近一年东方红启恒三年持有混合A基金净值查询
查询指定日期范围东方红启恒三年持有混合A910004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东方红启恒三年持有混合A |
10.5157 |
-0.82% |
| 2025-12-17 |
东方红启恒三年持有混合A |
10.6025 |
2.07% |
| 2025-12-16 |
东方红启恒三年持有混合A |
10.3877 |
-1.60% |
| 2025-12-15 |
东方红启恒三年持有混合A |
10.5564 |
-1.27% |
| 2025-12-12 |
东方红启恒三年持有混合A |
10.6921 |
1.07% |
| 2025-12-11 |
东方红启恒三年持有混合A |
10.5788 |
-1.05% |
| 2025-12-10 |
东方红启恒三年持有混合A |
10.6906 |
-0.58% |
| 2025-12-09 |
东方红启恒三年持有混合A |
10.7528 |
-0.79% |
| 2025-12-08 |
东方红启恒三年持有混合A |
10.8384 |
-0.03% |
| 2025-12-05 |
东方红启恒三年持有混合A |
10.8419 |
0.84% |
| 2025-12-04 |
东方红启恒三年持有混合A |
10.7521 |
0.70% |
| 2025-12-03 |
东方红启恒三年持有混合A |
10.6771 |
-0.96% |
| 2025-12-02 |
东方红启恒三年持有混合A |
10.7805 |
-0.23% |
| 2025-12-01 |
东方红启恒三年持有混合A |
10.8055 |
0.64% |
| 2025-11-28 |
东方红启恒三年持有混合A |
10.7363 |
0.88% |
| 2025-11-27 |
东方红启恒三年持有混合A |
10.6423 |
0.63% |
| 2025-11-26 |
东方红启恒三年持有混合A |
10.5759 |
1.20% |
| 2025-11-25 |
东方红启恒三年持有混合A |
10.4501 |
1.17% |
| 2025-11-24 |
东方红启恒三年持有混合A |
10.3296 |
0.37% |
| 2025-11-21 |
东方红启恒三年持有混合A |
10.2912 |
-3.19% |
| 2025-11-20 |
东方红启恒三年持有混合A |
10.6300 |
-0.99% |
| 2025-11-19 |
东方红启恒三年持有混合A |
10.7358 |
-0.34% |
| 2025-11-18 |
东方红启恒三年持有混合A |
10.7723 |
-1.23% |
| 2025-11-17 |
东方红启恒三年持有混合A |
10.9070 |
-0.45% |
| 2025-11-14 |
东方红启恒三年持有混合A |
10.9558 |
-2.09% |
| 2025-11-13 |
东方红启恒三年持有混合A |
11.1897 |
1.15% |
| 2025-11-12 |
东方红启恒三年持有混合A |
11.0623 |
0.04% |
| 2025-11-11 |
东方红启恒三年持有混合A |
11.0584 |
-0.91% |
| 2025-11-10 |
东方红启恒三年持有混合A |
11.1600 |
0.62% |
| 2025-11-07 |
东方红启恒三年持有混合A |
11.0909 |
-1.28% |
| 2025-11-06 |
东方红启恒三年持有混合A |
11.2351 |
1.89% |
| 2025-11-05 |
东方红启恒三年持有混合A |
11.0263 |
0.14% |
| 2025-11-04 |
东方红启恒三年持有混合A |
11.0110 |
-1.65% |
| 2025-11-03 |
东方红启恒三年持有混合A |
11.1962 |
0.69% |
| 2025-10-31 |
东方红启恒三年持有混合A |
11.1192 |
-2.10% |
| 2025-10-30 |
东方红启恒三年持有混合A |
11.3573 |
-0.64% |
| 2025-10-29 |
东方红启恒三年持有混合A |
11.4310 |
0.76% |
| 2025-10-28 |
东方红启恒三年持有混合A |
11.3453 |
-1.27% |
