东方红中证竞争力指数A基金净值查询(007657)
今天最新净值
1.6874
0.0057 0.34%
2026-09-17
盘中实时估值(仅供参考)
1.6552
0.0188 1.1464%
2026-03-24 15:39:58
- 累计净值：1.6874
- 成立日期：2019-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3895亿
- 最近资产：4.51亿元
- 基金公司：上海东方证券资产管理
- 基金经理：徐习佳 戎逸洲
近半年,东方红中证竞争力指数A(007657)基金累计收益率2.24%
| 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 |
| 2026-09-17 |
007657 |
东方红中证竞争力指数A |
1.6783 |
1.6783 |
1.6874 |
1.6874 |
-0.0091 |
-0.54% |
| 2026-09-16 |
007657 |
东方红中证竞争力指数A |
1.6874 |
1.6874 |
1.6817 |
1.6817 |
0.0057 |
0.34% |
| 2026-09-15 |
007657 |
东方红中证竞争力指数A |
1.6817 |
1.6817 |
1.6876 |
1.6876 |
-0.0059 |
-0.35% |
| 2026-09-14 |
007657 |
东方红中证竞争力指数A |
1.6876 |
1.6876 |
1.6948 |
1.6948 |
-0.0072 |
-0.42% |
| 2026-09-11 |
007657 |
东方红中证竞争力指数A |
1.6948 |
1.6948 |
1.7129 |
1.7129 |
-0.0181 |
-1.06% |
| 2026-09-10 |
007657 |
东方红中证竞争力指数A |
1.7129 |
1.7129 |
1.7149 |
1.7149 |
-0.0020 |
-0.12% |
| 2026-09-09 |
007657 |
东方红中证竞争力指数A |
1.7149 |
1.7149 |
1.7093 |
1.7093 |
0.0056 |
0.33% |
| 2026-09-08 |
007657 |
东方红中证竞争力指数A |
1.7093 |
1.7093 |
1.7141 |
1.7141 |
-0.0048 |
-0.28% |
| 2026-09-07 |
007657 |
东方红中证竞争力指数A |
1.7141 |
1.7141 |
1.7026 |
1.7026 |
0.0115 |
0.68% |
| 2026-09-04 |
007657 |
东方红中证竞争力指数A |
1.7026 |
1.7026 |
1.7071 |
1.7071 |
-0.0045 |
-0.26% |
|
|
| 2026-09-03 |
007657 |
东方红中证竞争力指数A |
1.7071 |
1.7071 |
1.7010 |
1.7010 |
0.0061 |
0.36% |
| 2026-09-02 |
007657 |
东方红中证竞争力指数A |
1.7010 |
1.7010 |
1.7227 |
1.7227 |
-0.0217 |
-1.26% |
| 2026-09-01 |
007657 |
东方红中证竞争力指数A |
1.7227 |
1.7227 |
1.7258 |
1.7258 |
-0.0031 |
-0.18% |
| 2026-08-31 |
007657 |
东方红中证竞争力指数A |
1.7258 |
1.7258 |
1.7204 |
1.7204 |
0.0054 |
0.31% |
| 2026-08-28 |
007657 |
东方红中证竞争力指数A |
1.7204 |
1.7204 |
1.7272 |
1.7272 |
-0.0068 |
-0.39% |
| 2026-08-27 |
007657 |
东方红中证竞争力指数A |
1.7272 |
1.7272 |
1.7082 |
1.7082 |
0.0190 |
1.11% |
| 2026-08-26 |
007657 |
东方红中证竞争力指数A |
1.7082 |
1.7082 |
1.6950 |
1.6950 |
0.0132 |
0.78% |
| 2026-08-25 |
007657 |
东方红中证竞争力指数A |
1.6950 |
1.6950 |
