今年以来东方红盈丰稳健6个月持有混合(FOF)A基金净值查询
查询指定日期范围东方红盈丰稳健6个月持有混合(FOF)A024048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0070 |
0.09% |
| 2025-12-05 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0061 |
-0.33% |
| 2025-11-28 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0094 |
-0.15% |
| 2025-11-21 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0109 |
-0.30% |
| 2025-11-14 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0139 |
-0.04% |
| 2025-11-07 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0143 |
0.06% |
| 2025-10-31 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0137 |
0.26% |
| 2025-10-24 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0111 |
0.01% |
| 2025-10-17 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0110 |
0.36% |
| 2025-10-10 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0074 |
0.22% |
| 2025-09-26 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0021 |
-0.03% |
| 2025-09-19 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0024 |
0.02% |
| 2025-09-12 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0022 |
-0.04% |
| 2025-09-05 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0026 |
0.01% |
| 2025-08-29 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0025 |
0.20% |
| 2025-08-22 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0005 |
-0.11% |
| 2025-08-15 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0016 |
0.08% |
| 2025-08-08 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0008 |
0.17% |
| 2025-08-01 |
东方红盈丰稳健6个月持有混合(FOF)A |
0.9991 |
0.06% |
| 2025-07-25 |
东方红盈丰稳健6个月持有混合(FOF)A |
0.9985 |
-0.22% |
| 2025-07-18 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0007 |
0.09% |
| 2025-07-11 |
东方红盈丰稳健6个月持有混合(FOF)A |
0.9998 |
-0.11% |
| 2025-07-04 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0009 |
0.13% |
| 2025-06-30 |
东方红盈丰稳健6个月持有混合(FOF)A |
0.9996 |
-0.02% |
| 2025-06-27 |
东方红盈丰稳健6个月持有混合(FOF)A |
0.9998 |
-0.02% |
| 2025-06-20 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0000 |
0.00% |
| 2025-06-19 |
东方红盈丰稳健6个月持有混合(FOF)A |
1.0000 |
0.00% |
