近半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% |
