东方红中证优势成长指数发起A基金净值查询(018920)
今天最新净值
1.7712
0.0099 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.6629
0.0106 0.6416%
2026-03-24 15:39:58
- 累计净值：1.7712
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9123亿
- 最近资产：0.98亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近一年,东方红中证优势成长指数发起A(018920)基金累计收益率18.59%
| 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 |
018920 |
东方红中证优势成长指数发起A |
1.7712 |
1.7712 |
1.7613 |
1.7613 |
0.0099 |
0.56% |
| 2026-09-14 |
018920 |
东方红中证优势成长指数发起A |
1.7613 |
1.7613 |
1.7664 |
1.7664 |
-0.0051 |
-0.29% |
| 2026-09-11 |
018920 |
东方红中证优势成长指数发起A |
1.7664 |
1.7664 |
1.8007 |
1.8007 |
-0.0343 |
-1.94% |
| 2026-09-10 |
018920 |
东方红中证优势成长指数发起A |
1.8007 |
1.8007 |
1.8129 |
1.8129 |
-0.0122 |
-0.67% |
| 2026-09-09 |
018920 |
东方红中证优势成长指数发起A |
1.8129 |
1.8129 |
1.7964 |
1.7964 |
0.0165 |
0.92% |
| 2026-09-08 |
018920 |
东方红中证优势成长指数发起A |
1.7964 |
1.7964 |
1.7895 |
1.7895 |
0.0069 |
0.39% |
| 2026-09-07 |
018920 |
东方红中证优势成长指数发起A |
1.7895 |
1.7895 |
1.7515 |
1.7515 |
0.0380 |
2.17% |
| 2026-09-04 |
018920 |
东方红中证优势成长指数发起A |
1.7515 |
1.7515 |
1.7904 |
1.7904 |
-0.0389 |
-2.22% |
| 2026-09-03 |
018920 |
东方红中证优势成长指数发起A |
1.7904 |
1.7904 |
1.7779 |
1.7779 |
0.0125 |
0.70% |
| 2026-09-02 |
018920 |
东方红中证优势成长指数发起A |
1.7779 |
1.7779 |
1.8064 |
1.8064 |
-0.0285 |
-1.58% |
|
|
| 2026-09-01 |
018920 |
东方红中证优势成长指数发起A |
1.8064 |
1.8064 |
1.8464 |
1.8464 |
-0.0400 |
-2.17% |
| 2026-08-31 |
018920 |
东方红中证优势成长指数发起A |
1.8464 |
1.8464 |
1.8479 |
1.8479 |
-0.0015 |
-0.08% |
| 2026-08-28 |
018920 |
东方红中证优势成长指数发起A |
1.8479 |
1.8479 |
1.8589 |
1.8589 |
-0.0110 |
-0.59% |
| 2026-08-27 |
018920 |
东方红中证优势成长指数发起A |
1.8589 |
1.8589 |
1.8043 |
1.8043 |
0.0546 |
3.03% |
| 2026-08-26 |
018920 |
东方红中证优势成长指数发起A |
1.8043 |
1.8043 |
1.8004 |
1.8004 |
0.0039 |
0.22% |
| 2026-08-25 |
018920 |
东方红中证优势成长指数发起A |
1.8004 |
1.8004 |
1.8210 |
1.8210 |
-0.0206 |
-1.14% |
| 2026-08-24 |
018920 |
东方红中证优势成长指数发起A |
1.8210 |
1.8210 |
1.8529 |
1.8529 |
-0.0319 |
-1.72% |
| 2026-08-21 |
018920 |
东方红中证优势成长指数发起A |
1.8529 |
1.8529 |
1.8143 |
1.8143 |
0.0386 |
2.13% |
| 2026-08-20 |
018920 |
东方红中证优势成长指数发起A |
1.8143 |
1.8143 |
1.7972 |
1.7972 |
0.0171 |
0.95% |
| 2026-08-19 |
018920 |
东方红中证优势成长指数发起A |
1.7972 |
1.7972 |
1.8977 |
1.8977 |
-0.1005 |
-5.30% |
| 2026-08-18 |
018920 |
东方红中证优势成长指数发起A |
1.8977 |
1.8977 |
1.8951 |
1.8951 |
0.0026 |
0.14% |
| 2026-08-17 |
018920 |
东方红中证优势成长指数发起A |
1.8951 |
1.8951 |
1.8235 |
1.8235 |
0.0716 |
3.93% |
| 2026-08-14 |
018920 |
东方红中证优势成长指数发起A |
1.8235 |
1.8235 |
1.8002 |
1.8002 |
0.0233 |
1.29% |
| 2026-08-13 |
018920 |
东方红中证优势成长指数发起A |
1.8002 |
1.8002 |
1.8351 |
1.8351 |
-0.0349 |
-1.94% |
| 2026-08-12 |
018920 |
东方红中证优势成长指数发起A |
1.8351 |
1.8351 |
1.8069 |
1.8069 |
0.0282 |
1.56% |
|
|
| 2026-08-11 |
018920 |
东方红中证优势成长指数发起A |
1.8069 |
1.8069 |
1.8516 |
1.8516 |
-0.0447 |
-2.47% |
| 2026-08-10 |
018920 |
东方红中证优势成长指数发起A |