| 2025-10-27 |
东方红启恒三年持有混合A |
11.4909 |
1.94% |
| 2025-10-24 |
东方红启恒三年持有混合A |
11.2718 |
2.12% |
| 2025-10-23 |
东方红启恒三年持有混合A |
11.0383 |
-1.45% |
| 2025-10-22 |
东方红启恒三年持有混合A |
11.2003 |
-0.90% |
| 2025-10-21 |
东方红启恒三年持有混合A |
11.3017 |
1.10% |
| 2025-10-20 |
东方红启恒三年持有混合A |
11.1785 |
1.24% |
| 2025-10-17 |
东方红启恒三年持有混合A |
11.0418 |
-3.31% |
| 2025-10-16 |
东方红启恒三年持有混合A |
11.4194 |
0.62% |
| 2025-10-15 |
东方红启恒三年持有混合A |
11.3491 |
3.52% |
| 2025-10-14 |
东方红启恒三年持有混合A |
10.9633 |
-3.30% |
| 2025-10-13 |
东方红启恒三年持有混合A |
11.3369 |
-0.35% |
| 2025-10-10 |
东方红启恒三年持有混合A |
11.3767 |
-2.35% |
| 2025-10-09 |
东方红启恒三年持有混合A |
11.6507 |
0.32% |
| 2025-09-30 |
东方红启恒三年持有混合A |
11.6137 |
1.01% |
| 2025-09-29 |
东方红启恒三年持有混合A |
11.4971 |
0.89% |
| 2025-09-26 |
东方红启恒三年持有混合A |
11.3953 |
-1.36% |
| 2025-09-25 |
东方红启恒三年持有混合A |
11.5524 |
0.24% |
| 2025-09-24 |
东方红启恒三年持有混合A |
11.5251 |
0.51% |
| 2025-09-23 |
东方红启恒三年持有混合A |
11.4664 |
-0.94% |
| 2025-09-22 |
东方红启恒三年持有混合A |
11.5755 |
0.95% |
| 2025-09-19 |
东方红启恒三年持有混合A |
11.4668 |
0.21% |
| 2025-09-18 |
东方红启恒三年持有混合A |
11.4426 |
0.07% |
| 2025-09-17 |
东方红启恒三年持有混合A |
11.4347 |
1.00% |
| 2025-09-16 |
东方红启恒三年持有混合A |
11.3220 |
0.78% |
| 2025-09-15 |
东方红启恒三年持有混合A |
11.2348 |
-0.96% |
| 2025-09-12 |
东方红启恒三年持有混合A |
11.3438 |
0.32% |
| 2025-09-11 |
东方红启恒三年持有混合A |
11.3077 |
1.01% |
| 2025-09-10 |
东方红启恒三年持有混合A |
11.1942 |
0.00% |
| 2025-09-09 |
东方红启恒三年持有混合A |
11.1947 |
-0.53% |
| 2025-09-08 |
东方红启恒三年持有混合A |
11.2539 |
-0.41% |
| 2025-09-05 |
东方红启恒三年持有混合A |
11.2999 |
2.34% |
| 2025-09-04 |
东方红启恒三年持有混合A |
11.0420 |
-3.01% |
| 2025-09-03 |
东方红启恒三年持有混合A |
11.3844 |
0.01% |
| 2025-09-02 |
东方红启恒三年持有混合A |
11.3832 |
-1.54% |
| 2025-09-01 |
东方红启恒三年持有混合A |
11.5618 |
0.23% |
| 2025-08-29 |
东方红启恒三年持有混合A |
11.5350 |
1.92% |
| 2025-08-28 |
东方红启恒三年持有混合A |
11.3178 |
1.16% |
| 2025-08-27 |
东方红启恒三年持有混合A |
11.1884 |
-1.19% |
| 2025-08-26 |
东方红启恒三年持有混合A |
11.3230 |
0.11% |
| 2025-08-25 |
东方红启恒三年持有混合A |
11.3102 |
2.26% |
| 2025-08-22 |
