东方红中证全指指数增强C基金净值查询(025912)
今天最新净值
1.0631
-0.0093 -0.87%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0631
- 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：1.62亿元
- 基金公司：东方红资产管理
- 基金经理：戎逸洲
近一年,东方红中证全指指数增强C(025912)基金累计收益率0%
| 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 |
| 2026-09-16 |
025912 |
东方红中证全指指数增强C |
1.0780 |
1.0780 |
1.0631 |
1.0631 |
0.0149 |
1.40% |
| 2026-09-15 |
025912 |
东方红中证全指指数增强C |
1.0631 |
1.0631 |
1.0724 |
1.0724 |
-0.0093 |
-0.87% |
| 2026-09-14 |
025912 |
东方红中证全指指数增强C |
1.0724 |
1.0724 |
1.0705 |
1.0705 |
0.0019 |
0.18% |
| 2026-09-11 |
025912 |
东方红中证全指指数增强C |
1.0705 |
1.0705 |
1.0860 |
1.0860 |
-0.0155 |
-1.43% |
| 2026-09-10 |
025912 |
东方红中证全指指数增强C |
1.0860 |
1.0860 |
1.0937 |
1.0937 |
-0.0077 |
-0.70% |
| 2026-09-09 |
025912 |
东方红中证全指指数增强C |
1.0937 |
1.0937 |
1.0908 |
1.0908 |
0.0029 |
0.27% |
| 2026-09-08 |
025912 |
东方红中证全指指数增强C |
1.0908 |
1.0908 |
1.0863 |
1.0863 |
0.0045 |
0.41% |
| 2026-09-07 |
025912 |
东方红中证全指指数增强C |
1.0863 |
1.0863 |
1.0746 |
1.0746 |
0.0117 |
1.09% |
| 2026-09-04 |
025912 |
东方红中证全指指数增强C |
1.0746 |
1.0746 |
1.0803 |
1.0803 |
-0.0057 |
-0.53% |
| 2026-09-03 |
025912 |
东方红中证全指指数增强C |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
025912 |
东方红中证全指指数增强C |
1.0799 |
1.0799 |
1.0924 |
1.0924 |
-0.0125 |
-1.14% |
| 2026-09-01 |
025912 |
东方红中证全指指数增强C |
1.0924 |
1.0924 |
1.1017 |
1.1017 |
-0.0093 |
-0.84% |
| 2026-08-31 |
025912 |
东方红中证全指指数增强C |
1.1017 |
1.1017 |
1.0884 |
1.0884 |
0.0133 |
1.22% |
| 2026-08-28 |
025912 |
东方红中证全指指数增强C |
1.0884 |
1.0884 |
1.0915 |
1.0915 |
-0.0031 |
-0.28% |
| 2026-08-27 |
025912 |
东方红中证全指指数增强C |
1.0915 |
1.0915 |
1.0746 |
1.0746 |
0.0169 |
1.57% |
| 2026-08-26 |
025912 |
东方红中证全指指数增强C |
1.0746 |
1.0746 |
1.0729 |
1.0729 |
0.0017 |
0.16% |
| 2026-08-25 |
025912 |
东方红中证全指指数增强C |
1.0729 |
1.0729 |
1.0683 |
1.0683 |
0.0046 |
0.43% |
| 2026-08-24 |
025912 |
东方红中证全指指数增强C |
1.0683 |
1.0683 |
1.0812 |
1.0812 |
-0.0129 |
-1.19% |
| 2026-08-21 |
025912 |
东方红中证全指指数增强C |
1.0812 |
1.0812 |
1.0752 |
1.0752 |
0.0060 |
0.56% |
| 2026-08-20 |
025912 |
东方红中证全指指数增强C |
1.0752 |
1.0752 |
1.0630 |
1.0630 |
0.0122 |
1.15% |
| 2026-08-19 |
025912 |
东方红中证全指指数增强C |
1.0630 |
1.0630 |
1.1065 |
1.1065 |
-0.0435 |
-3.93% |
| 2026-08-18 |
025912 |
