东方红上证科创板综合指数增强C基金净值查询(025374)
今天最新净值
1.1823
0.0067 0.57%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1823
- 成立日期：2025-11-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.73亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近一年,东方红上证科创板综合指数增强C(025374)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 |
025374 |
东方红上证科创板综合指数增强C |
1.2178 |
1.2178 |
1.1823 |
1.1823 |
0.0355 |
3.00% |
| 2026-09-15 |
025374 |
东方红上证科创板综合指数增强C |
1.1823 |
1.1823 |
1.1756 |
1.1756 |
0.0067 |
0.57% |
| 2026-09-14 |
025374 |
东方红上证科创板综合指数增强C |
1.1756 |
1.1756 |
1.1824 |
1.1824 |
-0.0068 |
-0.58% |
| 2026-09-11 |
025374 |
东方红上证科创板综合指数增强C |
1.1824 |
1.1824 |
1.1968 |
1.1968 |
-0.0144 |
-1.20% |
| 2026-09-10 |
025374 |
东方红上证科创板综合指数增强C |
1.1968 |
1.1968 |
1.2095 |
1.2095 |
-0.0127 |
-1.05% |
| 2026-09-09 |
025374 |
东方红上证科创板综合指数增强C |
1.2095 |
1.2095 |
1.2182 |
1.2182 |
-0.0087 |
-0.71% |
| 2026-09-08 |
025374 |
东方红上证科创板综合指数增强C |
1.2182 |
1.2182 |
1.2300 |
1.2300 |
-0.0118 |
-0.96% |
| 2026-09-07 |
025374 |
东方红上证科创板综合指数增强C |
1.2300 |
1.2300 |
1.2132 |
1.2132 |
0.0168 |
1.38% |
| 2026-09-04 |
025374 |
东方红上证科创板综合指数增强C |
1.2132 |
1.2132 |
1.2340 |
1.2340 |
-0.0208 |
-1.69% |
| 2026-09-03 |
025374 |
东方红上证科创板综合指数增强C |
1.2340 |
1.2340 |
1.2359 |
1.2359 |
-0.0019 |
-0.15% |
|
|
| 2026-09-02 |
025374 |
东方红上证科创板综合指数增强C |
1.2359 |
1.2359 |
1.2517 |
1.2517 |
-0.0158 |
-1.26% |
| 2026-09-01 |
025374 |
东方红上证科创板综合指数增强C |
1.2517 |
1.2517 |
1.2882 |
1.2882 |
-0.0365 |
-2.92% |
| 2026-08-31 |
025374 |
东方红上证科创板综合指数增强C |
1.2882 |
1.2882 |
1.2630 |
1.2630 |
0.0252 |
2.00% |
| 2026-08-28 |
025374 |
东方红上证科创板综合指数增强C |
1.2630 |
1.2630 |
1.2839 |
1.2839 |
-0.0209 |
-1.65% |
| 2026-08-27 |
025374 |
东方红上证科创板综合指数增强C |
1.2839 |
1.2839 |
1.2335 |
1.2335 |
0.0504 |
4.09% |
| 2026-08-26 |
025374 |
东方红上证科创板综合指数增强C |
1.2335 |
1.2335 |
1.2303 |
1.2303 |
0.0032 |
0.26% |
| 2026-08-25 |
025374 |
东方红上证科创板综合指数增强C |
1.2303 |
1.2303 |
1.2319 |
1.2319 |
-0.0016 |
-0.13% |
| 2026-08-24 |
025374 |
东方红上证科创板综合指数增强C |
1.2319 |
1.2319 |
1.2712 |
1.2712 |
-0.0393 |
-3.09% |
| 2026-08-21 |
025374 |
东方红上证科创板综合指数增强C |
1.2712 |
1.2712 |
1.2702 |
1.2702 |
0.0010 |
0.08% |
| 2026-08-20 |
025374 |
