近一季东方红战略精选混合A基金净值查询
查询指定日期范围东方红战略精选混合A003044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
东方红战略精选混合A |
1.3140 |
-0.02% |
| 2024-05-06 |
东方红战略精选混合A |
1.3142 |
0.50% |
| 2024-04-30 |
东方红战略精选混合A |
1.3076 |
0.05% |
| 2024-04-29 |
东方红战略精选混合A |
1.3069 |
0.32% |
| 2024-04-26 |
东方红战略精选混合A |
1.3027 |
0.27% |
| 2024-04-25 |
东方红战略精选混合A |
1.2992 |
0.02% |
| 2024-04-24 |
东方红战略精选混合A |
1.2989 |
0.10% |
| 2024-04-23 |
东方红战略精选混合A |
1.2976 |
0.05% |
| 2024-04-22 |
东方红战略精选混合A |
1.2969 |
0.17% |
| 2024-04-19 |
东方红战略精选混合A |
1.2947 |
-0.24% |
| 2024-04-18 |
东方红战略精选混合A |
1.2978 |
0.00% |
| 2024-04-17 |
东方红战略精选混合A |
1.2978 |
0.30% |
| 2024-04-16 |
东方红战略精选混合A |
1.2939 |
-0.25% |
| 2024-04-15 |
东方红战略精选混合A |
1.2972 |
0.27% |
| 2024-04-12 |
东方红战略精选混合A |
1.2937 |
-0.08% |
| 2024-04-11 |
东方红战略精选混合A |
1.2948 |
-0.04% |
| 2024-04-10 |
东方红战略精选混合A |
1.2953 |
-0.22% |
| 2024-04-09 |
东方红战略精选混合A |
1.2981 |
0.12% |
| 2024-04-08 |
东方红战略精选混合A |
1.2965 |
-0.08% |
| 2024-04-03 |
东方红战略精选混合A |
1.2976 |
-0.08% |
| 2024-04-02 |
东方红战略精选混合A |
1.2987 |
-0.15% |
| 2024-04-01 |
东方红战略精选混合A |
1.3007 |
0.22% |
| 2024-03-29 |
东方红战略精选混合A |
1.2978 |
0.08% |
| 2024-03-28 |
东方红战略精选混合A |
1.2968 |
0.03% |
| 2024-03-27 |
东方红战略精选混合A |
1.2964 |
-0.22% |
| 2024-03-26 |
东方红战略精选混合A |
1.2993 |
0.01% |
| 2024-03-25 |
东方红战略精选混合A |
1.2992 |
-0.18% |
| 2024-03-22 |
东方红战略精选混合A |
1.3016 |
-0.01% |
| 2024-03-21 |
东方红战略精选混合A |
1.3017 |
0.00% |
| 2024-03-20 |
东方红战略精选混合A |
1.3017 |
0.12% |
| 2024-03-19 |
东方红战略精选混合A |
1.3002 |
-0.06% |
| 2024-03-18 |
东方红战略精选混合A |
1.3010 |
0.24% |
| 2024-03-15 |
东方红战略精选混合A |
1.2979 |
0.00% |
| 2024-03-14 |
东方红战略精选混合A |
1.2979 |
-0.18% |
| 2024-03-13 |
东方红战略精选混合A |
1.3002 |
-0.06% |
| 2024-03-12 |
东方红战略精选混合A |
1.3010 |
0.19% |
| 2024-03-11 |
东方红战略精选混合A |
1.2985 |
0.25% |
| 2024-03-08 |
东方红战略精选混合A |
1.2953 |
0.12% |
| 2024-03-07 |
东方红战略精选混合A |
1.2938 |
-0.23% |
| 2024-03-06 |
东方红战略精选混合A |
1.2968 |
-0.10% |
| 2024-03-05 |
东方红战略精选混合A |
1.2981 |
0.01% |
| 2024-03-04 |
东方红战略精选混合A |
1.2980 |
0.05% |
| 2024-03-01 |
东方红战略精选混合A |
1.2974 |
0.13% |
| 2024-02-29 |
东方红战略精选混合A |
1.2957 |
0.44% |
| 2024-02-28 |
东方红战略精选混合A |
1.2900 |
-0.39% |
| 2024-02-27 |
东方红战略精选混合A |
1.2950 |
0.32% |
| 2024-02-26 |
东方红战略精选混合A |
1.2909 |
-0.08% |
| 2024-02-23 |
东方红战略精选混合A |
1.2919 |
0.05% |
| 2024-02-22 |
东方红战略精选混合A |
1.2913 |
0.15% |
| 2024-02-21 |
东方红战略精选混合A |
1.2894 |
0.26% |
| 2024-02-20 |
东方红战略精选混合A |
1.2861 |
0.02% |
| 2024-02-19 |
东方红战略精选混合A |
1.2859 |
0.16% |
| 2024-02-08 |
东方红战略精选混合A |
1.2838 |
0.20% |
