东方红中证全指指数增强A基金净值查询(025911)
今天最新净值
1.0664
-0.0093 -0.86%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0664
- 成立日期：2025-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.30亿元
- 基金公司：东方红资产管理
- 基金经理：戎逸洲
近一年,东方红中证全指指数增强A(025911)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 |
025911 |
东方红中证全指指数增强A |
1.0814 |
1.0814 |
1.0664 |
1.0664 |
0.0150 |
1.41% |
| 2026-09-15 |
025911 |
东方红中证全指指数增强A |
1.0664 |
1.0664 |
1.0757 |
1.0757 |
-0.0093 |
-0.86% |
| 2026-09-14 |
025911 |
东方红中证全指指数增强A |
1.0757 |
1.0757 |
1.0737 |
1.0737 |
0.0020 |
0.19% |
| 2026-09-11 |
025911 |
东方红中证全指指数增强A |
1.0737 |
1.0737 |
1.0893 |
1.0893 |
-0.0156 |
-1.43% |
| 2026-09-10 |
025911 |
东方红中证全指指数增强A |
1.0893 |
1.0893 |
1.0970 |
1.0970 |
-0.0077 |
-0.70% |
| 2026-09-09 |
025911 |
东方红中证全指指数增强A |
1.0970 |
1.0970 |
1.0941 |
1.0941 |
0.0029 |
0.27% |
| 2026-09-08 |
025911 |
东方红中证全指指数增强A |
1.0941 |
1.0941 |
1.0896 |
1.0896 |
0.0045 |
0.41% |
| 2026-09-07 |
025911 |
东方红中证全指指数增强A |
1.0896 |
1.0896 |
1.0778 |
1.0778 |
0.0118 |
1.09% |
| 2026-09-04 |
025911 |
东方红中证全指指数增强A |
1.0778 |
1.0778 |
1.0835 |
1.0835 |
-0.0057 |
-0.53% |
| 2026-09-03 |
025911 |
东方红中证全指指数增强A |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
025911 |
东方红中证全指指数增强A |
1.0831 |
1.0831 |
1.0957 |
1.0957 |
-0.0126 |
-1.15% |
| 2026-09-01 |
025911 |
东方红中证全指指数增强A |
1.0957 |
1.0957 |
1.1050 |
1.1050 |
-0.0093 |
-0.84% |
| 2026-08-31 |
025911 |
东方红中证全指指数增强A |
1.1050 |
1.1050 |
1.0915 |
1.0915 |
0.0135 |
1.24% |
| 2026-08-28 |
025911 |
东方红中证全指指数增强A |
1.0915 |
1.0915 |
1.0946 |
1.0946 |
-0.0031 |
-0.28% |
| 2026-08-27 |
025911 |
东方红中证全指指数增强A |
1.0946 |
1.0946 |
1.0777 |
1.0777 |
0.0169 |
1.57% |
| 2026-08-26 |
025911 |
东方红中证全指指数增强A |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2026-08-25 |
025911 |
东方红中证全指指数增强A |
1.0760 |
1.0760 |
1.0713 |
1.0713 |
0.0047 |
0.44% |
| 2026-08-24 |
025911 |
东方红中证全指指数增强A |
1.0713 |
1.0713 |
1.0843 |
1.0843 |
-0.0130 |
-1.20% |
| 2026-08-21 |
025911 |
东方红中证全指指数增强A |
1.0843 |
1.0843 |
1.0783 |
1.0783 |
0.0060 |
0.56% |
| 2026-08-20 |
025911 |
东方红中证全指指数增强A |
1.0783 |
1.0783 |
1.0660 |
1.0660 |
0.0123 |
1.15% |
| 2026-08-19 |
025911 |
东方红中证全指指数增强A |
1.0660 |
1.0660 |
1.1096 |
1.1096 |
-0.0436 |
-3.93% |
| 2026-08-18 |
025911 |
东方红中证全指指数增强A |