东方红上证科创板综合指数增强C |
1.2702 |
1.2702 |
1.2636 |
1.2636 |
0.0066 |
0.52% |
| 2026-08-19 |
025374 |
东方红上证科创板综合指数增强C |
1.2636 |
1.2636 |
1.3663 |
1.3663 |
-0.1027 |
-8.13% |
| 2026-08-18 |
025374 |
东方红上证科创板综合指数增强C |
1.3663 |
1.3663 |
1.3625 |
1.3625 |
0.0038 |
0.28% |
| 2026-08-17 |
025374 |
东方红上证科创板综合指数增强C |
1.3625 |
1.3625 |
1.3043 |
1.3043 |
0.0582 |
4.46% |
| 2026-08-14 |
025374 |
东方红上证科创板综合指数增强C |
1.3043 |
1.3043 |
1.2884 |
1.2884 |
0.0159 |
1.23% |
| 2026-08-13 |
025374 |
东方红上证科创板综合指数增强C |
1.2884 |
1.2884 |
1.2973 |
1.2973 |
-0.0089 |
-0.69% |
|
|
| 2026-08-12 |
025374 |
东方红上证科创板综合指数增强C |
1.2973 |
1.2973 |
1.2728 |
1.2728 |
0.0245 |
1.92% |
| 2026-08-11 |
025374 |
东方红上证科创板综合指数增强C |
1.2728 |
1.2728 |
1.2869 |
1.2869 |
-0.0141 |
-1.10% |
| 2026-08-10 |
025374 |
东方红上证科创板综合指数增强C |
1.2869 |
1.2869 |
1.2972 |
1.2972 |
-0.0103 |
-0.79% |
| 2026-08-07 |
025374 |
东方红上证科创板综合指数增强C |
1.2972 |
1.2972 |
1.2479 |
1.2479 |
0.0493 |
3.95% |
| 2026-08-06 |
025374 |
东方红上证科创板综合指数增强C |
1.2479 |
1.2479 |
1.2277 |
1.2277 |
0.0202 |
1.65% |
| 2026-08-05 |
025374 |
东方红上证科创板综合指数增强C |
1.2277 |
1.2277 |
1.1669 |
1.1669 |
0.0608 |
5.21% |
| 2026-08-04 |
025374 |
东方红上证科创板综合指数增强C |
1.1669 |
1.1669 |
1.1055 |
1.1055 |
0.0614 |
5.55% |
| 2026-08-03 |
025374 |
东方红上证科创板综合指数增强C |
1.1055 |
1.1055 |
1.1436 |
1.1436 |
-0.0381 |
-3.45% |
| 2026-07-31 |
025374 |
东方红上证科创板综合指数增强C |
1.1436 |
1.1436 |
1.1110 |
1.1110 |
0.0326 |
2.93% |
| 2026-07-30 |
025374 |
东方红上证科创板综合指数增强C |
1.1110 |
1.1110 |
1.1571 |
1.1571 |
-0.0461 |
-3.98% |
| 2026-07-29 |
025374 |
东方红上证科创板综合指数增强C |
1.1571 |
1.1571 |
1.1531 |
1.1531 |
0.0040 |
0.35% |
| 2026-07-28 |
025374 |
东方红上证科创板综合指数增强C |
1.1531 |
1.1531 |
1.2052 |
1.2052 |
-0.0521 |
-4.32% |
| 2026-07-27 |
025374 |
东方红上证科创板综合指数增强C |
1.2052 |
1.2052 |
1.1731 |
1.1731 |
0.0321 |
2.74% |
| 2026-07-24 |
025374 |
东方红上证科创板综合指数增强C |
1.1731 |
1.1731 |
1.1886 |
1.1886 |
-0.0155 |
-1.30% |
| 2026-07-23 |
025374 |
东方红上证科创板综合指数增强C |
1.1886 |
1.1886 |
1.2092 |
1.2092 |
-0.0206 |
-1.70% |
| 2026-07-22 |
025374 |
东方红上证科创板综合指数增强C |
1.2092 |
1.2092 |
1.2312 |
1.2312 |
-0.0220 |
-1.79% |
| 2026-07-21 |
025374 |
东方红上证科创板综合指数增强C |
1.2312 |
1.2312 |
1.1574 |
1.1574 |
0.0738 |
