近一月东方红配置精选混合A基金净值查询
查询指定日期范围东方红配置精选混合A005974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 |
东方红配置精选混合A |
1.4500 |
0.49% |
| 2024-04-25 |
东方红配置精选混合A |
1.4429 |
-0.06% |
| 2024-04-24 |
东方红配置精选混合A |
1.4438 |
0.56% |
| 2024-04-23 |
东方红配置精选混合A |
1.4357 |
0.33% |
| 2024-04-22 |
东方红配置精选混合A |
1.4310 |
0.20% |
| 2024-04-19 |
东方红配置精选混合A |
1.4281 |
-0.22% |
| 2024-04-18 |
东方红配置精选混合A |
1.4312 |
0.27% |
| 2024-04-17 |
东方红配置精选混合A |
1.4273 |
0.27% |
| 2024-04-16 |
东方红配置精选混合A |
1.4234 |
-0.41% |
| 2024-04-15 |
东方红配置精选混合A |
1.4293 |
0.33% |
| 2024-04-12 |
东方红配置精选混合A |
1.4246 |
-0.26% |
| 2024-04-11 |
东方红配置精选混合A |
1.4283 |
0.07% |
| 2024-04-10 |
东方红配置精选混合A |
1.4273 |
0.25% |
| 2024-04-09 |
东方红配置精选混合A |
1.4238 |
0.11% |
| 2024-04-08 |
东方红配置精选混合A |
1.4223 |
-0.13% |
| 2024-04-03 |
东方红配置精选混合A |
1.4241 |
-0.18% |
| 2024-04-02 |
东方红配置精选混合A |
1.4267 |
0.20% |
| 2024-04-01 |
东方红配置精选混合A |
1.4238 |
0.32% |
| 2024-03-29 |
东方红配置精选混合A |
1.4192 |
0.16% |
| 2024-03-28 |
东方红配置精选混合A |
1.4170 |
0.21% |
| 2024-03-27 |
东方红配置精选混合A |
1.4140 |
-0.30% |
