近一年东方红稳健精选混合C基金净值查询
查询指定日期范围东方红稳健C001204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方红稳健C |
1.6051 |
0.31% |
| 2024-04-25 |
东方红稳健C |
1.6001 |
-0.06% |
| 2024-04-24 |
东方红稳健C |
1.6011 |
0.27% |
| 2024-04-23 |
东方红稳健C |
1.5968 |
-0.04% |
| 2024-04-22 |
东方红稳健C |
1.5974 |
0.01% |
| 2024-04-19 |
东方红稳健C |
1.5972 |
-0.22% |
| 2024-04-18 |
东方红稳健C |
1.6008 |
0.13% |
| 2024-04-17 |
东方红稳健C |
1.5988 |
0.50% |
| 2024-04-16 |
东方红稳健C |
1.5908 |
-0.41% |
| 2024-04-15 |
东方红稳健C |
1.5974 |
0.50% |
| 2024-04-12 |
东方红稳健C |
1.5895 |
-0.06% |
| 2024-04-11 |
东方红稳健C |
1.5904 |
0.10% |
| 2024-04-10 |
东方红稳健C |
1.5888 |
-0.15% |
| 2024-04-09 |
东方红稳健C |
1.5912 |
0.01% |
| 2024-04-08 |
东方红稳健C |
1.5911 |
-0.24% |
| 2024-04-03 |
东方红稳健C |
1.5950 |
-0.12% |
| 2024-04-02 |
东方红稳健C |
1.5969 |
-0.08% |
| 2024-04-01 |
东方红稳健C |
1.5981 |
0.42% |
| 2024-03-29 |
东方红稳健C |
1.5914 |
0.25% |
| 2024-03-28 |
东方红稳健C |
1.5875 |
0.25% |
| 2024-03-27 |
东方红稳健C |
1.5836 |
-0.36% |
| 2024-03-26 |
东方红稳健C |
1.5894 |
0.02% |
| 2024-03-25 |
东方红稳健C |
1.5891 |
-0.30% |
| 2024-03-22 |
东方红稳健C |
1.5939 |
-0.31% |
| 2024-03-21 |
东方红稳健C |
1.5988 |
-0.06% |
| 2024-03-20 |
东方红稳健C |
1.5997 |
0.23% |
| 2024-03-19 |
东方红稳健C |
1.5961 |
-0.23% |
| 2024-03-18 |
东方红稳健C |
1.5997 |
0.41% |
| 2024-03-15 |
东方红稳健C |
1.5932 |
0.18% |
| 2024-03-14 |
东方红稳健C |
1.5903 |
-0.11% |
| 2024-03-13 |
东方红稳健C |
1.5920 |
-0.01% |
| 2024-03-12 |
东方红稳健C |
1.5922 |
-0.13% |
| 2024-03-11 |
东方红稳健C |
1.5942 |
0.40% |
| 2024-03-08 |
东方红稳健C |
1.5879 |
0.27% |
| 2024-03-07 |
东方红稳健C |
1.5837 |
-0.21% |
| 2024-03-06 |
东方红稳健C |
1.5870 |
-0.06% |
| 2024-03-05 |
东方红稳健C |
1.5879 |
0.16% |
| 2024-03-04 |
东方红稳健C |
1.5853 |
0.20% |
| 2024-03-01 |
东方红稳健C |
1.5821 |
0.08% |
| 2024-02-29 |
东方红稳健C |
1.5809 |
0.66% |
| 2024-02-28 |
东方红稳健C |
1.5705 |
-0.51% |
| 2024-02-27 |
东方红稳健C |
1.5785 |
0.45% |
| 2024-02-26 |
东方红稳健C |
1.5715 |
-0.31% |
| 2024-02-23 |
东方红稳健C |
1.5764 |
0.24% |
| 2024-02-22 |
东方红稳健C |
1.5726 |
0.34% |
| 2024-02-21 |
东方红稳健C |
1.5673 |
0.33% |
| 2024-02-20 |
东方红稳健C |
