近一年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 |
| 2025-12-25 |
东方红稳健精选混合A |
1.8361 |
0.13% |
| 2025-12-24 |
东方红稳健精选混合A |
1.8338 |
0.06% |
| 2025-12-23 |
东方红稳健精选混合A |
1.8327 |
0.05% |
| 2025-12-22 |
东方红稳健精选混合A |
1.8318 |
-0.01% |
| 2025-12-19 |
东方红稳健精选混合A |
1.8320 |
0.11% |
| 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% |
| 2025-09-18 |
东方红稳健精选混合A |
1.8136 |
-0.32% |
| 2025-09-17 |
东方红稳健精选混合A |
1.8194 |
0.20% |
| 2025-09-16 |
东方红稳健精选混合A |
1.8158 |
0.06% |
| 2025-09-15 |
东方红稳健精选混合A |
1.8148 |
0.20% |
| 2025-09-12 |
东方红稳健精选混合A |
1.8112 |
-0.14% |
| 2025-09-11 |
东方红稳健精选混合A |
1.8138 |
0.30% |
| 2025-09-10 |
东方红稳健精选混合A |
1.8084 |
-0.14% |
| 2025-09-09 |
东方红稳健精选混合A |
1.8109 |
-0.11% |
| 2025-09-08 |
东方红稳健精选混合A |
1.8129 |
0.25% |
| 2025-09-05 |
东方红稳健精选混合A |
1.8083 |
0.39% |
| 2025-09-04 |
东方红稳健精选混合A |
1.8013 |
-0.23% |
| 2025-09-03 |
东方红稳健精选混合A |
1.8054 |
-0.09% |
| 2025-09-02 |
东方红稳健精选混合A |
1.8071 |
-0.15% |
| 2025-09-01 |
东方红稳健精选混合A |
1.8099 |
0.05% |
| 2025-08-29 |
东方红稳健精选混合A |
1.8090 |
0.28% |
| 2025-08-28 |
东方红稳健精选混合A |
1.8040 |
0.08% |
| 2025-08-27 |
东方红稳健精选混合A |
1.8025 |
-0.29% |
| 2025-08-26 |
东方红稳健精选混合A |
1.8078 |
0.13% |
| 2025-08-25 |
东方红稳健精选混合A |
1.8055 |
0.21% |
| 2025-08-22 |
东方红稳健精选混合A |
1.8017 |
0.27% |
| 2025-08-21 |
东方红稳健精选混合A |
1.7969 |
0.22% |
| 2025-08-20 |
东方红稳健精选混合A |
1.7930 |
0.23% |
| 2025-08-19 |
东方红稳健精选混合A |
1.7888 |
-0.02% |
| 2025-08-18 |
东方红稳健精选混合A |
1.7892 |
0.17% |
| 2025-08-15 |
东方红稳健精选混合A |
1.7861 |
0.17% |
| 2025-08-14 |
东方红稳健精选混合A |
1.7831 |
-0.12% |
| 2025-08-13 |
东方红稳健精选混合A |
1.7852 |
0.09% |
| 2025-08-12 |
东方红稳健精选混合A |
1.7836 |
0.07% |
| 2025-08-11 |
东方红稳健精选混合A |
1.7823 |
0.04% |
| 2025-08-08 |
东方红稳健精选混合A |
1.7815 |
-0.15% |
| 2025-08-07 |
东方红稳健精选混合A |
1.7841 |
0.04% |
| 2025-08-06 |
东方红稳健精选混合A |
1.7834 |
0.17% |
| 2025-08-05 |
东方红稳健精选混合A |
1.7804 |
0.09% |
| 2025-08-04 |
东方红稳健精选混合A |
1.7788 |
0.24% |
| 2025-08-01 |
东方红稳健精选混合A |
1.7746 |
0.12% |
| 2025-07-31 |
东方红稳健精选混合A |
1.7725 |