6.38% |
| 2026-07-20 |
025374 |
东方红上证科创板综合指数增强C |
1.1574 |
1.1574 |
1.1801 |
1.1801 |
-0.0227 |
-1.92% |
| 2026-07-17 |
025374 |
东方红上证科创板综合指数增强C |
1.1801 |
1.1801 |
1.2688 |
1.2688 |
-0.0887 |
-6.99% |
| 2026-07-16 |
025374 |
东方红上证科创板综合指数增强C |
1.2688 |
1.2688 |
1.2967 |
1.2967 |
-0.0279 |
-2.15% |
| 2026-07-15 |
025374 |
东方红上证科创板综合指数增强C |
1.2967 |
1.2967 |
1.3283 |
1.3283 |
-0.0316 |
-2.38% |
| 2026-07-14 |
025374 |
东方红上证科创板综合指数增强C |
1.3283 |
1.3283 |
1.3199 |
1.3199 |
0.0084 |
0.64% |
| 2026-07-13 |
025374 |
东方红上证科创板综合指数增强C |
1.3199 |
1.3199 |
1.3736 |
1.3736 |
-0.0537 |
-3.91% |
| 2026-07-10 |
025374 |
东方红上证科创板综合指数增强C |
1.3736 |
1.3736 |
1.4188 |
1.4188 |
-0.0452 |
-3.19% |
| 2026-07-09 |
025374 |
东方红上证科创板综合指数增强C |
1.4188 |
1.4188 |
1.3511 |
1.3511 |
0.0677 |
5.01% |
| 2026-07-08 |
025374 |
东方红上证科创板综合指数增强C |
1.3511 |
1.3511 |
1.3552 |
1.3552 |
-0.0041 |
-0.30% |
| 2026-07-07 |
025374 |
东方红上证科创板综合指数增强C |
1.3552 |
1.3552 |
1.3647 |
1.3647 |
-0.0095 |
-0.70% |
| 2026-07-06 |
025374 |
东方红上证科创板综合指数增强C |
1.3647 |
1.3647 |
1.3729 |
1.3729 |
-0.0082 |
-0.60% |
| 2026-07-03 |
025374 |
东方红上证科创板综合指数增强C |
1.3729 |
1.3729 |
1.3743 |
1.3743 |
-0.0014 |
-0.10% |
| 2026-07-02 |
025374 |
东方红上证科创板综合指数增强C |
1.3743 |
1.3743 |
1.4382 |
1.4382 |
-0.0639 |
-4.44% |
| 2026-07-01 |
025374 |
东方红上证科创板综合指数增强C |
1.4382 |
1.4382 |
1.4567 |
1.4567 |
-0.0185 |
-1.27% |
| 2026-06-30 |
025374 |
东方红上证科创板综合指数增强C |
1.4567 |
1.4567 |
1.3940 |
1.3940 |
0.0627 |
4.50% |
| 2026-06-29 |
025374 |
东方红上证科创板综合指数增强C |
1.3940 |
1.3940 |
1.3684 |
1.3684 |
0.0256 |
1.87% |
| 2026-06-26 |
025374 |
东方红上证科创板综合指数增强C |
1.3684 |
1.3684 |
1.4006 |
1.4006 |
-0.0322 |
-2.30% |
| 2026-06-25 |
025374 |
东方红上证科创板综合指数增强C |
1.4006 |
1.4006 |
1.3801 |
1.3801 |
0.0205 |
1.49% |
| 2026-06-24 |
025374 |
东方红上证科创板综合指数增强C |
1.3801 |
1.3801 |
1.3502 |
1.3502 |
0.0299 |
2.21% |
| 2026-06-23 |
025374 |
东方红上证科创板综合指数增强C |
1.3502 |
1.3502 |
1.3638 |
1.3638 |
-0.0136 |
-1.00% |
| 2026-06-22 |
025374 |
东方红上证科创板综合指数增强C |
1.3638 |
1.3638 |
1.3573 |
1.3573 |
0.0065 |
0.48% |
| 2026-06-18 |
025374 |
东方红上证科创板综合指数增强C |
1.3573 |
1.3573 |
1.3184 |
1.3184 |
0.0389 |
2.95% |
| 2026-06-17 |
025374 |
东方红上证科创板综合指数增强C |