1.5621 |
0.04% |
| 2024-02-19 |
东方红稳健C |
1.5614 |
0.31% |
| 2024-02-08 |
东方红稳健C |
1.5565 |
0.48% |
| 2024-02-07 |
东方红稳健C |
1.5491 |
0.47% |
| 2024-02-06 |
东方红稳健C |
1.5418 |
1.17% |
| 2024-02-05 |
东方红稳健C |
1.5240 |
-0.04% |
| 2024-02-02 |
东方红稳健C |
1.5246 |
-0.29% |
| 2024-02-01 |
东方红稳健C |
1.5290 |
-0.08% |
| 2024-01-31 |
东方红稳健C |
1.5303 |
-0.21% |
| 2024-01-30 |
东方红稳健C |
1.5335 |
-0.43% |
| 2024-01-29 |
东方红稳健C |
1.5401 |
-0.26% |
| 2024-01-26 |
东方红稳健C |
1.5441 |
-0.06% |
| 2024-01-25 |
东方红稳健C |
1.5450 |
0.65% |
| 2024-01-24 |
东方红稳健C |
1.5350 |
0.32% |
| 2024-01-23 |
东方红稳健C |
1.5301 |
0.22% |
| 2024-01-22 |
东方红稳健C |
1.5267 |
-0.68% |
| 2024-01-19 |
东方红稳健C |
1.5371 |
-0.12% |
| 2024-01-18 |
东方红稳健C |
1.5390 |
0.25% |
| 2024-01-17 |
东方红稳健C |
1.5352 |
-0.56% |
| 2024-01-16 |
东方红稳健C |
1.5439 |
0.14% |
| 2024-01-15 |
东方红稳健C |
1.5417 |
-0.07% |
| 2024-01-12 |
东方红稳健C |
1.5428 |
-0.06% |
| 2024-01-11 |
东方红稳健C |
1.5438 |
0.06% |
| 2024-01-10 |
东方红稳健C |
1.5428 |
-0.06% |
| 2024-01-09 |
东方红稳健C |
1.5438 |
0.06% |
| 2024-01-08 |
东方红稳健C |
1.5429 |
-0.37% |
| 2024-01-05 |
东方红稳健C |
1.5486 |
-0.17% |
| 2024-01-04 |
东方红稳健C |
1.5513 |
-0.16% |
| 2024-01-03 |
东方红稳健C |
1.5538 |
-0.21% |
| 2024-01-02 |
东方红稳健C |
1.5570 |
-0.25% |
| 2023-12-29 |
东方红稳健C |
1.5609 |
0.29% |
| 2023-12-28 |
东方红稳健C |
1.5564 |
0.55% |
| 2023-12-27 |
东方红稳健C |
1.5479 |
0.16% |
| 2023-12-26 |
东方红稳健C |
1.5454 |
-0.08% |
| 2023-12-25 |
东方红稳健C |
1.5466 |
0.03% |
| 2023-12-22 |
东方红稳健C |
1.5461 |
-0.06% |
| 2023-12-21 |
东方红稳健C |
1.5470 |
0.22% |
| 2023-12-20 |
东方红稳健C |
1.5436 |
-0.23% |
| 2023-12-19 |
东方红稳健C |
1.5472 |
0.10% |
| 2023-12-18 |
东方红稳健C |
1.5456 |
-0.22% |
| 2023-12-15 |
东方红稳健C |
1.5490 |
-0.11% |
| 2023-12-14 |
东方红稳健C |
1.5507 |
-0.07% |
| 2023-12-13 |
东方红稳健C |
1.5518 |
-0.30% |
| 2023-12-12 |
东方红稳健C |
1.5564 |
0.00% |
| 2023-12-11 |
东方红稳健C |
1.5564 |
0.39% |
| 2023-12-08 |
东方红稳健C |
1.5503 |
0.17% |
| 2023-12-07 |
东方红稳健C |
1.5476 |
-0.01% |
| 2023-12-06 |
东方红稳健C |
1.5477 |
0.03% |
| 2023-12-05 |
东方红稳健C |
1.5472 |
-0.54% |