1.1096 |
1.1096 |
1.1109 |
1.1109 |
-0.0013 |
-0.12% |
| 2026-08-17 |
025911 |
东方红中证全指指数增强A |
1.1109 |
1.1109 |
1.0860 |
1.0860 |
0.0249 |
2.29% |
| 2026-08-14 |
025911 |
东方红中证全指指数增强A |
1.0860 |
1.0860 |
1.0756 |
1.0756 |
0.0104 |
0.97% |
| 2026-08-13 |
025911 |
东方红中证全指指数增强A |
1.0756 |
1.0756 |
1.0867 |
1.0867 |
-0.0111 |
-1.02% |
|
|
| 2026-08-12 |
025911 |
东方红中证全指指数增强A |
1.0867 |
1.0867 |
1.0696 |
1.0696 |
0.0171 |
1.60% |
| 2026-08-11 |
025911 |
东方红中证全指指数增强A |
1.0696 |
1.0696 |
1.0765 |
1.0765 |
-0.0069 |
-0.64% |
| 2026-08-10 |
025911 |
东方红中证全指指数增强A |
1.0765 |
1.0765 |
1.0710 |
1.0710 |
0.0055 |
0.51% |
| 2026-08-07 |
025911 |
东方红中证全指指数增强A |
1.0710 |
1.0710 |
1.0515 |
1.0515 |
0.0195 |
1.85% |
| 2026-08-06 |
025911 |
东方红中证全指指数增强A |
1.0515 |
1.0515 |
1.0400 |
1.0400 |
0.0115 |
1.11% |
| 2026-08-05 |
025911 |
东方红中证全指指数增强A |
1.0400 |
1.0400 |
1.0169 |
1.0169 |
0.0231 |
2.27% |
| 2026-08-04 |
025911 |
东方红中证全指指数增强A |
1.0169 |
1.0169 |
0.9939 |
0.9939 |
0.0230 |
2.31% |
| 2026-08-03 |
025911 |
东方红中证全指指数增强A |
0.9939 |
0.9939 |
0.9965 |
0.9965 |
-0.0026 |
-0.26% |
| 2026-07-31 |
025911 |
东方红中证全指指数增强A |
0.9965 |
0.9965 |
0.9788 |
0.9788 |
0.0177 |
1.81% |
| 2026-07-30 |
025911 |
东方红中证全指指数增强A |
0.9788 |
0.9788 |
0.9955 |
0.9955 |
-0.0167 |
-1.68% |
| 2026-07-29 |
025911 |
东方红中证全指指数增强A |
0.9955 |
0.9955 |
0.9834 |
0.9834 |
0.0121 |
1.23% |
| 2026-07-28 |
025911 |
东方红中证全指指数增强A |
0.9834 |
0.9834 |
1.0038 |
1.0038 |
-0.0204 |
-2.03% |
| 2026-07-27 |
025911 |
东方红中证全指指数增强A |
1.0038 |
1.0038 |
0.9733 |
0.9733 |
0.0305 |
3.13% |
| 2026-07-24 |
025911 |
东方红中证全指指数增强A |
0.9733 |
0.9733 |
0.9937 |
0.9937 |
-0.0204 |
-2.05% |
| 2026-07-23 |
025911 |
东方红中证全指指数增强A |
0.9937 |
0.9937 |
0.9831 |
0.9831 |
0.0106 |
1.08% |
| 2026-07-22 |
025911 |
东方红中证全指指数增强A |
0.9831 |
0.9831 |
0.9866 |
0.9866 |
-0.0035 |
-0.35% |
| 2026-07-21 |
025911 |
东方红中证全指指数增强A |
0.9866 |
0.9866 |
0.9621 |
0.9621 |
0.0245 |
2.55% |
| 2026-07-20 |
025911 |
东方红中证全指指数增强A |
0.9621 |
0.9621 |
0.9653 |
0.9653 |
-0.0032 |
-0.33% |
| 2026-07-17 |
025911 |
东方红中证全指指数增强A |
0.9653 |
0.9653 |
1.0079 |
1.0079 |
-0.0426 |
-4.23% |
| 2026-07-16 |
025911 |
东方红中证全指指数增强A |
1.0079 |
1.0079 |
1.0216 |
1.0216 |
-0.0137 |
-1.34% |
| 2026-07-15 |
025911 |
东方红中证全指指数增强A |
1.0216 |