东方红中证全指指数增强C |
1.1065 |
1.1065 |
1.1078 |
1.1078 |
-0.0013 |
-0.12% |
| 2026-08-17 |
025912 |
东方红中证全指指数增强C |
1.1078 |
1.1078 |
1.0830 |
1.0830 |
0.0248 |
2.29% |
| 2026-08-14 |
025912 |
东方红中证全指指数增强C |
1.0830 |
1.0830 |
1.0726 |
1.0726 |
0.0104 |
0.97% |
| 2026-08-13 |
025912 |
东方红中证全指指数增强C |
1.0726 |
1.0726 |
1.0838 |
1.0838 |
-0.0112 |
-1.03% |
|
|
| 2026-08-12 |
025912 |
东方红中证全指指数增强C |
1.0838 |
1.0838 |
1.0667 |
1.0667 |
0.0171 |
1.60% |
| 2026-08-11 |
025912 |
东方红中证全指指数增强C |
1.0667 |
1.0667 |
1.0736 |
1.0736 |
-0.0069 |
-0.64% |
| 2026-08-10 |
025912 |
东方红中证全指指数增强C |
1.0736 |
1.0736 |
1.0681 |
1.0681 |
0.0055 |
0.51% |
| 2026-08-07 |
025912 |
东方红中证全指指数增强C |
1.0681 |
1.0681 |
1.0487 |
1.0487 |
0.0194 |
1.85% |
| 2026-08-06 |
025912 |
东方红中证全指指数增强C |
1.0487 |
1.0487 |
1.0373 |
1.0373 |
0.0114 |
1.10% |
| 2026-08-05 |
025912 |
东方红中证全指指数增强C |
1.0373 |
1.0373 |
1.0143 |
1.0143 |
0.0230 |
2.27% |
| 2026-08-04 |
025912 |
东方红中证全指指数增强C |
1.0143 |
1.0143 |
0.9912 |
0.9912 |
0.0231 |
2.33% |
| 2026-08-03 |
025912 |
东方红中证全指指数增强C |
0.9912 |
0.9912 |
0.9939 |
0.9939 |
-0.0027 |
-0.27% |
| 2026-07-31 |
025912 |
东方红中证全指指数增强C |
0.9939 |
0.9939 |
0.9763 |
0.9763 |
0.0176 |
1.80% |
| 2026-07-30 |
025912 |
东方红中证全指指数增强C |
0.9763 |
0.9763 |
0.9929 |
0.9929 |
-0.0166 |
-1.67% |
| 2026-07-29 |
025912 |
东方红中证全指指数增强C |
0.9929 |
0.9929 |
0.9809 |
0.9809 |
0.0120 |
1.22% |
| 2026-07-28 |
025912 |
东方红中证全指指数增强C |
0.9809 |
0.9809 |
1.0013 |
1.0013 |
-0.0204 |
-2.04% |
| 2026-07-27 |
025912 |
东方红中证全指指数增强C |
1.0013 |
1.0013 |
0.9708 |
0.9708 |
0.0305 |
3.14% |
| 2026-07-24 |
025912 |
东方红中证全指指数增强C |
0.9708 |
0.9708 |
0.9912 |
0.9912 |
-0.0204 |
-2.06% |
| 2026-07-23 |
025912 |
东方红中证全指指数增强C |
0.9912 |
0.9912 |
0.9807 |
0.9807 |
0.0105 |
1.07% |
| 2026-07-22 |
025912 |
东方红中证全指指数增强C |
0.9807 |
0.9807 |
0.9841 |
0.9841 |
-0.0034 |
-0.35% |
| 2026-07-21 |
025912 |
东方红中证全指指数增强C |
0.9841 |
0.9841 |
0.9597 |
0.9597 |
0.0244 |
2.54% |
| 2026-07-20 |
025912 |
东方红中证全指指数增强C |
0.9597 |
0.9597 |
0.9630 |
0.9630 |
-0.0033 |
-0.34% |
| 2026-07-17 |
025912 |
东方红中证全指指数增强C |
0.9630 |
0.9630 |
1.0055 |
1.0055 |
-0.0425 |
-4.23% |
| 2026-07-16 |
025912 |
东方红中证全指指数增强C |
1.0055 |
1.0055 |
1.0192 |
1.0192 |
-0.0137 |
-1.34% |
| 2026-07-15 |
025912 |
东方红中证全指指数增强C |
