东方红中证竞争力指数C基金净值查询(007658)
今天最新净值
1.0474
0.0183 1.7800%
2024-04-26
盘中实时估值(仅供参考)
1.0635
0.0161 1.5385%
- 累计净值：1.0474
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：5.5713亿
- 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C(007658)基金累计收益率7.61%
| 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 |
| 2024-04-26 |
007658 |
东方红中证竞争力指数C |
1.0474 |
1.0474 |
1.0291 |
1.0291 |
0.0183 |
1.78% |
| 2024-04-25 |
007658 |
东方红中证竞争力指数C |
1.0291 |
1.0291 |
1.0310 |
1.0310 |
-0.0019 |
-0.18% |
| 2024-04-24 |
007658 |
东方红中证竞争力指数C |
1.0310 |
1.0310 |
1.0240 |
1.0240 |
0.0070 |
0.68% |
| 2024-04-23 |
007658 |
东方红中证竞争力指数C |
1.0240 |
1.0240 |
1.0315 |
1.0315 |
-0.0075 |
-0.73% |
| 2024-04-22 |
007658 |
东方红中证竞争力指数C |
1.0315 |
1.0315 |
1.0353 |
1.0353 |
-0.0038 |
-0.37% |
| 2024-04-19 |
007658 |
东方红中证竞争力指数C |
1.0353 |
1.0353 |
1.0457 |
1.0457 |
-0.0104 |
-0.99% |
| 2024-04-18 |
007658 |
东方红中证竞争力指数C |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2024-04-17 |
007658 |
东方红中证竞争力指数C |
1.0459 |
1.0459 |
1.0292 |
1.0292 |
0.0167 |
1.62% |
| 2024-04-16 |
007658 |
东方红中证竞争力指数C |
1.0292 |
1.0292 |
1.0398 |
1.0398 |
-0.0106 |
-1.02% |
| 2024-04-15 |
007658 |
东方红中证竞争力指数C |
1.0398 |
1.0398 |
1.0204 |
1.0204 |
0.0194 |
1.90% |
|
|
| 2024-04-12 |
007658 |
东方红中证竞争力指数C |
1.0204 |
1.0204 |
1.0255 |
1.0255 |
-0.0051 |
-0.50% |
| 2024-04-11 |
007658 |
东方红中证竞争力指数C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-04-10 |
007658 |
东方红中证竞争力指数C |
1.0255 |
1.0255 |
1.0368 |
1.0368 |
-0.0113 |
-1.09% |
| 2024-04-09 |
007658 |
东方红中证竞争力指数C |
1.0368 |
1.0368 |
1.0341 |
1.0341 |
0.0027 |
0.26% |
| 2024-04-08 |
007658 |
东方红中证竞争力指数C |
1.0341 |
1.0341 |
1.0411 |
1.0411 |
-0.0070 |
-0.67% |
| 2024-04-03 |
007658 |
东方红中证竞争力指数C |
1.0411 |
1.0411 |
1.0489 |
1.0489 |
-0.0078 |
-0.74% |
| 2024-04-02 |
007658 |
东方红中证竞争力指数C |
1.0489 |
1.0489 |
1.0556 |
1.0556 |
-0.0067 |
-0.63% |
| 2024-04-01 |
007658 |
东方红中证竞争力指数C |
1.0556 |
1.0556 |
1.0400 |
1.0400 |
0.0156 |
1.50% |
| 2024-03-29 |
007658 |
东方红中证竞争力指数C |
1.0400 |
1.0400 |
1.0365 |
1.0365 |
0.0035 |
0.34% |
| 2024-03-28 |
007658 |
东方红中证竞争力指数C |
1.0365 |
1.0365 |
1.0298 |
1.0298 |
0.0067 |
0.65% |
| 2024-03-27 |
007658 |
东方红中证竞争力指数C |
1.0298 |
1.0298 |
1.0469 |
1.0469 |
-0.0171 |
-1.63% |
| 2024-03-26 |
007658 |
东方红中证竞争力指数C |
1.0469 |
1.0469 |
1.0398 |
1.0398 |
0.0071 |
0.68% |
| 2024-03-25 |
007658 |
东方红中证竞争力指数C |
1.0398 |
1.0398 |
1.0456 |
1.0456 |
-0.0058 |
-0.55% |
| 2024-03-22 |
007658 |
东方红中证竞争力指数C |
1.0456 |
1.0456 |
1.0502 |
1.0502 |
-0.0046 |
-0.44% |
| 2024-03-21 |
007658 |
东方红中证竞争力指数C |
1.0502 |
1.0502 |
1.0540 |
1.0540 |
-0.0038 |
-0.36% |
|
|
| 2024-03-20 |
007658 |
东方红中证竞争力指数C |
1.0540 |
1.0540 |
1.0515 |
1.0515 |
0.0025 |
0.24% |
| 2024-03-19 |
007658 |
东方红中证竞争力指数C |
1.0515 |
1.0515 |
1.0583 |