1.0216 |
1.0244 |
1.0244 |
-0.0028 |
-0.27% |
| 2026-07-14 |
025911 |
东方红中证全指指数增强A |
1.0244 |
1.0244 |
1.0054 |
1.0054 |
0.0190 |
1.89% |
| 2026-07-13 |
025911 |
东方红中证全指指数增强A |
1.0054 |
1.0054 |
1.0379 |
1.0379 |
-0.0325 |
-3.13% |
| 2026-07-10 |
025911 |
东方红中证全指指数增强A |
1.0379 |
1.0379 |
1.0496 |
1.0496 |
-0.0117 |
-1.11% |
| 2026-07-09 |
025911 |
东方红中证全指指数增强A |
1.0496 |
1.0496 |
1.0294 |
1.0294 |
0.0202 |
1.96% |
| 2026-07-08 |
025911 |
东方红中证全指指数增强A |
1.0294 |
1.0294 |
1.0406 |
1.0406 |
-0.0112 |
-1.08% |
| 2026-07-07 |
025911 |
东方红中证全指指数增强A |
1.0406 |
1.0406 |
1.0590 |
1.0590 |
-0.0184 |
-1.74% |
| 2026-07-06 |
025911 |
东方红中证全指指数增强A |
1.0590 |
1.0590 |
1.0656 |
1.0656 |
-0.0066 |
-0.62% |
| 2026-07-03 |
025911 |
东方红中证全指指数增强A |
1.0656 |
1.0656 |
1.0512 |
1.0512 |
0.0144 |
1.37% |
| 2026-07-02 |
025911 |
东方红中证全指指数增强A |
1.0512 |
1.0512 |
1.0684 |
1.0684 |
-0.0172 |
-1.61% |
| 2026-07-01 |
025911 |
东方红中证全指指数增强A |
1.0684 |
1.0684 |
1.0661 |
1.0661 |
0.0023 |
0.22% |
| 2026-06-30 |
025911 |
东方红中证全指指数增强A |
1.0661 |
1.0661 |
1.0503 |
1.0503 |
0.0158 |
1.50% |
| 2026-06-29 |
025911 |
东方红中证全指指数增强A |
1.0503 |
1.0503 |
1.0483 |
1.0483 |
0.0020 |
0.19% |
| 2026-06-26 |
025911 |
东方红中证全指指数增强A |
1.0483 |
1.0483 |
1.0702 |
1.0702 |
-0.0219 |
-2.05% |
| 2026-06-25 |
025911 |
东方红中证全指指数增强A |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-06-24 |
025911 |
东方红中证全指指数增强A |
1.0699 |
1.0699 |
1.0686 |
1.0686 |
0.0013 |
0.12% |
| 2026-06-23 |
025911 |
东方红中证全指指数增强A |
1.0686 |
1.0686 |
1.0820 |
1.0820 |
-0.0134 |
-1.24% |
| 2026-06-22 |
025911 |
东方红中证全指指数增强A |
1.0820 |
1.0820 |
1.0697 |
1.0697 |
0.0123 |
1.15% |
| 2026-06-18 |
025911 |
东方红中证全指指数增强A |
1.0697 |
1.0697 |
1.0671 |
1.0671 |
0.0026 |
0.24% |
| 2026-06-17 |
025911 |
东方红中证全指指数增强A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2026-06-16 |
025911 |
东方红中证全指指数增强A |
1.0665 |
1.0665 |
1.0617 |
1.0617 |
0.0048 |
0.45% |
| 2026-06-15 |
025911 |
东方红中证全指指数增强A |
1.0617 |
1.0617 |
1.0395 |
1.0395 |
0.0222 |
2.14% |
| 2026-06-12 |
025911 |
东方红中证全指指数增强A |
1.0395 |
1.0395 |
1.0307 |
1.0307 |
0.0088 |
0.85% |
| 2026-06-11 |
025911 |
东方红中证全指指数增强A |
1.0307 |
1.0307 |
1.0332 |
1.0332 |
-0.0025 |
-0.24% |
| 2026-06-10 |
025911 |
东方红中证全指指数增强A |
1.0332 |
1.0332 |
1.0445 |
1.0445 |
