今年以来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% |
