东方红上证科创板综合指数增强C基金净值查询(025374)
今天最新净值
1.1756
-0.0068 -0.58%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1756
- 成立日期：2025-11-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.73亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近一季,东方红上证科创板综合指数增强C(025374)基金累计收益率-6.91%
| 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 |
| 2026-09-15 |
025374 |
东方红上证科创板综合指数增强C |
1.1823 |
1.1823 |
1.1756 |
1.1756 |
0.0067 |
0.57% |
| 2026-09-14 |
025374 |
东方红上证科创板综合指数增强C |
1.1756 |
1.1756 |
1.1824 |
1.1824 |
-0.0068 |
-0.58% |
| 2026-09-11 |
025374 |
东方红上证科创板综合指数增强C |
1.1824 |
1.1824 |
1.1968 |
1.1968 |
-0.0144 |
-1.20% |
| 2026-09-10 |
025374 |
东方红上证科创板综合指数增强C |
1.1968 |
1.1968 |
1.2095 |
1.2095 |
-0.0127 |
-1.05% |
| 2026-09-09 |
025374 |
东方红上证科创板综合指数增强C |
1.2095 |
1.2095 |
1.2182 |
1.2182 |
-0.0087 |
-0.71% |
| 2026-09-08 |
025374 |
东方红上证科创板综合指数增强C |
1.2182 |
1.2182 |
1.2300 |
1.2300 |
-0.0118 |
-0.96% |
| 2026-09-07 |
025374 |
东方红上证科创板综合指数增强C |
1.2300 |
1.2300 |
1.2132 |
1.2132 |
0.0168 |
1.38% |
| 2026-09-04 |
025374 |
东方红上证科创板综合指数增强C |
1.2132 |
1.2132 |
1.2340 |
1.2340 |
-0.0208 |
-1.69% |
| 2026-09-03 |
025374 |
东方红上证科创板综合指数增强C |
1.2340 |
1.2340 |
1.2359 |
1.2359 |
-0.0019 |
-0.15% |
| 2026-09-02 |
025374 |
东方红上证科创板综合指数增强C |
1.2359 |
1.2359 |
1.2517 |
1.2517 |
-0.0158 |
-1.26% |
|
|
| 2026-09-01 |
025374 |
东方红上证科创板综合指数增强C |
1.2517 |
1.2517 |
1.2882 |
1.2882 |
-0.0365 |
-2.92% |
| 2026-08-31 |
025374 |
东方红上证科创板综合指数增强C |
1.2882 |
1.2882 |
1.2630 |
1.2630 |
0.0252 |
2.00% |
| 2026-08-28 |
025374 |
东方红上证科创板综合指数增强C |
1.2630 |
1.2630 |
1.2839 |
1.2839 |
-0.0209 |
-1.65% |
| 2026-08-27 |
025374 |
东方红上证科创板综合指数增强C |
1.2839 |
1.2839 |
1.2335 |
1.2335 |
0.0504 |
4.09% |
| 2026-08-26 |
025374 |
东方红上证科创板综合指数增强C |
1.2335 |
1.2335 |
1.2303 |
1.2303 |
0.0032 |
0.26% |
| 2026-08-25 |
025374 |
东方红上证科创板综合指数增强C |
1.2303 |
1.2303 |
1.2319 |
1.2319 |
-0.0016 |
-0.13% |
| 2026-08-24 |
025374 |
东方红上证科创板综合指数增强C |
1.2319 |
1.2319 |
1.2712 |
1.2712 |
-0.0393 |
-3.09% |
| 2026-08-21 |
025374 |
东方红上证科创板综合指数增强C |
1.2712 |
1.2712 |
1.2702 |
1.2702 |
0.0010 |
0.08% |
| 2026-08-20 |
025374 |
东方红上证科创板综合指数增强C |
1.2702 |
1.2702 |
1.2636 |
1.2636 |
0.0066 |
0.52% |
| 2026-08-19 |
025374 |
