近一季东方红中国优势混合基金净值查询
查询指定日期范围东方红优势001112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东方红优势 |
1.4870 |
0.00% |
| 2024-04-24 |
东方红优势 |
1.4870 |
0.41% |
| 2024-04-23 |
东方红优势 |
1.4810 |
-0.94% |
| 2024-04-22 |
东方红优势 |
1.4950 |
-0.07% |
| 2024-04-19 |
东方红优势 |
1.4960 |
-0.13% |
| 2024-04-18 |
东方红优势 |
1.4980 |
0.07% |
| 2024-04-17 |
东方红优势 |
1.4970 |
1.22% |
| 2024-04-16 |
东方红优势 |
1.4790 |
-1.47% |
| 2024-04-15 |
东方红优势 |
1.5010 |
1.42% |
| 2024-04-12 |
东方红优势 |
1.4800 |
-0.13% |
| 2024-04-11 |
东方红优势 |
1.4820 |
0.41% |
| 2024-04-10 |
东方红优势 |
1.4760 |
-0.34% |
| 2024-04-09 |
东方红优势 |
1.4810 |
-0.40% |
| 2024-04-08 |
东方红优势 |
1.4870 |
-0.93% |
| 2024-04-03 |
东方红优势 |
1.5010 |
0.20% |
| 2024-04-02 |
东方红优势 |
1.4980 |
-0.20% |
| 2024-04-01 |
东方红优势 |
1.5010 |
1.62% |
| 2024-03-29 |
东方红优势 |
1.4770 |
1.16% |
| 2024-03-28 |
东方红优势 |
1.4600 |
0.48% |
| 2024-03-27 |
东方红优势 |
1.4530 |
-0.89% |
| 2024-03-26 |
东方红优势 |
1.4660 |
0.48% |
| 2024-03-25 |
东方红优势 |
1.4590 |
-0.55% |
| 2024-03-22 |
东方红优势 |
1.4670 |
-0.88% |
| 2024-03-21 |
东方红优势 |
1.4800 |
-0.27% |
| 2024-03-20 |
东方红优势 |
1.4840 |
0.20% |
| 2024-03-19 |
东方红优势 |
1.4810 |
0.07% |
| 2024-03-18 |
东方红优势 |
1.4800 |
0.41% |
| 2024-03-15 |
东方红优势 |
1.4740 |
0.27% |
| 2024-03-14 |
东方红优势 |
1.4700 |
-0.34% |
| 2024-03-13 |
东方红优势 |
1.4750 |
-0.47% |
| 2024-03-12 |
东方红优势 |
1.4820 |
0.20% |
| 2024-03-11 |
东方红优势 |
1.4790 |
0.82% |
| 2024-03-08 |
东方红优势 |
1.4670 |
0.41% |
| 2024-03-07 |
东方红优势 |
1.4610 |
-0.34% |
| 2024-03-06 |
东方红优势 |
1.4660 |
-0.41% |
| 2024-03-05 |
东方红优势 |
1.4720 |
0.27% |
| 2024-03-04 |
东方红优势 |
1.4680 |
-0.14% |
| 2024-03-01 |
东方红优势 |
1.4700 |
0.55% |
| 2024-02-29 |
东方红优势 |
1.4620 |
1.88% |
| 2024-02-28 |
东方红优势 |
1.4350 |
-1.91% |
| 2024-02-27 |
东方红优势 |
1.4630 |
0.62% |
| 2024-02-26 |
东方红优势 |
1.4540 |
-0.27% |
| 2024-02-23 |
东方红优势 |
1.4580 |
0.21% |
| 2024-02-22 |
东方红优势 |
1.4550 |
0.34% |
| 2024-02-21 |
东方红优势 |
1.4500 |
1.33% |
| 2024-02-20 |
东方红优势 |
1.4310 |
0.14% |
| 2024-02-19 |
东方红优势 |
1.4290 |
0.14% |
| 2024-02-08 |
东方红优势 |
1.4270 |
0.85% |
| 2024-02-07 |
东方红优势 |
1.4150 |
2.02% |
| 2024-02-06 |
东方红优势 |
1.3870 |
3.51% |
| 2024-02-05 |
东方红优势 |
1.3400 |
0.07% |
| 2024-02-02 |
东方红优势 |
1.3390 |
-0.59% |
| 2024-02-01 |
东方红优势 |
1.3470 |
0.00% |
| 2024-01-31 |
东方红优势 |
1.3470 |
-1.25% |
| 2024-01-30 |
东方红优势 |
1.3640 |
-1.73% |
| 2024-01-29 |
东方红优势 |
1.3880 |
-0.64% |
| 2024-01-26 |
东方红优势 |
1.3970 |
-0.57% |