1.8516 |
1.8516 |
1.8343 |
1.8343 |
0.0173 |
0.94% |
| 2026-08-07 |
018920 |
东方红中证优势成长指数发起A |
1.8343 |
1.8343 |
1.7830 |
1.7830 |
0.0513 |
2.88% |
| 2026-08-06 |
018920 |
东方红中证优势成长指数发起A |
1.7830 |
1.7830 |
1.7561 |
1.7561 |
0.0269 |
1.53% |
| 2026-08-05 |
018920 |
东方红中证优势成长指数发起A |
1.7561 |
1.7561 |
1.6678 |
1.6678 |
0.0883 |
5.29% |
| 2026-08-04 |
018920 |
东方红中证优势成长指数发起A |
1.6678 |
1.6678 |
1.6001 |
1.6001 |
0.0677 |
4.23% |
| 2026-08-03 |
018920 |
东方红中证优势成长指数发起A |
1.6001 |
1.6001 |
1.6387 |
1.6387 |
-0.0386 |
-2.36% |
| 2026-07-31 |
018920 |
东方红中证优势成长指数发起A |
1.6387 |
1.6387 |
1.5848 |
1.5848 |
0.0539 |
3.40% |
| 2026-07-30 |
018920 |
东方红中证优势成长指数发起A |
1.5848 |
1.5848 |
1.6481 |
1.6481 |
-0.0633 |
-3.84% |
| 2026-07-29 |
018920 |
东方红中证优势成长指数发起A |
1.6481 |
1.6481 |
1.6407 |
1.6407 |
0.0074 |
0.45% |
| 2026-07-28 |
018920 |
东方红中证优势成长指数发起A |
1.6407 |
1.6407 |
1.7281 |
1.7281 |
-0.0874 |
-5.06% |
| 2026-07-27 |
018920 |
东方红中证优势成长指数发起A |
1.7281 |
1.7281 |
1.6766 |
1.6766 |
0.0515 |
3.07% |
| 2026-07-24 |
018920 |
东方红中证优势成长指数发起A |
1.6766 |
1.6766 |
1.7175 |
1.7175 |
-0.0409 |
-2.38% |
| 2026-07-23 |
018920 |
东方红中证优势成长指数发起A |
1.7175 |
1.7175 |
1.7055 |
1.7055 |
0.0120 |
0.70% |
| 2026-07-22 |
018920 |
东方红中证优势成长指数发起A |
1.7055 |
1.7055 |
1.7070 |
1.7070 |
-0.0015 |
-0.09% |
| 2026-07-21 |
018920 |
东方红中证优势成长指数发起A |
1.7070 |
1.7070 |
1.5970 |
1.5970 |
0.1100 |
6.89% |
| 2026-07-20 |
018920 |
东方红中证优势成长指数发起A |
1.5970 |
1.5970 |
1.6586 |
1.6586 |
-0.0616 |
-3.86% |
| 2026-07-17 |
018920 |
东方红中证优势成长指数发起A |
1.6586 |
1.6586 |
1.7797 |
1.7797 |
-0.1211 |
-6.80% |
| 2026-07-16 |
018920 |
东方红中证优势成长指数发起A |
1.7797 |
1.7797 |
1.8411 |
1.8411 |
-0.0614 |
-3.33% |
| 2026-07-15 |
018920 |
东方红中证优势成长指数发起A |
1.8411 |
1.8411 |
1.8998 |
1.8998 |
-0.0587 |
-3.19% |
| 2026-07-14 |
018920 |
东方红中证优势成长指数发起A |
1.8998 |
1.8998 |
1.8092 |
1.8092 |
0.0906 |
5.01% |
| 2026-07-13 |
018920 |
东方红中证优势成长指数发起A |
1.8092 |
1.8092 |
1.9052 |
1.9052 |
-0.0960 |
-5.31% |
| 2026-07-10 |
018920 |
东方红中证优势成长指数发起A |
1.9052 |
1.9052 |
1.9503 |
1.9503 |
-0.0451 |
-2.31% |
| 2026-07-09 |
018920 |
东方红中证优势成长指数发起A |
1.9503 |
1.9503 |
1.8966 |
1.8966 |
0.0537 |
2.83% |
| 2026-07-08 |
018920 |
东方红中证优势成长指数发起A |
1.8966 |
1.8966 |
1.9407 |
1.9407 |
-0.0441 |
-2.27% |
| 2026-07-07 |
018920 |
东方红中证优势成长指数发起A |
1.9407 |
1.9407 |
1.9875 |
1.9875 |
-0.0468 |
-2.35% |
| 2026-07-06 |
018920 |
东方红中证优势成长指数发起A |
1.9875 |
1.9875 |
2.0425 |
2.0425 |
-0.0550 |
-2.77% |
| 2026-07-03 |
018920 |
东方红中证优势成长指数发起A |
2.0425 |
2.0425 |
2.0197 |
2.0197 |
0.0228 |
1.13% |
| 2026-07-02 |
018920 |
东方红中证优势成长指数发起A |
2.0197 |
2.0197 |
2.0847 |
2.0847 |
-0.0650 |
-3.12% |
| 2026-07-01 |
018920 |
东方红中证优势成长指数发起A |
2.0847 |
2.0847 |
2.1012 |
2.1012 |
-0.0165 |
-0.79% |
| 2026-06-30 |
018920 |
东方红中证优势成长指数发起A |
2.1012 |
2.1012 |
2.0714 |
2.0714 |
0.0298 |
1.44% |
| 2026-06-29 |
018920 |
东方红中证优势成长指数发起A |
2.0714 |
2.0714 |
2.0765 |