1.3184 |
1.3184 |
1.2868 |
1.2868 |
0.0316 |
2.46% |
| 2026-06-16 |
025374 |
东方红上证科创板综合指数增强C |
1.2868 |
1.2868 |
1.2701 |
1.2701 |
0.0167 |
1.31% |
| 2026-06-15 |
025374 |
东方红上证科创板综合指数增强C |
1.2701 |
1.2701 |
1.2150 |
1.2150 |
0.0551 |
4.53% |
| 2026-06-12 |
025374 |
东方红上证科创板综合指数增强C |
1.2150 |
1.2150 |
1.2158 |
1.2158 |
-0.0008 |
-0.07% |
| 2026-06-11 |
025374 |
东方红上证科创板综合指数增强C |
1.2158 |
1.2158 |
1.2141 |
1.2141 |
0.0017 |
0.14% |
| 2026-06-10 |
025374 |
东方红上证科创板综合指数增强C |
1.2141 |
1.2141 |
1.2218 |
1.2218 |
-0.0077 |
-0.63% |
| 2026-06-09 |
025374 |
东方红上证科创板综合指数增强C |
1.2218 |
1.2218 |
1.1875 |
1.1875 |
0.0343 |
2.89% |
| 2026-06-08 |
025374 |
东方红上证科创板综合指数增强C |
1.1875 |
1.1875 |
1.2285 |
1.2285 |
-0.0410 |
-3.34% |
| 2026-06-05 |
025374 |
东方红上证科创板综合指数增强C |
1.2285 |
1.2285 |
1.2433 |
1.2433 |
-0.0148 |
-1.19% |
| 2026-06-04 |
025374 |
东方红上证科创板综合指数增强C |
1.2433 |
1.2433 |
1.2413 |
1.2413 |
0.0020 |
0.16% |
| 2026-06-03 |
025374 |
东方红上证科创板综合指数增强C |
1.2413 |
1.2413 |
1.2243 |
1.2243 |
0.0170 |
1.39% |
| 2026-06-02 |
025374 |
东方红上证科创板综合指数增强C |
1.2243 |
1.2243 |
1.2204 |
1.2204 |
0.0039 |
0.32% |
| 2026-06-01 |
025374 |
东方红上证科创板综合指数增强C |
1.2204 |
1.2204 |
1.2555 |
1.2555 |
-0.0351 |
-2.80% |
| 2026-05-29 |
025374 |
东方红上证科创板综合指数增强C |
1.2555 |
1.2555 |
1.3196 |
1.3196 |
-0.0641 |
-5.11% |
| 2026-05-28 |
025374 |
东方红上证科创板综合指数增强C |
1.3196 |
1.3196 |
1.3035 |
1.3035 |
0.0161 |
1.24% |
| 2026-05-27 |
025374 |
东方红上证科创板综合指数增强C |
1.3035 |
1.3035 |
1.3311 |
1.3311 |
-0.0276 |
-2.07% |
| 2026-05-26 |
025374 |
东方红上证科创板综合指数增强C |
1.3311 |
1.3311 |
1.3505 |
1.3505 |
-0.0194 |
-1.44% |
| 2026-05-25 |
025374 |
东方红上证科创板综合指数增强C |
1.3505 |
1.3505 |
1.3105 |
1.3105 |
0.0400 |
3.05% |
| 2026-05-22 |
025374 |
东方红上证科创板综合指数增强C |
1.3105 |
1.3105 |
1.2852 |
1.2852 |
0.0253 |
1.97% |
| 2026-05-21 |
025374 |
东方红上证科创板综合指数增强C |
1.2852 |
1.2852 |
1.3323 |
1.3323 |
-0.0471 |
-3.54% |
| 2026-05-20 |
025374 |
东方红上证科创板综合指数增强C |
1.3323 |
1.3323 |
1.3166 |
1.3166 |
0.0157 |
1.19% |
| 2026-05-19 |
025374 |
东方红上证科创板综合指数增强C |
1.3166 |
1.3166 |
1.2856 |
1.2856 |
0.0310 |
2.41% |
| 2026-05-18 |
025374 |
东方红上证科创板综合指数增强C |
1.2856 |
1.2856 |
1.2736 |
1.2736 |
0.0120 |
0.94% |
| 2026-05-15 |