1.0192 |
1.0192 |
1.0219 |
1.0219 |
-0.0027 |
-0.26% |
| 2026-07-14 |
025912 |
东方红中证全指指数增强C |
1.0219 |
1.0219 |
1.0029 |
1.0029 |
0.0190 |
1.89% |
| 2026-07-13 |
025912 |
东方红中证全指指数增强C |
1.0029 |
1.0029 |
1.0354 |
1.0354 |
-0.0325 |
-3.14% |
| 2026-07-10 |
025912 |
东方红中证全指指数增强C |
1.0354 |
1.0354 |
1.0472 |
1.0472 |
-0.0118 |
-1.13% |
| 2026-07-09 |
025912 |
东方红中证全指指数增强C |
1.0472 |
1.0472 |
1.0270 |
1.0270 |
0.0202 |
1.97% |
| 2026-07-08 |
025912 |
东方红中证全指指数增强C |
1.0270 |
1.0270 |
1.0382 |
1.0382 |
-0.0112 |
-1.08% |
| 2026-07-07 |
025912 |
东方红中证全指指数增强C |
1.0382 |
1.0382 |
1.0566 |
1.0566 |
-0.0184 |
-1.74% |
| 2026-07-06 |
025912 |
东方红中证全指指数增强C |
1.0566 |
1.0566 |
1.0632 |
1.0632 |
-0.0066 |
-0.62% |
| 2026-07-03 |
025912 |
东方红中证全指指数增强C |
1.0632 |
1.0632 |
1.0488 |
1.0488 |
0.0144 |
1.37% |
| 2026-07-02 |
025912 |
东方红中证全指指数增强C |
1.0488 |
1.0488 |
1.0660 |
1.0660 |
-0.0172 |
-1.61% |
| 2026-07-01 |
025912 |
东方红中证全指指数增强C |
1.0660 |
1.0660 |
1.0637 |
1.0637 |
0.0023 |
0.22% |
| 2026-06-30 |
025912 |
东方红中证全指指数增强C |
1.0637 |
1.0637 |
1.0480 |
1.0480 |
0.0157 |
1.50% |
| 2026-06-29 |
025912 |
东方红中证全指指数增强C |
1.0480 |
1.0480 |
1.0459 |
1.0459 |
0.0021 |
0.20% |
| 2026-06-26 |
025912 |
东方红中证全指指数增强C |
1.0459 |
1.0459 |
1.0679 |
1.0679 |
-0.0220 |
-2.06% |
| 2026-06-25 |
025912 |
东方红中证全指指数增强C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2026-06-24 |
025912 |
东方红中证全指指数增强C |
1.0675 |
1.0675 |
1.0663 |
1.0663 |
0.0012 |
0.11% |
| 2026-06-23 |
025912 |
东方红中证全指指数增强C |
1.0663 |
1.0663 |
1.0797 |
1.0797 |
-0.0134 |
-1.24% |
| 2026-06-22 |
025912 |
东方红中证全指指数增强C |
1.0797 |
1.0797 |
1.0674 |
1.0674 |
0.0123 |
1.15% |
| 2026-06-18 |
025912 |
东方红中证全指指数增强C |
1.0674 |
1.0674 |
1.0649 |
1.0649 |
0.0025 |
0.23% |
| 2026-06-17 |
025912 |
东方红中证全指指数增强C |
1.0649 |
1.0649 |
1.0643 |
1.0643 |
0.0006 |
0.06% |
| 2026-06-16 |
025912 |
东方红中证全指指数增强C |
1.0643 |
1.0643 |
1.0595 |
1.0595 |
0.0048 |
0.45% |
| 2026-06-15 |
025912 |
东方红中证全指指数增强C |
1.0595 |
1.0595 |
1.0373 |
1.0373 |
0.0222 |
2.14% |
| 2026-06-12 |
025912 |
东方红中证全指指数增强C |
1.0373 |
1.0373 |
1.0286 |
1.0286 |
0.0087 |
0.85% |
| 2026-06-11 |
025912 |
东方红中证全指指数增强C |
1.0286 |
1.0286 |
1.0311 |
1.0311 |
-0.0025 |
-0.24% |
| 2026-06-10 |
025912 |
东方红中证全指指数增强C |
1.0311 |
1.0311 |
1.0424 |