1.7001 |
1.7001 |
-0.0051 |
-0.30% |
| 2026-08-24 |
007657 |
东方红中证竞争力指数A |
1.7001 |
1.7001 |
1.7200 |
1.7200 |
-0.0199 |
-1.16% |
| 2026-08-21 |
007657 |
东方红中证竞争力指数A |
1.7200 |
1.7200 |
1.7135 |
1.7135 |
0.0065 |
0.38% |
| 2026-08-20 |
007657 |
东方红中证竞争力指数A |
1.7135 |
1.7135 |
1.7037 |
1.7037 |
0.0098 |
0.58% |
| 2026-08-19 |
007657 |
东方红中证竞争力指数A |
1.7037 |
1.7037 |
1.7473 |
1.7473 |
-0.0436 |
-2.50% |
| 2026-08-18 |
007657 |
东方红中证竞争力指数A |
1.7473 |
1.7473 |
1.7469 |
1.7469 |
0.0004 |
0.02% |
| 2026-08-17 |
007657 |
东方红中证竞争力指数A |
1.7469 |
1.7469 |
1.7182 |
1.7182 |
0.0287 |
1.67% |
| 2026-08-14 |
007657 |
东方红中证竞争力指数A |
1.7182 |
1.7182 |
1.7146 |
1.7146 |
0.0036 |
0.21% |
|
|
| 2026-08-13 |
007657 |
东方红中证竞争力指数A |
1.7146 |
1.7146 |
1.7244 |
1.7244 |
-0.0098 |
-0.57% |
| 2026-08-12 |
007657 |
东方红中证竞争力指数A |
1.7244 |
1.7244 |
1.7159 |
1.7159 |
0.0085 |
0.50% |
| 2026-08-11 |
007657 |
东方红中证竞争力指数A |
1.7159 |
1.7159 |
1.7273 |
1.7273 |
-0.0114 |
-0.66% |
| 2026-08-10 |
007657 |
东方红中证竞争力指数A |
1.7273 |
1.7273 |
1.7174 |
1.7174 |
0.0099 |
0.58% |
| 2026-08-07 |
007657 |
东方红中证竞争力指数A |
1.7174 |
1.7174 |
1.6985 |
1.6985 |
0.0189 |
1.11% |
| 2026-08-06 |
007657 |
东方红中证竞争力指数A |
1.6985 |
1.6985 |
1.6989 |
1.6989 |
-0.0004 |
-0.02% |
| 2026-08-05 |
007657 |
东方红中证竞争力指数A |
1.6989 |
1.6989 |
1.6730 |
1.6730 |
0.0259 |
1.55% |
| 2026-08-04 |
007657 |
东方红中证竞争力指数A |
1.6730 |
1.6730 |
1.6459 |
1.6459 |
0.0271 |
1.65% |
| 2026-08-03 |
007657 |
东方红中证竞争力指数A |
1.6459 |
1.6459 |
1.6629 |
1.6629 |
-0.0170 |
-1.02% |
| 2026-07-31 |
007657 |
东方红中证竞争力指数A |
1.6629 |
1.6629 |
1.6443 |
1.6443 |
0.0186 |
1.13% |
| 2026-07-30 |
007657 |
东方红中证竞争力指数A |
1.6443 |
1.6443 |
1.6618 |
1.6618 |
-0.0175 |
-1.05% |
| 2026-07-29 |
007657 |
东方红中证竞争力指数A |
1.6618 |
1.6618 |
1.6414 |
1.6414 |
0.0204 |
1.24% |
| 2026-07-28 |
007657 |
东方红中证竞争力指数A |
1.6414 |
1.6414 |
1.6904 |
1.6904 |
-0.0490 |
-2.90% |
| 2026-07-27 |
007657 |
东方红中证竞争力指数A |
1.6904 |
1.6904 |
1.6672 |
1.6672 |
0.0232 |
1.39% |
| 2026-07-24 |
