今年以来东方红稳健精选混合A基金净值查询
查询指定日期范围东方红稳健A001203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红稳健A |
1.6300 |
0.01% |
| 2024-04-29 |
东方红稳健A |
1.6299 |
0.30% |
| 2024-04-26 |
东方红稳健A |
1.6251 |
0.31% |
| 2024-04-25 |
东方红稳健A |
1.6200 |
-0.06% |
| 2024-04-24 |
东方红稳健A |
1.6210 |
0.27% |
| 2024-04-23 |
东方红稳健A |
1.6166 |
-0.04% |
| 2024-04-22 |
东方红稳健A |
1.6172 |
0.01% |
| 2024-04-19 |
东方红稳健A |
1.6170 |
-0.22% |
| 2024-04-18 |
东方红稳健A |
1.6206 |
0.13% |
| 2024-04-17 |
东方红稳健A |
1.6185 |
0.51% |
| 2024-04-16 |
东方红稳健A |
1.6103 |
-0.42% |
| 2024-04-15 |
东方红稳健A |
1.6171 |
0.50% |
| 2024-04-12 |
东方红稳健A |
1.6090 |
-0.06% |
| 2024-04-11 |
东方红稳健A |
1.6099 |
0.10% |
| 2024-04-10 |
东方红稳健A |
1.6083 |
-0.14% |
| 2024-04-09 |
东方红稳健A |
1.6106 |
0.01% |
| 2024-04-08 |
东方红稳健A |
1.6105 |
-0.24% |
| 2024-04-03 |
东方红稳健A |
1.6144 |
-0.12% |
| 2024-04-02 |
东方红稳健A |
1.6163 |
-0.07% |
| 2024-04-01 |
东方红稳健A |
1.6174 |
0.42% |
| 2024-03-29 |
东方红稳健A |
1.6106 |
0.24% |
| 2024-03-28 |
东方红稳健A |
1.6067 |
0.25% |
| 2024-03-27 |
东方红稳健A |
1.6027 |
-0.36% |
| 2024-03-26 |
东方红稳健A |
1.6085 |
0.02% |
| 2024-03-25 |
东方红稳健A |
1.6082 |
-0.29% |
| 2024-03-22 |
东方红稳健A |
1.6129 |
-0.31% |
| 2024-03-21 |
东方红稳健A |
1.6179 |
-0.06% |
| 2024-03-20 |
东方红稳健A |
1.6188 |
0.23% |
| 2024-03-19 |
东方红稳健A |
1.6151 |
-0.22% |
| 2024-03-18 |
东方红稳健A |
1.6187 |
0.41% |
| 2024-03-15 |
东方红稳健A |
1.6121 |
0.18% |
| 2024-03-14 |
东方红稳健A |
1.6092 |
-0.10% |
| 2024-03-13 |
东方红稳健A |
1.6108 |
-0.01% |
| 2024-03-12 |
东方红稳健A |
1.6110 |
-0.12% |
| 2024-03-11 |
东方红稳健A |
1.6130 |
0.40% |
| 2024-03-08 |
东方红稳健A |
1.6066 |
0.27% |
| 2024-03-07 |
东方红稳健A |
1.6023 |
-0.21% |
| 2024-03-06 |
东方红稳健A |
1.6057 |
-0.06% |
| 2024-03-05 |
东方红稳健A |
1.6066 |
0.17% |
| 2024-03-04 |
东方红稳健A |
1.6038 |
0.20% |
| 2024-03-01 |
东方红稳健A |
1.6006 |
0.08% |
| 2024-02-29 |
东方红稳健A |
1.5994 |
0.67% |
| 2024-02-28 |
东方红稳健A |
1.5888 |
-0.50% |
| 2024-02-27 |
东方红稳健A |
1.5968 |
0.45% |
| 2024-02-26 |
东方红稳健A |
1.5897 |
-0.31% |
| 2024-02-23 |
东方红稳健A |
1.5947 |
0.25% |
| 2024-02-22 |
东方红稳健A |
1.5908 |
0.34% |
| 2024-02-21 |
东方红稳健A |
1.5854 |
0.33% |
| 2024-02-20 |
东方红稳健A |
1.5802 |
0.05% |
| 2024-02-19 |
东方红稳健A |
1.5794 |
0.33% |
| 2024-02-08 |
东方红稳健A |
1.5742 |
0.48% |
| 2024-02-07 |
东方红稳健A |
1.5667 |
0.48% |
| 2024-02-06 |
东方红稳健A |
1.5592 |
1.16% |
| 2024-02-05 |
东方红稳健A |
1.5413 |
-0.04% |
| 2024-02-02 |
东方红稳健A |
1.5419 |
-0.28% |
| 2024-02-01 |
东方红稳健A |
1.5462 |
-0.08% |
| 2024-01-31 |
东方红稳健A |
1.5475 |
-0.21% |
| 2024-01-30 |
东方红稳健A |
1.5508 |
-0.42% |
| 2024-01-29 |
东方红稳健A |
1.5574 |
-0.25% |
| 2024-01-26 |
东方红稳健A |
1.5613 |
-0.06% |
| 2024-01-25 |
东方红稳健A |
1.5623 |
0.66% |
| 2024-01-24 |
东方红稳健A |
1.5521 |
0.32% |
| 2024-01-23 |
东方红稳健A |
1.5471 |
0.22% |
| 2024-01-22 |
东方红稳健A |
1.5437 |
-0.68% |
| 2024-01-19 |
东方红稳健A |
1.5542 |
-0.12% |
| 2024-01-18 |
东方红稳健A |
1.5561 |
0.25% |
| 2024-01-17 |
东方红稳健A |
1.5522 |
-0.56% |
| 2024-01-16 |
东方红稳健A |
1.5610 |
0.14% |
| 2024-01-15 |
东方红稳健A |
1.5588 |
-0.06% |
| 2024-01-12 |
东方红稳健A |
1.5598 |
-0.06% |
| 2024-01-11 |
东方红稳健A |
1.5608 |
0.07% |
| 2024-01-10 |
东方红稳健A |
1.5597 |
-0.07% |
| 2024-01-09 |
东方红稳健A |
1.5608 |
0.06% |
| 2024-01-08 |
东方红稳健A |
1.5598 |
-0.36% |
| 2024-01-05 |
东方红稳健A |
1.5655 |
-0.17% |
| 2024-01-04 |
东方红稳健A |
1.5682 |
-0.16% |
| 2024-01-03 |
东方红稳健A |
1.5707 |
-0.20% |
| 2024-01-02 |
东方红稳健A |
1.5739 |
-0.24% |