1.0424 |
-0.0113 |
-1.08% |
| 2026-06-09 |
025912 |
东方红中证全指指数增强C |
1.0424 |
1.0424 |
1.0247 |
1.0247 |
0.0177 |
1.73% |
| 2026-06-08 |
025912 |
东方红中证全指指数增强C |
1.0247 |
1.0247 |
1.0512 |
1.0512 |
-0.0265 |
-2.52% |
| 2026-06-05 |
025912 |
东方红中证全指指数增强C |
1.0512 |
1.0512 |
1.0605 |
1.0605 |
-0.0093 |
-0.88% |
| 2026-06-04 |
025912 |
东方红中证全指指数增强C |
1.0605 |
1.0605 |
1.0679 |
1.0679 |
-0.0074 |
-0.69% |
| 2026-06-03 |
025912 |
东方红中证全指指数增强C |
1.0679 |
1.0679 |
1.0667 |
1.0667 |
0.0012 |
0.11% |
| 2026-06-02 |
025912 |
东方红中证全指指数增强C |
1.0667 |
1.0667 |
1.0657 |
1.0657 |
0.0010 |
0.09% |
| 2026-06-01 |
025912 |
东方红中证全指指数增强C |
1.0657 |
1.0657 |
1.0713 |
1.0713 |
-0.0056 |
-0.52% |
| 2026-05-29 |
025912 |
东方红中证全指指数增强C |
1.0713 |
1.0713 |
1.0886 |
1.0886 |
-0.0173 |
-1.59% |
| 2026-05-28 |
025912 |
东方红中证全指指数增强C |
1.0886 |
1.0886 |
1.0833 |
1.0833 |
0.0053 |
0.49% |
| 2026-05-27 |
025912 |
东方红中证全指指数增强C |
1.0833 |
1.0833 |
1.0981 |
1.0981 |
-0.0148 |
-1.35% |
| 2026-05-26 |
025912 |
东方红中证全指指数增强C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2026-05-25 |
025912 |
东方红中证全指指数增强C |
1.0980 |
1.0980 |
1.0847 |
1.0847 |
0.0133 |
1.23% |
| 2026-05-22 |
025912 |
东方红中证全指指数增强C |
1.0847 |
1.0847 |
1.0641 |
1.0641 |
0.0206 |
1.94% |
| 2026-05-21 |
025912 |
东方红中证全指指数增强C |
1.0641 |
1.0641 |
1.0862 |
1.0862 |
-0.0221 |
-2.03% |
| 2026-05-20 |
025912 |
东方红中证全指指数增强C |
1.0862 |
1.0862 |
1.0893 |
1.0893 |
-0.0031 |
-0.28% |
| 2026-05-19 |
025912 |
东方红中证全指指数增强C |
1.0893 |
1.0893 |
1.0801 |
1.0801 |
0.0092 |
0.85% |
| 2026-05-18 |
025912 |
东方红中证全指指数增强C |
1.0801 |
1.0801 |
1.0794 |
1.0794 |
0.0007 |
0.06% |
| 2026-05-15 |
025912 |
东方红中证全指指数增强C |
1.0794 |
1.0794 |
1.0907 |
1.0907 |
-0.0113 |
-1.04% |
| 2026-05-14 |
025912 |
东方红中证全指指数增强C |
1.0907 |
1.0907 |
1.1058 |
1.1058 |
-0.0151 |
-1.37% |
| 2026-05-13 |
025912 |
东方红中证全指指数增强C |
1.1058 |
1.1058 |
1.0931 |
1.0931 |
0.0127 |
1.16% |
| 2026-05-12 |
025912 |
东方红中证全指指数增强C |
1.0931 |
1.0931 |
1.0986 |
1.0986 |
-0.0055 |
-0.50% |
| 2026-05-11 |
025912 |
东方红中证全指指数增强C |
1.0986 |
1.0986 |
1.0875 |
1.0875 |
0.0111 |
1.02% |
| 2026-05-08 |
025912 |
东方红中证全指指数增强C |
1.0875 |
1.0875 |
1.0813 |
1.0813 |
0.0062 |
0.57% |
| 2026-04-30 |
025912 |
东方红中证全指指数增强C |
1.0607 |
1.0607 |
1.0587 |
1.0587 |
0.0020 |
0.19% |