-0.37% |
| 2025-07-30 |
东方红稳健精选混合A |
1.7790 |
0.19% |
| 2025-07-29 |
东方红稳健精选混合A |
1.7757 |
0.06% |
| 2025-07-28 |
东方红稳健精选混合A |
1.7746 |
-0.04% |
| 2025-07-25 |
东方红稳健精选混合A |
1.7753 |
0.11% |
| 2025-07-24 |
东方红稳健精选混合A |
1.7734 |
0.06% |
| 2025-07-23 |
东方红稳健精选混合A |
1.7723 |
0.09% |
| 2025-07-22 |
东方红稳健精选混合A |
1.7707 |
0.18% |
| 2025-07-21 |
东方红稳健精选混合A |
1.7676 |
0.27% |
| 2025-07-18 |
东方红稳健精选混合A |
1.7628 |
0.14% |
| 2025-07-17 |
东方红稳健精选混合A |
1.7604 |
0.03% |
| 2025-07-16 |
东方红稳健精选混合A |
1.7599 |
0.01% |
| 2025-07-15 |
东方红稳健精选混合A |
1.7597 |
0.01% |
| 2025-07-14 |
东方红稳健精选混合A |
1.7596 |
0.04% |
| 2025-07-11 |
东方红稳健精选混合A |
1.7589 |
0.03% |
| 2025-07-10 |
东方红稳健精选混合A |
1.7584 |
0.04% |
| 2025-07-09 |
东方红稳健精选混合A |
1.7577 |
-0.09% |
| 2025-07-08 |
东方红稳健精选混合A |
1.7593 |
0.21% |
| 2025-07-07 |
东方红稳健精选混合A |
1.7556 |
-0.03% |
| 2025-07-04 |
东方红稳健精选混合A |
1.7561 |
-0.06% |
| 2025-07-03 |
东方红稳健精选混合A |
1.7572 |
0.20% |
| 2025-07-02 |
东方红稳健精选混合A |
1.7537 |
-0.03% |
| 2025-07-01 |
东方红稳健精选混合A |
1.7542 |
0.12% |
| 2025-06-30 |
东方红稳健精选混合A |
1.7521 |
0.26% |
| 2025-06-27 |
东方红稳健精选混合A |
1.7476 |
-0.06% |
| 2025-06-26 |
东方红稳健精选混合A |
1.7486 |
-0.06% |
| 2025-06-25 |
东方红稳健精选混合A |
1.7497 |
0.28% |
| 2025-06-24 |
东方红稳健精选混合A |
1.7449 |
0.26% |
| 2025-06-23 |
东方红稳健精选混合A |
1.7403 |
-0.02% |
| 2025-06-20 |
东方红稳健精选混合A |
1.7407 |
-0.05% |
| 2025-06-19 |
东方红稳健精选混合A |
1.7416 |
-0.27% |
| 2025-06-18 |
东方红稳健精选混合A |
1.7463 |
-0.02% |
| 2025-06-17 |
东方红稳健精选混合A |
1.7466 |
-0.11% |
| 2025-06-16 |
东方红稳健精选混合A |
1.7486 |
-0.04% |
| 2025-06-13 |
东方红稳健精选混合A |
1.7493 |
-0.17% |
| 2025-06-12 |
东方红稳健精选混合A |
1.7522 |
0.00% |
| 2025-06-11 |
东方红稳健精选混合A |
1.7522 |
0.20% |
| 2025-06-10 |
东方红稳健精选混合A |
1.7487 |
-0.07% |
| 2025-06-09 |
东方红稳健精选混合A |
1.7500 |
0.05% |
| 2025-06-06 |
东方红稳健精选混合A |
1.7492 |
0.03% |
| 2025-06-05 |
东方红稳健精选混合A |
1.7487 |
0.02% |
| 2025-06-04 |
东方红稳健精选混合A |
1.7483 |
0.12% |
| 2025-06-03 |
东方红稳健精选混合A |
1.7462 |
0.32% |
| 2025-05-30 |
东方红稳健精选混合A |
1.7406 |
-0.08% |
