 2024-04-09 |
007657 |
东方红中证竞争力指数A |
1.0568 |
1.0568 |
1.0540 |
1.0540 |
0.0028 |
0.27% |
| 2024-04-08 |
007657 |
东方红中证竞争力指数A |
1.0540 |
1.0540 |
1.0611 |
1.0611 |
-0.0071 |
-0.67% |
| 2024-04-03 |
007657 |
东方红中证竞争力指数A |
1.0611 |
1.0611 |
1.0691 |
1.0691 |
-0.0080 |
-0.75% |
| 2024-04-02 |
007657 |
东方红中证竞争力指数A |
1.0691 |
1.0691 |
1.0759 |
1.0759 |
-0.0068 |
-0.63% |
| 2024-04-01 |
007657 |
东方红中证竞争力指数A |
1.0759 |
1.0759 |
1.0599 |
1.0599 |
0.0160 |
1.51% |
| 2024-03-29 |
007657 |
东方红中证竞争力指数A |
1.0599 |
1.0599 |
1.0564 |
1.0564 |
0.0035 |
0.33% |
| 2024-03-28 |
007657 |
东方红中证竞争力指数A |
1.0564 |
1.0564 |
1.0495 |
1.0495 |
0.0069 |
0.66% |
| 2024-03-27 |
007657 |
东方红中证竞争力指数A |
1.0495 |
1.0495 |
1.0670 |
1.0670 |
-0.0175 |
-1.64% |
| 2024-03-26 |
007657 |
东方红中证竞争力指数A |
1.0670 |
1.0670 |
1.0596 |
1.0596 |
0.0074 |
0.70% |
| 2024-03-25 |
007657 |
东方红中证竞争力指数A |
1.0596 |
1.0596 |
1.0656 |
1.0656 |
-0.0060 |
-0.56% |
| 2024-03-22 |
007657 |
东方红中证竞争力指数A |
1.0656 |
1.0656 |
1.0702 |
1.0702 |
-0.0046 |
-0.43% |
| 2024-03-21 |
007657 |
东方红中证竞争力指数A |
1.0702 |
1.0702 |
1.0741 |
1.0741 |
-0.0039 |
-0.36% |
| 2024-03-20 |
007657 |
东方红中证竞争力指数A |
1.0741 |
1.0741 |
1.0715 |
1.0715 |
0.0026 |
0.24% |
| 2024-03-19 |
007657 |
东方红中证竞争力指数A |
1.0715 |
1.0715 |
1.0784 |
1.0784 |
-0.0069 |
-0.64% |
| 2024-03-18 |
007657 |
东方红中证竞争力指数A |
1.0784 |
1.0784 |
1.0680 |
1.0680 |
0.0104 |
0.97% |
|
|
| 2024-03-15 |
007657 |
东方红中证竞争力指数A |
1.0680 |
1.0680 |
1.0646 |
1.0646 |
0.0034 |
0.32% |
| 2024-03-14 |
007657 |
东方红中证竞争力指数A |
1.0646 |
1.0646 |
1.0725 |
1.0725 |
-0.0079 |
-0.74% |
| 2024-03-13 |
007657 |
东方红中证竞争力指数A |
1.0725 |
1.0725 |
1.0802 |
1.0802 |
-0.0077 |
-0.71% |
| 2024-03-12 |
007657 |
东方红中证竞争力指数A |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2024-03-11 |
007657 |
东方红中证竞争力指数A |
1.0790 |
1.0790 |
1.0652 |
1.0652 |
0.0138 |
1.30% |
| 2024-03-08 |
007657 |
东方红中证竞争力指数A |
1.0652 |
1.0652 |
1.0548 |
1.0548 |
0.0104 |
0.99% |
| 2024-03-07 |
007657 |
东方红中证竞争力指数A |
1.0548 |
1.0548 |
1.0616 |
1.0616 |
-0.0068 |
-0.64% |
| 2024-03-06 |
007657 |
东方红中证竞争力指数A |
1.0616 |
1.0616 |
1.0641 |
1.0641 |
-0.0025 |
-0.23% |
| 2024-03-05 |
007657 |
东方红中证竞争力指数A |