| 2026-04-29 |
025912 |
东方红中证全指指数增强C |
1.0587 |
1.0587 |
1.0450 |
1.0450 |
0.0137 |
1.31% |
| 2026-04-28 |
025912 |
东方红中证全指指数增强C |
1.0450 |
1.0450 |
1.0501 |
1.0501 |
-0.0051 |
-0.49% |
| 2026-04-27 |
025912 |
东方红中证全指指数增强C |
1.0501 |
1.0501 |
1.0473 |
1.0473 |
0.0028 |
0.27% |
| 2026-04-24 |
025912 |
东方红中证全指指数增强C |
1.0473 |
1.0473 |
1.0489 |
1.0489 |
-0.0016 |
-0.15% |
| 2026-04-23 |
025912 |
东方红中证全指指数增强C |
1.0489 |
1.0489 |
1.0567 |
1.0567 |
-0.0078 |
-0.74% |
| 2026-04-22 |
025912 |
东方红中证全指指数增强C |
1.0567 |
1.0567 |
1.0499 |
1.0499 |
0.0068 |
0.65% |
| 2026-04-21 |
025912 |
东方红中证全指指数增强C |
1.0499 |
1.0499 |
1.0483 |
1.0483 |
0.0016 |
0.15% |
| 2026-04-20 |
025912 |
东方红中证全指指数增强C |
1.0483 |
1.0483 |
1.0435 |
1.0435 |
0.0048 |
0.46% |
| 2026-04-17 |
025912 |
东方红中证全指指数增强C |
1.0435 |
1.0435 |
1.0426 |
1.0426 |
0.0009 |
0.09% |
| 2026-04-16 |
025912 |
东方红中证全指指数增强C |
1.0426 |
1.0426 |
1.0277 |
1.0277 |
0.0149 |
1.45% |
| 2026-04-15 |
025912 |
东方红中证全指指数增强C |
1.0277 |
1.0277 |
1.0300 |
1.0300 |
-0.0023 |
-0.22% |
| 2026-04-14 |
025912 |
东方红中证全指指数增强C |
1.0300 |
1.0300 |
1.0181 |
1.0181 |
0.0119 |
1.17% |
| 2026-04-13 |
025912 |
东方红中证全指指数增强C |
1.0181 |
1.0181 |
1.0196 |
1.0196 |
-0.0015 |
-0.15% |
| 2026-04-10 |
025912 |
东方红中证全指指数增强C |
1.0196 |
1.0196 |
1.0081 |
1.0081 |
0.0115 |
1.14% |
| 2026-04-09 |
025912 |
东方红中证全指指数增强C |
1.0081 |
1.0081 |
1.0180 |
1.0180 |
-0.0099 |
-0.97% |
| 2026-04-08 |
025912 |
东方红中证全指指数增强C |
1.0180 |
1.0180 |
0.9791 |
0.9791 |
0.0389 |
3.97% |
| 2026-04-07 |
025912 |
东方红中证全指指数增强C |
0.9791 |
0.9791 |
0.9738 |
0.9738 |
0.0053 |
0.54% |
| 2026-04-03 |
025912 |
东方红中证全指指数增强C |
0.9738 |
0.9738 |
0.9866 |
0.9866 |
-0.0128 |
-1.30% |
| 2026-04-02 |
025912 |
东方红中证全指指数增强C |
0.9866 |
0.9866 |
1.0002 |
1.0002 |
-0.0136 |
-1.36% |
| 2026-04-01 |
025912 |
东方红中证全指指数增强C |
1.0002 |
1.0002 |
0.9868 |
0.9868 |
0.0134 |
1.36% |
| 2026-03-31 |
025912 |
东方红中证全指指数增强C |
0.9868 |
0.9868 |
0.9952 |
0.9952 |
-0.0084 |
-0.84% |
| 2026-03-30 |
025912 |
东方红中证全指指数增强C |
0.9952 |
0.9952 |
0.9966 |
0.9966 |
-0.0014 |
-0.14% |
| 2026-03-27 |
025912 |
东方红中证全指指数增强C |
0.9966 |
0.9966 |
0.9883 |
0.9883 |
0.0083 |
0.84% |
| 2026-03-26 |
025912 |
东方红中证全指指数增强C |
0.9883 |
0.9883 |
0.9986 |
0.9986 |
-0.0103 |
-1.03% |
| 2026-03-25 |
025912 |