1.0583 |
-0.0068 |
-0.64% |
| 2024-03-18 |
007658 |
东方红中证竞争力指数C |
1.0583 |
1.0583 |
1.0481 |
1.0481 |
0.0102 |
0.97% |
| 2024-03-15 |
007658 |
东方红中证竞争力指数C |
1.0481 |
1.0481 |
1.0448 |
1.0448 |
0.0033 |
0.32% |
| 2024-03-14 |
007658 |
东方红中证竞争力指数C |
1.0448 |
1.0448 |
1.0525 |
1.0525 |
-0.0077 |
-0.73% |
| 2024-03-13 |
007658 |
东方红中证竞争力指数C |
1.0525 |
1.0525 |
1.0601 |
1.0601 |
-0.0076 |
-0.72% |
| 2024-03-12 |
007658 |
东方红中证竞争力指数C |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2024-03-11 |
007658 |
东方红中证竞争力指数C |
1.0589 |
1.0589 |
1.0454 |
1.0454 |
0.0135 |
1.29% |
| 2024-03-08 |
007658 |
东方红中证竞争力指数C |
1.0454 |
1.0454 |
1.0353 |
1.0353 |
0.0101 |
0.98% |
| 2024-03-07 |
007658 |
东方红中证竞争力指数C |
1.0353 |
1.0353 |
1.0419 |
1.0419 |
-0.0066 |
-0.63% |
| 2024-03-06 |
007658 |
东方红中证竞争力指数C |
1.0419 |
1.0419 |
1.0443 |
1.0443 |
-0.0024 |
-0.23% |
| 2024-03-05 |
007658 |
东方红中证竞争力指数C |
1.0443 |
1.0443 |
1.0422 |
1.0422 |
0.0021 |
0.20% |
| 2024-03-04 |
007658 |
东方红中证竞争力指数C |
1.0422 |
1.0422 |
1.0367 |
1.0367 |
0.0055 |
0.53% |
| 2024-03-01 |
007658 |
东方红中证竞争力指数C |
1.0367 |
1.0367 |
1.0324 |
1.0324 |
0.0043 |
0.42% |
| 2024-02-29 |
007658 |
东方红中证竞争力指数C |
1.0324 |
1.0324 |
1.0105 |
1.0105 |
0.0219 |
2.17% |
| 2024-02-28 |
007658 |
东方红中证竞争力指数C |
1.0105 |
1.0105 |
1.0244 |
1.0244 |
-0.0139 |
-1.36% |
| 2024-02-27 |
007658 |
东方红中证竞争力指数C |
1.0244 |
1.0244 |
1.0099 |
1.0099 |
0.0145 |
1.44% |
| 2024-02-26 |
007658 |
东方红中证竞争力指数C |
1.0099 |
1.0099 |
1.0177 |
1.0177 |
-0.0078 |
-0.77% |
| 2024-02-23 |
007658 |
东方红中证竞争力指数C |
1.0177 |
1.0177 |
1.0151 |
1.0151 |
0.0026 |
0.26% |
| 2024-02-22 |
007658 |
东方红中证竞争力指数C |
1.0151 |
1.0151 |
1.0072 |
1.0072 |
0.0079 |
0.78% |
| 2024-02-21 |
007658 |
东方红中证竞争力指数C |
1.0072 |
1.0072 |
0.9968 |
0.9968 |
0.0104 |
1.04% |
| 2024-02-20 |
007658 |
东方红中证竞争力指数C |
0.9968 |
0.9968 |
0.9938 |
0.9938 |
0.0030 |
0.30% |
| 2024-02-19 |
007658 |
东方红中证竞争力指数C |
0.9938 |
0.9938 |
0.9842 |
0.9842 |
0.0096 |
0.98% |
| 2024-02-08 |
007658 |
东方红中证竞争力指数C |
0.9842 |
0.9842 |
0.9812 |
0.9812 |
0.0030 |
0.31% |
| 2024-02-07 |
007658 |
东方红中证竞争力指数C |
0.9812 |
0.9812 |
0.9631 |
0.9631 |
0.0181 |
1.88% |
| 2024-02-06 |
007658 |
东方红中证竞争力指数C |
0.9631 |
0.9631 |
0.9234 |
0.9234 |
0.0397 |
4.30% |
| 2024-02-05 |
007658 |
东方红中证竞争力指数C |
0.9234 |
0.9234 |
0.9176 |
0.9176 |
0.0058 |
0.63% |
| 2024-02-02 |
007658 |
东方红中证竞争力指数C |
0.9176 |
0.9176 |
0.9296 |
0.9296 |
-0.0120 |
-1.29% |
| 2024-02-01 |
007658 |
东方红中证竞争力指数C |
0.9296 |
0.9296 |
0.9269 |
0.9269 |
0.0027 |
0.29% |
| 2024-01-31 |
007658 |
东方红中证竞争力指数C |
0.9269 |
0.9269 |
0.9363 |
0.9363 |
-0.0094 |
-1.00% |
| 2024-01-30 |
007658 |
东方红中证竞争力指数C |
0.9363 |
0.9363 |
0.9517 |
0.9517 |
-0.0154 |
-1.62% |
| 2024-01-29 |
007658 |
东方红中证竞争力指数C |
0.9517 |
0.9517 |
0.9687 |
0.9687 |
-0.0170 |
-1.75% |