东方红上证科创板综合指数增强C |
1.2636 |
1.2636 |
1.3663 |
1.3663 |
-0.1027 |
-8.13% |
| 2026-08-18 |
025374 |
东方红上证科创板综合指数增强C |
1.3663 |
1.3663 |
1.3625 |
1.3625 |
0.0038 |
0.28% |
| 2026-08-17 |
025374 |
东方红上证科创板综合指数增强C |
1.3625 |
1.3625 |
1.3043 |
1.3043 |
0.0582 |
4.46% |
| 2026-08-14 |
025374 |
东方红上证科创板综合指数增强C |
1.3043 |
1.3043 |
1.2884 |
1.2884 |
0.0159 |
1.23% |
| 2026-08-13 |
025374 |
东方红上证科创板综合指数增强C |
1.2884 |
1.2884 |
1.2973 |
1.2973 |
-0.0089 |
-0.69% |
| 2026-08-12 |
025374 |
东方红上证科创板综合指数增强C |
1.2973 |
1.2973 |
1.2728 |
1.2728 |
0.0245 |
1.92% |
|
|
| 2026-08-11 |
025374 |
东方红上证科创板综合指数增强C |
1.2728 |
1.2728 |
1.2869 |
1.2869 |
-0.0141 |
-1.10% |
| 2026-08-10 |
025374 |
东方红上证科创板综合指数增强C |
1.2869 |
1.2869 |
1.2972 |
1.2972 |
-0.0103 |
-0.79% |
| 2026-08-07 |
025374 |
东方红上证科创板综合指数增强C |
1.2972 |
1.2972 |
1.2479 |
1.2479 |
0.0493 |
3.95% |
| 2026-08-06 |
025374 |
东方红上证科创板综合指数增强C |
1.2479 |
1.2479 |
1.2277 |
1.2277 |
0.0202 |
1.65% |
| 2026-08-05 |
025374 |
东方红上证科创板综合指数增强C |
1.2277 |
1.2277 |
1.1669 |
1.1669 |
0.0608 |
5.21% |
| 2026-08-04 |
025374 |
东方红上证科创板综合指数增强C |
1.1669 |
1.1669 |
1.1055 |
1.1055 |
0.0614 |
5.55% |
| 2026-08-03 |
025374 |
东方红上证科创板综合指数增强C |
1.1055 |
1.1055 |
1.1436 |
1.1436 |
-0.0381 |
-3.45% |
| 2026-07-31 |
025374 |
东方红上证科创板综合指数增强C |
1.1436 |
1.1436 |
1.1110 |
1.1110 |
0.0326 |
2.93% |
| 2026-07-30 |
025374 |
东方红上证科创板综合指数增强C |
1.1110 |
1.1110 |
1.1571 |
1.1571 |
-0.0461 |
-3.98% |
| 2026-07-29 |
025374 |
东方红上证科创板综合指数增强C |
1.1571 |
1.1571 |
1.1531 |
1.1531 |
0.0040 |
0.35% |
| 2026-07-28 |
025374 |
东方红上证科创板综合指数增强C |
1.1531 |
1.1531 |
1.2052 |
1.2052 |
-0.0521 |
-4.32% |
| 2026-07-27 |
025374 |
东方红上证科创板综合指数增强C |
1.2052 |
1.2052 |
1.1731 |
1.1731 |
0.0321 |
2.74% |
| 2026-07-24 |
025374 |
东方红上证科创板综合指数增强C |
1.1731 |
1.1731 |
1.1886 |
1.1886 |
-0.0155 |
-1.30% |
| 2026-07-23 |
025374 |
东方红上证科创板综合指数增强C |
1.1886 |
1.1886 |
1.2092 |
1.2092 |
-0.0206 |
-1.70% |
| 2026-07-22 |
025374 |
东方红上证科创板综合指数增强C |
1.2092 |
1.2092 |
1.2312 |
1.2312 |
-0.0220 |
-1.79% |
| 2026-07-21 |
025374 |
东方红上证科创板综合指数增强C |
1.2312 |
1.2312 |
1.1574 |
1.1574 |
0.0738 |
6.38% |
| 2026-07-20 |
025374 |
东方红上证科创板综合指数增强C |
1.1574 |
1.1574 |
1.1801 |
1.1801 |
-0.0227 |
-1.92% |
| 2026-07-17 |
