东方红中证竞争力指数C基金净值查询(007658)
今天最新净值
1.6339
-0.0058 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.6114
0.0183 1.1464%
2026-03-24 15:39:58
- 累计净值：1.6339
- 成立日期：2019-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.4824亿
- 最近资产：0.99亿元
- 基金公司：上海东方证券资产管理
- 基金经理：徐习佳 戎逸洲
近半年,东方红中证竞争力指数C(007658)基金累计收益率1.82%
| 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 |
007658 |
东方红中证竞争力指数C |
1.6395 |
1.6395 |
1.6339 |
1.6339 |
0.0056 |
0.34% |
| 2026-09-15 |
007658 |
东方红中证竞争力指数C |
1.6339 |
1.6339 |
1.6397 |
1.6397 |
-0.0058 |
-0.35% |
| 2026-09-14 |
007658 |
东方红中证竞争力指数C |
1.6397 |
1.6397 |
1.6467 |
1.6467 |
-0.0070 |
-0.43% |
| 2026-09-11 |
007658 |
东方红中证竞争力指数C |
1.6467 |
1.6467 |
1.6643 |
1.6643 |
-0.0176 |
-1.06% |
| 2026-09-10 |
007658 |
东方红中证竞争力指数C |
1.6643 |
1.6643 |
1.6663 |
1.6663 |
-0.0020 |
-0.12% |
| 2026-09-09 |
007658 |
东方红中证竞争力指数C |
1.6663 |
1.6663 |
1.6609 |
1.6609 |
0.0054 |
0.33% |
| 2026-09-08 |
007658 |
东方红中证竞争力指数C |
1.6609 |
1.6609 |
1.6656 |
1.6656 |
-0.0047 |
-0.28% |
| 2026-09-07 |
007658 |
东方红中证竞争力指数C |
1.6656 |
1.6656 |
1.6545 |
1.6545 |
0.0111 |
0.67% |
| 2026-09-04 |
007658 |
东方红中证竞争力指数C |
1.6545 |
1.6545 |
1.6589 |
1.6589 |
-0.0044 |
-0.27% |
| 2026-09-03 |
007658 |
东方红中证竞争力指数C |
1.6589 |
1.6589 |
1.6529 |
1.6529 |
0.0060 |
0.36% |
|
|
| 2026-09-02 |
007658 |
东方红中证竞争力指数C |
1.6529 |
1.6529 |
1.6740 |
1.6740 |
-0.0211 |
-1.26% |
| 2026-09-01 |
007658 |
东方红中证竞争力指数C |
1.6740 |
1.6740 |
1.6770 |
1.6770 |
-0.0030 |
-0.18% |
| 2026-08-31 |
007658 |
东方红中证竞争力指数C |
1.6770 |
1.6770 |
1.6719 |
1.6719 |
0.0051 |
0.31% |
| 2026-08-28 |
007658 |
东方红中证竞争力指数C |
1.6719 |
1.6719 |
1.6785 |
1.6785 |
-0.0066 |
-0.39% |
| 2026-08-27 |
007658 |
东方红中证竞争力指数C |
1.6785 |
1.6785 |
1.6600 |
1.6600 |
0.0185 |
1.11% |
| 2026-08-26 |
007658 |
东方红中证竞争力指数C |
1.6600 |
1.6600 |
1.6472 |
1.6472 |
0.0128 |
0.78% |
| 2026-08-25 |
007658 |
东方红中证竞争力指数C |
1.6472 |
1.6472 |
1.6522 |
1.6522 |
-0.0050 |
-0.30% |
| 2026-08-24 |
007658 |
东方红中证竞争力指数C |
1.6522 |
1.6522 |
1.6716 |
1.6716 |
-0.0194 |
-1.16% |
| 2026-08-21 |
007658 |
东方红中证竞争力指数C |
1.6716 |
1.6716 |
1.6653 |
1.6653 |
0.0063 |
0.38% |
| 2026-08-20 |
007658 |
东方红中证竞争力指数C |
1.6653 |
1.6653 |
1.6558 |
1.6558 |
0.0095 |
0.57% |
| 2026-08-19 |
007658 |
东方红中证竞争力指数C |
1.6558 |
1.6558 |
1.6982 |
1.6982 |
-0.0424 |
-2.50% |
| 2026-08-18 |
007658 |
东方红中证竞争力指数C |
1.6982 |
1.6982 |
1.6979 |
