近一年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 |
| 2024-05-08 |
东方红战略精选混合A |
1.3110 |
-0.23% |
| 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% |
| 2024-02-07 |
东方红战略精选混合A |
1.2812 |
0.30% |
| 2024-02-06 |
东方红战略精选混合A |
1.2774 |
0.94% |
| 2024-02-05 |
东方红战略精选混合A |
1.2655 |
0.12% |
| 2024-02-02 |
东方红战略精选混合A |
1.2640 |
-0.23% |
| 2024-02-01 |
东方红战略精选混合A |
1.2669 |
0.10% |
| 2024-01-31 |
东方红战略精选混合A |
1.2656 |
-0.21% |
| 2024-01-30 |
东方红战略精选混合A |
1.2683 |
-0.36% |
| 2024-01-29 |
东方红战略精选混合A |
1.2729 |
-0.20% |
| 2024-01-26 |
东方红战略精选混合A |
1.2755 |
-0.29% |
| 2024-01-25 |
东方红战略精选混合A |
1.2792 |
0.35% |
| 2024-01-24 |
东方红战略精选混合A |
1.2748 |
0.16% |
| 2024-01-23 |
东方红战略精选混合A |
1.2728 |
0.23% |
| 2024-01-22 |
东方红战略精选混合A |
1.2699 |
-0.38% |
| 2024-01-19 |
东方红战略精选混合A |
1.2748 |
-0.06% |
| 2024-01-18 |
东方红战略精选混合A |
1.2756 |
0.21% |
| 2024-01-17 |
东方红战略精选混合A |
1.2729 |
-0.44% |
| 2024-01-16 |
东方红战略精选混合A |
1.2785 |
0.02% |
| 2024-01-15 |
东方红战略精选混合A |
1.2782 |
-0.08% |
| 2024-01-12 |
东方红战略精选混合A |
1.2792 |
-0.03% |
| 2024-01-11 |
东方红战略精选混合A |
1.2796 |
0.13% |
| 2024-01-10 |
东方红战略精选混合A |
1.2780 |
-0.10% |
| 2024-01-09 |
东方红战略精选混合A |
1.2793 |
-0.09% |
| 2024-01-08 |
东方红战略精选混合A |
1.2805 |
-0.32% |
| 2024-01-05 |
东方红战略精选混合A |
1.2846 |
-0.12% |
| 2024-01-04 |
东方红战略精选混合A |
1.2861 |
-0.10% |
| 2024-01-03 |
东方红战略精选混合A |
1.2874 |
-0.19% |
| 2024-01-02 |
东方红战略精选混合A |
1.2898 |
-0.21% |
| 2023-12-29 |
东方红战略精选混合A |
1.2925 |
0.18% |
| 2023-12-28 |
东方红战略精选混合A |
1.2902 |
0.42% |
| 2023-12-27 |
东方红战略精选混合A |
1.2848 |
0.20% |
| 2023-12-26 |
东方红战略精选混合A |
1.2822 |
-0.05% |
| 2023-12-25 |
东方红战略精选混合A |
1.2829 |
0.03% |
| 2023-12-22 |
东方红战略精选混合A |
1.2825 |
-0.23% |
| 2023-12-21 |
东方红战略精选混合A |
1.2854 |
0.06% |
| 2023-12-20 |
东方红战略精选混合A |
1.2846 |
-0.14% |
| 2023-12-19 |
东方红战略精选混合A |
1.2864 |
-0.02% |
| 2023-12-18 |
东方红战略精选混合A |
1.2866 |
-0.10% |
| 2023-12-15 |
东方红战略精选混合A |
1.2879 |
-0.04% |
| 2023-12-14 |
东方红战略精选混合A |
1.2884 |
-0.05% |
| 2023-12-13 |
东方红战略精选混合A |
1.2890 |
-0.20% |
| 2023-12-12 |
东方红战略精选混合A |
1.2916 |
0.05% |
| 2023-12-11 |
东方红战略精选混合A |
1.2909 |
0.15% |
| 2023-12-08 |
东方红战略精选混合A |
1.2890 |
0.08% |
| 2023-12-07 |
东方红战略精选混合A |
1.2880 |
-0.12% |