025374 |
东方红上证科创板综合指数增强C |
1.1801 |
1.1801 |
1.2688 |
1.2688 |
-0.0887 |
-6.99% |
| 2026-07-16 |
025374 |
东方红上证科创板综合指数增强C |
1.2688 |
1.2688 |
1.2967 |
1.2967 |
-0.0279 |
-2.15% |
| 2026-07-15 |
025374 |
东方红上证科创板综合指数增强C |
1.2967 |
1.2967 |
1.3283 |
1.3283 |
-0.0316 |
-2.38% |
| 2026-07-14 |
025374 |
东方红上证科创板综合指数增强C |
1.3283 |
1.3283 |
1.3199 |
1.3199 |
0.0084 |
0.64% |
| 2026-07-13 |
025374 |
东方红上证科创板综合指数增强C |
1.3199 |
1.3199 |
1.3736 |
1.3736 |
-0.0537 |
-3.91% |
| 2026-07-10 |
025374 |
东方红上证科创板综合指数增强C |
1.3736 |
1.3736 |
1.4188 |
1.4188 |
-0.0452 |
-3.19% |
| 2026-07-09 |
025374 |
东方红上证科创板综合指数增强C |
1.4188 |
1.4188 |
1.3511 |
1.3511 |
0.0677 |
5.01% |
| 2026-07-08 |
025374 |
东方红上证科创板综合指数增强C |
1.3511 |
1.3511 |
1.3552 |
1.3552 |
-0.0041 |
-0.30% |
| 2026-07-07 |
025374 |
东方红上证科创板综合指数增强C |
1.3552 |
1.3552 |
1.3647 |
1.3647 |
-0.0095 |
-0.70% |
| 2026-07-06 |
025374 |
东方红上证科创板综合指数增强C |
1.3647 |
1.3647 |
1.3729 |
1.3729 |
-0.0082 |
-0.60% |
| 2026-07-03 |
025374 |
东方红上证科创板综合指数增强C |
1.3729 |
1.3729 |
1.3743 |
1.3743 |
-0.0014 |
-0.10% |
| 2026-07-02 |
025374 |
东方红上证科创板综合指数增强C |
1.3743 |
1.3743 |
1.4382 |
1.4382 |
-0.0639 |
-4.44% |
| 2026-07-01 |
025374 |
东方红上证科创板综合指数增强C |
1.4382 |
1.4382 |
1.4567 |
1.4567 |
-0.0185 |
-1.27% |
| 2026-06-30 |
025374 |
东方红上证科创板综合指数增强C |
1.4567 |
1.4567 |
1.3940 |
1.3940 |
0.0627 |
4.50% |
| 2026-06-29 |
025374 |
东方红上证科创板综合指数增强C |
1.3940 |
1.3940 |
1.3684 |
1.3684 |
0.0256 |
1.87% |
| 2026-06-26 |
025374 |
东方红上证科创板综合指数增强C |
1.3684 |
1.3684 |
1.4006 |
1.4006 |
-0.0322 |
-2.30% |
| 2026-06-25 |
025374 |
东方红上证科创板综合指数增强C |
1.4006 |
1.4006 |
1.3801 |
1.3801 |
0.0205 |
1.49% |
| 2026-06-24 |
025374 |
东方红上证科创板综合指数增强C |
1.3801 |
1.3801 |
1.3502 |
1.3502 |
0.0299 |
2.21% |
| 2026-06-23 |
025374 |
东方红上证科创板综合指数增强C |
1.3502 |
1.3502 |
1.3638 |
1.3638 |
-0.0136 |
-1.00% |
| 2026-06-22 |
025374 |
东方红上证科创板综合指数增强C |
1.3638 |
1.3638 |
1.3573 |
1.3573 |
0.0065 |
0.48% |
| 2026-06-18 |
025374 |
东方红上证科创板综合指数增强C |
1.3573 |
1.3573 |
1.3184 |
1.3184 |
0.0389 |
2.95% |
| 2026-06-17 |
025374 |
东方红上证科创板综合指数增强C |
1.3184 |
1.3184 |
1.2868 |
1.2868 |
0.0316 |
2.46% |
| 2026-06-16 |
025374 |
东方红上证科创板综合指数增强C |
1.2868 |
1.2868 |
1.2701 |
1.2701 |
0.0167 |
1.31% |
