今年以来东方匠心优选混合A基金净值查询
查询指定日期范围东方匠心优选混合A015586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东方匠心优选混合A |
1.0203 |
0.21% |
| 2024-05-09 |
东方匠心优选混合A |
1.0182 |
0.77% |
| 2024-05-08 |
东方匠心优选混合A |
1.0104 |
1.59% |
| 2024-05-07 |
东方匠心优选混合A |
0.9946 |
0.61% |
| 2024-05-06 |
东方匠心优选混合A |
0.9886 |
1.67% |
| 2024-04-30 |
东方匠心优选混合A |
0.9724 |
-0.23% |
| 2024-04-29 |
东方匠心优选混合A |
0.9746 |
-0.62% |
| 2024-04-26 |
东方匠心优选混合A |
0.9807 |
2.04% |
| 2024-04-25 |
东方匠心优选混合A |
0.9611 |
0.50% |
| 2024-04-24 |
东方匠心优选混合A |
0.9563 |
1.45% |
| 2024-04-23 |
东方匠心优选混合A |
0.9426 |
-1.53% |
| 2024-04-22 |
东方匠心优选混合A |
0.9572 |
-0.53% |
| 2024-04-19 |
东方匠心优选混合A |
0.9623 |
0.42% |
| 2024-04-18 |
东方匠心优选混合A |
0.9583 |
0.10% |
| 2024-04-17 |
东方匠心优选混合A |
0.9573 |
2.11% |
| 2024-04-15 |
东方匠心优选混合A |
0.9824 |
-2.63% |
| 2024-04-12 |
东方匠心优选混合A |
1.0089 |
2.19% |
| 2024-04-11 |
东方匠心优选混合A |
0.9873 |
-0.60% |
| 2024-04-10 |
东方匠心优选混合A |
0.9933 |
-1.03% |
| 2024-04-09 |
东方匠心优选混合A |
1.0036 |
-1.88% |
| 2024-04-08 |
东方匠心优选混合A |
1.0228 |
1.38% |
| 2024-04-03 |
东方匠心优选混合A |
1.0089 |
3.51% |
| 2024-04-02 |
东方匠心优选混合A |
0.9747 |
-0.35% |
| 2024-04-01 |
东方匠心优选混合A |
0.9781 |
1.83% |
| 2024-03-29 |
东方匠心优选混合A |
0.9605 |
4.79% |
| 2024-03-28 |
东方匠心优选混合A |
0.9166 |
1.71% |
| 2024-03-27 |
东方匠心优选混合A |
0.9012 |
-1.23% |
| 2024-03-26 |
东方匠心优选混合A |
0.9124 |
-0.33% |
| 2024-03-25 |
东方匠心优选混合A |
0.9154 |
0.99% |
| 2024-03-22 |
东方匠心优选混合A |
0.9064 |
-2.00% |
| 2024-03-21 |
东方匠心优选混合A |
0.9249 |
3.10% |
| 2024-03-20 |
东方匠心优选混合A |
0.8971 |
0.10% |
| 2024-03-19 |
东方匠心优选混合A |
0.8962 |
0.16% |
| 2024-03-18 |
东方匠心优选混合A |
0.8948 |
0.72% |
| 2024-03-15 |
东方匠心优选混合A |
0.8884 |
2.54% |
| 2024-03-14 |
东方匠心优选混合A |
0.8664 |
0.09% |
| 2024-03-13 |
东方匠心优选混合A |
0.8656 |
-0.54% |
| 2024-03-12 |
东方匠心优选混合A |
0.8703 |
-1.82% |
| 2024-03-11 |
东方匠心优选混合A |
0.8864 |
0.23% |
| 2024-03-08 |
东方匠心优选混合A |
0.8844 |
0.33% |
| 2024-03-07 |
东方匠心优选混合A |
0.8815 |
1.74% |
| 2024-03-06 |
东方匠心优选混合A |
0.8664 |
0.73% |
| 2024-03-05 |
东方匠心优选混合A |
0.8601 |
1.21% |
| 2024-03-04 |
东方匠心优选混合A |
0.8498 |
1.01% |
| 2024-03-01 |
东方匠心优选混合A |
0.8413 |
0.17% |
| 2024-02-29 |
东方匠心优选混合A |
0.8399 |
1.34% |
| 2024-02-28 |
东方匠心优选混合A |
0.8288 |
-2.92% |
| 2024-02-27 |
东方匠心优选混合A |
0.8537 |
1.58% |
| 2024-02-26 |
东方匠心优选混合A |
0.8404 |
0.26% |
| 2024-02-23 |
东方匠心优选混合A |
0.8382 |
0.17% |
| 2024-02-22 |
东方匠心优选混合A |
0.8368 |
0.50% |
| 2024-02-21 |
东方匠心优选混合A |
0.8326 |
-0.02% |
| 2024-02-20 |
东方匠心优选混合A |
0.8328 |
0.92% |
| 2024-02-19 |
东方匠心优选混合A |
0.8252 |
-0.81% |
| 2024-02-08 |
东方匠心优选混合A |
0.8319 |
1.51% |
| 2024-02-07 |
东方匠心优选混合A |
0.8195 |
2.97% |
| 2024-02-06 |
东方匠心优选混合A |
0.7959 |
2.30% |
| 2024-02-05 |
东方匠心优选混合A |
0.7780 |
-3.28% |
| 2024-02-02 |
东方匠心优选混合A |
0.8044 |
-0.27% |
| 2024-02-01 |
东方匠心优选混合A |
0.8066 |
0.09% |
| 2024-01-31 |
东方匠心优选混合A |
0.8059 |
-2.14% |
| 2024-01-30 |
东方匠心优选混合A |
0.8235 |
-1.75% |
| 2024-01-29 |
东方匠心优选混合A |
0.8382 |
-1.02% |
| 2024-01-26 |
东方匠心优选混合A |
0.8468 |
0.79% |
| 2024-01-25 |
东方匠心优选混合A |
0.8402 |
2.34% |
| 2024-01-24 |
东方匠心优选混合A |
0.8210 |
0.63% |
| 2024-01-23 |
东方匠心优选混合A |
0.8159 |
0.87% |
| 2024-01-22 |
东方匠心优选混合A |
0.8089 |
-4.32% |
| 2024-01-19 |
东方匠心优选混合A |
0.8454 |
-0.66% |
| 2024-01-18 |
东方匠心优选混合A |
0.8510 |
-0.53% |
| 2024-01-17 |
东方匠心优选混合A |
0.8555 |
-2.52% |
| 2024-01-16 |
东方匠心优选混合A |
0.8776 |
-0.07% |
| 2024-01-15 |
东方匠心优选混合A |
0.8782 |
-0.63% |
| 2024-01-12 |
东方匠心优选混合A |
0.8838 |
0.61% |
| 2024-01-11 |
东方匠心优选混合A |
0.8784 |
0.18% |
| 2024-01-10 |
东方匠心优选混合A |
0.8768 |
-0.89% |
| 2024-01-09 |
东方匠心优选混合A |
0.8847 |
-0.10% |
| 2024-01-08 |
东方匠心优选混合A |
0.8856 |
-1.86% |
| 2024-01-05 |
东方匠心优选混合A |
0.9024 |
-1.04% |
| 2024-01-04 |
东方匠心优选混合A |
0.9119 |
-0.20% |
| 2024-01-03 |
东方匠心优选混合A |
0.9137 |
-0.62% |
| 2024-01-02 |
东方匠心优选混合A |
0.9194 |
0.25% |