025374 |
东方红上证科创板综合指数增强C |
1.2736 |
1.2736 |
1.2902 |
1.2902 |
-0.0166 |
-1.29% |
| 2026-05-14 |
025374 |
东方红上证科创板综合指数增强C |
1.2902 |
1.2902 |
1.3159 |
1.3159 |
-0.0257 |
-1.95% |
| 2026-05-13 |
025374 |
东方红上证科创板综合指数增强C |
1.3159 |
1.3159 |
1.2940 |
1.2940 |
0.0219 |
1.69% |
| 2026-05-12 |
025374 |
东方红上证科创板综合指数增强C |
1.2940 |
1.2940 |
1.3050 |
1.3050 |
-0.0110 |
-0.84% |
| 2026-05-11 |
025374 |
东方红上证科创板综合指数增强C |
1.3050 |
1.3050 |
1.2679 |
1.2679 |
0.0371 |
2.93% |
| 2026-05-08 |
025374 |
东方红上证科创板综合指数增强C |
1.2679 |
1.2679 |
1.2753 |
1.2753 |
-0.0074 |
-0.58% |
| 2026-04-30 |
025374 |
东方红上证科创板综合指数增强C |
1.2151 |
1.2151 |
1.1752 |
1.1752 |
0.0399 |
3.40% |
| 2026-04-29 |
025374 |
东方红上证科创板综合指数增强C |
1.1752 |
1.1752 |
1.1673 |
1.1673 |
0.0079 |
0.68% |
| 2026-04-28 |
025374 |
东方红上证科创板综合指数增强C |
1.1673 |
1.1673 |
1.1820 |
1.1820 |
-0.0147 |
-1.24% |
| 2026-04-27 |
025374 |
东方红上证科创板综合指数增强C |
1.1820 |
1.1820 |
1.1550 |
1.1550 |
0.0270 |
2.34% |
| 2026-04-24 |
025374 |
东方红上证科创板综合指数增强C |
1.1550 |
1.1550 |
1.1421 |
1.1421 |
0.0129 |
1.13% |
| 2026-04-23 |
025374 |
东方红上证科创板综合指数增强C |
1.1421 |
1.1421 |
1.1588 |
1.1588 |
-0.0167 |
-1.44% |
| 2026-04-22 |
025374 |
东方红上证科创板综合指数增强C |
1.1588 |
1.1588 |
1.1382 |
1.1382 |
0.0206 |
1.81% |
| 2026-04-21 |
025374 |
东方红上证科创板综合指数增强C |
1.1382 |
1.1382 |
1.1477 |
1.1477 |
-0.0095 |
-0.83% |
| 2026-04-20 |
025374 |
东方红上证科创板综合指数增强C |
1.1477 |
1.1477 |
1.1366 |
1.1366 |
0.0111 |
0.98% |
| 2026-04-17 |
025374 |
东方红上证科创板综合指数增强C |
1.1366 |
1.1366 |
1.1277 |
1.1277 |
0.0089 |
0.79% |
| 2026-04-16 |
025374 |
东方红上证科创板综合指数增强C |
1.1277 |
1.1277 |
1.1067 |
1.1067 |
0.0210 |
1.90% |
| 2026-04-15 |
025374 |
东方红上证科创板综合指数增强C |
1.1067 |
1.1067 |
1.1053 |
1.1053 |
0.0014 |
0.13% |
| 2026-04-14 |
025374 |
东方红上证科创板综合指数增强C |
1.1053 |
1.1053 |
1.0871 |
1.0871 |
0.0182 |
1.67% |
| 2026-04-13 |
025374 |
东方红上证科创板综合指数增强C |
1.0871 |
1.0871 |
1.0832 |
1.0832 |
0.0039 |
0.36% |
| 2026-04-10 |
025374 |
东方红上证科创板综合指数增强C |
1.0832 |
1.0832 |
1.0667 |
1.0667 |
0.0165 |
1.55% |
| 2026-04-09 |
025374 |
东方红上证科创板综合指数增强C |
1.0667 |
1.0667 |
1.0753 |
1.0753 |
-0.0086 |
-0.80% |
| 2026-04-08 |
025374 |
东方红上证科创板综合指数增强C |
1.0753 |
1.0753 |
1.0187 |
1.0187 |