007657 |
东方红中证竞争力指数A |
1.6672 |
1.6672 |
1.6997 |
1.6997 |
-0.0325 |
-1.91% |
| 2026-07-23 |
007657 |
东方红中证竞争力指数A |
1.6997 |
1.6997 |
1.6906 |
1.6906 |
0.0091 |
0.54% |
| 2026-07-22 |
007657 |
东方红中证竞争力指数A |
1.6906 |
1.6906 |
1.7002 |
1.7002 |
-0.0096 |
-0.56% |
| 2026-07-21 |
007657 |
东方红中证竞争力指数A |
1.7002 |
1.7002 |
1.6533 |
1.6533 |
0.0469 |
2.84% |
| 2026-07-20 |
007657 |
东方红中证竞争力指数A |
1.6533 |
1.6533 |
1.6293 |
1.6293 |
0.0240 |
1.47% |
| 2026-07-17 |
007657 |
东方红中证竞争力指数A |
1.6293 |
1.6293 |
1.6940 |
1.6940 |
-0.0647 |
-3.82% |
| 2026-07-16 |
007657 |
东方红中证竞争力指数A |
1.6940 |
1.6940 |
1.7217 |
1.7217 |
-0.0277 |
-1.61% |
| 2026-07-15 |
007657 |
东方红中证竞争力指数A |
1.7217 |
1.7217 |
1.7232 |
1.7232 |
-0.0015 |
-0.09% |
| 2026-07-14 |
007657 |
东方红中证竞争力指数A |
1.7232 |
1.7232 |
1.6809 |
1.6809 |
0.0423 |
2.52% |
| 2026-07-13 |
007657 |
东方红中证竞争力指数A |
1.6809 |
1.6809 |
1.7124 |
1.7124 |
-0.0315 |
-1.84% |
| 2026-07-10 |
007657 |
东方红中证竞争力指数A |
1.7124 |
1.7124 |
1.7374 |
1.7374 |
-0.0250 |
-1.44% |
| 2026-07-09 |
007657 |
东方红中证竞争力指数A |
1.7374 |
1.7374 |
1.6996 |
1.6996 |
0.0378 |
2.22% |
| 2026-07-08 |
007657 |
东方红中证竞争力指数A |
1.6996 |
1.6996 |
1.7132 |
1.7132 |
-0.0136 |
-0.79% |
| 2026-07-07 |
007657 |
东方红中证竞争力指数A |
1.7132 |
1.7132 |
1.7419 |
1.7419 |
-0.0287 |
-1.65% |
| 2026-07-06 |
007657 |
东方红中证竞争力指数A |
1.7419 |
1.7419 |
1.7395 |
1.7395 |
0.0024 |
0.14% |
| 2026-07-03 |
007657 |
东方红中证竞争力指数A |
1.7395 |
1.7395 |
1.7145 |
1.7145 |
0.0250 |
1.46% |
| 2026-07-02 |
007657 |
东方红中证竞争力指数A |
1.7145 |
1.7145 |
1.7650 |
1.7650 |
-0.0505 |
-2.86% |
| 2026-07-01 |
007657 |
东方红中证竞争力指数A |
1.7650 |
1.7650 |
1.7637 |
1.7637 |
0.0013 |
0.07% |
| 2026-06-30 |
007657 |
东方红中证竞争力指数A |
1.7637 |
1.7637 |
1.7543 |
1.7543 |
0.0094 |
0.54% |
| 2026-06-29 |
007657 |
东方红中证竞争力指数A |
1.7543 |
1.7543 |
1.7325 |
1.7325 |
0.0218 |
1.26% |
| 2026-06-26 |
007657 |
东方红中证竞争力指数A |
1.7325 |
1.7325 |
1.7740 |
1.7740 |
-0.0415 |
-2.34% |
| 2026-06-25 |
007657 |
东方红中证竞争力指数A |
1.7740 |
1.7740 |