-0.0113 |
-1.08% |
| 2026-06-09 |
025911 |
东方红中证全指指数增强A |
1.0445 |
1.0445 |
1.0267 |
1.0267 |
0.0178 |
1.73% |
| 2026-06-08 |
025911 |
东方红中证全指指数增强A |
1.0267 |
1.0267 |
1.0533 |
1.0533 |
-0.0266 |
-2.53% |
| 2026-06-05 |
025911 |
东方红中证全指指数增强A |
1.0533 |
1.0533 |
1.0625 |
1.0625 |
-0.0092 |
-0.87% |
| 2026-06-04 |
025911 |
东方红中证全指指数增强A |
1.0625 |
1.0625 |
1.0700 |
1.0700 |
-0.0075 |
-0.70% |
| 2026-06-03 |
025911 |
东方红中证全指指数增强A |
1.0700 |
1.0700 |
1.0688 |
1.0688 |
0.0012 |
0.11% |
| 2026-06-02 |
025911 |
东方红中证全指指数增强A |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2026-06-01 |
025911 |
东方红中证全指指数增强A |
1.0678 |
1.0678 |
1.0733 |
1.0733 |
-0.0055 |
-0.51% |
| 2026-05-29 |
025911 |
东方红中证全指指数增强A |
1.0733 |
1.0733 |
1.0907 |
1.0907 |
-0.0174 |
-1.60% |
| 2026-05-28 |
025911 |
东方红中证全指指数增强A |
1.0907 |
1.0907 |
1.0854 |
1.0854 |
0.0053 |
0.49% |
| 2026-05-27 |
025911 |
东方红中证全指指数增强A |
1.0854 |
1.0854 |
1.1002 |
1.1002 |
-0.0148 |
-1.35% |
| 2026-05-26 |
025911 |
东方红中证全指指数增强A |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2026-05-25 |
025911 |
东方红中证全指指数增强A |
1.1000 |
1.1000 |
1.0866 |
1.0866 |
0.0134 |
1.23% |
| 2026-05-22 |
025911 |
东方红中证全指指数增强A |
1.0866 |
1.0866 |
1.0660 |
1.0660 |
0.0206 |
1.93% |
| 2026-05-21 |
025911 |
东方红中证全指指数增强A |
1.0660 |
1.0660 |
1.0882 |
1.0882 |
-0.0222 |
-2.04% |
| 2026-05-20 |
025911 |
东方红中证全指指数增强A |
1.0882 |
1.0882 |
1.0912 |
1.0912 |
-0.0030 |
-0.27% |
| 2026-05-19 |
025911 |
东方红中证全指指数增强A |
1.0912 |
1.0912 |
1.0821 |
1.0821 |
0.0091 |
0.84% |
| 2026-05-18 |
025911 |
东方红中证全指指数增强A |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2026-05-15 |
025911 |
东方红中证全指指数增强A |
1.0813 |
1.0813 |
1.0926 |
1.0926 |
-0.0113 |
-1.03% |
| 2026-05-14 |
025911 |
东方红中证全指指数增强A |
1.0926 |
1.0926 |
1.1077 |
1.1077 |
-0.0151 |
-1.36% |
| 2026-05-13 |
025911 |
东方红中证全指指数增强A |
1.1077 |
1.1077 |
1.0950 |
1.0950 |
0.0127 |
1.16% |
| 2026-05-12 |
025911 |
东方红中证全指指数增强A |
1.0950 |
1.0950 |
1.1005 |
1.1005 |
-0.0055 |
-0.50% |
| 2026-05-11 |
025911 |
东方红中证全指指数增强A |
1.1005 |
1.1005 |
1.0893 |
1.0893 |
0.0112 |
1.03% |
| 2026-05-08 |
025911 |
东方红中证全指指数增强A |
1.0893 |
1.0893 |
1.0831 |
1.0831 |
0.0062 |
0.57% |
| 2026-04-30 |
025911 |
东方红中证全指指数增强A |
1.0624 |
1.0624 |
1.0604 |
1.0604 |
0.0020 |
0.19% |
