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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東方紅中證競(jìng)爭(zhēng)力指數(shù)A基金凈值查詢(xún)(007657)

今天最新凈值 1.1758 0.0070 0.6000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1637 -0.0106 -0.9006%
今年以來(lái)東方紅中證競(jìng)爭(zhēng)力指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),東方紅中證競(jìng)爭(zhēng)力指數(shù)A(007657)基金累計(jì)收益率0.72%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1743 1.1743 1.1758 1.1758 -0.0015 -0.13%
2025-05-21 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1758 1.1758 1.1688 1.1688 0.0070 0.60%
2025-05-20 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1688 1.1688 1.1628 1.1628 0.0060 0.52%
2025-05-19 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1628 1.1628 1.1677 1.1677 -0.0049 -0.42%
2025-05-16 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1677 1.1677 1.1704 1.1704 -0.0027 -0.23%
2025-05-15 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1704 1.1704 1.1812 1.1812 -0.0108 -0.91%
2025-05-14 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1812 1.1812 1.1676 1.1676 0.0136 1.16%
2025-05-13 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1676 1.1676 1.1669 1.1669 0.0007 0.06%
2025-05-12 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1669 1.1669 1.1536 1.1536 0.0133 1.15%
2025-05-09 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1536 1.1536 1.1567 1.1567 -0.0031 -0.27%
2025-05-08 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1567 1.1567 1.1481 1.1481 0.0086 0.75%
2025-05-07 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1481 1.1481 1.1421 1.1421 0.0060 0.53%
2025-05-06 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1421 1.1421 1.1317 1.1317 0.0104 0.92%
2025-04-30 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1317 1.1317 1.1322 1.1322 -0.0005 -0.04%
2025-04-29 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1322 1.1322 1.1375 1.1375 -0.0053 -0.47%
2025-04-28 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1375 1.1375 1.1403 1.1403 -0.0028 -0.25%
2025-04-25 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2025-04-24 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1401 1.1401 1.1437 1.1437 -0.0036 -0.31%
2025-04-23 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1437 1.1437 1.1413 1.1413 0.0024 0.21%
2025-04-22 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1413 1.1413 1.1409 1.1409 0.0004 0.04%
2025-04-21 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1409 1.1409 1.1356 1.1356 0.0053 0.47%
2025-04-18 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1356 1.1356 1.1365 1.1365 -0.0009 -0.08%
2025-04-17 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1365 1.1365 1.1351 1.1351 0.0014 0.12%
2025-04-16 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1351 1.1351 1.1339 1.1339 0.0012 0.11%
2025-04-15 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1339 1.1339 1.1332 1.1332 0.0007 0.06%
2025-04-14 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1332 1.1332 1.1337 1.1337 -0.0005 -0.04%
2025-04-11 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1337 1.1337 1.1294 1.1294 0.0043 0.38%
2025-04-10 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1294 1.1294 1.1111 1.1111 0.0183 1.65%
2025-04-09 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1111 1.1111 1.0995 1.0995 0.0116 1.06%
2025-04-08 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.0995 1.0995 1.0876 1.0876 0.0119 1.09%
2025-04-07 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.0876 1.0876 1.1693 1.1693 -0.0817 -6.99%
2025-04-03 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1693 1.1693 1.1807 1.1807 -0.0114 -0.97%
2025-04-02 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1807 1.1807 1.1800 1.1800 0.0007 0.06%
2025-04-01 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1800 1.1800 1.1793 1.1793 0.0007 0.06%
2025-03-31 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1793 1.1793 1.1866 1.1866 -0.0073 -0.62%
2025-03-28 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1866 1.1866 1.1891 1.1891 -0.0025 -0.21%
2025-03-27 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1891 1.1891 1.1835 1.1835 0.0056 0.47%
2025-03-26 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1835 1.1835 1.1887 1.1887 -0.0052 -0.44%
2025-03-25 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1887 1.1887 1.1906 1.1906 -0.0019 -0.16%
2025-03-24 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1906 1.1906 1.1824 1.1824 0.0082 0.69%