| 2023-12-04 |
东方红稳健C |
1.5556 |
-0.12% |
| 2023-12-01 |
东方红稳健C |
1.5574 |
0.06% |
| 2023-11-30 |
东方红稳健C |
1.5564 |
0.15% |
| 2023-11-29 |
东方红稳健C |
1.5541 |
-0.21% |
| 2023-11-28 |
东方红稳健C |
1.5573 |
0.09% |
| 2023-11-27 |
东方红稳健C |
1.5559 |
-0.12% |
| 2023-11-24 |
东方红稳健C |
1.5577 |
-0.26% |
| 2023-11-23 |
东方红稳健C |
1.5618 |
0.10% |
| 2023-11-22 |
东方红稳健C |
1.5603 |
-0.29% |
| 2023-11-20 |
东方红稳健C |
1.5656 |
0.08% |
| 2023-11-17 |
东方红稳健C |
1.5644 |
0.01% |
| 2023-11-16 |
东方红稳健C |
1.5642 |
-0.20% |
| 2023-11-15 |
东方红稳健C |
1.5674 |
0.12% |
| 2023-11-14 |
东方红稳健C |
1.5655 |
-0.08% |
| 2023-11-13 |
东方红稳健C |
1.5667 |
0.02% |
| 2023-11-10 |
东方红稳健C |
1.5664 |
-0.15% |
| 2023-11-09 |
东方红稳健C |
1.5688 |
-0.03% |
| 2023-11-08 |
东方红稳健C |
1.5692 |
-0.07% |
| 2023-11-07 |
东方红稳健C |
1.5703 |
0.01% |
| 2023-11-06 |
东方红稳健C |
1.5702 |
0.39% |
| 2023-11-03 |
东方红稳健C |
1.5641 |
0.28% |
| 2023-11-02 |
东方红稳健C |
1.5598 |
-0.01% |
| 2023-11-01 |
东方红稳健C |
1.5600 |
-0.10% |
| 2023-10-31 |
东方红稳健C |
1.5615 |
0.03% |
| 2023-10-30 |
东方红稳健C |
1.5610 |
0.12% |
| 2023-10-27 |
东方红稳健C |
1.5592 |
0.28% |
| 2023-10-26 |
东方红稳健C |
1.5548 |
0.23% |
| 2023-10-25 |
东方红稳健C |
1.5512 |
-0.02% |
| 2023-10-24 |
东方红稳健C |
1.5515 |
0.14% |
| 2023-10-23 |
东方红稳健C |
1.5494 |
-0.34% |
| 2023-10-20 |
东方红稳健C |
1.5547 |
-0.26% |
| 2023-10-19 |
东方红稳健C |
1.5588 |
-0.45% |
| 2023-10-18 |
东方红稳健C |
1.5658 |
-0.31% |
| 2023-10-17 |
东方红稳健C |
1.5707 |
0.08% |
| 2023-10-16 |
东方红稳健C |
1.5695 |
-0.11% |
| 2023-10-13 |
东方红稳健C |
1.5712 |
-0.20% |
| 2023-10-12 |
东方红稳健C |
1.5744 |
0.10% |
| 2023-10-11 |
东方红稳健C |
1.5728 |
0.04% |
| 2023-10-10 |
东方红稳健C |
1.5722 |
-0.27% |
| 2023-10-09 |
东方红稳健C |
1.5765 |
0.03% |
| 2023-09-28 |
东方红稳健C |
1.5760 |
-0.06% |
| 2023-09-27 |
东方红稳健C |
1.5770 |
0.04% |
| 2023-09-26 |
东方红稳健C |
1.5763 |
-0.10% |
| 2023-09-25 |
东方红稳健C |
1.5778 |
-0.22% |
| 2023-09-22 |
东方红稳健C |
1.5812 |
0.51% |
| 2023-09-21 |
东方红稳健C |
1.5732 |
-0.20% |
| 2023-09-20 |
东方红稳健C |
1.5764 |
-0.09% |
| 2023-09-19 |
东方红稳健C |
1.5778 |
-0.02% |
| 2023-09-18 |