| 2023-12-06 |
东方红战略精选混合A |
1.2895 |
0.09% |
| 2023-12-05 |
东方红战略精选混合A |
1.2884 |
-0.26% |
| 2023-12-04 |
东方红战略精选混合A |
1.2918 |
-0.19% |
| 2023-12-01 |
东方红战略精选混合A |
1.2942 |
-0.07% |
| 2023-11-30 |
东方红战略精选混合A |
1.2951 |
0.07% |
| 2023-11-29 |
东方红战略精选混合A |
1.2942 |
-0.21% |
| 2023-11-28 |
东方红战略精选混合A |
1.2969 |
0.00% |
| 2023-11-27 |
东方红战略精选混合A |
1.2969 |
0.01% |
| 2023-11-24 |
东方红战略精选混合A |
1.2968 |
-0.20% |
| 2023-11-23 |
东方红战略精选混合A |
1.2994 |
0.15% |
| 2023-11-22 |
东方红战略精选混合A |
1.2974 |
-0.20% |
| 2023-11-20 |
东方红战略精选混合A |
1.3003 |
0.15% |
| 2023-11-17 |
东方红战略精选混合A |
1.2984 |
-0.02% |
| 2023-11-16 |
东方红战略精选混合A |
1.2987 |
-0.17% |
| 2023-11-15 |
东方红战略精选混合A |
1.3009 |
0.20% |
| 2023-11-14 |
东方红战略精选混合A |
1.2983 |
-0.05% |
| 2023-11-13 |
东方红战略精选混合A |
1.2989 |
0.02% |
| 2023-11-10 |
东方红战略精选混合A |
1.2987 |
-0.06% |
| 2023-11-09 |
东方红战略精选混合A |
1.2995 |
-0.08% |
| 2023-11-08 |
东方红战略精选混合A |
1.3005 |
0.03% |
| 2023-11-07 |
东方红战略精选混合A |
1.3001 |
-0.12% |
| 2023-11-06 |
东方红战略精选混合A |
1.3017 |
0.34% |
| 2023-11-03 |
东方红战略精选混合A |
1.2973 |
0.29% |
| 2023-11-02 |
东方红战略精选混合A |
1.2936 |
-0.05% |
| 2023-11-01 |
东方红战略精选混合A |
1.2942 |
-0.05% |
| 2023-10-31 |
东方红战略精选混合A |
1.2949 |
-0.06% |
| 2023-10-30 |
东方红战略精选混合A |
1.2957 |
0.12% |
| 2023-10-27 |
东方红战略精选混合A |
1.2941 |
0.23% |
| 2023-10-26 |
东方红战略精选混合A |
1.2911 |
0.02% |
| 2023-10-25 |
东方红战略精选混合A |
1.2909 |
0.12% |
| 2023-10-24 |
东方红战略精选混合A |
1.2894 |
0.01% |
| 2023-10-23 |
东方红战略精选混合A |
1.2893 |
-0.12% |
| 2023-10-20 |
东方红战略精选混合A |
1.2908 |
-0.22% |
| 2023-10-19 |
东方红战略精选混合A |
1.2936 |
-0.46% |
| 2023-10-18 |
东方红战略精选混合A |
1.2996 |
-0.14% |
| 2023-10-17 |
东方红战略精选混合A |
1.3014 |
0.03% |
| 2023-10-16 |
东方红战略精选混合A |
1.3010 |
-0.18% |
| 2023-10-13 |
东方红战略精选混合A |
1.3033 |
-0.22% |
| 2023-10-12 |
东方红战略精选混合A |
1.3062 |
0.23% |
| 2023-10-11 |
东方红战略精选混合A |
1.3032 |
0.05% |
| 2023-10-10 |
东方红战略精选混合A |
1.3025 |
-0.08% |
| 2023-10-09 |
东方红战略精选混合A |
1.3035 |
0.19% |
| 2023-09-28 |
东方红战略精选混合A |
1.3010 |
0.04% |
| 2023-09-27 |
东方红战略精选混合A |
1.3005 |
0.08% |
| 2023-09-26 |
东方红战略精选混合A |
1.2995 |
-0.14% |
| 2023-09-25 |
东方红战略精选混合A |
1.3013 |
-0.09% |
| 2023-09-22 |
东方红战略精选混合A |
1.3025 |
0.38% |
| 2023-09-21 |
东方红战略精选混合A |
