| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-20 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2111 |
1.2111 |
1.2007 |
1.2007 |
0.0104 |
0.87% |
| 2025-05-19 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2007 |
1.2007 |
1.1988 |
1.1988 |
0.0019 |
0.16% |
| 2025-05-16 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1988 |
1.1988 |
1.1984 |
1.1984 |
0.0004 |
0.03% |
| 2025-05-15 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1984 |
1.1984 |
1.2118 |
1.2118 |
-0.0134 |
-1.11% |
| 2025-05-14 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2118 |
1.2118 |
1.2007 |
1.2007 |
0.0111 |
0.92% |
| 2025-05-13 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2007 |
1.2007 |
1.2016 |
1.2016 |
-0.0009 |
-0.07% |
| 2025-05-12 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2016 |
1.2016 |
1.1902 |
1.1902 |
0.0114 |
0.96% |
| 2025-05-09 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1902 |
1.1902 |
1.1950 |
1.1950 |
-0.0048 |
-0.40% |
| 2025-05-08 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1950 |
1.1950 |
1.1848 |
1.1848 |
0.0102 |
0.86% |
| 2025-05-07 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1848 |
1.1848 |
1.1819 |
1.1819 |
0.0029 |
0.25% |
|
|
| 2025-05-06 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1819 |
1.1819 |
1.1644 |
1.1644 |
0.0175 |
1.50% |
| 2025-04-30 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1644 |
1.1644 |
1.1647 |
1.1647 |
-0.0003 |
-0.03% |
| 2025-04-29 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1647 |
1.1647 |
1.1637 |
1.1637 |
0.0010 |
0.09% |
| 2025-04-28 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1637 |
1.1637 |
1.1718 |
1.1718 |
-0.0081 |
-0.69% |
| 2025-04-25 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1718 |
1.1718 |
1.1729 |
1.1729 |
-0.0011 |
-0.09% |
| 2025-04-24 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1729 |
1.1729 |
1.1763 |
1.1763 |
-0.0034 |
-0.29% |
| 2025-04-23 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1763 |
1.1763 |
1.1788 |
1.1788 |
-0.0025 |
-0.21% |
| 2025-04-22 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1788 |
1.1788 |
1.1778 |
1.1778 |
0.0010 |
0.08% |
| 2025-04-21 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1778 |
1.1778 |
1.1586 |
1.1586 |
0.0192 |
1.66% |
| 2025-04-18 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1586 |
1.1586 |
1.1596 |
1.1596 |
-0.0010 |
-0.09% |
| 2025-04-17 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1597 |
1.1597 |
1.1632 |
1.1632 |
-0.0035 |
-0.30% |
| 2025-04-15 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1632 |
1.1632 |
1.1601 |
1.1601 |
0.0031 |
0.27% |
| 2025-04-14 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1601 |
1.1601 |
1.1434 |
1.1434 |
0.0167 |
1.46% |
| 2025-04-11 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1434 |
1.1434 |
1.1356 |
1.1356 |
0.0078 |
0.69% |
|
|
| 2025-04-10 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1356 |
1.1356 |
1.1069 |
1.1069 |
0.0287 |
2.59% |
| 2025-04-09 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1069 |
1.1069 |
1.0937 |
1.0937 |
0.0132 |
1.21% |
| 2025-04-08 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.0937 |
1.0937 |
1.0862 |
1.0862 |
0.0075 |
0.69% |
| 2025-04-07 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.0862 |
1.0862 |
1.2013 |
1.2013 |
-0.1151 |
-9.58% |
| 2025-04-03 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2013 |
1.2013 |
1.2161 |
1.2161 |
-0.0148 |
-1.22% |
| 2025-04-02 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2161 |
1.2161 |
1.2146 |
1.2146 |
0.0015 |
0.12% |
| 2025-04-01 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2146 |
1.2146 |
1.2106 |
1.2106 |
0.0040 |
0.33% |
| 2025-03-31 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2106 |
1.2106 |
1.2112 |
1.2112 |
-0.0006 |
-0.05% |
| 2025-03-28 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2112 |
1.2112 |
1.2168 |
1.2168 |
-0.0056 |
-0.46% |
| 2025-03-27 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2168 |
1.2168 |
1.2168 |
1.2168 |
0.0000 |
0.00% |
| 2025-03-26 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2168 |
1.2168 |
1.2171 |
1.2171 |
-0.0003 |
-0.02% |
| 2025-03-25 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2171 |
1.2171 |
1.2230 |
1.2230 |
-0.0059 |
-0.48% |
| 2025-03-24 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2230 |
1.2230 |
1.2104 |
1.2104 |
0.0126 |
1.04% |
| 2025-03-21 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2104 |
1.2104 |
1.2259 |
1.2259 |
-0.0155 |
-1.26% |
| 2025-03-20 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2259 |
1.2259 |
1.2309 |
1.2309 |
-0.0050 |
-0.41% |
| 2025-03-19 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2309 |
1.2309 |
1.2337 |
1.2337 |
-0.0028 |
-0.23% |
| 2025-03-18 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2337 |
1.2337 |
1.2238 |
1.2238 |
0.0099 |
0.81% |
| 2025-03-17 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2238 |
1.2238 |
1.2197 |
1.2197 |
0.0041 |
0.34% |
| 2025-03-14 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2197 |
1.2197 |
1.1920 |
1.1920 |
0.0277 |
2.32% |
| 2025-03-13 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1920 |
1.1920 |
1.1953 |
1.1953 |
-0.0033 |
-0.28% |
| 2025-03-12 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1953 |
1.1953 |
1.1919 |
1.1919 |
0.0034 |
0.29% |
| 2025-03-11 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1919 |
1.1919 |
1.1908 |
1.1908 |
0.0011 |
0.09% |
| 2025-03-10 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1908 |
1.1908 |
1.1905 |
1.1905 |
0.0003 |
0.03% |
| 2025-03-07 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1905 |
1.1905 |
1.1955 |
1.1955 |
-0.0050 |
-0.42% |
| 2025-03-06 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1955 |
1.1955 |
1.1870 |
1.1870 |
0.0085 |
0.72% |
| 2025-03-05 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1870 |
1.1870 |
1.1771 |
1.1771 |
0.0099 |
0.84% |
| 2025-03-04 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1771 |
1.1771 |
1.1716 |
1.1716 |
0.0055 |
0.47% |
| 2025-03-03 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1716 |
1.1716 |
1.1692 |
1.1692 |
0.0024 |
0.21% |
| 2025-02-28 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1692 |
1.1692 |
1.1976 |
1.1976 |
-0.0284 |
-2.37% |
| 2025-02-27 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1976 |
1.1976 |
1.2031 |
1.2031 |
-0.0055 |
-0.46% |
| 2025-02-26 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.2031 |
1.2031 |
1.1842 |
1.1842 |
0.0189 |
1.60% |
| 2025-02-25 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1842 |
1.1842 |
1.1974 |
1.1974 |
-0.0132 |
-1.10% |
| 2025-02-24 |
018921 |
東方紅中證優(yōu)勢(shì)成長(zhǎng)指數(shù)發(fā)起C |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