东方红稳健C |
1.5781 |
-0.02% |
| 2023-09-15 |
东方红稳健C |
1.5784 |
-0.15% |
| 2023-09-14 |
东方红稳健C |
1.5807 |
0.01% |
| 2023-09-13 |
东方红稳健C |
1.5806 |
-0.09% |
| 2023-09-12 |
东方红稳健C |
1.5820 |
-0.04% |
| 2023-09-11 |
东方红稳健C |
1.5826 |
0.17% |
| 2023-09-08 |
东方红稳健C |
1.5799 |
-0.13% |
| 2023-09-07 |
东方红稳健C |
1.5820 |
-0.40% |
| 2023-09-06 |
东方红稳健C |
1.5883 |
-0.08% |
| 2023-09-05 |
东方红稳健C |
1.5895 |
-0.24% |
| 2023-09-04 |
东方红稳健C |
1.5933 |
0.22% |
| 2023-09-01 |
东方红稳健C |
1.5898 |
0.06% |
| 2023-08-31 |
东方红稳健C |
1.5888 |
-0.15% |
| 2023-08-30 |
东方红稳健C |
1.5912 |
0.13% |
| 2023-08-29 |
东方红稳健C |
1.5892 |
0.32% |
| 2023-08-28 |
东方红稳健C |
1.5842 |
0.24% |
| 2023-08-25 |
东方红稳健C |
1.5804 |
-0.21% |
| 2023-08-24 |
东方红稳健C |
1.5837 |
0.10% |
| 2023-08-23 |
东方红稳健C |
1.5821 |
-0.45% |
| 2023-08-22 |
东方红稳健C |
1.5892 |
0.28% |
| 2023-08-21 |
东方红稳健C |
1.5848 |
-0.31% |
| 2023-08-18 |
东方红稳健C |
1.5897 |
-0.29% |
| 2023-08-17 |
东方红稳健C |
1.5944 |
0.15% |
| 2023-08-16 |
东方红稳健C |
1.5920 |
-0.38% |
| 2023-08-15 |
东方红稳健C |
1.5980 |
-0.08% |
| 2023-08-14 |
东方红稳健C |
1.5993 |
0.01% |
| 2023-08-11 |
东方红稳健C |
1.5991 |
-0.44% |
| 2023-08-10 |
东方红稳健C |
1.6061 |
0.06% |
| 2023-08-09 |
东方红稳健C |
1.6051 |
-0.17% |
| 2023-08-08 |
东方红稳健C |
1.6079 |
0.04% |
| 2023-08-07 |
东方红稳健C |
1.6072 |
-0.05% |
| 2023-08-04 |
东方红稳健C |
1.6080 |
0.16% |
| 2023-08-03 |
东方红稳健C |
1.6054 |
0.19% |
| 2023-08-02 |
东方红稳健C |
1.6024 |
-0.21% |
| 2023-08-01 |
东方红稳健C |
1.6058 |
-0.02% |
| 2023-07-31 |
东方红稳健C |
1.6061 |
0.16% |
| 2023-07-28 |
东方红稳健C |
1.6035 |
0.49% |
| 2023-07-27 |
东方红稳健C |
1.5957 |
-0.09% |
| 2023-07-26 |
东方红稳健C |
1.5971 |
-0.17% |
| 2023-07-25 |
东方红稳健C |
1.5998 |
0.43% |
| 2023-07-24 |
东方红稳健C |
1.5929 |
-0.06% |
| 2023-07-21 |
东方红稳健C |
1.5939 |
-0.07% |
| 2023-07-20 |
东方红稳健C |
1.5950 |
-0.28% |
| 2023-07-19 |
东方红稳健C |
1.5995 |
0.03% |
| 2023-07-18 |
东方红稳健C |
1.5991 |
-0.09% |
| 2023-07-17 |
东方红稳健C |
1.6005 |
-0.17% |
| 2023-07-14 |
东方红稳健C |
1.6033 |
-0.06% |
| 2023-07-13 |
东方红稳健C |
1.6043 |
0.39% |
| 2023-07-12 |
东方红稳健C |