1.2976 |
-0.16% |
| 2023-09-20 |
东方红战略精选混合A |
1.2997 |
-0.05% |
| 2023-09-19 |
东方红战略精选混合A |
1.3004 |
-0.05% |
| 2023-09-18 |
东方红战略精选混合A |
1.3010 |
0.02% |
| 2023-09-15 |
东方红战略精选混合A |
1.3008 |
-0.04% |
| 2023-09-14 |
东方红战略精选混合A |
1.3013 |
-0.03% |
| 2023-09-13 |
东方红战略精选混合A |
1.3017 |
-0.12% |
| 2023-09-12 |
东方红战略精选混合A |
1.3033 |
-0.06% |
| 2023-09-11 |
东方红战略精选混合A |
1.3041 |
0.08% |
| 2023-09-08 |
东方红战略精选混合A |
1.3030 |
-0.08% |
| 2023-09-07 |
东方红战略精选混合A |
1.3041 |
-0.39% |
| 2023-09-06 |
东方红战略精选混合A |
1.3092 |
0.01% |
| 2023-09-05 |
东方红战略精选混合A |
1.3091 |
-0.18% |
| 2023-09-04 |
东方红战略精选混合A |
1.3114 |
0.21% |
| 2023-09-01 |
东方红战略精选混合A |
1.3086 |
0.06% |
| 2023-08-31 |
东方红战略精选混合A |
1.3078 |
-0.10% |
| 2023-08-30 |
东方红战略精选混合A |
1.3091 |
0.02% |
| 2023-08-29 |
东方红战略精选混合A |
1.3088 |
0.29% |
| 2023-08-28 |
东方红战略精选混合A |
1.3050 |
0.22% |
| 2023-08-25 |
东方红战略精选混合A |
1.3022 |
-0.12% |
| 2023-08-24 |
东方红战略精选混合A |
1.3037 |
0.26% |
| 2023-08-23 |
东方红战略精选混合A |
1.3003 |
-0.22% |
| 2023-08-22 |
东方红战略精选混合A |
1.3032 |
0.12% |
| 2023-08-21 |
东方红战略精选混合A |
1.3017 |
-0.21% |
| 2023-08-18 |
东方红战略精选混合A |
1.3044 |
-0.21% |
| 2023-08-17 |
东方红战略精选混合A |
1.3071 |
0.17% |
| 2023-08-16 |
东方红战略精选混合A |
1.3049 |
-0.18% |
| 2023-08-15 |
东方红战略精选混合A |
1.3073 |
-0.05% |
| 2023-08-14 |
东方红战略精选混合A |
1.3080 |
-0.18% |
| 2023-08-11 |
东方红战略精选混合A |
1.3103 |
-0.32% |
| 2023-08-10 |
东方红战略精选混合A |
1.3145 |
0.05% |
| 2023-08-09 |
东方红战略精选混合A |
1.3138 |
-0.05% |
| 2023-08-08 |
东方红战略精选混合A |
1.3145 |
-0.02% |
| 2023-08-07 |
东方红战略精选混合A |
1.3148 |
-0.10% |
| 2023-08-04 |
东方红战略精选混合A |
1.3161 |
0.11% |
| 2023-08-03 |
东方红战略精选混合A |
1.3146 |
0.14% |
| 2023-08-02 |
东方红战略精选混合A |
1.3128 |
-0.11% |
| 2023-08-01 |
东方红战略精选混合A |
1.3143 |
-0.11% |
| 2023-07-31 |
东方红战略精选混合A |
1.3158 |
0.03% |
| 2023-07-28 |
东方红战略精选混合A |
1.3154 |
0.41% |
| 2023-07-27 |
东方红战略精选混合A |
1.3100 |
0.08% |
| 2023-07-26 |
东方红战略精选混合A |
1.3089 |
-0.02% |
| 2023-07-25 |
东方红战略精选混合A |
1.3092 |
0.48% |
| 2023-07-24 |
东方红战略精选混合A |
1.3030 |
-0.14% |
| 2023-07-21 |
东方红战略精选混合A |
1.3048 |
0.02% |
| 2023-07-20 |
东方红战略精选混合A |
1.3046 |
-0.08% |
| 2023-07-19 |
东方红战略精选混合A |
1.3057 |
-0.07% |
| 2023-07-18 |
东方红战略精选混合A |
1.3066 |
-0.11% |
| 2023-07-17 |