1.6979 |
0.0003 |
0.02% |
| 2026-08-17 |
007658 |
东方红中证竞争力指数C |
1.6979 |
1.6979 |
1.6700 |
1.6700 |
0.0279 |
1.67% |
| 2026-08-14 |
007658 |
东方红中证竞争力指数C |
1.6700 |
1.6700 |
1.6665 |
1.6665 |
0.0035 |
0.21% |
| 2026-08-13 |
007658 |
东方红中证竞争力指数C |
1.6665 |
1.6665 |
1.6761 |
1.6761 |
-0.0096 |
-0.57% |
|
|
| 2026-08-12 |
007658 |
东方红中证竞争力指数C |
1.6761 |
1.6761 |
1.6678 |
1.6678 |
0.0083 |
0.50% |
| 2026-08-11 |
007658 |
东方红中证竞争力指数C |
1.6678 |
1.6678 |
1.6789 |
1.6789 |
-0.0111 |
-0.66% |
| 2026-08-10 |
007658 |
东方红中证竞争力指数C |
1.6789 |
1.6789 |
1.6693 |
1.6693 |
0.0096 |
0.58% |
| 2026-08-07 |
007658 |
东方红中证竞争力指数C |
1.6693 |
1.6693 |
1.6509 |
1.6509 |
0.0184 |
1.11% |
| 2026-08-06 |
007658 |
东方红中证竞争力指数C |
1.6509 |
1.6509 |
1.6514 |
1.6514 |
-0.0005 |
-0.03% |
| 2026-08-05 |
007658 |
东方红中证竞争力指数C |
1.6514 |
1.6514 |
1.6262 |
1.6262 |
0.0252 |
1.55% |
| 2026-08-04 |
007658 |
东方红中证竞争力指数C |
1.6262 |
1.6262 |
1.5999 |
1.5999 |
0.0263 |
1.64% |
| 2026-08-03 |
007658 |
东方红中证竞争力指数C |
1.5999 |
1.5999 |
1.6165 |
1.6165 |
-0.0166 |
-1.03% |
| 2026-07-31 |
007658 |
东方红中证竞争力指数C |
1.6165 |
1.6165 |
1.5985 |
1.5985 |
0.0180 |
1.13% |
| 2026-07-30 |
007658 |
东方红中证竞争力指数C |
1.5985 |
1.5985 |
1.6154 |
1.6154 |
-0.0169 |
-1.05% |
| 2026-07-29 |
007658 |
东方红中证竞争力指数C |
1.6154 |
1.6154 |
1.5956 |
1.5956 |
0.0198 |
1.24% |
| 2026-07-28 |
007658 |
东方红中证竞争力指数C |
1.5956 |
1.5956 |
1.6433 |
1.6433 |
-0.0477 |
-2.90% |
| 2026-07-27 |
007658 |
东方红中证竞争力指数C |
1.6433 |
1.6433 |
1.6208 |
1.6208 |
0.0225 |
1.39% |
| 2026-07-24 |
007658 |
东方红中证竞争力指数C |
1.6208 |
1.6208 |
1.6524 |
1.6524 |
-0.0316 |
-1.91% |
| 2026-07-23 |
007658 |
东方红中证竞争力指数C |
1.6524 |
1.6524 |
1.6435 |
1.6435 |
0.0089 |
0.54% |
| 2026-07-22 |
007658 |
东方红中证竞争力指数C |
1.6435 |
1.6435 |
1.6529 |
1.6529 |
-0.0094 |
-0.57% |
| 2026-07-21 |
007658 |
东方红中证竞争力指数C |
1.6529 |
1.6529 |
1.6073 |
1.6073 |
0.0456 |
2.84% |
| 2026-07-20 |
007658 |
东方红中证竞争力指数C |
1.6073 |
1.6073 |
1.5841 |
1.5841 |
0.0232 |
1.46% |
| 2026-07-17 |
007658 |
东方红中证竞争力指数C |
1.5841 |
1.5841 |
1.6469 |
1.6469 |
-0.0628 |
-3.81% |
| 2026-07-16 |
007658 |
东方红中证竞争力指数C |
1.6469 |
1.6469 |
1.6740 |
1.6740 |
-0.0271 |
-1.62% |
| 2026-07-15 |
007658 |
东方红中证竞争力指数C |
1.6740 |
1.6740 |
1.6754 |
1.6754 |
-0.0014 |
-0.08% |
| 2026-07-14 |
007658 |
东方红中证竞争力指数C |
1.6754 |
1.6754 |
1.6343 |
1.6343 |
0.0411 |
2.51% |
| 2026-07-13 |
007658 |