东方红启恒三年持有混合A |
11.0604 |
1.86% |
| 2025-08-21 |
东方红启恒三年持有混合A |
10.8585 |
0.37% |
| 2025-08-20 |
东方红启恒三年持有混合A |
10.8183 |
2.95% |
| 2025-08-19 |
东方红启恒三年持有混合A |
10.5079 |
-0.40% |
| 2025-08-18 |
东方红启恒三年持有混合A |
10.5500 |
0.98% |
| 2025-08-15 |
东方红启恒三年持有混合A |
10.4475 |
0.42% |
| 2025-08-14 |
东方红启恒三年持有混合A |
10.4034 |
0.15% |
| 2025-08-13 |
东方红启恒三年持有混合A |
10.3882 |
0.95% |
| 2025-08-12 |
东方红启恒三年持有混合A |
10.2904 |
0.41% |
| 2025-08-11 |
东方红启恒三年持有混合A |
10.2480 |
-0.15% |
| 2025-08-08 |
东方红启恒三年持有混合A |
10.2635 |
-0.24% |
| 2025-08-07 |
东方红启恒三年持有混合A |
10.2886 |
1.27% |
| 2025-08-06 |
东方红启恒三年持有混合A |
10.1599 |
1.15% |
| 2025-08-05 |
东方红启恒三年持有混合A |
10.0445 |
0.82% |
| 2025-08-04 |
东方红启恒三年持有混合A |
9.9628 |
1.11% |
| 2025-08-01 |
东方红启恒三年持有混合A |
9.8536 |
-0.96% |
| 2025-07-31 |
东方红启恒三年持有混合A |
9.9491 |
-1.79% |
| 2025-07-30 |
东方红启恒三年持有混合A |
10.1304 |
-0.55% |
| 2025-07-29 |
东方红启恒三年持有混合A |
10.1864 |
1.04% |
| 2025-07-28 |
东方红启恒三年持有混合A |
10.0817 |
0.21% |
| 2025-07-25 |
东方红启恒三年持有混合A |
10.0609 |
-0.53% |
| 2025-07-24 |
东方红启恒三年持有混合A |
10.1143 |
1.13% |
| 2025-07-23 |
东方红启恒三年持有混合A |
10.0014 |
-0.17% |
| 2025-07-22 |
东方红启恒三年持有混合A |
10.0185 |
0.24% |
| 2025-07-21 |
东方红启恒三年持有混合A |
9.9942 |
0.55% |
| 2025-07-18 |
东方红启恒三年持有混合A |
9.9398 |
1.02% |
| 2025-07-17 |
东方红启恒三年持有混合A |
9.8390 |
0.43% |
| 2025-07-16 |
东方红启恒三年持有混合A |
9.7971 |
-0.66% |
| 2025-07-15 |
东方红启恒三年持有混合A |
9.8625 |
0.44% |
| 2025-07-14 |
东方红启恒三年持有混合A |
9.8189 |
0.87% |
| 2025-07-11 |
东方红启恒三年持有混合A |
9.7340 |
-0.16% |
| 2025-07-10 |
东方红启恒三年持有混合A |
9.7497 |
0.27% |
| 2025-07-09 |
东方红启恒三年持有混合A |
9.7236 |
-0.26% |
| 2025-07-08 |
东方红启恒三年持有混合A |
9.7485 |
1.21% |
| 2025-07-07 |
东方红启恒三年持有混合A |
9.6322 |
0.46% |
| 2025-07-04 |
东方红启恒三年持有混合A |
9.5884 |
0.15% |
| 2025-07-03 |
东方红启恒三年持有混合A |
9.5741 |
-0.47% |
| 2025-07-02 |
东方红启恒三年持有混合A |
9.6190 |
-0.93% |
| 2025-07-01 |
东方红启恒三年持有混合A |
9.7097 |
0.23% |
| 2025-06-30 |
东方红启恒三年持有混合A |
9.6879 |
0.85% |
| 2025-06-27 |
东方红启恒三年持有混合A |
