东方红中证全指指数增强A基金净值查询(025911)
今天最新净值
1.0757
0.0020 0.19%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0757
- 成立日期：2025-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.30亿元
- 基金公司：东方红资产管理
- 基金经理：戎逸洲
近一季,东方红中证全指指数增强A(025911)基金累计收益率3.48%
| 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 |
025911 |
东方红中证全指指数增强A |
1.0664 |
1.0664 |
1.0757 |
1.0757 |
-0.0093 |
-0.86% |
| 2026-09-14 |
025911 |
东方红中证全指指数增强A |
1.0757 |
1.0757 |
1.0737 |
1.0737 |
0.0020 |
0.19% |
| 2026-09-11 |
025911 |
东方红中证全指指数增强A |
1.0737 |
1.0737 |
1.0893 |
1.0893 |
-0.0156 |
-1.43% |
| 2026-09-10 |
025911 |
东方红中证全指指数增强A |
1.0893 |
1.0893 |
1.0970 |
1.0970 |
-0.0077 |
-0.70% |
| 2026-09-09 |
025911 |
东方红中证全指指数增强A |
1.0970 |
1.0970 |
1.0941 |
1.0941 |
0.0029 |
0.27% |
| 2026-09-08 |
025911 |
东方红中证全指指数增强A |
1.0941 |
1.0941 |
1.0896 |
1.0896 |
0.0045 |
0.41% |
| 2026-09-07 |
025911 |
东方红中证全指指数增强A |
1.0896 |
1.0896 |
1.0778 |
1.0778 |
0.0118 |
1.09% |
| 2026-09-04 |
025911 |
东方红中证全指指数增强A |
1.0778 |
1.0778 |
1.0835 |
1.0835 |
-0.0057 |
-0.53% |
| 2026-09-03 |
025911 |
东方红中证全指指数增强A |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2026-09-02 |
025911 |
东方红中证全指指数增强A |
1.0831 |
1.0831 |
1.0957 |
1.0957 |
-0.0126 |
-1.15% |
|
|
| 2026-09-01 |
025911 |
东方红中证全指指数增强A |
1.0957 |
1.0957 |
1.1050 |
1.1050 |
-0.0093 |
-0.84% |
| 2026-08-31 |
025911 |
东方红中证全指指数增强A |
1.1050 |
1.1050 |
1.0915 |
1.0915 |
0.0135 |
1.24% |
| 2026-08-28 |
025911 |
东方红中证全指指数增强A |
1.0915 |
1.0915 |
1.0946 |
1.0946 |
-0.0031 |
-0.28% |
| 2026-08-27 |
025911 |
东方红中证全指指数增强A |
1.0946 |
1.0946 |
1.0777 |
1.0777 |
0.0169 |
1.57% |
| 2026-08-26 |
025911 |
东方红中证全指指数增强A |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2026-08-25 |
025911 |
东方红中证全指指数增强A |
1.0760 |
1.0760 |
1.0713 |
1.0713 |
0.0047 |
0.44% |
| 2026-08-24 |
025911 |
东方红中证全指指数增强A |
1.0713 |
1.0713 |
1.0843 |
1.0843 |
-0.0130 |
-1.20% |
| 2026-08-21 |
025911 |
东方红中证全指指数增强A |
1.0843 |
1.0843 |
1.0783 |
1.0783 |
0.0060 |
0.56% |
| 2026-08-20 |
025911 |
东方红中证全指指数增强A |
1.0783 |
1.0783 |
1.0660 |
1.0660 |
0.0123 |
1.15% |
| 2026-08-19 |
025911 |
东方红中证全指指数增强A |
1.0660 |
1.0660 |
1.1096 |
1.1096 |
-0.0436 |
-3.93% |
| 2026-08-18 |
025911 |
东方红中证全指指数增强A |
1.1096 |
1.1096 |
1.1109 |
1.1109 |
-0.0013 |
-0.12% |
| 2026-08-17 |
025911 |
东方红中证全指指数增强A |
1.1109 |
1.1109 |
1.0860 |
1.0860 |
0.0249 |
2.29% |
| 2026-08-14 |
025911 |
东方红中证全指指数增强A |
1.0860 |
1.0860 |
1.0756 |
1.0756 |
0.0104 |
0.97% |
| 2026-08-13 |
025911 |
东方红中证全指指数增强A |
1.0756 |
1.0756 |
1.0867 |
1.0867 |
-0.0111 |
-1.02% |
| 2026-08-12 |
025911 |
东方红中证全指指数增强A |
1.0867 |
1.0867 |
1.0696 |
1.0696 |
0.0171 |
1.60% |
|
|
| 2026-08-11 |
025911 |
东方红中证全指指数增强A |
1.0696 |
1.0696 |
1.0765 |
1.0765 |
-0.0069 |
-0.64% |
| 2026-08-10 |
025911 |
东方红中证全指指数增强A |
1.0765 |
1.0765 |
1.0710 |
1.0710 |
0.0055 |
0.51% |
| 2026-08-07 |
025911 |
东方红中证全指指数增强A |
1.0710 |
1.0710 |
1.0515 |
1.0515 |
0.0195 |
1.85% |
| 2026-08-06 |
025911 |
东方红中证全指指数增强A |
1.0515 |
1.0515 |
1.0400 |
1.0400 |
0.0115 |
1.11% |
| 2026-08-05 |
025911 |
东方红中证全指指数增强A |
1.0400 |
1.0400 |
1.0169 |
1.0169 |
0.0231 |
2.27% |
| 2026-08-04 |
025911 |
东方红中证全指指数增强A |