2.0765 |
-0.0051 |
-0.25% |
| 2026-06-26 |
018920 |
东方红中证优势成长指数发起A |
2.0765 |
2.0765 |
2.1383 |
2.1383 |
-0.0618 |
-2.89% |
| 2026-06-25 |
018920 |
东方红中证优势成长指数发起A |
2.1383 |
2.1383 |
2.1085 |
2.1085 |
0.0298 |
1.41% |
| 2026-06-24 |
018920 |
东方红中证优势成长指数发起A |
2.1085 |
2.1085 |
2.0578 |
2.0578 |
0.0507 |
2.46% |
| 2026-06-23 |
018920 |
东方红中证优势成长指数发起A |
2.0578 |
2.0578 |
2.1262 |
2.1262 |
-0.0684 |
-3.22% |
| 2026-06-22 |
018920 |
东方红中证优势成长指数发起A |
2.1262 |
2.1262 |
2.0605 |
2.0605 |
0.0657 |
3.19% |
| 2026-06-18 |
018920 |
东方红中证优势成长指数发起A |
2.0605 |
2.0605 |
2.0411 |
2.0411 |
0.0194 |
0.95% |
| 2026-06-17 |
018920 |
东方红中证优势成长指数发起A |
2.0411 |
2.0411 |
2.0026 |
2.0026 |
0.0385 |
1.92% |
| 2026-06-16 |
018920 |
东方红中证优势成长指数发起A |
2.0026 |
2.0026 |
1.9833 |
1.9833 |
0.0193 |
0.97% |
| 2026-06-15 |
018920 |
东方红中证优势成长指数发起A |
1.9833 |
1.9833 |
1.8821 |
1.8821 |
0.1012 |
5.38% |
| 2026-06-12 |
018920 |
东方红中证优势成长指数发起A |
1.8821 |
1.8821 |
1.8594 |
1.8594 |
0.0227 |
1.22% |
| 2026-06-11 |
018920 |
东方红中证优势成长指数发起A |
1.8594 |
1.8594 |
1.8579 |
1.8579 |
0.0015 |
0.08% |
| 2026-06-10 |
018920 |
东方红中证优势成长指数发起A |
1.8579 |
1.8579 |
1.9003 |
1.9003 |
-0.0424 |
-2.23% |
| 2026-06-09 |
018920 |
东方红中证优势成长指数发起A |
1.9003 |
1.9003 |
1.8415 |
1.8415 |
0.0588 |
3.19% |
| 2026-06-08 |
018920 |
东方红中证优势成长指数发起A |
1.8415 |
1.8415 |
1.9068 |
1.9068 |
-0.0653 |
-3.42% |
| 2026-06-05 |
018920 |
东方红中证优势成长指数发起A |
1.9068 |
1.9068 |
1.9480 |
1.9480 |
-0.0412 |
-2.11% |
| 2026-06-04 |
018920 |
东方红中证优势成长指数发起A |
1.9480 |
1.9480 |
1.9330 |
1.9330 |
0.0150 |
0.78% |
| 2026-06-03 |
018920 |
东方红中证优势成长指数发起A |
1.9330 |
1.9330 |
1.9156 |
1.9156 |
0.0174 |
0.91% |
| 2026-06-02 |
018920 |
东方红中证优势成长指数发起A |
1.9156 |
1.9156 |
1.8828 |
1.8828 |
0.0328 |
1.74% |
| 2026-06-01 |
018920 |
东方红中证优势成长指数发起A |
1.8828 |
1.8828 |
1.9076 |
1.9076 |
-0.0248 |
-1.30% |
| 2026-05-29 |
018920 |
东方红中证优势成长指数发起A |
1.9076 |
1.9076 |
1.9655 |
1.9655 |
-0.0579 |
-2.95% |
| 2026-05-28 |
018920 |
东方红中证优势成长指数发起A |
1.9655 |
1.9655 |
1.9385 |
1.9385 |
0.0270 |
1.39% |
| 2026-05-27 |
018920 |
东方红中证优势成长指数发起A |
1.9385 |
1.9385 |
1.9801 |
1.9801 |
-0.0416 |
-2.10% |
| 2026-05-26 |
018920 |
东方红中证优势成长指数发起A |
1.9801 |
1.9801 |
1.9703 |
1.9703 |
0.0098 |
0.50% |
| 2026-05-25 |
018920 |
东方红中证优势成长指数发起A |
1.9703 |
1.9703 |
1.9417 |
1.9417 |
0.0286 |
1.47% |
| 2026-05-22 |
018920 |
东方红中证优势成长指数发起A |
1.9417 |
1.9417 |
1.8775 |
1.8775 |
0.0642 |
3.42% |
| 2026-05-21 |
018920 |
东方红中证优势成长指数发起A |
1.8775 |
1.8775 |
1.9242 |
1.9242 |
-0.0467 |
-2.43% |
| 2026-05-20 |
018920 |
东方红中证优势成长指数发起A |
1.9242 |
1.9242 |
1.9173 |
1.9173 |
0.0069 |
0.36% |
| 2026-05-19 |
018920 |
东方红中证优势成长指数发起A |
1.9173 |
1.9173 |
1.9143 |
1.9143 |
0.0030 |
0.16% |
| 2026-05-18 |
018920 |
东方红中证优势成长指数发起A |
1.9143 |
1.9143 |
1.9045 |
1.9045 |
0.0098 |
0.51% |
| 2026-05-15 |
018920 |
东方红中证优势成长指数发起A |
1.9045 |
1.9045 |
1.9256 |
1.9256 |
-0.0211 |
-1.10% |
| 2026-05-14 |