东方红中证竞争力指数C |
1.6343 |
1.6343 |
1.6650 |
1.6650 |
-0.0307 |
-1.84% |
| 2026-07-10 |
007658 |
东方红中证竞争力指数C |
1.6650 |
1.6650 |
1.6893 |
1.6893 |
-0.0243 |
-1.44% |
| 2026-07-09 |
007658 |
东方红中证竞争力指数C |
1.6893 |
1.6893 |
1.6525 |
1.6525 |
0.0368 |
2.23% |
| 2026-07-08 |
007658 |
东方红中证竞争力指数C |
1.6525 |
1.6525 |
1.6658 |
1.6658 |
-0.0133 |
-0.80% |
| 2026-07-07 |
007658 |
东方红中证竞争力指数C |
1.6658 |
1.6658 |
1.6937 |
1.6937 |
-0.0279 |
-1.65% |
| 2026-07-06 |
007658 |
东方红中证竞争力指数C |
1.6937 |
1.6937 |
1.6915 |
1.6915 |
0.0022 |
0.13% |
| 2026-07-03 |
007658 |
东方红中证竞争力指数C |
1.6915 |
1.6915 |
1.6672 |
1.6672 |
0.0243 |
1.46% |
| 2026-07-02 |
007658 |
东方红中证竞争力指数C |
1.6672 |
1.6672 |
1.7163 |
1.7163 |
-0.0491 |
-2.86% |
| 2026-07-01 |
007658 |
东方红中证竞争力指数C |
1.7163 |
1.7163 |
1.7151 |
1.7151 |
0.0012 |
0.07% |
| 2026-06-30 |
007658 |
东方红中证竞争力指数C |
1.7151 |
1.7151 |
1.7059 |
1.7059 |
0.0092 |
0.54% |
| 2026-06-29 |
007658 |
东方红中证竞争力指数C |
1.7059 |
1.7059 |
1.6848 |
1.6848 |
0.0211 |
1.25% |
| 2026-06-26 |
007658 |
东方红中证竞争力指数C |
1.6848 |
1.6848 |
1.7251 |
1.7251 |
-0.0403 |
-2.34% |
| 2026-06-25 |
007658 |
东方红中证竞争力指数C |
1.7251 |
1.7251 |
1.7019 |
1.7019 |
0.0232 |
1.36% |
| 2026-06-24 |
007658 |
东方红中证竞争力指数C |
1.7019 |
1.7019 |
1.6847 |
1.6847 |
0.0172 |
1.02% |
| 2026-06-23 |
007658 |
东方红中证竞争力指数C |
1.6847 |
1.6847 |
1.7289 |
1.7289 |
-0.0442 |
-2.56% |
| 2026-06-22 |
007658 |
东方红中证竞争力指数C |
1.7289 |
1.7289 |
1.6932 |
1.6932 |
0.0357 |
2.11% |
| 2026-06-18 |
007658 |
东方红中证竞争力指数C |
1.6932 |
1.6932 |
1.6977 |
1.6977 |
-0.0045 |
-0.27% |
| 2026-06-17 |
007658 |
东方红中证竞争力指数C |
1.6977 |
1.6977 |
1.6789 |
1.6789 |
0.0188 |
1.12% |
| 2026-06-16 |
007658 |
东方红中证竞争力指数C |
1.6789 |
1.6789 |
1.6827 |
1.6827 |
-0.0038 |
-0.23% |
| 2026-06-15 |
007658 |
东方红中证竞争力指数C |
1.6827 |
1.6827 |
1.6463 |
1.6463 |
0.0364 |
2.21% |
| 2026-06-12 |
007658 |
东方红中证竞争力指数C |
1.6463 |
1.6463 |
1.6290 |
1.6290 |
0.0173 |
1.06% |
| 2026-06-11 |
007658 |
东方红中证竞争力指数C |
1.6290 |
1.6290 |
1.6297 |
1.6297 |
-0.0007 |
-0.04% |
| 2026-06-10 |
007658 |
东方红中证竞争力指数C |
1.6297 |
1.6297 |
1.6416 |
1.6416 |
-0.0119 |
-0.72% |
| 2026-06-09 |
007658 |
东方红中证竞争力指数C |
1.6416 |
1.6416 |
1.6107 |
1.6107 |
0.0309 |
1.92% |
| 2026-06-08 |
007658 |
东方红中证竞争力指数C |
1.6107 |
1.6107 |
1.6445 |
1.6445 |
-0.0338 |
-2.06% |
| 2026-06-05 |
007658 |
东方红中证竞争力指数C |
1.6445 |
1.6445 |
1.6779 |
1.6779 |
-0.0334 |