1.0169 |
1.0169 |
0.9939 |
0.9939 |
0.0230 |
2.31% |
| 2026-08-03 |
025911 |
东方红中证全指指数增强A |
0.9939 |
0.9939 |
0.9965 |
0.9965 |
-0.0026 |
-0.26% |
| 2026-07-31 |
025911 |
东方红中证全指指数增强A |
0.9965 |
0.9965 |
0.9788 |
0.9788 |
0.0177 |
1.81% |
| 2026-07-30 |
025911 |
东方红中证全指指数增强A |
0.9788 |
0.9788 |
0.9955 |
0.9955 |
-0.0167 |
-1.68% |
| 2026-07-29 |
025911 |
东方红中证全指指数增强A |
0.9955 |
0.9955 |
0.9834 |
0.9834 |
0.0121 |
1.23% |
| 2026-07-28 |
025911 |
东方红中证全指指数增强A |
0.9834 |
0.9834 |
1.0038 |
1.0038 |
-0.0204 |
-2.03% |
| 2026-07-27 |
025911 |
东方红中证全指指数增强A |
1.0038 |
1.0038 |
0.9733 |
0.9733 |
0.0305 |
3.13% |
| 2026-07-24 |
025911 |
东方红中证全指指数增强A |
0.9733 |
0.9733 |
0.9937 |
0.9937 |
-0.0204 |
-2.05% |
| 2026-07-23 |
025911 |
东方红中证全指指数增强A |
0.9937 |
0.9937 |
0.9831 |
0.9831 |
0.0106 |
1.08% |
| 2026-07-22 |
025911 |
东方红中证全指指数增强A |
0.9831 |
0.9831 |
0.9866 |
0.9866 |
-0.0035 |
-0.35% |
| 2026-07-21 |
025911 |
东方红中证全指指数增强A |
0.9866 |
0.9866 |
0.9621 |
0.9621 |
0.0245 |
2.55% |
| 2026-07-20 |
025911 |
东方红中证全指指数增强A |
0.9621 |
0.9621 |
0.9653 |
0.9653 |
-0.0032 |
-0.33% |
| 2026-07-17 |
025911 |
东方红中证全指指数增强A |
0.9653 |
0.9653 |
1.0079 |
1.0079 |
-0.0426 |
-4.23% |
| 2026-07-16 |
025911 |
东方红中证全指指数增强A |
1.0079 |
1.0079 |
1.0216 |
1.0216 |
-0.0137 |
-1.34% |
| 2026-07-15 |
025911 |
东方红中证全指指数增强A |
1.0216 |
1.0216 |
1.0244 |
1.0244 |
-0.0028 |
-0.27% |
| 2026-07-14 |
025911 |
东方红中证全指指数增强A |
1.0244 |
1.0244 |
1.0054 |
1.0054 |
0.0190 |
1.89% |
| 2026-07-13 |
025911 |
东方红中证全指指数增强A |
1.0054 |
1.0054 |
1.0379 |
1.0379 |
-0.0325 |
-3.13% |
| 2026-07-10 |
025911 |
东方红中证全指指数增强A |
1.0379 |
1.0379 |
1.0496 |
1.0496 |
-0.0117 |
-1.11% |
| 2026-07-09 |
025911 |
东方红中证全指指数增强A |
1.0496 |
1.0496 |
1.0294 |
1.0294 |
0.0202 |
1.96% |
| 2026-07-08 |
025911 |
东方红中证全指指数增强A |
1.0294 |
1.0294 |
1.0406 |
1.0406 |
-0.0112 |
-1.08% |
| 2026-07-07 |
025911 |
东方红中证全指指数增强A |
1.0406 |
1.0406 |
1.0590 |
1.0590 |
-0.0184 |
-1.74% |
| 2026-07-06 |
025911 |
东方红中证全指指数增强A |
1.0590 |
1.0590 |
1.0656 |
1.0656 |
-0.0066 |
-0.62% |
| 2026-07-03 |
025911 |
东方红中证全指指数增强A |
1.0656 |
1.0656 |
1.0512 |
1.0512 |
0.0144 |
1.37% |
| 2026-07-02 |
025911 |
东方红中证全指指数增强A |
1.0512 |
1.0512 |
1.0684 |
1.0684 |
-0.0172 |
-1.61% |
| 2026-07-01 |
025911 |
东方红中证全指指数增强A |
1.0684 |
1.0684 |
1.0661 |
1.0661 |
0.0023 |
0.22% |
| 2026-06-30 |
025911 |
东方红中证全指指数增强A |
1.0661 |
1.0661 |
1.0503 |
1.0503 |
0.0158 |
1.50% |
| 2026-06-29 |
025911 |
东方红中证全指指数增强A |
1.0503 |
1.0503 |
1.0483 |
1.0483 |
0.0020 |
0.19% |
| 2026-06-26 |
025911 |
东方红中证全指指数增强A |
1.0483 |
1.0483 |
1.0702 |
1.0702 |
-0.0219 |
-2.05% |
| 2026-06-25 |
025911 |
东方红中证全指指数增强A |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-06-24 |
025911 |
东方红中证全指指数增强A |
1.0699 |
1.0699 |
1.0686 |
1.0686 |
0.0013 |
0.12% |
| 2026-06-23 |
025911 |
东方红中证全指指数增强A |
1.0686 |
1.0686 |
1.0820 |
1.0820 |
-0.0134 |
-1.24% |
| 2026-06-22 |
025911 |
东方红中证全指指数增强A |
1.0820 |
1.0820 |
1.0697 |
1.0697 |
0.0123 |
1.15% |
| 2026-06-18 |
025911 |
东方红中证全指指数增强A |
1.0697 |
1.0697 |
1.0671 |
1.0671 |
0.0026 |
0.24% |
| 2026-06-17 |
025911 |
东方红中证全指指数增强A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