018920 |
东方红中证优势成长指数发起A |
1.9256 |
1.9256 |
1.9715 |
1.9715 |
-0.0459 |
-2.33% |
| 2026-05-13 |
018920 |
东方红中证优势成长指数发起A |
1.9715 |
1.9715 |
1.9376 |
1.9376 |
0.0339 |
1.75% |
| 2026-05-12 |
018920 |
东方红中证优势成长指数发起A |
1.9376 |
1.9376 |
1.9308 |
1.9308 |
0.0068 |
0.35% |
| 2026-05-11 |
018920 |
东方红中证优势成长指数发起A |
1.9308 |
1.9308 |
1.9014 |
1.9014 |
0.0294 |
1.55% |
| 2026-05-08 |
018920 |
东方红中证优势成长指数发起A |
1.9014 |
1.9014 |
1.8931 |
1.8931 |
0.0083 |
0.44% |
| 2026-04-30 |
018920 |
东方红中证优势成长指数发起A |
1.8067 |
1.8067 |
1.7957 |
1.7957 |
0.0110 |
0.61% |
| 2026-04-29 |
018920 |
东方红中证优势成长指数发起A |
1.7957 |
1.7957 |
1.7713 |
1.7713 |
0.0244 |
1.38% |
| 2026-04-28 |
018920 |
东方红中证优势成长指数发起A |
1.7713 |
1.7713 |
1.8011 |
1.8011 |
-0.0298 |
-1.65% |
| 2026-04-27 |
018920 |
东方红中证优势成长指数发起A |
1.8011 |
1.8011 |
1.7944 |
1.7944 |
0.0067 |
0.37% |
| 2026-04-24 |
018920 |
东方红中证优势成长指数发起A |
1.7944 |
1.7944 |
1.8099 |
1.8099 |
-0.0155 |
-0.86% |
| 2026-04-23 |
018920 |
东方红中证优势成长指数发起A |
1.8099 |
1.8099 |
1.8401 |
1.8401 |
-0.0302 |
-1.64% |
| 2026-04-22 |
018920 |
东方红中证优势成长指数发起A |
1.8401 |
1.8401 |
1.8033 |
1.8033 |
0.0368 |
2.04% |
| 2026-04-21 |
018920 |
东方红中证优势成长指数发起A |
1.8033 |
1.8033 |
1.8039 |
1.8039 |
-0.0006 |
-0.03% |
| 2026-04-20 |
018920 |
东方红中证优势成长指数发起A |
1.8039 |
1.8039 |
1.7884 |
1.7884 |
0.0155 |
0.87% |
| 2026-04-17 |
018920 |
东方红中证优势成长指数发起A |
1.7884 |
1.7884 |
1.7679 |
1.7679 |
0.0205 |
1.16% |
| 2026-04-16 |
018920 |
东方红中证优势成长指数发起A |
1.7679 |
1.7679 |
1.7233 |
1.7233 |
0.0446 |
2.59% |
| 2026-04-15 |
018920 |
东方红中证优势成长指数发起A |
1.7233 |
1.7233 |
1.7349 |
1.7349 |
-0.0116 |
-0.67% |
| 2026-04-14 |
018920 |
东方红中证优势成长指数发起A |
1.7349 |
1.7349 |
1.7056 |
1.7056 |
0.0293 |
1.72% |
| 2026-04-13 |
018920 |
东方红中证优势成长指数发起A |
1.7056 |
1.7056 |
1.7039 |
1.7039 |
0.0017 |
0.10% |
| 2026-04-10 |
018920 |
东方红中证优势成长指数发起A |
1.7039 |
1.7039 |
1.6757 |
1.6757 |
0.0282 |
1.68% |
| 2026-04-09 |
018920 |
东方红中证优势成长指数发起A |
1.6757 |
1.6757 |
1.6761 |
1.6761 |
-0.0004 |
-0.02% |
| 2026-04-08 |
018920 |
东方红中证优势成长指数发起A |
1.6761 |
1.6761 |
1.5839 |
1.5839 |
0.0922 |
5.82% |
| 2026-04-07 |
018920 |
东方红中证优势成长指数发起A |
1.5839 |
1.5839 |
1.5861 |
1.5861 |
-0.0022 |
-0.14% |
| 2026-04-03 |
018920 |
东方红中证优势成长指数发起A |
1.5861 |
1.5861 |
1.5910 |
1.5910 |
-0.0049 |
-0.31% |
| 2026-04-02 |
018920 |
东方红中证优势成长指数发起A |
1.5910 |
1.5910 |
1.6245 |
1.6245 |
-0.0335 |
-2.06% |
| 2026-04-01 |
018920 |
东方红中证优势成长指数发起A |
1.6245 |
1.6245 |
1.5864 |
1.5864 |
0.0381 |
2.40% |
| 2026-03-31 |
018920 |
东方红中证优势成长指数发起A |
1.5864 |
1.5864 |
1.6124 |
1.6124 |
-0.0260 |
-1.61% |
| 2026-03-30 |
018920 |
东方红中证优势成长指数发起A |
1.6124 |
1.6124 |
1.6079 |
1.6079 |
0.0045 |
0.28% |
| 2026-03-27 |
018920 |
东方红中证优势成长指数发起A |
1.6079 |
1.6079 |
1.5959 |
1.5959 |
0.0120 |
0.75% |
| 2026-03-26 |
018920 |
东方红中证优势成长指数发起A |
1.5959 |
1.5959 |
1.6145 |
1.6145 |
-0.0186 |
-1.15% |
| 2026-03-25 |
018920 |
东方红中证优势成长指数发起A |
1.6145 |