1.7500 |
1.7500 |
0.0240 |
1.37% |
| 2026-06-24 |
007657 |
东方红中证竞争力指数A |
1.7500 |
1.7500 |
1.7324 |
1.7324 |
0.0176 |
1.02% |
| 2026-06-23 |
007657 |
东方红中证竞争力指数A |
1.7324 |
1.7324 |
1.7778 |
1.7778 |
-0.0454 |
-2.55% |
| 2026-06-22 |
007657 |
东方红中证竞争力指数A |
1.7778 |
1.7778 |
1.7410 |
1.7410 |
0.0368 |
2.11% |
| 2026-06-18 |
007657 |
东方红中证竞争力指数A |
1.7410 |
1.7410 |
1.7456 |
1.7456 |
-0.0046 |
-0.26% |
| 2026-06-17 |
007657 |
东方红中证竞争力指数A |
1.7456 |
1.7456 |
1.7263 |
1.7263 |
0.0193 |
1.12% |
| 2026-06-16 |
007657 |
东方红中证竞争力指数A |
1.7263 |
1.7263 |
1.7301 |
1.7301 |
-0.0038 |
-0.22% |
| 2026-06-15 |
007657 |
东方红中证竞争力指数A |
1.7301 |
1.7301 |
1.6927 |
1.6927 |
0.0374 |
2.21% |
| 2026-06-12 |
007657 |
东方红中证竞争力指数A |
1.6927 |
1.6927 |
1.6749 |
1.6749 |
0.0178 |
1.06% |
| 2026-06-11 |
007657 |
东方红中证竞争力指数A |
1.6749 |
1.6749 |
1.6756 |
1.6756 |
-0.0007 |
-0.04% |
| 2026-06-10 |
007657 |
东方红中证竞争力指数A |
1.6756 |
1.6756 |
1.6878 |
1.6878 |
-0.0122 |
-0.72% |
| 2026-06-09 |
007657 |
东方红中证竞争力指数A |
1.6878 |
1.6878 |
1.6560 |
1.6560 |
0.0318 |
1.92% |
| 2026-06-08 |
007657 |
东方红中证竞争力指数A |
1.6560 |
1.6560 |
1.6907 |
1.6907 |
-0.0347 |
-2.05% |
| 2026-06-05 |
007657 |
东方红中证竞争力指数A |
1.6907 |
1.6907 |
1.7251 |
1.7251 |
-0.0344 |
-1.99% |
| 2026-06-04 |
007657 |
东方红中证竞争力指数A |
1.7251 |
1.7251 |
1.7393 |
1.7393 |
-0.0142 |
-0.82% |
| 2026-06-03 |
007657 |
东方红中证竞争力指数A |
1.7393 |
1.7393 |
1.7405 |
1.7405 |
-0.0012 |
-0.07% |
| 2026-06-02 |
007657 |
东方红中证竞争力指数A |
1.7405 |
1.7405 |
1.7211 |
1.7211 |
0.0194 |
1.13% |
| 2026-06-01 |
007657 |
东方红中证竞争力指数A |
1.7211 |
1.7211 |
1.7356 |
1.7356 |
-0.0145 |
-0.84% |
| 2026-05-29 |
007657 |
东方红中证竞争力指数A |
1.7356 |
1.7356 |
1.7333 |
1.7333 |
0.0023 |
0.13% |
| 2026-05-28 |
007657 |
东方红中证竞争力指数A |
1.7333 |
1.7333 |
1.7336 |
1.7336 |
-0.0003 |
-0.02% |
| 2026-05-27 |
007657 |
东方红中证竞争力指数A |
1.7336 |
1.7336 |
1.7439 |
1.7439 |
-0.0103 |
-0.59% |
| 2026-05-26 |
007657 |
东方红中证竞争力指数A |
1.7439 |
1.7439 |
1.7302 |
1.7302 |
0.0137 |
0.79% |