0.0566 |
5.56% |
| 2026-04-07 |
025374 |
东方红上证科创板综合指数增强C |
1.0187 |
1.0187 |
1.0040 |
1.0040 |
0.0147 |
1.46% |
| 2026-04-03 |
025374 |
东方红上证科创板综合指数增强C |
1.0040 |
1.0040 |
1.0121 |
1.0121 |
-0.0081 |
-0.80% |
| 2026-04-02 |
025374 |
东方红上证科创板综合指数增强C |
1.0121 |
1.0121 |
1.0407 |
1.0407 |
-0.0286 |
-2.83% |
| 2026-04-01 |
025374 |
东方红上证科创板综合指数增强C |
1.0407 |
1.0407 |
1.0171 |
1.0171 |
0.0236 |
2.32% |
| 2026-03-31 |
025374 |
东方红上证科创板综合指数增强C |
1.0171 |
1.0171 |
1.0371 |
1.0371 |
-0.0200 |
-1.93% |
| 2026-03-30 |
025374 |
东方红上证科创板综合指数增强C |
1.0371 |
1.0371 |
1.0425 |
1.0425 |
-0.0054 |
-0.52% |
| 2026-03-27 |
025374 |
东方红上证科创板综合指数增强C |
1.0425 |
1.0425 |
1.0291 |
1.0291 |
0.0134 |
1.30% |
| 2026-03-26 |
025374 |
东方红上证科创板综合指数增强C |
1.0291 |
1.0291 |
1.0471 |
1.0471 |
-0.0180 |
-1.72% |
| 2026-03-25 |
025374 |
东方红上证科创板综合指数增强C |
1.0471 |
1.0471 |
1.0303 |
1.0303 |
0.0168 |
1.63% |
| 2026-03-24 |
025374 |
东方红上证科创板综合指数增强C |
1.0303 |
1.0303 |
1.0010 |
1.0010 |
0.0293 |
2.93% |
| 2026-03-23 |
025374 |
东方红上证科创板综合指数增强C |
1.0010 |
1.0010 |
1.0478 |
1.0478 |
-0.0468 |
-4.47% |
| 2026-03-20 |
025374 |
东方红上证科创板综合指数增强C |
1.0478 |
1.0478 |
1.0656 |
1.0656 |
-0.0178 |
-1.67% |
| 2026-03-19 |
025374 |
东方红上证科创板综合指数增强C |
1.0656 |
1.0656 |
1.0875 |
1.0875 |
-0.0219 |
-2.01% |
| 2026-03-18 |
025374 |
东方红上证科创板综合指数增强C |
1.0875 |
1.0875 |
1.0729 |
1.0729 |
0.0146 |
1.36% |
| 2026-03-17 |
025374 |
东方红上证科创板综合指数增强C |
1.0729 |
1.0729 |
1.0974 |
1.0974 |
-0.0245 |
-2.23% |
| 2026-03-16 |
025374 |
东方红上证科创板综合指数增强C |
1.0974 |
1.0974 |
1.0925 |
1.0925 |
0.0049 |
0.45% |
| 2026-03-13 |
025374 |
东方红上证科创板综合指数增强C |
1.0925 |
1.0925 |
1.0973 |
1.0973 |
-0.0048 |
-0.44% |
| 2026-03-12 |
025374 |
东方红上证科创板综合指数增强C |
1.0973 |
1.0973 |
1.1058 |
1.1058 |
-0.0085 |
-0.77% |
| 2026-03-11 |
025374 |
东方红上证科创板综合指数增强C |
1.1058 |
1.1058 |
1.1106 |
1.1106 |
-0.0048 |
-0.43% |
| 2026-03-10 |
025374 |
东方红上证科创板综合指数增强C |
1.1106 |
1.1106 |
1.0855 |
1.0855 |
0.0251 |
2.31% |
| 2026-03-09 |
025374 |
东方红上证科创板综合指数增强C |
1.0855 |
1.0855 |
1.0971 |
1.0971 |
-0.0116 |
-1.06% |
| 2026-03-06 |
025374 |
东方红上证科创板综合指数增强C |
1.0971 |
1.0971 |
1.0851 |
1.0851 |
0.0120 |
1.11% |
| 2026-03-05 |
025374 |
