近一月东方红稳健精选混合A|东方红稳健A基金净值查询
查询指定日期范围东方红稳健精选混合A001203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方红稳健精选混合A |
1.8192 |
-0.15% |
| 2025-12-15 |
东方红稳健精选混合A |
1.8219 |
-0.14% |
| 2025-12-12 |
东方红稳健精选混合A |
1.8245 |
0.15% |
| 2025-12-11 |
东方红稳健精选混合A |
1.8217 |
-0.10% |
| 2025-12-10 |
东方红稳健精选混合A |
1.8236 |
0.13% |
| 2025-12-09 |
东方红稳健精选混合A |
1.8212 |
-0.18% |
| 2025-12-08 |
东方红稳健精选混合A |
1.8244 |
-0.05% |
| 2025-12-05 |
东方红稳健精选混合A |
1.8254 |
0.35% |
| 2025-12-04 |
东方红稳健精选混合A |
1.8191 |
-0.02% |
| 2025-12-03 |
东方红稳健精选混合A |
1.8194 |
-0.02% |
| 2025-12-02 |
东方红稳健精选混合A |
1.8197 |
-0.09% |
| 2025-12-01 |
东方红稳健精选混合A |
1.8214 |
0.22% |
| 2025-11-28 |
东方红稳健精选混合A |
1.8174 |
0.09% |
| 2025-11-27 |
东方红稳健精选混合A |
1.8157 |
-0.03% |
| 2025-11-26 |
东方红稳健精选混合A |
1.8163 |
0.02% |
| 2025-11-25 |
东方红稳健精选混合A |
1.8159 |
0.21% |
| 2025-11-24 |
东方红稳健精选混合A |
1.8121 |
0.10% |
| 2025-11-21 |
东方红稳健精选混合A |
1.8103 |
-0.32% |
| 2025-11-20 |
东方红稳健精选混合A |
1.8161 |
-0.15% |
| 2025-11-19 |
东方红稳健精选混合A |
1.8188 |
0.01% |
| 2025-11-18 |
东方红稳健精选混合A |
1.8187 |
-0.01% |
| 2025-11-17 |
东方红稳健精选混合A |
1.8189 |
-0.10% |