| 2026-05-25 |
007657 |
东方红中证竞争力指数A |
1.7302 |
1.7302 |
1.7111 |
1.7111 |
0.0191 |
1.12% |
| 2026-05-22 |
007657 |
东方红中证竞争力指数A |
1.7111 |
1.7111 |
1.6883 |
1.6883 |
0.0228 |
1.35% |
| 2026-05-21 |
007657 |
东方红中证竞争力指数A |
1.6883 |
1.6883 |
1.7113 |
1.7113 |
-0.0230 |
-1.34% |
| 2026-05-20 |
007657 |
东方红中证竞争力指数A |
1.7113 |
1.7113 |
1.7069 |
1.7069 |
0.0044 |
0.26% |
| 2026-05-19 |
007657 |
东方红中证竞争力指数A |
1.7069 |
1.7069 |
1.7055 |
1.7055 |
0.0014 |
0.08% |
| 2026-05-18 |
007657 |
东方红中证竞争力指数A |
1.7055 |
1.7055 |
1.7114 |
1.7114 |
-0.0059 |
-0.34% |
| 2026-05-15 |
007657 |
东方红中证竞争力指数A |
1.7114 |
1.7114 |
1.7370 |
1.7370 |
-0.0256 |
-1.47% |
| 2026-05-14 |
007657 |
东方红中证竞争力指数A |
1.7370 |
1.7370 |
1.7674 |
1.7674 |
-0.0304 |
-1.72% |
| 2026-05-13 |
007657 |
东方红中证竞争力指数A |
1.7674 |
1.7674 |
1.7414 |
1.7414 |
0.0260 |
1.49% |
| 2026-05-12 |
007657 |
东方红中证竞争力指数A |
1.7414 |
1.7414 |
1.7396 |
1.7396 |
0.0018 |
0.10% |
| 2026-05-11 |
007657 |
东方红中证竞争力指数A |
1.7396 |
1.7396 |
1.7166 |
1.7166 |
0.0230 |
1.34% |
| 2026-05-08 |
007657 |
东方红中证竞争力指数A |
1.7166 |
1.7166 |
1.7198 |
1.7198 |
-0.0032 |
-0.19% |
| 2026-04-30 |
007657 |
东方红中证竞争力指数A |
1.6926 |
1.6926 |
1.7025 |
1.7025 |
-0.0099 |
-0.58% |
| 2026-04-29 |
007657 |
东方红中证竞争力指数A |
1.7025 |
1.7025 |
1.6825 |
1.6825 |
0.0200 |
1.19% |
| 2026-04-28 |
007657 |
东方红中证竞争力指数A |
1.6825 |
1.6825 |
1.6884 |
1.6884 |
-0.0059 |
-0.35% |
| 2026-04-27 |
007657 |
东方红中证竞争力指数A |
1.6884 |
1.6884 |
1.6897 |
1.6897 |
-0.0013 |
-0.08% |
| 2026-04-24 |
007657 |
东方红中证竞争力指数A |
1.6897 |
1.6897 |
1.7059 |
1.7059 |
-0.0162 |
-0.95% |
| 2026-04-23 |
007657 |
东方红中证竞争力指数A |
1.7059 |
1.7059 |
1.7172 |
1.7172 |
-0.0113 |
-0.66% |
| 2026-04-22 |
007657 |
东方红中证竞争力指数A |
1.7172 |
1.7172 |
1.6973 |
1.6973 |
0.0199 |
1.17% |
| 2026-04-21 |
007657 |
东方红中证竞争力指数A |
1.6973 |
1.6973 |
1.6956 |
1.6956 |
0.0017 |
0.10% |
| 2026-04-20 |
007657 |
东方红中证竞争力指数A |
1.6956 |
1.6956 |
1.6847 |
1.6847 |
0.0109 |
0.65% |
| 2026-04-17 |
007657 |
东方红中证竞争力指数A |
1.6847 |