9.6060 |
0.07% |
| 2025-06-26 |
东方红启恒三年持有混合A |
9.5991 |
-0.12% |
| 2025-06-25 |
东方红启恒三年持有混合A |
9.6107 |
0.69% |
| 2025-06-24 |
东方红启恒三年持有混合A |
9.5450 |
1.36% |
| 2025-06-23 |
东方红启恒三年持有混合A |
9.4172 |
0.58% |
| 2025-06-20 |
东方红启恒三年持有混合A |
9.3627 |
-0.32% |
| 2025-06-19 |
东方红启恒三年持有混合A |
9.3926 |
-1.96% |
| 2025-06-18 |
东方红启恒三年持有混合A |
9.5805 |
-0.15% |
| 2025-06-17 |
东方红启恒三年持有混合A |
9.5952 |
-0.79% |
| 2025-06-16 |
东方红启恒三年持有混合A |
9.6719 |
0.10% |
| 2025-06-13 |
东方红启恒三年持有混合A |
9.6619 |
-0.24% |
| 2025-06-12 |
东方红启恒三年持有混合A |
9.6849 |
-0.39% |
| 2025-06-11 |
东方红启恒三年持有混合A |
9.7226 |
0.78% |
| 2025-06-10 |
东方红启恒三年持有混合A |
9.6476 |
0.04% |
| 2025-06-09 |
东方红启恒三年持有混合A |
9.6438 |
0.82% |
| 2025-06-06 |
东方红启恒三年持有混合A |
9.5656 |
-0.13% |
| 2025-06-05 |
东方红启恒三年持有混合A |
9.5782 |
0.28% |
| 2025-06-04 |
东方红启恒三年持有混合A |
9.5512 |
1.15% |
| 2025-06-03 |
东方红启恒三年持有混合A |
9.4429 |
0.55% |
| 2025-05-30 |
东方红启恒三年持有混合A |
9.3917 |
-0.85% |
| 2025-05-29 |
东方红启恒三年持有混合A |
9.4721 |
1.13% |
| 2025-05-28 |
东方红启恒三年持有混合A |
9.3664 |
-0.63% |
| 2025-05-27 |
东方红启恒三年持有混合A |
9.4261 |
-0.07% |
| 2025-05-26 |
东方红启恒三年持有混合A |
9.4329 |
-0.50% |
| 2025-05-23 |
东方红启恒三年持有混合A |
9.4803 |
-0.17% |
| 2025-05-22 |
东方红启恒三年持有混合A |
9.4964 |
-0.13% |
| 2025-05-21 |
东方红启恒三年持有混合A |
9.5083 |
0.68% |
| 2025-05-20 |
东方红启恒三年持有混合A |
9.4441 |
0.63% |
| 2025-05-19 |
东方红启恒三年持有混合A |
9.3850 |
0.55% |
| 2025-05-16 |
东方红启恒三年持有混合A |
9.3340 |
-0.36% |
| 2025-05-15 |
东方红启恒三年持有混合A |
9.3673 |
-0.74% |
| 2025-05-14 |
东方红启恒三年持有混合A |
9.4373 |
0.77% |
| 2025-05-13 |
东方红启恒三年持有混合A |
9.3651 |
-0.42% |
| 2025-05-12 |
东方红启恒三年持有混合A |
9.4049 |
0.91% |
| 2025-05-09 |
东方红启恒三年持有混合A |
9.3198 |
0.04% |
| 2025-05-08 |
东方红启恒三年持有混合A |
9.3160 |
-0.28% |
| 2025-05-07 |
东方红启恒三年持有混合A |
9.3421 |
-0.08% |
| 2025-05-06 |
东方红启恒三年持有混合A |
9.3496 |
1.11% |
| 2025-04-30 |
东方红启恒三年持有混合A |
9.2471 |
0.14% |
| 2025-04-29 |
东方红启恒三年持有混合A |
9.2340 |
0.21% |
| 2025-04-28 |
东方红启恒三年持有混合A |
9.2150 |
0.61% |
| 2025-04-25 |
东方红启恒三年持有混合A |