2025-03-21 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1824 1.1824 1.1965 1.1965 -0.0141 -1.18%
2025-03-20 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1965 1.1965 1.2081 1.2081 -0.0116 -0.96%
2025-03-19 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.2081 1.2081 1.2062 1.2062 0.0019 0.16%
2025-03-18 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.2062 1.2062 1.2038 1.2038 0.0024 0.20%
2025-03-17 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.2038 1.2038 1.2061 1.2061 -0.0023 -0.19%
2025-03-14 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.2061 1.2061 1.1766 1.1766 0.0295 2.51%
2025-03-13 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1766 1.1766 1.1787 1.1787 -0.0021 -0.18%
2025-03-12 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1787 1.1787 1.1796 1.1796 -0.0009 -0.08%
2025-03-11 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1796 1.1796 1.1754 1.1754 0.0042 0.36%
2025-03-10 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1754 1.1754 1.1775 1.1775 -0.0021 -0.18%
2025-03-07 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1775 1.1775 1.1815 1.1815 -0.0040 -0.34%
2025-03-06 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1815 1.1815 1.1688 1.1688 0.0127 1.09%
2025-03-05 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1688 1.1688 1.1607 1.1607 0.0081 0.70%
2025-03-04 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1607 1.1607 1.1612 1.1612 -0.0005 -0.04%
2025-03-03 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1612 1.1612 1.1606 1.1606 0.0006 0.05%
2025-02-28 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1606 1.1606 1.1845 1.1845 -0.0239 -2.02%
2025-02-27 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1845 1.1845 1.1807 1.1807 0.0038 0.32%
2025-02-26 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1807 1.1807 1.1672 1.1672 0.0135 1.16%
2025-02-25 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1672 1.1672 1.1836 1.1836 -0.0164 -1.39%
2025-02-24 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1836 1.1836 1.1857 1.1857 -0.0021 -0.18%
2025-02-21 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1857 1.1857 1.1736 1.1736 0.0121 1.03%
2025-02-20 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2025-02-19 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1735 1.1735 1.1637 1.1637 0.0098 0.84%
2025-02-18 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1637 1.1637 1.1751 1.1751 -0.0114 -0.97%
2025-02-17 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1751 1.1751 1.1753 1.1753 -0.0002 -0.02%
2025-02-14 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1753 1.1753 1.1656 1.1656 0.0097 0.83%
2025-02-13 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1656 1.1656 1.1709 1.1709 -0.0053 -0.45%
2025-02-12 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1709 1.1709 1.1596 1.1596 0.0113 0.97%
2025-02-11 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1596 1.1596 1.1634 1.1634 -0.0038 -0.33%
2025-02-10 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1634 1.1634 1.1657 1.1657 -0.0023 -0.20%
2025-02-07 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1657 1.1657 1.1523 1.1523 0.0134 1.16%
2025-02-06 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1523 1.1523 1.1399 1.1399 0.0124 1.09%
2025-02-05 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1399 1.1399 1.1493 1.1493 -0.0094 -0.82%
2025-01-27 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1493 1.1493 1.1536 1.1536 -0.0043 -0.37%
2025-01-22 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1409 1.1409 1.1501 1.1501 -0.0092 -0.80%
2025-01-14 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1394 1.1394 1.1121 1.1121 0.0273 2.45%
2025-01-13 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1121 1.1121 1.1146 1.1146 -0.0025 -0.22%
2025-01-10 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1146 1.1146 1.1240 1.1240 -0.0094 -0.84%
2025-01-09 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1240 1.1240 1.1279 1.1279 -0.0039 -0.35%
2025-01-08 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1279 1.1279 1.1261 1.1261 0.0018 0.16%
2025-01-07 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1261 1.1261 1.1194 1.1194 0.0067 0.60%
2025-01-06 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1194 1.1194 1.1205 1.1205 -0.0011 -0.10%
2025-01-03 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1205 1.1205 1.1312 1.1312 -0.0107 -0.95%
2025-01-02 007657 東方紅中證競(jìng)爭(zhēng)力指數(shù)A 1.1312 1.1312 1.1605 1.1605 -0.0293 -2.52%