| 2026-04-29 |
025911 |
东方红中证全指指数增强A |
1.0604 |
1.0604 |
1.0466 |
1.0466 |
0.0138 |
1.32% |
| 2026-04-28 |
025911 |
东方红中证全指指数增强A |
1.0466 |
1.0466 |
1.0517 |
1.0517 |
-0.0051 |
-0.48% |
| 2026-04-27 |
025911 |
东方红中证全指指数增强A |
1.0517 |
1.0517 |
1.0489 |
1.0489 |
0.0028 |
0.27% |
| 2026-04-24 |
025911 |
东方红中证全指指数增强A |
1.0489 |
1.0489 |
1.0504 |
1.0504 |
-0.0015 |
-0.14% |
| 2026-04-23 |
025911 |
东方红中证全指指数增强A |
1.0504 |
1.0504 |
1.0582 |
1.0582 |
-0.0078 |
-0.74% |
| 2026-04-22 |
025911 |
东方红中证全指指数增强A |
1.0582 |
1.0582 |
1.0514 |
1.0514 |
0.0068 |
0.65% |
| 2026-04-21 |
025911 |
东方红中证全指指数增强A |
1.0514 |
1.0514 |
1.0499 |
1.0499 |
0.0015 |
0.14% |
| 2026-04-20 |
025911 |
东方红中证全指指数增强A |
1.0499 |
1.0499 |
1.0450 |
1.0450 |
0.0049 |
0.47% |
| 2026-04-17 |
025911 |
东方红中证全指指数增强A |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2026-04-16 |
025911 |
东方红中证全指指数增强A |
1.0441 |
1.0441 |
1.0292 |
1.0292 |
0.0149 |
1.45% |
| 2026-04-15 |
025911 |
东方红中证全指指数增强A |
1.0292 |
1.0292 |
1.0314 |
1.0314 |
-0.0022 |
-0.21% |
| 2026-04-14 |
025911 |
东方红中证全指指数增强A |
1.0314 |
1.0314 |
1.0195 |
1.0195 |
0.0119 |
1.17% |
| 2026-04-13 |
025911 |
东方红中证全指指数增强A |
1.0195 |
1.0195 |
1.0210 |
1.0210 |
-0.0015 |
-0.15% |
| 2026-04-10 |
025911 |
东方红中证全指指数增强A |
1.0210 |
1.0210 |
1.0094 |
1.0094 |
0.0116 |
1.15% |
| 2026-04-09 |
025911 |
东方红中证全指指数增强A |
1.0094 |
1.0094 |
1.0194 |
1.0194 |
-0.0100 |
-0.98% |
| 2026-04-08 |
025911 |
东方红中证全指指数增强A |
1.0194 |
1.0194 |
0.9804 |
0.9804 |
0.0390 |
3.98% |
| 2026-04-07 |
025911 |
东方红中证全指指数增强A |
0.9804 |
0.9804 |
0.9750 |
0.9750 |
0.0054 |
0.55% |
| 2026-04-03 |
025911 |
东方红中证全指指数增强A |
0.9750 |
0.9750 |
0.9879 |
0.9879 |
-0.0129 |
-1.31% |
| 2026-04-02 |
025911 |
东方红中证全指指数增强A |
0.9879 |
0.9879 |
1.0014 |
1.0014 |
-0.0135 |
-1.35% |
| 2026-04-01 |
025911 |
东方红中证全指指数增强A |
1.0014 |
1.0014 |
0.9880 |
0.9880 |
0.0134 |
1.36% |
| 2026-03-31 |
025911 |
东方红中证全指指数增强A |
0.9880 |
0.9880 |
0.9965 |
0.9965 |
-0.0085 |
-0.85% |
| 2026-03-30 |
025911 |
东方红中证全指指数增强A |
0.9965 |
0.9965 |
0.9978 |
0.9978 |
-0.0013 |
-0.13% |
| 2026-03-27 |
025911 |
东方红中证全指指数增强A |
0.9978 |
0.9978 |
0.9895 |
0.9895 |
0.0083 |
0.84% |
| 2026-03-26 |
025911 |
东方红中证全指指数增强A |
0.9895 |
0.9895 |
0.9998 |
0.9998 |
-0.0103 |
-1.03% |
| 2026-03-25 |
025911 |