东方红上证科创板综合指数增强C |
1.0851 |
1.0851 |
1.0645 |
1.0645 |
0.0206 |
1.94% |
| 2026-03-04 |
025374 |
东方红上证科创板综合指数增强C |
1.0645 |
1.0645 |
1.0723 |
1.0723 |
-0.0078 |
-0.73% |
| 2026-03-03 |
025374 |
东方红上证科创板综合指数增强C |
1.0723 |
1.0723 |
1.1227 |
1.1227 |
-0.0504 |
-4.49% |
| 2026-03-02 |
025374 |
东方红上证科创板综合指数增强C |
1.1227 |
1.1227 |
1.1447 |
1.1447 |
-0.0220 |
-1.92% |
| 2026-02-27 |
025374 |
东方红上证科创板综合指数增强C |
1.1447 |
1.1447 |
1.1411 |
1.1411 |
0.0036 |
0.32% |
| 2026-02-26 |
025374 |
东方红上证科创板综合指数增强C |
1.1411 |
1.1411 |
1.1276 |
1.1276 |
0.0135 |
1.20% |
| 2026-02-25 |
025374 |
东方红上证科创板综合指数增强C |
1.1276 |
1.1276 |
1.1183 |
1.1183 |
0.0093 |
0.83% |
| 2026-02-24 |
025374 |
东方红上证科创板综合指数增强C |
1.1183 |
1.1183 |
1.1220 |
1.1220 |
-0.0037 |
-0.33% |
| 2026-02-13 |
025374 |
东方红上证科创板综合指数增强C |
1.1220 |
1.1220 |
1.1248 |
1.1248 |
-0.0028 |
-0.25% |
| 2026-02-12 |
025374 |
东方红上证科创板综合指数增强C |
1.1248 |
1.1248 |
1.1142 |
1.1142 |
0.0106 |
0.95% |
| 2026-02-11 |
025374 |
东方红上证科创板综合指数增强C |
1.1142 |
1.1142 |
1.1210 |
1.1210 |
-0.0068 |
-0.61% |
| 2026-02-10 |
025374 |
东方红上证科创板综合指数增强C |
1.1210 |
1.1210 |
1.1149 |
1.1149 |
0.0061 |
0.55% |
| 2026-02-09 |
025374 |
东方红上证科创板综合指数增强C |
1.1149 |
1.1149 |
1.0905 |
1.0905 |
0.0244 |
2.24% |
| 2026-02-06 |
025374 |
东方红上证科创板综合指数增强C |
1.0905 |
1.0905 |
1.0885 |
1.0885 |
0.0020 |
0.18% |
| 2026-02-05 |
025374 |
东方红上证科创板综合指数增强C |
1.0885 |
1.0885 |
1.1021 |
1.1021 |
-0.0136 |
-1.23% |
| 2026-02-04 |
025374 |
东方红上证科创板综合指数增强C |
1.1021 |
1.1021 |
1.1068 |
1.1068 |
-0.0047 |
-0.42% |
| 2026-02-03 |
025374 |
东方红上证科创板综合指数增强C |
1.1068 |
1.1068 |
1.0879 |
1.0879 |
0.0189 |
1.74% |
| 2026-02-02 |
025374 |
东方红上证科创板综合指数增强C |
1.0879 |
1.0879 |
1.1287 |
1.1287 |
-0.0408 |
-3.61% |
| 2026-01-30 |
025374 |
东方红上证科创板综合指数增强C |
1.1287 |
1.1287 |
1.1248 |
1.1248 |
0.0039 |
0.35% |
| 2026-01-29 |
025374 |
东方红上证科创板综合指数增强C |
1.1248 |
1.1248 |
1.1510 |
1.1510 |
-0.0262 |
-2.28% |
| 2026-01-28 |
025374 |
东方红上证科创板综合指数增强C |
1.1510 |
1.1510 |
1.1552 |
1.1552 |
-0.0042 |
-0.36% |
| 2026-01-27 |
025374 |
东方红上证科创板综合指数增强C |
1.1552 |
1.1552 |
1.1425 |
1.1425 |
0.0127 |
1.11% |
| 2026-01-26 |
025374 |
东方红上证科创板综合指数增强C |
1.1425 |
1.1425 |
1.1617 |
1.1617 |
-0.0192 |