-1.99% |
| 2026-06-04 |
007658 |
东方红中证竞争力指数C |
1.6779 |
1.6779 |
1.6918 |
1.6918 |
-0.0139 |
-0.82% |
| 2026-06-03 |
007658 |
东方红中证竞争力指数C |
1.6918 |
1.6918 |
1.6930 |
1.6930 |
-0.0012 |
-0.07% |
| 2026-06-02 |
007658 |
东方红中证竞争力指数C |
1.6930 |
1.6930 |
1.6741 |
1.6741 |
0.0189 |
1.13% |
| 2026-06-01 |
007658 |
东方红中证竞争力指数C |
1.6741 |
1.6741 |
1.6883 |
1.6883 |
-0.0142 |
-0.84% |
| 2026-05-29 |
007658 |
东方红中证竞争力指数C |
1.6883 |
1.6883 |
1.6861 |
1.6861 |
0.0022 |
0.13% |
| 2026-05-28 |
007658 |
东方红中证竞争力指数C |
1.6861 |
1.6861 |
1.6864 |
1.6864 |
-0.0003 |
-0.02% |
| 2026-05-27 |
007658 |
东方红中证竞争力指数C |
1.6864 |
1.6864 |
1.6964 |
1.6964 |
-0.0100 |
-0.59% |
| 2026-05-26 |
007658 |
东方红中证竞争力指数C |
1.6964 |
1.6964 |
1.6831 |
1.6831 |
0.0133 |
0.79% |
| 2026-05-25 |
007658 |
东方红中证竞争力指数C |
1.6831 |
1.6831 |
1.6646 |
1.6646 |
0.0185 |
1.11% |
| 2026-05-22 |
007658 |
东方红中证竞争力指数C |
1.6646 |
1.6646 |
1.6424 |
1.6424 |
0.0222 |
1.35% |
| 2026-05-21 |
007658 |
东方红中证竞争力指数C |
1.6424 |
1.6424 |
1.6648 |
1.6648 |
-0.0224 |
-1.35% |
| 2026-05-20 |
007658 |
东方红中证竞争力指数C |
1.6648 |
1.6648 |
1.6606 |
1.6606 |
0.0042 |
0.25% |
| 2026-05-19 |
007658 |
东方红中证竞争力指数C |
1.6606 |
1.6606 |
1.6592 |
1.6592 |
0.0014 |
0.08% |
| 2026-05-18 |
007658 |
东方红中证竞争力指数C |
1.6592 |
1.6592 |
1.6650 |
1.6650 |
-0.0058 |
-0.35% |
| 2026-05-15 |
007658 |
东方红中证竞争力指数C |
1.6650 |
1.6650 |
1.6899 |
1.6899 |
-0.0249 |
-1.47% |
| 2026-05-14 |
007658 |
东方红中证竞争力指数C |
1.6899 |
1.6899 |
1.7196 |
1.7196 |
-0.0297 |
-1.73% |
| 2026-05-13 |
007658 |
东方红中证竞争力指数C |
1.7196 |
1.7196 |
1.6942 |
1.6942 |
0.0254 |
1.50% |
| 2026-05-12 |
007658 |
东方红中证竞争力指数C |
1.6942 |
1.6942 |
1.6925 |
1.6925 |
0.0017 |
0.10% |
| 2026-05-11 |
007658 |
东方红中证竞争力指数C |
1.6925 |
1.6925 |
1.6702 |
1.6702 |
0.0223 |
1.34% |
| 2026-05-08 |
007658 |
东方红中证竞争力指数C |
1.6702 |
1.6702 |
1.6733 |
1.6733 |
-0.0031 |
-0.19% |
| 2026-04-30 |
007658 |
东方红中证竞争力指数C |
1.6470 |
1.6470 |
1.6567 |
1.6567 |
-0.0097 |
-0.59% |
| 2026-04-29 |
007658 |
东方红中证竞争力指数C |
1.6567 |
1.6567 |
1.6373 |
1.6373 |
0.0194 |
1.18% |
| 2026-04-28 |
007658 |
东方红中证竞争力指数C |
1.6373 |
1.6373 |
1.6430 |
1.6430 |
-0.0057 |
-0.35% |
| 2026-04-27 |
007658 |
东方红中证竞争力指数C |
1.6430 |
1.6430 |
1.6443 |
1.6443 |
-0.0013 |
-0.08% |
| 2026-04-24 |
007658 |
东方红中证竞争力指数C |
1.6443 |
1.6443 |
1.6601 |
1.6601 |
-0.0158 |
-0.95% |
| 2026-04-23 |
007658 |
东方红中证竞争力指数C |