东方红中证全指指数增强A |
0.9998 |
0.9998 |
0.9826 |
0.9826 |
0.0172 |
1.75% |
| 2026-03-24 |
025911 |
东方红中证全指指数增强A |
0.9826 |
0.9826 |
0.9586 |
0.9586 |
0.0240 |
2.50% |
| 2026-03-23 |
025911 |
东方红中证全指指数增强A |
0.9586 |
0.9586 |
1.0010 |
1.0010 |
-0.0424 |
-4.24% |
| 2026-03-20 |
025911 |
东方红中证全指指数增强A |
1.0010 |
1.0010 |
1.0116 |
1.0116 |
-0.0106 |
-1.05% |
| 2026-03-19 |
025911 |
东方红中证全指指数增强A |
1.0116 |
1.0116 |
1.0300 |
1.0300 |
-0.0184 |
-1.79% |
| 2026-03-18 |
025911 |
东方红中证全指指数增强A |
1.0300 |
1.0300 |
1.0239 |
1.0239 |
0.0061 |
0.60% |
| 2026-03-17 |
025911 |
东方红中证全指指数增强A |
1.0239 |
1.0239 |
1.0351 |
1.0351 |
-0.0112 |
-1.08% |
| 2026-03-16 |
025911 |
东方红中证全指指数增强A |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2026-03-13 |
025911 |
东方红中证全指指数增强A |
1.0361 |
1.0361 |
1.0395 |
1.0395 |
-0.0034 |
-0.33% |
| 2026-03-12 |
025911 |
东方红中证全指指数增强A |
1.0395 |
1.0395 |
1.0415 |
1.0415 |
-0.0020 |
-0.19% |
| 2026-03-11 |
025911 |
东方红中证全指指数增强A |
1.0415 |
1.0415 |
1.0368 |
1.0368 |
0.0047 |
0.45% |
| 2026-03-10 |
025911 |
东方红中证全指指数增强A |
1.0368 |
1.0368 |
1.0238 |
1.0238 |
0.0130 |
1.27% |
| 2026-03-09 |
025911 |
东方红中证全指指数增强A |
1.0238 |
1.0238 |
1.0330 |
1.0330 |
-0.0092 |
-0.89% |
| 2026-03-06 |
025911 |
东方红中证全指指数增强A |
1.0330 |
1.0330 |
1.0236 |
1.0236 |
0.0094 |
0.92% |
| 2026-03-05 |
025911 |
东方红中证全指指数增强A |
1.0236 |
1.0236 |
1.0109 |
1.0109 |
0.0127 |
1.26% |
| 2026-03-04 |
025911 |
东方红中证全指指数增强A |
1.0109 |
1.0109 |
1.0225 |
1.0225 |
-0.0116 |
-1.13% |
| 2026-03-03 |
025911 |
东方红中证全指指数增强A |
1.0225 |
1.0225 |
1.0455 |
1.0455 |
-0.0230 |
-2.20% |
| 2026-03-02 |
025911 |
东方红中证全指指数增强A |
1.0455 |
1.0455 |
1.0555 |
1.0555 |
-0.0100 |
-0.95% |
| 2026-02-27 |
025911 |
东方红中证全指指数增强A |
1.0555 |
1.0555 |
1.0529 |
1.0529 |
0.0026 |
0.25% |
| 2026-02-26 |
025911 |
东方红中证全指指数增强A |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2026-02-25 |
025911 |
东方红中证全指指数增强A |
1.0533 |
1.0533 |
1.0434 |
1.0434 |
0.0099 |
0.95% |
| 2026-02-24 |
025911 |
东方红中证全指指数增强A |
1.0434 |
1.0434 |
1.0327 |
1.0327 |
0.0107 |
1.04% |
| 2026-02-13 |
025911 |
东方红中证全指指数增强A |
1.0327 |
1.0327 |
1.0440 |
1.0440 |
-0.0113 |
-1.08% |
| 2026-02-12 |
025911 |
东方红中证全指指数增强A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2026-02-11 |
025911 |