1.6145 |
1.5735 |
1.5735 |
0.0410 |
2.61% |
| 2026-03-24 |
018920 |
东方红中证优势成长指数发起A |
1.5735 |
1.5735 |
1.5394 |
1.5394 |
0.0341 |
2.22% |
| 2026-03-23 |
018920 |
东方红中证优势成长指数发起A |
1.5394 |
1.5394 |
1.6188 |
1.6188 |
-0.0794 |
-5.16% |
| 2026-03-20 |
018920 |
东方红中证优势成长指数发起A |
1.6188 |
1.6188 |
1.6334 |
1.6334 |
-0.0146 |
-0.89% |
| 2026-03-19 |
018920 |
东方红中证优势成长指数发起A |
1.6334 |
1.6334 |
1.6829 |
1.6829 |
-0.0495 |
-2.94% |
| 2026-03-18 |
018920 |
东方红中证优势成长指数发起A |
1.6829 |
1.6829 |
1.6523 |
1.6523 |
0.0306 |
1.85% |
| 2026-03-17 |
018920 |
东方红中证优势成长指数发起A |
1.6523 |
1.6523 |
1.6889 |
1.6889 |
-0.0366 |
-2.17% |
| 2026-03-16 |
018920 |
东方红中证优势成长指数发起A |
1.6889 |
1.6889 |
1.7005 |
1.7005 |
-0.0116 |
-0.68% |
| 2026-03-13 |
018920 |
东方红中证优势成长指数发起A |
1.7005 |
1.7005 |
1.7262 |
1.7262 |
-0.0257 |
-1.49% |
| 2026-03-12 |
018920 |
东方红中证优势成长指数发起A |
1.7262 |
1.7262 |
1.7444 |
1.7444 |
-0.0182 |
-1.04% |
| 2026-03-11 |
018920 |
东方红中证优势成长指数发起A |
1.7444 |
1.7444 |
1.7506 |
1.7506 |
-0.0062 |
-0.35% |
| 2026-03-10 |
018920 |
东方红中证优势成长指数发起A |
1.7506 |
1.7506 |
1.7096 |
1.7096 |
0.0410 |
2.40% |
| 2026-03-09 |
018920 |
东方红中证优势成长指数发起A |
1.7096 |
1.7096 |
1.7401 |
1.7401 |
-0.0305 |
-1.75% |
| 2026-03-06 |
018920 |
东方红中证优势成长指数发起A |
1.7401 |
1.7401 |
1.7314 |
1.7314 |
0.0087 |
0.50% |
| 2026-03-05 |
018920 |
东方红中证优势成长指数发起A |
1.7314 |
1.7314 |
1.7293 |
1.7293 |
0.0021 |
0.12% |
| 2026-03-04 |
018920 |
东方红中证优势成长指数发起A |
1.7293 |
1.7293 |
1.7431 |
1.7431 |
-0.0138 |
-0.79% |
| 2026-03-03 |
018920 |
东方红中证优势成长指数发起A |
1.7431 |
1.7431 |
1.8048 |
1.8048 |
-0.0617 |
-3.42% |
| 2026-03-02 |
018920 |
东方红中证优势成长指数发起A |
1.8048 |
1.8048 |
1.7845 |
1.7845 |
0.0203 |
1.14% |
| 2026-02-27 |
018920 |
东方红中证优势成长指数发起A |
1.7845 |
1.7845 |
1.7688 |
1.7688 |
0.0157 |
0.89% |
| 2026-02-26 |
018920 |
东方红中证优势成长指数发起A |
1.7688 |
1.7688 |
1.7319 |
1.7319 |
0.0369 |
2.13% |
| 2026-02-25 |
018920 |
东方红中证优势成长指数发起A |
1.7319 |
1.7319 |
1.6983 |
1.6983 |
0.0336 |
1.98% |
| 2026-02-24 |
018920 |
东方红中证优势成长指数发起A |
1.6983 |
1.6983 |
1.6607 |
1.6607 |
0.0376 |
2.26% |
| 2026-02-13 |
018920 |
东方红中证优势成长指数发起A |
1.6607 |
1.6607 |
1.6906 |
1.6906 |
-0.0299 |
-1.77% |
| 2026-02-12 |
018920 |
东方红中证优势成长指数发起A |
1.6906 |
1.6906 |
1.6635 |
1.6635 |
0.0271 |
1.63% |
| 2026-02-11 |
018920 |
东方红中证优势成长指数发起A |
1.6635 |
1.6635 |
1.6542 |
1.6542 |
0.0093 |
0.56% |
| 2026-02-10 |
018920 |
东方红中证优势成长指数发起A |
1.6542 |
1.6542 |
1.6569 |
1.6569 |
-0.0027 |
-0.16% |
| 2026-02-09 |
018920 |
东方红中证优势成长指数发起A |
1.6569 |
1.6569 |
1.6233 |
1.6233 |
0.0336 |
2.07% |
| 2026-02-06 |
018920 |
东方红中证优势成长指数发起A |
1.6233 |
1.6233 |
1.6138 |
1.6138 |
0.0095 |
0.59% |
| 2026-02-05 |
018920 |
东方红中证优势成长指数发起A |
1.6138 |
1.6138 |
1.6559 |
1.6559 |
-0.0421 |
-2.54% |
| 2026-02-04 |
018920 |
东方红中证优势成长指数发起A |
1.6559 |
1.6559 |
1.6627 |
1.6627 |
-0.0068 |
-0.41% |
| 2026-02-03 |
018920 |
东方红中证优势成长指数发起A |
1.6627 |
1.6627 |
1.6188 |
1.6188 |
0.0439 |