1.6601 |
1.6601 |
1.6711 |
1.6711 |
-0.0110 |
-0.66% |
| 2026-04-22 |
007658 |
东方红中证竞争力指数C |
1.6711 |
1.6711 |
1.6517 |
1.6517 |
0.0194 |
1.17% |
| 2026-04-21 |
007658 |
东方红中证竞争力指数C |
1.6517 |
1.6517 |
1.6501 |
1.6501 |
0.0016 |
0.10% |
| 2026-04-20 |
007658 |
东方红中证竞争力指数C |
1.6501 |
1.6501 |
1.6396 |
1.6396 |
0.0105 |
0.64% |
| 2026-04-17 |
007658 |
东方红中证竞争力指数C |
1.6396 |
1.6396 |
1.6358 |
1.6358 |
0.0038 |
0.23% |
| 2026-04-16 |
007658 |
东方红中证竞争力指数C |
1.6358 |
1.6358 |
1.6111 |
1.6111 |
0.0247 |
1.53% |
| 2026-04-15 |
007658 |
东方红中证竞争力指数C |
1.6111 |
1.6111 |
1.6167 |
1.6167 |
-0.0056 |
-0.35% |
| 2026-04-14 |
007658 |
东方红中证竞争力指数C |
1.6167 |
1.6167 |
1.5926 |
1.5926 |
0.0241 |
1.51% |
| 2026-04-13 |
007658 |
东方红中证竞争力指数C |
1.5926 |
1.5926 |
1.5965 |
1.5965 |
-0.0039 |
-0.24% |
| 2026-04-10 |
007658 |
东方红中证竞争力指数C |
1.5965 |
1.5965 |
1.5758 |
1.5758 |
0.0207 |
1.31% |
| 2026-04-09 |
007658 |
东方红中证竞争力指数C |
1.5758 |
1.5758 |
1.5851 |
1.5851 |
-0.0093 |
-0.59% |
| 2026-04-08 |
007658 |
东方红中证竞争力指数C |
1.5851 |
1.5851 |
1.5312 |
1.5312 |
0.0539 |
3.52% |
| 2026-04-07 |
007658 |
东方红中证竞争力指数C |
1.5312 |
1.5312 |
1.5369 |
1.5369 |
-0.0057 |
-0.37% |
| 2026-04-03 |
007658 |
东方红中证竞争力指数C |
1.5369 |
1.5369 |
1.5461 |
1.5461 |
-0.0092 |
-0.60% |
| 2026-04-02 |
007658 |
东方红中证竞争力指数C |
1.5461 |
1.5461 |
1.5611 |
1.5611 |
-0.0150 |
-0.96% |
| 2026-04-01 |
007658 |
东方红中证竞争力指数C |
1.5611 |
1.5611 |
1.5330 |
1.5330 |
0.0281 |
1.83% |
| 2026-03-31 |
007658 |
东方红中证竞争力指数C |
1.5330 |
1.5330 |
1.5479 |
1.5479 |
-0.0149 |
-0.96% |
| 2026-03-30 |
007658 |
东方红中证竞争力指数C |
1.5479 |
1.5479 |
1.5525 |
1.5525 |
-0.0046 |
-0.30% |
| 2026-03-27 |
007658 |
东方红中证竞争力指数C |
1.5525 |
1.5525 |
1.5466 |
1.5466 |
0.0059 |
0.38% |
| 2026-03-26 |
007658 |
东方红中证竞争力指数C |
1.5466 |
1.5466 |
1.5659 |
1.5659 |
-0.0193 |
-1.23% |
| 2026-03-25 |
007658 |
东方红中证竞争力指数C |
1.5659 |
1.5659 |
1.5434 |
1.5434 |
0.0225 |
1.46% |
| 2026-03-24 |
007658 |
东方红中证竞争力指数C |
1.5434 |
1.5434 |
1.5213 |
1.5213 |
0.0221 |
1.45% |
| 2026-03-23 |
007658 |
东方红中证竞争力指数C |
1.5213 |
1.5213 |
1.5723 |
1.5723 |
-0.0510 |
-3.24% |
| 2026-03-20 |
007658 |
东方红中证竞争力指数C |
1.5723 |
1.5723 |
1.5773 |
1.5773 |
-0.0050 |
-0.32% |
| 2026-03-19 |
007658 |
东方红中证竞争力指数C |
1.5773 |
1.5773 |
1.6048 |
1.6048 |
-0.0275 |
-1.71% |
| 2026-03-18 |
007658 |
东方红中证竞争力指数C |
1.6048 |
1.6048 |
1.5931 |
1.5931 |
0.0117 |
0.73% |