9.1591 |
-0.15% |
| 2025-04-24 |
东方红启恒三年持有混合A |
9.1732 |
-0.27% |
| 2025-04-23 |
东方红启恒三年持有混合A |
9.1977 |
0.53% |
| 2025-04-22 |
东方红启恒三年持有混合A |
9.1489 |
0.34% |
| 2025-04-21 |
东方红启恒三年持有混合A |
9.1180 |
0.67% |
| 2025-04-18 |
东方红启恒三年持有混合A |
9.0572 |
0.12% |
| 2025-04-17 |
东方红启恒三年持有混合A |
9.0461 |
0.29% |
| 2025-04-16 |
东方红启恒三年持有混合A |
9.0197 |
-0.74% |
| 2025-04-15 |
东方红启恒三年持有混合A |
9.0869 |
-0.27% |
| 2025-04-14 |
东方红启恒三年持有混合A |
9.1114 |
0.89% |
| 2025-04-11 |
东方红启恒三年持有混合A |
9.0312 |
0.36% |
| 2025-04-10 |
东方红启恒三年持有混合A |
8.9991 |
1.04% |
| 2025-04-09 |
东方红启恒三年持有混合A |
8.9061 |
0.29% |
| 2025-04-08 |
东方红启恒三年持有混合A |
8.8802 |
1.23% |
| 2025-04-07 |
东方红启恒三年持有混合A |
8.7726 |
-5.84% |
| 2025-04-03 |
东方红启恒三年持有混合A |
9.3164 |
-0.42% |
| 2025-04-02 |
东方红启恒三年持有混合A |
9.3561 |
-0.13% |
| 2025-04-01 |
东方红启恒三年持有混合A |
9.3685 |
0.55% |
| 2025-03-31 |
东方红启恒三年持有混合A |
9.3170 |
-0.34% |
| 2025-03-28 |
东方红启恒三年持有混合A |
9.3485 |
-0.43% |
| 2025-03-27 |
东方红启恒三年持有混合A |
9.3890 |
0.27% |
| 2025-03-26 |
东方红启恒三年持有混合A |
9.3637 |
-0.37% |
| 2025-03-25 |
东方红启恒三年持有混合A |
9.3985 |
0.02% |
| 2025-03-24 |
东方红启恒三年持有混合A |
9.3969 |
0.65% |
| 2025-03-21 |
东方红启恒三年持有混合A |
9.3359 |
-0.82% |
| 2025-03-20 |
东方红启恒三年持有混合A |
9.4132 |
-0.08% |
| 2025-03-19 |
东方红启恒三年持有混合A |
9.4205 |
-0.32% |
| 2025-03-18 |
东方红启恒三年持有混合A |
9.4511 |
0.42% |
| 2025-03-17 |
东方红启恒三年持有混合A |
9.4120 |
0.09% |
| 2025-03-14 |
东方红启恒三年持有混合A |
9.4031 |
1.12% |
| 2025-03-13 |
东方红启恒三年持有混合A |
9.2989 |
-0.13% |
| 2025-03-12 |
东方红启恒三年持有混合A |
9.3114 |
0.26% |
| 2025-03-11 |
东方红启恒三年持有混合A |
9.2876 |
0.47% |
| 2025-03-10 |
东方红启恒三年持有混合A |
9.2439 |
-0.11% |
| 2025-03-07 |
东方红启恒三年持有混合A |
9.2543 |
0.25% |
| 2025-03-06 |
东方红启恒三年持有混合A |
9.2312 |
0.37% |
| 2025-03-05 |
东方红启恒三年持有混合A |
9.1972 |
0.41% |
| 2025-03-04 |
东方红启恒三年持有混合A |
9.1593 |
-0.38% |
| 2025-03-03 |
东方红启恒三年持有混合A |
9.1944 |
0.12% |
| 2025-02-28 |
东方红启恒三年持有混合A |
9.1835 |
-1.42% |
| 2025-02-27 |
东方红启恒三年持有混合A |
9.3154 |
0.54% |
| 2025-02-26 |