东方红中证全指指数增强C |
0.9986 |
0.9986 |
0.9814 |
0.9814 |
0.0172 |
1.75% |
| 2026-03-24 |
025912 |
东方红中证全指指数增强C |
0.9814 |
0.9814 |
0.9575 |
0.9575 |
0.0239 |
2.50% |
| 2026-03-23 |
025912 |
东方红中证全指指数增强C |
0.9575 |
0.9575 |
0.9998 |
0.9998 |
-0.0423 |
-4.23% |
| 2026-03-20 |
025912 |
东方红中证全指指数增强C |
0.9998 |
0.9998 |
1.0105 |
1.0105 |
-0.0107 |
-1.06% |
| 2026-03-19 |
025912 |
东方红中证全指指数增强C |
1.0105 |
1.0105 |
1.0288 |
1.0288 |
-0.0183 |
-1.78% |
| 2026-03-18 |
025912 |
东方红中证全指指数增强C |
1.0288 |
1.0288 |
1.0228 |
1.0228 |
0.0060 |
0.59% |
| 2026-03-17 |
025912 |
东方红中证全指指数增强C |
1.0228 |
1.0228 |
1.0340 |
1.0340 |
-0.0112 |
-1.08% |
| 2026-03-16 |
025912 |
东方红中证全指指数增强C |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2026-03-13 |
025912 |
东方红中证全指指数增强C |
1.0350 |
1.0350 |
1.0385 |
1.0385 |
-0.0035 |
-0.34% |
| 2026-03-12 |
025912 |
东方红中证全指指数增强C |
1.0385 |
1.0385 |
1.0404 |
1.0404 |
-0.0019 |
-0.18% |
| 2026-03-11 |
025912 |
东方红中证全指指数增强C |
1.0404 |
1.0404 |
1.0358 |
1.0358 |
0.0046 |
0.44% |
| 2026-03-10 |
025912 |
东方红中证全指指数增强C |
1.0358 |
1.0358 |
1.0228 |
1.0228 |
0.0130 |
1.27% |
| 2026-03-09 |
025912 |
东方红中证全指指数增强C |
1.0228 |
1.0228 |
1.0320 |
1.0320 |
-0.0092 |
-0.89% |
| 2026-03-06 |
025912 |
东方红中证全指指数增强C |
1.0320 |
1.0320 |
1.0226 |
1.0226 |
0.0094 |
0.92% |
| 2026-03-05 |
025912 |
东方红中证全指指数增强C |
1.0226 |
1.0226 |
1.0100 |
1.0100 |
0.0126 |
1.25% |
| 2026-03-04 |
025912 |
东方红中证全指指数增强C |
1.0100 |
1.0100 |
1.0216 |
1.0216 |
-0.0116 |
-1.14% |
| 2026-03-03 |
025912 |
东方红中证全指指数增强C |
1.0216 |
1.0216 |
1.0446 |
1.0446 |
-0.0230 |
-2.20% |
| 2026-03-02 |
025912 |
东方红中证全指指数增强C |
1.0446 |
1.0446 |
1.0545 |
1.0545 |
-0.0099 |
-0.94% |
| 2026-02-27 |
025912 |
东方红中证全指指数增强C |
1.0545 |
1.0545 |
1.0520 |
1.0520 |
0.0025 |
0.24% |
| 2026-02-26 |
025912 |
东方红中证全指指数增强C |
1.0520 |
1.0520 |
1.0524 |
1.0524 |
-0.0004 |
-0.04% |
| 2026-02-25 |
025912 |
东方红中证全指指数增强C |
1.0524 |
1.0524 |
1.0425 |
1.0425 |
0.0099 |
0.95% |
| 2026-02-24 |
025912 |
东方红中证全指指数增强C |
1.0425 |
1.0425 |
1.0319 |
1.0319 |
0.0106 |
1.03% |
| 2026-02-13 |
025912 |
东方红中证全指指数增强C |
1.0319 |
1.0319 |
1.0432 |
1.0432 |
-0.0113 |
-1.08% |
| 2026-02-12 |
025912 |
东方红中证全指指数增强C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2026-02-11 |
025912 |
东方红中证全指指数增强C |
1.0429 |