1.0641 |
1.0641 |
1.0618 |
1.0618 |
0.0023 |
0.22% |
| 2024-03-04 |
007657 |
东方红中证竞争力指数A |
1.0618 |
1.0618 |
1.0562 |
1.0562 |
0.0056 |
0.53% |
| 2024-03-01 |
007657 |
东方红中证竞争力指数A |
1.0562 |
1.0562 |
1.0518 |
1.0518 |
0.0044 |
0.42% |
| 2024-02-29 |
007657 |
东方红中证竞争力指数A |
1.0518 |
1.0518 |
1.0295 |
1.0295 |
0.0223 |
2.17% |
| 2024-02-28 |
007657 |
东方红中证竞争力指数A |
1.0295 |
1.0295 |
1.0437 |
1.0437 |
-0.0142 |
-1.36% |
| 2024-02-27 |
007657 |
东方红中证竞争力指数A |
1.0437 |
1.0437 |
1.0289 |
1.0289 |
0.0148 |
1.44% |
| 2024-02-26 |
007657 |
东方红中证竞争力指数A |
1.0289 |
1.0289 |
1.0368 |
1.0368 |
-0.0079 |
-0.76% |
| 2024-02-23 |
007657 |
东方红中证竞争力指数A |
1.0368 |
1.0368 |
1.0341 |
1.0341 |
0.0027 |
0.26% |
| 2024-02-22 |
007657 |
东方红中证竞争力指数A |
1.0341 |
1.0341 |
1.0261 |
1.0261 |
0.0080 |
0.78% |
| 2024-02-21 |
007657 |
东方红中证竞争力指数A |
1.0261 |
1.0261 |
1.0155 |
1.0155 |
0.0106 |
1.04% |
| 2024-02-20 |
007657 |
东方红中证竞争力指数A |
1.0155 |
1.0155 |
1.0124 |
1.0124 |
0.0031 |
0.31% |
| 2024-02-19 |
007657 |
东方红中证竞争力指数A |
1.0124 |
1.0124 |
1.0026 |
1.0026 |
0.0098 |
0.98% |
| 2024-02-08 |
007657 |
东方红中证竞争力指数A |
1.0026 |
1.0026 |
0.9996 |
0.9996 |
0.0030 |
0.30% |
| 2024-02-07 |
007657 |
东方红中证竞争力指数A |
0.9996 |
0.9996 |
0.9811 |
0.9811 |
0.0185 |
1.89% |
| 2024-02-06 |
007657 |
东方红中证竞争力指数A |
0.9811 |
0.9811 |
0.9406 |
0.9406 |
0.0405 |
4.31% |
| 2024-02-05 |
007657 |
东方红中证竞争力指数A |
0.9406 |
0.9406 |
0.9347 |
0.9347 |
0.0059 |
0.63% |
| 2024-02-02 |
007657 |
东方红中证竞争力指数A |
0.9347 |
0.9347 |
0.9469 |
0.9469 |
-0.0122 |
-1.29% |
| 2024-02-01 |
007657 |
东方红中证竞争力指数A |
0.9469 |
0.9469 |
0.9441 |
0.9441 |
0.0028 |
0.30% |
| 2024-01-31 |
007657 |
东方红中证竞争力指数A |
0.9441 |
0.9441 |
0.9537 |
0.9537 |
-0.0096 |
-1.01% |
| 2024-01-30 |
007657 |
东方红中证竞争力指数A |
0.9537 |
0.9537 |
0.9693 |
0.9693 |
-0.0156 |
-1.61% |
| 2024-01-29 |
007657 |
东方红中证竞争力指数A |
0.9693 |
0.9693 |
0.9866 |
0.9866 |
-0.0173 |
-1.75% |
| 2024-01-26 |
007657 |
东方红中证竞争力指数A |
0.9866 |
0.9866 |
0.9921 |
0.9921 |
-0.0055 |
-0.55% |
| 2024-01-25 |
007657 |
东方红中证竞争力指数A |
0.9921 |
0.9921 |
0.9749 |
0.9749 |
0.0172 |
1.76% |
| 2024-01-24 |
007657 |
东方红中证竞争力指数A |
0.9749 |
0.9749 |
0.9682 |
0.9682 |
0.0067 |
0.69% |
