近一季东方红安盈甄选一年持有混合A基金净值查询
查询指定日期范围东方红安盈甄选一年持有混合A012683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
东方红安盈甄选一年持有混合A |
1.0303 |
0.29% |
| 2024-05-08 |
东方红安盈甄选一年持有混合A |
1.0273 |
-0.22% |
| 2024-05-07 |
东方红安盈甄选一年持有混合A |
1.0296 |
0.07% |
| 2024-05-06 |
东方红安盈甄选一年持有混合A |
1.0289 |
0.60% |
| 2024-04-30 |
东方红安盈甄选一年持有混合A |
1.0228 |
0.08% |
| 2024-04-29 |
东方红安盈甄选一年持有混合A |
1.0220 |
0.12% |
| 2024-04-26 |
东方红安盈甄选一年持有混合A |
1.0208 |
0.34% |
| 2024-04-25 |
东方红安盈甄选一年持有混合A |
1.0173 |
-0.06% |
| 2024-04-24 |
东方红安盈甄选一年持有混合A |
1.0179 |
0.19% |
| 2024-04-23 |
东方红安盈甄选一年持有混合A |
1.0160 |
-0.27% |
| 2024-04-22 |
东方红安盈甄选一年持有混合A |
1.0187 |
-0.10% |
| 2024-04-19 |
东方红安盈甄选一年持有混合A |
1.0197 |
-0.12% |
| 2024-04-18 |
东方红安盈甄选一年持有混合A |
1.0209 |
0.23% |
| 2024-04-17 |
东方红安盈甄选一年持有混合A |
1.0186 |
0.56% |
| 2024-04-16 |
东方红安盈甄选一年持有混合A |
1.0129 |
-0.27% |
| 2024-04-15 |
东方红安盈甄选一年持有混合A |
1.0156 |
0.69% |
| 2024-04-12 |
东方红安盈甄选一年持有混合A |
1.0086 |
-0.02% |
| 2024-04-11 |
东方红安盈甄选一年持有混合A |
1.0088 |
0.20% |
| 2024-04-10 |
东方红安盈甄选一年持有混合A |
1.0068 |
-0.11% |
| 2024-04-09 |
东方红安盈甄选一年持有混合A |
1.0079 |
-0.02% |
| 2024-04-08 |
东方红安盈甄选一年持有混合A |
1.0081 |
-0.11% |
| 2024-04-03 |
东方红安盈甄选一年持有混合A |
1.0092 |
-0.01% |
| 2024-04-02 |
东方红安盈甄选一年持有混合A |
1.0093 |
-0.06% |
| 2024-04-01 |
东方红安盈甄选一年持有混合A |
1.0099 |
0.35% |
| 2024-03-29 |
东方红安盈甄选一年持有混合A |
1.0064 |
0.31% |
| 2024-03-28 |
东方红安盈甄选一年持有混合A |
1.0033 |
0.20% |
| 2024-03-27 |
东方红安盈甄选一年持有混合A |
1.0013 |
-0.29% |
| 2024-03-26 |
东方红安盈甄选一年持有混合A |
1.0042 |
0.04% |
| 2024-03-25 |
东方红安盈甄选一年持有混合A |
1.0038 |
-0.14% |
| 2024-03-22 |
东方红安盈甄选一年持有混合A |
1.0052 |
-0.25% |
| 2024-03-21 |
东方红安盈甄选一年持有混合A |
1.0077 |
-0.06% |
| 2024-03-20 |
东方红安盈甄选一年持有混合A |
1.0083 |
0.09% |
| 2024-03-19 |
东方红安盈甄选一年持有混合A |
1.0074 |
-0.19% |
| 2024-03-18 |
东方红安盈甄选一年持有混合A |
1.0093 |
0.33% |
| 2024-03-15 |
东方红安盈甄选一年持有混合A |
1.0060 |
0.14% |
| 2024-03-14 |
东方红安盈甄选一年持有混合A |
1.0046 |
-0.11% |
| 2024-03-13 |
东方红安盈甄选一年持有混合A |
1.0057 |
-0.12% |
| 2024-03-12 |
东方红安盈甄选一年持有混合A |
1.0069 |
-0.30% |
| 2024-03-11 |
东方红安盈甄选一年持有混合A |
1.0099 |
0.20% |
| 2024-03-08 |
东方红安盈甄选一年持有混合A |
1.0079 |
0.21% |
| 2024-03-07 |
东方红安盈甄选一年持有混合A |
1.0058 |
-0.07% |
| 2024-03-06 |
东方红安盈甄选一年持有混合A |
1.0065 |
-0.11% |
| 2024-03-05 |
东方红安盈甄选一年持有混合A |
1.0076 |
0.24% |
| 2024-03-04 |
东方红安盈甄选一年持有混合A |
1.0052 |
0.15% |
| 2024-03-01 |
东方红安盈甄选一年持有混合A |
1.0037 |
0.06% |
| 2024-02-29 |
东方红安盈甄选一年持有混合A |
1.0031 |
0.61% |
| 2024-02-28 |
东方红安盈甄选一年持有混合A |
0.9970 |
-0.38% |
| 2024-02-27 |
东方红安盈甄选一年持有混合A |
1.0008 |
0.39% |
| 2024-02-26 |
东方红安盈甄选一年持有混合A |
0.9969 |
-0.30% |
| 2024-02-23 |
东方红安盈甄选一年持有混合A |
0.9999 |
0.06% |
| 2024-02-22 |
东方红安盈甄选一年持有混合A |
0.9993 |
0.33% |
| 2024-02-21 |
东方红安盈甄选一年持有混合A |
0.9960 |
0.25% |
| 2024-02-20 |
东方红安盈甄选一年持有混合A |
0.9935 |
0.22% |
| 2024-02-19 |
东方红安盈甄选一年持有混合A |
0.9913 |
0.39% |