1.0429 |
1.0421 |
1.0421 |
0.0008 |
0.08% |
| 2026-02-10 |
025912 |
东方红中证全指指数增强C |
1.0421 |
1.0421 |
1.0399 |
1.0399 |
0.0022 |
0.21% |
| 2026-02-09 |
025912 |
东方红中证全指指数增强C |
1.0399 |
1.0399 |
1.0220 |
1.0220 |
0.0179 |
1.75% |
| 2026-02-06 |
025912 |
东方红中证全指指数增强C |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
| 2026-02-05 |
025912 |
东方红中证全指指数增强C |
1.0212 |
1.0212 |
1.0316 |
1.0316 |
-0.0104 |
-1.01% |
| 2026-02-04 |
025912 |
东方红中证全指指数增强C |
1.0316 |
1.0316 |
1.0253 |
1.0253 |
0.0063 |
0.61% |
| 2026-02-03 |
025912 |
东方红中证全指指数增强C |
1.0253 |
1.0253 |
1.0096 |
1.0096 |
0.0157 |
1.56% |
| 2026-02-02 |
025912 |
东方红中证全指指数增强C |
1.0096 |
1.0096 |
1.0404 |
1.0404 |
-0.0308 |
-2.96% |
| 2026-01-30 |
025912 |
东方红中证全指指数增强C |
1.0404 |
1.0404 |
1.0468 |
1.0468 |
-0.0064 |
-0.61% |
| 2026-01-29 |
025912 |
东方红中证全指指数增强C |
1.0468 |
1.0468 |
1.0483 |
1.0483 |
-0.0015 |
-0.14% |
| 2026-01-28 |
025912 |
东方红中证全指指数增强C |
1.0483 |
1.0483 |
1.0445 |
1.0445 |
0.0038 |
0.36% |
| 2026-01-27 |
025912 |
东方红中证全指指数增强C |
1.0445 |
1.0445 |
1.0428 |
1.0428 |
0.0017 |
0.16% |
| 2026-01-26 |
025912 |
东方红中证全指指数增强C |
1.0428 |
1.0428 |
1.0456 |
1.0456 |
-0.0028 |
-0.27% |
| 2026-01-23 |
025912 |
东方红中证全指指数增强C |
1.0456 |
1.0456 |
1.0384 |
1.0384 |
0.0072 |
0.69% |
| 2026-01-22 |
025912 |
东方红中证全指指数增强C |
1.0384 |
1.0384 |
1.0347 |
1.0347 |
0.0037 |
0.36% |
| 2026-01-21 |
025912 |
东方红中证全指指数增强C |
1.0347 |
1.0347 |
1.0259 |
1.0259 |
0.0088 |
0.86% |
| 2026-01-20 |
025912 |
东方红中证全指指数增强C |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2026-01-19 |
025912 |
东方红中证全指指数增强C |
1.0270 |
1.0270 |
1.0204 |
1.0204 |
0.0066 |
0.65% |
| 2026-01-16 |
025912 |
东方红中证全指指数增强C |
1.0204 |
1.0204 |
1.0218 |
1.0218 |
-0.0014 |
-0.14% |
| 2026-01-15 |
025912 |
东方红中证全指指数增强C |
1.0218 |
1.0218 |
1.0170 |
1.0170 |
0.0048 |
0.47% |
| 2026-01-09 |
025912 |
东方红中证全指指数增强C |
1.0170 |
1.0170 |
1.0028 |
1.0028 |
0.0142 |
1.40% |
| 2025-12-31 |
025912 |
东方红中证全指指数增强C |
1.0028 |
1.0028 |
1.0041 |
1.0041 |
-0.0013 |
-0.13% |
| 2025-12-26 |
025912 |
东方红中证全指指数增强C |
1.0041 |
1.0041 |
1.0007 |
1.0007 |
0.0034 |
0.34% |
| 2025-12-19 |
025912 |
东方红中证全指指数增强C |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2025-12-16 |
025912 |
东方红中证全指指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