东方红战略精选混合A |
1.3080 |
-0.15% |
| 2023-07-14 |
东方红战略精选混合A |
1.3099 |
-0.06% |
| 2023-07-13 |
东方红战略精选混合A |
1.3107 |
0.31% |
| 2023-07-12 |
东方红战略精选混合A |
1.3067 |
0.07% |
| 2023-07-11 |
东方红战略精选混合A |
1.3058 |
0.19% |
| 2023-07-10 |
东方红战略精选混合A |
1.3033 |
0.13% |
| 2023-07-07 |
东方红战略精选混合A |
1.3016 |
-0.11% |
| 2023-07-06 |
东方红战略精选混合A |
1.3030 |
-0.21% |
| 2023-07-05 |
东方红战略精选混合A |
1.3057 |
-0.21% |
| 2023-07-04 |
东方红战略精选混合A |
1.3084 |
0.04% |
| 2023-07-03 |
东方红战略精选混合A |
1.3079 |
0.25% |
| 2023-06-30 |
东方红战略精选混合A |
1.3047 |
0.23% |
| 2023-06-29 |
东方红战略精选混合A |
1.3017 |
-0.10% |
| 2023-06-28 |
东方红战略精选混合A |
1.3030 |
0.00% |
| 2023-06-27 |
东方红战略精选混合A |
1.3030 |
0.18% |
| 2023-06-26 |
东方红战略精选混合A |
1.3006 |
-0.20% |
| 2023-06-21 |
东方红战略精选混合A |
1.3032 |
-0.31% |
| 2023-06-20 |
东方红战略精选混合A |
1.3072 |
-0.04% |
| 2023-06-19 |
东方红战略精选混合A |
1.3077 |
-0.25% |
| 2023-06-16 |
东方红战略精选混合A |
1.3110 |
0.13% |
| 2023-06-15 |
东方红战略精选混合A |
1.3093 |
0.53% |
| 2023-06-14 |
东方红战略精选混合A |
1.3024 |
0.05% |
| 2023-06-13 |
东方红战略精选混合A |
1.3017 |
0.15% |
| 2023-06-12 |
东方红战略精选混合A |
1.2998 |
0.17% |
| 2023-06-09 |
东方红战略精选混合A |
1.2976 |
0.04% |
| 2023-06-08 |
东方红战略精选混合A |
1.2971 |
0.10% |
| 2023-06-07 |
东方红战略精选混合A |
1.2958 |
-0.07% |
| 2023-06-06 |
东方红战略精选混合A |
1.2967 |
-0.12% |
| 2023-06-05 |
东方红战略精选混合A |
1.2983 |
-0.11% |
| 2023-06-02 |
东方红战略精选混合A |
1.2997 |
0.47% |
| 2023-06-01 |
东方红战略精选混合A |
1.2936 |
0.12% |
| 2023-05-31 |
东方红战略精选混合A |
1.2921 |
-0.31% |
| 2023-05-30 |
东方红战略精选混合A |
1.2961 |
-0.01% |
| 2023-05-29 |
东方红战略精选混合A |
1.2962 |
-0.28% |
| 2023-05-26 |
东方红战略精选混合A |
1.2998 |
-0.06% |
| 2023-05-25 |
东方红战略精选混合A |
1.3006 |
-0.13% |
| 2023-05-24 |
东方红战略精选混合A |
1.3023 |
-0.15% |
| 2023-05-23 |
东方红战略精选混合A |
1.3043 |
-0.21% |
| 2023-05-22 |
东方红战略精选混合A |
1.3070 |
0.25% |
| 2023-05-19 |
东方红战略精选混合A |
1.3038 |
0.02% |
| 2023-05-18 |
东方红战略精选混合A |
1.3036 |
-0.02% |
| 2023-05-17 |
东方红战略精选混合A |
1.3039 |
-0.11% |
| 2023-05-16 |
东方红战略精选混合A |
1.3054 |
-0.01% |
| 2023-05-15 |
东方红战略精选混合A |
1.3055 |
0.46% |
| 2023-05-12 |
东方红战略精选混合A |
1.2995 |
-0.24% |
| 2023-05-11 |
东方红战略精选混合A |
1.3026 |
0.02% |
| 2023-05-10 |
东方红战略精选混合A |
1.3023 |
0.00% |
| 2023-05-09 |
东方红战略精选混合A |
1.3023 |
-0.24% |