东方红中证全指指数增强A |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2026-02-10 |
025911 |
东方红中证全指指数增强A |
1.0428 |
1.0428 |
1.0406 |
1.0406 |
0.0022 |
0.21% |
| 2026-02-09 |
025911 |
东方红中证全指指数增强A |
1.0406 |
1.0406 |
1.0227 |
1.0227 |
0.0179 |
1.75% |
| 2026-02-06 |
025911 |
东方红中证全指指数增强A |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2026-02-05 |
025911 |
东方红中证全指指数增强A |
1.0219 |
1.0219 |
1.0322 |
1.0322 |
-0.0103 |
-1.00% |
| 2026-02-04 |
025911 |
东方红中证全指指数增强A |
1.0322 |
1.0322 |
1.0259 |
1.0259 |
0.0063 |
0.61% |
| 2026-02-03 |
025911 |
东方红中证全指指数增强A |
1.0259 |
1.0259 |
1.0102 |
1.0102 |
0.0157 |
1.55% |
| 2026-02-02 |
025911 |
东方红中证全指指数增强A |
1.0102 |
1.0102 |
1.0410 |
1.0410 |
-0.0308 |
-2.96% |
| 2026-01-30 |
025911 |
东方红中证全指指数增强A |
1.0410 |
1.0410 |
1.0474 |
1.0474 |
-0.0064 |
-0.61% |
| 2026-01-29 |
025911 |
东方红中证全指指数增强A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2026-01-28 |
025911 |
东方红中证全指指数增强A |
1.0488 |
1.0488 |
1.0450 |
1.0450 |
0.0038 |
0.36% |
| 2026-01-27 |
025911 |
东方红中证全指指数增强A |
1.0450 |
1.0450 |
1.0434 |
1.0434 |
0.0016 |
0.15% |
| 2026-01-26 |
025911 |
东方红中证全指指数增强A |
1.0434 |
1.0434 |
1.0461 |
1.0461 |
-0.0027 |
-0.26% |
| 2026-01-23 |
025911 |
东方红中证全指指数增强A |
1.0461 |
1.0461 |
1.0389 |
1.0389 |
0.0072 |
0.69% |
| 2026-01-22 |
025911 |
东方红中证全指指数增强A |
1.0389 |
1.0389 |
1.0352 |
1.0352 |
0.0037 |
0.36% |
| 2026-01-21 |
025911 |
东方红中证全指指数增强A |
1.0352 |
1.0352 |
1.0264 |
1.0264 |
0.0088 |
0.86% |
| 2026-01-20 |
025911 |
东方红中证全指指数增强A |
1.0264 |
1.0264 |
1.0275 |
1.0275 |
-0.0011 |
-0.11% |
| 2026-01-19 |
025911 |
东方红中证全指指数增强A |
1.0275 |
1.0275 |
1.0207 |
1.0207 |
0.0068 |
0.67% |
| 2026-01-16 |
025911 |
东方红中证全指指数增强A |
1.0207 |
1.0207 |
1.0222 |
1.0222 |
-0.0015 |
-0.15% |
| 2026-01-15 |
025911 |
东方红中证全指指数增强A |
1.0222 |
1.0222 |
1.0172 |
1.0172 |
0.0050 |
0.49% |
| 2026-01-09 |
025911 |
东方红中证全指指数增强A |
1.0172 |
1.0172 |
1.0030 |
1.0030 |
0.0142 |
1.40% |
| 2025-12-31 |
025911 |
东方红中证全指指数增强A |
1.0030 |
1.0030 |
1.0042 |
1.0042 |
-0.0012 |
-0.12% |
| 2025-12-26 |
025911 |
东方红中证全指指数增强A |
1.0042 |
1.0042 |
1.0007 |
1.0007 |
0.0035 |
0.35% |
| 2025-12-19 |
025911 |
东方红中证全指指数增强A |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2025-12-16 |
025911 |
东方红中证全指指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