东方红启恒三年持有混合A |
9.2653 |
1.11% |
| 2025-02-25 |
东方红启恒三年持有混合A |
9.1632 |
-0.87% |
| 2025-02-24 |
东方红启恒三年持有混合A |
9.2433 |
-0.28% |
| 2025-02-21 |
东方红启恒三年持有混合A |
9.2692 |
-0.09% |
| 2025-02-20 |
东方红启恒三年持有混合A |
9.2775 |
-0.14% |
| 2025-02-19 |
东方红启恒三年持有混合A |
9.2906 |
-0.33% |
| 2025-02-18 |
东方红启恒三年持有混合A |
9.3211 |
0.43% |
| 2025-02-17 |
东方红启恒三年持有混合A |
9.2812 |
-0.48% |
| 2025-02-14 |
东方红启恒三年持有混合A |
9.3261 |
0.38% |
| 2025-02-13 |
东方红启恒三年持有混合A |
9.2905 |
-0.28% |
| 2025-02-12 |
东方红启恒三年持有混合A |
9.3162 |
0.47% |
| 2025-02-11 |
东方红启恒三年持有混合A |
9.2728 |
-0.54% |
| 2025-02-10 |
东方红启恒三年持有混合A |
9.3229 |
-0.09% |
| 2025-02-07 |
东方红启恒三年持有混合A |
9.3312 |
1.05% |
| 2025-02-06 |
东方红启恒三年持有混合A |
9.2338 |
0.25% |
| 2025-02-05 |
东方红启恒三年持有混合A |
9.2105 |
-0.27% |
| 2025-01-27 |
东方红启恒三年持有混合A |
9.2355 |
0.93% |
| 2025-01-24 |
东方红启恒三年持有混合A |
9.1500 |
0.70% |
| 2025-01-23 |
东方红启恒三年持有混合A |
9.0868 |
-0.32% |
| 2025-01-22 |
东方红启恒三年持有混合A |
9.1161 |
-0.63% |
| 2025-01-21 |
东方红启恒三年持有混合A |
9.1740 |
-0.10% |
| 2025-01-20 |
东方红启恒三年持有混合A |
9.1834 |
-0.54% |
| 2025-01-17 |
东方红启恒三年持有混合A |
9.2330 |
-0.07% |
| 2025-01-16 |
东方红启恒三年持有混合A |
9.2392 |
0.69% |
| 2025-01-15 |
东方红启恒三年持有混合A |
9.1755 |
-0.36% |
| 2025-01-14 |
东方红启恒三年持有混合A |
9.2085 |
1.15% |
| 2025-01-13 |
东方红启恒三年持有混合A |
9.1035 |
0.19% |
| 2025-01-10 |
东方红启恒三年持有混合A |
9.0860 |
-0.73% |
| 2025-01-09 |
东方红启恒三年持有混合A |
9.1525 |
-0.39% |
| 2025-01-08 |
东方红启恒三年持有混合A |
9.1881 |
-0.04% |
| 2025-01-07 |
东方红启恒三年持有混合A |
9.1920 |
-0.35% |
| 2025-01-06 |
东方红启恒三年持有混合A |
9.2243 |
0.12% |
| 2025-01-03 |
东方红启恒三年持有混合A |
9.2132 |
-0.27% |
| 2025-01-02 |
东方红启恒三年持有混合A |
9.2379 |
-1.75% |
| 2024-12-31 |
东方红启恒三年持有混合A |
9.4028 |
-0.37% |
| 2024-12-26 |
东方红启恒三年持有混合A |
9.4388 |
-0.43% |
| 2024-12-25 |
东方红启恒三年持有混合A |
9.4795 |
-0.12% |
| 2024-12-24 |
东方红启恒三年持有混合A |
9.4906 |
0.89% |
| 2024-12-23 |
东方红启恒三年持有混合A |
9.4065 |
0.85% |
| 2024-12-20 |
东方红启恒三年持有混合A |
9.3271 |
-0.70% |
| 2024-12-19 |
东方红启恒三年持有混合A |
9.3927 |
-0.24% |