2.71% |
| 2026-02-02 |
018920 |
东方红中证优势成长指数发起A |
1.6188 |
1.6188 |
1.6877 |
1.6877 |
-0.0689 |
-4.08% |
| 2026-01-30 |
018920 |
东方红中证优势成长指数发起A |
1.6877 |
1.6877 |
1.7050 |
1.7050 |
-0.0173 |
-1.01% |
| 2026-01-29 |
018920 |
东方红中证优势成长指数发起A |
1.7050 |
1.7050 |
1.7441 |
1.7441 |
-0.0391 |
-2.24% |
| 2026-01-28 |
018920 |
东方红中证优势成长指数发起A |
1.7441 |
1.7441 |
1.7189 |
1.7189 |
0.0252 |
1.47% |
| 2026-01-27 |
018920 |
东方红中证优势成长指数发起A |
1.7189 |
1.7189 |
1.7035 |
1.7035 |
0.0154 |
0.90% |
| 2026-01-26 |
018920 |
东方红中证优势成长指数发起A |
1.7035 |
1.7035 |
1.6944 |
1.6944 |
0.0091 |
0.54% |
| 2026-01-23 |
018920 |
东方红中证优势成长指数发起A |
1.6944 |
1.6944 |
1.6783 |
1.6783 |
0.0161 |
0.96% |
| 2026-01-22 |
018920 |
东方红中证优势成长指数发起A |
1.6783 |
1.6783 |
1.6672 |
1.6672 |
0.0111 |
0.67% |
| 2026-01-21 |
018920 |
东方红中证优势成长指数发起A |
1.6672 |
1.6672 |
1.6233 |
1.6233 |
0.0439 |
2.70% |
| 2026-01-20 |
018920 |
东方红中证优势成长指数发起A |
1.6233 |
1.6233 |
1.6426 |
1.6426 |
-0.0193 |
-1.17% |
| 2026-01-19 |
018920 |
东方红中证优势成长指数发起A |
1.6426 |
1.6426 |
1.6197 |
1.6197 |
0.0229 |
1.41% |
| 2026-01-16 |
018920 |
东方红中证优势成长指数发起A |
1.6197 |
1.6197 |
1.6091 |
1.6091 |
0.0106 |
0.66% |
| 2026-01-15 |
018920 |
东方红中证优势成长指数发起A |
1.6091 |
1.6091 |
1.5986 |
1.5986 |
0.0105 |
0.66% |
| 2026-01-14 |
018920 |
东方红中证优势成长指数发起A |
1.5986 |
1.5986 |
1.5887 |
1.5887 |
0.0099 |
0.62% |
| 2026-01-13 |
018920 |
东方红中证优势成长指数发起A |
1.5887 |
1.5887 |
1.6148 |
1.6148 |
-0.0261 |
-1.62% |
| 2026-01-12 |
018920 |
东方红中证优势成长指数发起A |
1.6148 |
1.6148 |
1.6006 |
1.6006 |
0.0142 |
0.89% |
| 2026-01-09 |
018920 |
东方红中证优势成长指数发起A |
1.6006 |
1.6006 |
1.5667 |
1.5667 |
0.0339 |
2.16% |
| 2026-01-08 |
018920 |
东方红中证优势成长指数发起A |
1.5667 |
1.5667 |
1.5731 |
1.5731 |
-0.0064 |
-0.41% |
| 2026-01-07 |
018920 |
东方红中证优势成长指数发起A |
1.5731 |
1.5731 |
1.5606 |
1.5606 |
0.0125 |
0.80% |
| 2026-01-06 |
018920 |
东方红中证优势成长指数发起A |
1.5606 |
1.5606 |
1.5476 |
1.5476 |
0.0130 |
0.84% |
| 2026-01-05 |
018920 |
东方红中证优势成长指数发起A |
1.5476 |
1.5476 |
1.5174 |
1.5174 |
0.0302 |
1.99% |
| 2025-12-31 |
018920 |
东方红中证优势成长指数发起A |
1.5174 |
1.5174 |
1.5233 |
1.5233 |
-0.0059 |
-0.39% |
| 2025-12-30 |
018920 |
东方红中证优势成长指数发起A |
1.5233 |
1.5233 |
1.5152 |
1.5152 |
0.0081 |
0.53% |
| 2025-12-29 |
018920 |
东方红中证优势成长指数发起A |
1.5152 |
1.5152 |
1.5105 |
1.5105 |
0.0047 |
0.31% |
| 2025-12-26 |
018920 |
东方红中证优势成长指数发起A |
1.5105 |
1.5105 |
1.5094 |
1.5094 |
0.0011 |
0.07% |
| 2025-12-25 |
018920 |
东方红中证优势成长指数发起A |
1.5094 |
1.5094 |
1.5010 |
1.5010 |
0.0084 |
0.56% |
| 2025-12-24 |
018920 |
东方红中证优势成长指数发起A |
1.5010 |
1.5010 |
1.4914 |
1.4914 |
0.0096 |
0.64% |
| 2025-12-23 |
018920 |
东方红中证优势成长指数发起A |
1.4914 |
1.4914 |
1.4814 |
1.4814 |
0.0100 |
0.68% |
| 2025-12-22 |
018920 |
东方红中证优势成长指数发起A |
1.4814 |
1.4814 |
1.4505 |
1.4505 |
0.0309 |
2.13% |
| 2025-12-19 |
018920 |
东方红中证优势成长指数发起A |
1.4505 |
1.4505 |
1.4442 |
1.4442 |
0.0063 |
0.44% |
| 2025-12-18 |
018920 |
东方红中证优势成长指数发起A |