1.6847 |
1.6808 |
1.6808 |
0.0039 |
0.23% |
| 2026-04-16 |
007657 |
东方红中证竞争力指数A |
1.6808 |
1.6808 |
1.6555 |
1.6555 |
0.0253 |
1.53% |
| 2026-04-15 |
007657 |
东方红中证竞争力指数A |
1.6555 |
1.6555 |
1.6612 |
1.6612 |
-0.0057 |
-0.34% |
| 2026-04-14 |
007657 |
东方红中证竞争力指数A |
1.6612 |
1.6612 |
1.6364 |
1.6364 |
0.0248 |
1.52% |
| 2026-04-13 |
007657 |
东方红中证竞争力指数A |
1.6364 |
1.6364 |
1.6403 |
1.6403 |
-0.0039 |
-0.24% |
| 2026-04-10 |
007657 |
东方红中证竞争力指数A |
1.6403 |
1.6403 |
1.6191 |
1.6191 |
0.0212 |
1.31% |
| 2026-04-09 |
007657 |
东方红中证竞争力指数A |
1.6191 |
1.6191 |
1.6286 |
1.6286 |
-0.0095 |
-0.58% |
| 2026-04-08 |
007657 |
东方红中证竞争力指数A |
1.6286 |
1.6286 |
1.5732 |
1.5732 |
0.0554 |
3.52% |
| 2026-04-07 |
007657 |
东方红中证竞争力指数A |
1.5732 |
1.5732 |
1.5790 |
1.5790 |
-0.0058 |
-0.37% |
| 2026-04-03 |
007657 |
东方红中证竞争力指数A |
1.5790 |
1.5790 |
1.5884 |
1.5884 |
-0.0094 |
-0.59% |
| 2026-04-02 |
007657 |
东方红中证竞争力指数A |
1.5884 |
1.5884 |
1.6038 |
1.6038 |
-0.0154 |
-0.96% |
| 2026-04-01 |
007657 |
东方红中证竞争力指数A |
1.6038 |
1.6038 |
1.5749 |
1.5749 |
0.0289 |
1.84% |
| 2026-03-31 |
007657 |
东方红中证竞争力指数A |
1.5749 |
1.5749 |
1.5902 |
1.5902 |
-0.0153 |
-0.96% |
| 2026-03-30 |
007657 |
东方红中证竞争力指数A |
1.5902 |
1.5902 |
1.5949 |
1.5949 |
-0.0047 |
-0.29% |
| 2026-03-27 |
007657 |
东方红中证竞争力指数A |
1.5949 |
1.5949 |
1.5888 |
1.5888 |
0.0061 |
0.38% |
| 2026-03-26 |
007657 |
东方红中证竞争力指数A |
1.5888 |
1.5888 |
1.6086 |
1.6086 |
-0.0198 |
-1.23% |
| 2026-03-25 |
007657 |
东方红中证竞争力指数A |
1.6086 |
1.6086 |
1.5855 |
1.5855 |
0.0231 |
1.46% |
| 2026-03-24 |
007657 |
东方红中证竞争力指数A |
1.5855 |
1.5855 |
1.5627 |
1.5627 |
0.0228 |
1.46% |
| 2026-03-23 |
007657 |
东方红中证竞争力指数A |
1.5627 |
1.5627 |
1.6151 |
1.6151 |
-0.0524 |
-3.24% |
| 2026-03-20 |
007657 |
东方红中证竞争力指数A |
1.6151 |
1.6151 |
1.6202 |
1.6202 |
-0.0051 |
-0.31% |
| 2026-03-19 |
007657 |
东方红中证竞争力指数A |
1.6202 |
1.6202 |
1.6485 |
1.6485 |
-0.0283 |
-1.72% |
| 2026-03-18 |
007657 |
东方红中证竞争力指数A |
1.6485 |
1.6485 |
1.6364 |
1.6364 |
0.0121 |
0.74% |
