近一季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 |
| 2025-12-18 |
东方红稳健精选混合A |
1.8300 |
0.02% |
| 2025-12-17 |
东方红稳健精选混合A |
1.8297 |
0.58% |
| 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% |
| 2025-11-14 |
东方红稳健精选混合A |
1.8207 |
-0.31% |
| 2025-11-13 |
东方红稳健精选混合A |
1.8263 |
0.14% |
| 2025-11-12 |
东方红稳健精选混合A |
1.8238 |
0.08% |
| 2025-11-11 |
东方红稳健精选混合A |
1.8224 |
-0.14% |
| 2025-11-10 |
东方红稳健精选混合A |
1.8249 |
0.21% |
| 2025-11-07 |
东方红稳健精选混合A |
1.8211 |
-0.11% |
| 2025-11-06 |
东方红稳健精选混合A |
1.8231 |
0.14% |
| 2025-11-05 |
东方红稳健精选混合A |
1.8206 |
0.07% |
| 2025-11-04 |
东方红稳健精选混合A |
1.8194 |
-0.31% |
| 2025-11-03 |
东方红稳健精选混合A |
1.8250 |
0.06% |
| 2025-10-31 |
东方红稳健精选混合A |
1.8239 |
-0.04% |
| 2025-10-30 |
东方红稳健精选混合A |
1.8246 |
-0.16% |
| 2025-10-29 |
东方红稳健精选混合A |
1.8276 |
0.29% |
| 2025-10-28 |
东方红稳健精选混合A |
1.8223 |
-0.01% |
| 2025-10-27 |
东方红稳健精选混合A |
1.8225 |
0.14% |
| 2025-10-24 |
东方红稳健精选混合A |
1.8200 |
0.23% |
| 2025-10-23 |
东方红稳健精选混合A |
1.8159 |
0.05% |
| 2025-10-22 |
东方红稳健精选混合A |
1.8150 |
-0.06% |
| 2025-10-21 |
东方红稳健精选混合A |
1.8161 |
0.27% |
| 2025-10-20 |
东方红稳健精选混合A |
1.8113 |
0.06% |
| 2025-10-17 |
东方红稳健精选混合A |
1.8103 |
-0.40% |
| 2025-10-16 |
东方红稳健精选混合A |
1.8175 |
-0.12% |
| 2025-10-15 |
东方红稳健精选混合A |
1.8197 |
0.38% |
| 2025-10-14 |
东方红稳健精选混合A |
1.8129 |
-0.36% |
| 2025-10-13 |
东方红稳健精选混合A |
1.8194 |
-0.17% |
| 2025-10-10 |
东方红稳健精选混合A |
1.8225 |
-0.36% |
| 2025-10-09 |
东方红稳健精选混合A |
1.8291 |
0.24% |
| 2025-09-30 |
东方红稳健精选混合A |
1.8248 |
0.17% |
| 2025-09-29 |
东方红稳健精选混合A |
1.8217 |
0.19% |
| 2025-09-26 |
东方红稳健精选混合A |
1.8182 |
-0.20% |
| 2025-09-25 |
东方红稳健精选混合A |
1.8219 |
0.10% |
| 2025-09-24 |
东方红稳健精选混合A |
1.8201 |
0.30% |
| 2025-09-23 |
东方红稳健精选混合A |
1.8147 |
0.02% |
| 2025-09-22 |
东方红稳健精选混合A |
1.8144 |
0.06% |
| 2025-09-19 |
东方红稳健精选混合A |
1.8133 |
-0.02% |