1.4442 |
1.4442 |
1.4606 |
1.4606 |
-0.0164 |
-1.12% |
| 2025-12-17 |
018920 |
东方红中证优势成长指数发起A |
1.4606 |
1.4606 |
1.4156 |
1.4156 |
0.0450 |
3.18% |
| 2025-12-16 |
018920 |
东方红中证优势成长指数发起A |
1.4156 |
1.4156 |
1.4421 |
1.4421 |
-0.0265 |
-1.84% |
| 2025-12-15 |
018920 |
东方红中证优势成长指数发起A |
1.4421 |
1.4421 |
1.4553 |
1.4553 |
-0.0132 |
-0.91% |
| 2025-12-12 |
018920 |
东方红中证优势成长指数发起A |
1.4553 |
1.4553 |
1.4389 |
1.4389 |
0.0164 |
1.14% |
| 2025-12-11 |
018920 |
东方红中证优势成长指数发起A |
1.4389 |
1.4389 |
1.4553 |
1.4553 |
-0.0164 |
-1.13% |
| 2025-12-10 |
018920 |
东方红中证优势成长指数发起A |
1.4553 |
1.4553 |
1.4501 |
1.4501 |
0.0052 |
0.36% |
| 2025-12-09 |
018920 |
东方红中证优势成长指数发起A |
1.4501 |
1.4501 |
1.4582 |
1.4582 |
-0.0081 |
-0.56% |
| 2025-12-08 |
018920 |
东方红中证优势成长指数发起A |
1.4582 |
1.4582 |
1.4476 |
1.4476 |
0.0106 |
0.73% |
| 2025-12-05 |
018920 |
东方红中证优势成长指数发起A |
1.4476 |
1.4476 |
1.4334 |
1.4334 |
0.0142 |
0.99% |
| 2025-12-04 |
018920 |
东方红中证优势成长指数发起A |
1.4334 |
1.4334 |
1.4345 |
1.4345 |
-0.0011 |
-0.08% |
| 2025-12-03 |
018920 |
东方红中证优势成长指数发起A |
1.4345 |
1.4345 |
1.4460 |
1.4460 |
-0.0115 |
-0.80% |
| 2025-12-02 |
018920 |
东方红中证优势成长指数发起A |
1.4460 |
1.4460 |
1.4549 |
1.4549 |
-0.0089 |
-0.61% |
| 2025-12-01 |
018920 |
东方红中证优势成长指数发起A |
1.4549 |
1.4549 |
1.4359 |
1.4359 |
0.0190 |
1.32% |
| 2025-11-28 |
018920 |
东方红中证优势成长指数发起A |
1.4359 |
1.4359 |
1.4253 |
1.4253 |
0.0106 |
0.74% |
| 2025-11-27 |
018920 |
东方红中证优势成长指数发起A |
1.4253 |
1.4253 |
1.4207 |
1.4207 |
0.0046 |
0.32% |
| 2025-11-26 |
018920 |
东方红中证优势成长指数发起A |
1.4207 |
1.4207 |
1.4146 |
1.4146 |
0.0061 |
0.43% |
| 2025-11-25 |
018920 |
东方红中证优势成长指数发起A |
1.4146 |
1.4146 |
1.3953 |
1.3953 |
0.0193 |
1.38% |
| 2025-11-24 |
018920 |
东方红中证优势成长指数发起A |
1.3953 |
1.3953 |
1.3820 |
1.3820 |
0.0133 |
0.96% |
| 2025-11-21 |
018920 |
东方红中证优势成长指数发起A |
1.3820 |
1.3820 |
1.4251 |
1.4251 |
-0.0431 |
-3.02% |
| 2025-11-20 |
018920 |
东方红中证优势成长指数发起A |
1.4251 |
1.4251 |
1.4369 |
1.4369 |
-0.0118 |
-0.82% |
| 2025-11-19 |
018920 |
东方红中证优势成长指数发起A |
1.4369 |
1.4369 |
1.4372 |
1.4372 |
-0.0003 |
-0.02% |
| 2025-11-18 |
018920 |
东方红中证优势成长指数发起A |
1.4372 |
1.4372 |
1.4512 |
1.4512 |
-0.0140 |
-0.96% |
| 2025-11-17 |
018920 |
东方红中证优势成长指数发起A |
1.4512 |
1.4512 |
1.4609 |
1.4609 |
-0.0097 |
-0.66% |
| 2025-11-14 |
018920 |
东方红中证优势成长指数发起A |
1.4609 |
1.4609 |
1.4841 |
1.4841 |
-0.0232 |
-1.56% |
| 2025-11-13 |
018920 |
东方红中证优势成长指数发起A |
1.4841 |
1.4841 |
1.4711 |
1.4711 |
0.0130 |
0.88% |
| 2025-11-12 |
018920 |
东方红中证优势成长指数发起A |
1.4711 |
1.4711 |
1.4848 |
1.4848 |
-0.0137 |
-0.92% |
| 2025-11-11 |
018920 |
东方红中证优势成长指数发起A |
1.4848 |
1.4848 |
1.4925 |
1.4925 |
-0.0077 |
-0.52% |
| 2025-11-10 |
018920 |
东方红中证优势成长指数发起A |
1.4925 |
1.4925 |
1.4885 |
1.4885 |
0.0040 |
0.27% |
| 2025-11-07 |
018920 |
东方红中证优势成长指数发起A |
1.4885 |
1.4885 |
1.4961 |
1.4961 |
-0.0076 |
-0.51% |
| 2025-11-06 |
018920 |
东方红中证优势成长指数发起A |
1.4961 |
1.4961 |
1.4668 |