-1.65% |
| 2026-01-23 |
025374 |
东方红上证科创板综合指数增强C |
1.1617 |
1.1617 |
1.1496 |
1.1496 |
0.0121 |
1.05% |
| 2026-01-22 |
025374 |
东方红上证科创板综合指数增强C |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2026-01-21 |
025374 |
东方红上证科创板综合指数增强C |
1.1492 |
1.1492 |
1.1231 |
1.1231 |
0.0261 |
2.32% |
| 2026-01-20 |
025374 |
东方红上证科创板综合指数增强C |
1.1231 |
1.1231 |
1.1335 |
1.1335 |
-0.0104 |
-0.92% |
| 2026-01-19 |
025374 |
东方红上证科创板综合指数增强C |
1.1335 |
1.1335 |
1.1308 |
1.1308 |
0.0027 |
0.24% |
| 2026-01-16 |
025374 |
东方红上证科创板综合指数增强C |
1.1308 |
1.1308 |
1.1178 |
1.1178 |
0.0130 |
1.16% |
| 2026-01-15 |
025374 |
东方红上证科创板综合指数增强C |
1.1178 |
1.1178 |
1.1201 |
1.1201 |
-0.0023 |
-0.21% |
| 2026-01-14 |
025374 |
东方红上证科创板综合指数增强C |
1.1201 |
1.1201 |
1.1048 |
1.1048 |
0.0153 |
1.38% |
| 2026-01-13 |
025374 |
东方红上证科创板综合指数增强C |
1.1048 |
1.1048 |
1.1264 |
1.1264 |
-0.0216 |
-1.92% |
| 2026-01-12 |
025374 |
东方红上证科创板综合指数增强C |
1.1264 |
1.1264 |
1.1074 |
1.1074 |
0.0190 |
1.72% |
| 2026-01-09 |
025374 |
东方红上证科创板综合指数增强C |
1.1074 |
1.1074 |
1.0917 |
1.0917 |
0.0157 |
1.44% |
| 2026-01-08 |
025374 |
东方红上证科创板综合指数增强C |
1.0917 |
1.0917 |
1.0808 |
1.0808 |
0.0109 |
1.01% |
| 2026-01-07 |
025374 |
东方红上证科创板综合指数增强C |
1.0808 |
1.0808 |
1.0719 |
1.0719 |
0.0089 |
0.83% |
| 2026-01-06 |
025374 |
东方红上证科创板综合指数增强C |
1.0719 |
1.0719 |
1.0593 |
1.0593 |
0.0126 |
1.19% |
| 2026-01-05 |
025374 |
东方红上证科创板综合指数增强C |
1.0593 |
1.0593 |
1.0328 |
1.0328 |
0.0265 |
2.57% |
| 2025-12-31 |
025374 |
东方红上证科创板综合指数增强C |
1.0328 |
1.0328 |
1.0289 |
1.0289 |
0.0039 |
0.38% |
| 2025-12-26 |
025374 |
东方红上证科创板综合指数增强C |
1.0289 |
1.0289 |
0.9965 |
0.9965 |
0.0324 |
3.15% |
| 2025-12-19 |
025374 |
东方红上证科创板综合指数增强C |
0.9965 |
0.9965 |
1.0109 |
1.0109 |
-0.0144 |
-1.45% |
| 2025-12-12 |
025374 |
东方红上证科创板综合指数增强C |
1.0109 |
1.0109 |
1.0053 |
1.0053 |
0.0056 |
0.56% |
| 2025-12-05 |
025374 |
东方红上证科创板综合指数增强C |
1.0053 |
1.0053 |
1.0024 |
1.0024 |
0.0029 |
0.29% |
| 2025-11-28 |
025374 |
东方红上证科创板综合指数增强C |
1.0024 |
1.0024 |
0.9999 |
0.9999 |
0.0025 |
0.25% |
| 2025-11-21 |
025374 |
东方红上证科创板综合指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-11-18 |
025374 |
东方红上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