1.5981 |
-0.12% |
| 2023-07-11 |
东方红稳健C |
1.6000 |
0.18% |
| 2023-07-10 |
东方红稳健C |
1.5972 |
0.08% |
| 2023-07-07 |
东方红稳健C |
1.5960 |
-0.06% |
| 2023-07-06 |
东方红稳健C |
1.5969 |
-0.16% |
| 2023-07-05 |
东方红稳健C |
1.5995 |
-0.09% |
| 2023-07-04 |
东方红稳健C |
1.6009 |
0.08% |
| 2023-07-03 |
东方红稳健C |
1.5996 |
0.14% |
| 2023-06-30 |
东方红稳健C |
1.5973 |
0.16% |
| 2023-06-29 |
东方红稳健C |
1.5947 |
-0.06% |
| 2023-06-28 |
东方红稳健C |
1.5957 |
-0.06% |
| 2023-06-27 |
东方红稳健C |
1.5967 |
0.38% |
| 2023-06-26 |
东方红稳健C |
1.5906 |
-0.30% |
| 2023-06-21 |
东方红稳健C |
1.5954 |
-0.37% |
| 2023-06-20 |
东方红稳健C |
1.6013 |
0.00% |
| 2023-06-19 |
东方红稳健C |
1.6013 |
-0.13% |
| 2023-06-16 |
东方红稳健C |
1.6034 |
0.10% |
| 2023-06-15 |
东方红稳健C |
1.6018 |
0.13% |
| 2023-06-14 |
东方红稳健C |
1.5998 |
0.03% |
| 2023-06-13 |
东方红稳健C |
1.5994 |
0.05% |
| 2023-06-12 |
东方红稳健C |
1.5986 |
-0.07% |
| 2023-06-09 |
东方红稳健C |
1.5997 |
0.36% |
| 2023-06-08 |
东方红稳健C |
1.5940 |
0.20% |
| 2023-06-07 |
东方红稳健C |
1.5908 |
0.02% |
| 2023-06-06 |
东方红稳健C |
1.5905 |
-0.37% |
| 2023-06-05 |
东方红稳健C |
1.5964 |
-0.09% |
| 2023-06-02 |
东方红稳健C |
1.5978 |
0.28% |
| 2023-06-01 |
东方红稳健C |
1.5933 |
0.25% |
| 2023-05-31 |
东方红稳健C |
1.5893 |
-0.15% |
| 2023-05-30 |
东方红稳健C |
1.5917 |
0.22% |
| 2023-05-29 |
东方红稳健C |
1.5882 |
0.17% |
| 2023-05-26 |
东方红稳健C |
1.5855 |
0.21% |
| 2023-05-25 |
东方红稳健C |
1.5822 |
-0.09% |
| 2023-05-24 |
东方红稳健C |
1.5837 |
-0.30% |
| 2023-05-23 |
东方红稳健C |
1.5884 |
-0.45% |
| 2023-05-22 |
东方红稳健C |
1.5955 |
0.19% |
| 2023-05-19 |
东方红稳健C |
1.5925 |
-0.08% |
| 2023-05-18 |
东方红稳健C |
1.5938 |
0.16% |
| 2023-05-17 |
东方红稳健C |
1.5912 |
-0.11% |
| 2023-05-16 |
东方红稳健C |
1.5929 |
-0.18% |
| 2023-05-15 |
东方红稳健C |
1.5957 |
0.23% |
| 2023-05-12 |
东方红稳健C |
1.5920 |
-0.31% |
| 2023-05-11 |
东方红稳健C |
1.5969 |
-0.04% |
| 2023-05-10 |
东方红稳健C |
1.5975 |
-0.29% |
| 2023-05-09 |
东方红稳健C |
1.6021 |
-0.53% |
| 2023-05-08 |
东方红稳健C |
1.6106 |
0.47% |
| 2023-05-05 |
东方红稳健C |
1.6031 |
0.05% |
| 2023-05-04 |
东方红稳健C |
1.6023 |
0.35% |
| 2023-04-28 |
东方红稳健C |
1.5967 |
0.59% |