1.4668 |
0.0293 |
2.00% |
| 2025-11-05 |
018920 |
东方红中证优势成长指数发起A |
1.4668 |
1.4668 |
1.4577 |
1.4577 |
0.0091 |
0.62% |
| 2025-11-04 |
018920 |
东方红中证优势成长指数发起A |
1.4577 |
1.4577 |
1.4817 |
1.4817 |
-0.0240 |
-1.62% |
| 2025-11-03 |
018920 |
东方红中证优势成长指数发起A |
1.4817 |
1.4817 |
1.4860 |
1.4860 |
-0.0043 |
-0.29% |
| 2025-10-31 |
018920 |
东方红中证优势成长指数发起A |
1.4860 |
1.4860 |
1.4833 |
1.4833 |
0.0027 |
0.18% |
| 2025-10-30 |
018920 |
东方红中证优势成长指数发起A |
1.4833 |
1.4833 |
1.5083 |
1.5083 |
-0.0250 |
-1.66% |
| 2025-10-29 |
018920 |
东方红中证优势成长指数发起A |
1.5083 |
1.5083 |
1.4930 |
1.4930 |
0.0153 |
1.02% |
| 2025-10-28 |
018920 |
东方红中证优势成长指数发起A |
1.4930 |
1.4930 |
1.5057 |
1.5057 |
-0.0127 |
-0.84% |
| 2025-10-27 |
018920 |
东方红中证优势成长指数发起A |
1.5057 |
1.5057 |
1.4890 |
1.4890 |
0.0167 |
1.12% |
| 2025-10-24 |
018920 |
东方红中证优势成长指数发起A |
1.4890 |
1.4890 |
1.4683 |
1.4683 |
0.0207 |
1.41% |
| 2025-10-23 |
018920 |
东方红中证优势成长指数发起A |
1.4683 |
1.4683 |
1.4694 |
1.4694 |
-0.0011 |
-0.07% |
| 2025-10-22 |
018920 |
东方红中证优势成长指数发起A |
1.4694 |
1.4694 |
1.4857 |
1.4857 |
-0.0163 |
-1.10% |
| 2025-10-21 |
018920 |
东方红中证优势成长指数发起A |
1.4857 |
1.4857 |
1.4592 |
1.4592 |
0.0265 |
1.82% |
| 2025-10-20 |
018920 |
东方红中证优势成长指数发起A |
1.4592 |
1.4592 |
1.4537 |
1.4537 |
0.0055 |
0.38% |
| 2025-10-17 |
018920 |
东方红中证优势成长指数发起A |
1.4537 |
1.4537 |
1.4930 |
1.4930 |
-0.0393 |
-2.63% |
| 2025-10-16 |
018920 |
东方红中证优势成长指数发起A |
1.4930 |
1.4930 |
1.5206 |
1.5206 |
-0.0276 |
-1.82% |
| 2025-10-15 |
018920 |
东方红中证优势成长指数发起A |
1.5206 |
1.5206 |
1.4896 |
1.4896 |
0.0310 |
2.08% |
| 2025-10-14 |
018920 |
东方红中证优势成长指数发起A |
1.4896 |
1.4896 |
1.5238 |
1.5238 |
-0.0342 |
-2.24% |
| 2025-10-13 |
018920 |
东方红中证优势成长指数发起A |
1.5238 |
1.5238 |
1.5308 |
1.5308 |
-0.0070 |
-0.46% |
| 2025-10-10 |
018920 |
东方红中证优势成长指数发起A |
1.5308 |
1.5308 |
1.5449 |
1.5449 |
-0.0141 |
-0.91% |
| 2025-10-09 |
018920 |
东方红中证优势成长指数发起A |
1.5449 |
1.5449 |
1.5227 |
1.5227 |
0.0222 |
1.46% |
| 2025-09-30 |
018920 |
东方红中证优势成长指数发起A |
1.5227 |
1.5227 |
1.5128 |
1.5128 |
0.0099 |
0.65% |
| 2025-09-29 |
018920 |
东方红中证优势成长指数发起A |
1.5128 |
1.5128 |
1.5001 |
1.5001 |
0.0127 |
0.85% |
| 2025-09-26 |
018920 |
东方红中证优势成长指数发起A |
1.5001 |
1.5001 |
1.5219 |
1.5219 |
-0.0218 |
-1.43% |
| 2025-09-25 |
018920 |
东方红中证优势成长指数发起A |
1.5219 |
1.5219 |
1.5288 |
1.5288 |
-0.0069 |
-0.45% |
| 2025-09-24 |
018920 |
东方红中证优势成长指数发起A |
1.5288 |
1.5288 |
1.5119 |
1.5119 |
0.0169 |
1.12% |
| 2025-09-23 |
018920 |
东方红中证优势成长指数发起A |
1.5119 |
1.5119 |
1.5155 |
1.5155 |
-0.0036 |
-0.24% |
| 2025-09-22 |
018920 |
东方红中证优势成长指数发起A |
1.5155 |
1.5155 |
1.4988 |
1.4988 |
0.0167 |
1.11% |
| 2025-09-19 |
018920 |
东方红中证优势成长指数发起A |
1.4988 |
1.4988 |
1.5086 |
1.5086 |
-0.0098 |
-0.65% |
| 2025-09-18 |
018920 |
东方红中证优势成长指数发起A |
1.5086 |
1.5086 |
1.5308 |
1.5308 |
-0.0222 |
-1.45% |
| 2025-09-17 |
018920 |
东方红中证优势成长指数发起A |
1.5308 |
1.5308 |
1.5188 |
1.5188 |
0.0120 |
0.79% |
