近一月东方红稳健精选混合A基金净值查询
查询指定日期范围东方红稳健A001203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红稳健A |
1.6300 |
0.01% |
| 2024-04-29 |
东方红稳健A |
1.6299 |
0.30% |
| 2024-04-26 |
东方红稳健A |
1.6251 |
0.31% |
| 2024-04-25 |
东方红稳健A |
1.6200 |
-0.06% |
| 2024-04-24 |
东方红稳健A |
1.6210 |
0.27% |
| 2024-04-23 |
东方红稳健A |
1.6166 |
-0.04% |
| 2024-04-22 |
东方红稳健A |
1.6172 |
0.01% |
| 2024-04-19 |
东方红稳健A |
1.6170 |
-0.22% |
| 2024-04-18 |
东方红稳健A |
1.6206 |
0.13% |
| 2024-04-17 |
东方红稳健A |
1.6185 |
0.51% |
| 2024-04-16 |
东方红稳健A |
1.6103 |
-0.42% |
| 2024-04-15 |
东方红稳健A |
1.6171 |
0.50% |
| 2024-04-12 |
东方红稳健A |
1.6090 |
-0.06% |
| 2024-04-11 |
东方红稳健A |
1.6099 |
0.10% |
| 2024-04-10 |
东方红稳健A |
1.6083 |
-0.14% |
| 2024-04-09 |
东方红稳健A |
1.6106 |
0.01% |
| 2024-04-08 |
东方红稳健A |
1.6105 |
-0.24% |
| 2024-04-03 |
东方红稳健A |
1.6144 |
-0.12% |
| 2024-04-02 |
东方红稳健A |
1.6163 |
-0.07% |
| 2024-04-01 |
东方红稳健A |
1.6174 |
0.42% |