| 2025-05-29 |
东方红稳健精选混合A |
1.7420 |
0.17% |
| 2025-05-28 |
东方红稳健精选混合A |
1.7390 |
0.02% |
| 2025-05-27 |
东方红稳健精选混合A |
1.7387 |
-0.12% |
| 2025-05-26 |
东方红稳健精选混合A |
1.7408 |
-0.01% |
| 2025-05-23 |
东方红稳健精选混合A |
1.7409 |
-0.21% |
| 2025-05-22 |
东方红稳健精选混合A |
1.7445 |
-0.06% |
| 2025-05-21 |
东方红稳健精选混合A |
1.7456 |
0.17% |
| 2025-05-20 |
东方红稳健精选混合A |
1.7427 |
0.21% |
| 2025-05-19 |
东方红稳健精选混合A |
1.7390 |
0.09% |
| 2025-05-16 |
东方红稳健精选混合A |
1.7375 |
-0.08% |
| 2025-05-15 |
东方红稳健精选混合A |
1.7389 |
-0.25% |
| 2025-05-14 |
东方红稳健精选混合A |
1.7432 |
0.14% |
| 2025-05-13 |
东方红稳健精选混合A |
1.7408 |
0.07% |
| 2025-05-12 |
东方红稳健精选混合A |
1.7396 |
0.21% |
| 2025-05-09 |
东方红稳健精选混合A |
1.7359 |
0.00% |
| 2025-05-08 |
东方红稳健精选混合A |
1.7359 |
-0.03% |
| 2025-05-07 |
东方红稳健精选混合A |
1.7365 |
0.02% |
| 2025-05-06 |
东方红稳健精选混合A |
1.7362 |
0.34% |
| 2025-04-30 |
东方红稳健精选混合A |
1.7304 |
0.27% |
| 2025-04-29 |
东方红稳健精选混合A |
1.7258 |
0.06% |
| 2025-04-28 |
东方红稳健精选混合A |
1.7248 |
0.06% |
| 2025-04-25 |
东方红稳健精选混合A |
1.7238 |
-0.06% |
| 2025-04-24 |
东方红稳健精选混合A |
1.7248 |
-0.01% |
| 2025-04-23 |
东方红稳健精选混合A |
1.7249 |
-0.03% |
| 2025-04-22 |
东方红稳健精选混合A |
1.7255 |
-0.01% |
| 2025-04-21 |
东方红稳健精选混合A |
1.7257 |
0.28% |
| 2025-04-18 |
东方红稳健精选混合A |
1.7208 |
-0.05% |
| 2025-04-17 |
东方红稳健精选混合A |
1.7217 |
0.07% |
| 2025-04-16 |
东方红稳健精选混合A |
1.7205 |
-0.06% |
| 2025-04-15 |
东方红稳健精选混合A |
1.7216 |
0.08% |
| 2025-04-14 |
东方红稳健精选混合A |
1.7203 |
0.16% |
| 2025-04-11 |
东方红稳健精选混合A |
1.7176 |
0.15% |
| 2025-04-10 |
东方红稳健精选混合A |
1.7150 |
0.43% |
| 2025-04-09 |
东方红稳健精选混合A |
1.7076 |
0.26% |
| 2025-04-08 |
东方红稳健精选混合A |
1.7032 |
0.45% |
| 2025-04-07 |
东方红稳健精选混合A |
1.6955 |
-2.10% |
| 2025-04-03 |
东方红稳健精选混合A |
1.7319 |
-0.25% |
| 2025-04-02 |
东方红稳健精选混合A |
1.7363 |
0.05% |
| 2025-04-01 |
东方红稳健精选混合A |
1.7354 |
0.10% |
| 2025-03-31 |
东方红稳健精选混合A |
1.7336 |
-0.15% |
| 2025-03-28 |
东方红稳健精选混合A |
1.7362 |
-0.11% |
| 2025-03-27 |
东方红稳健精选混合A |
1.7381 |
0.16% |
| 2025-03-26 |
东方红稳健精选混合A |
1.7354 |
-0.10% |
| 2025-03-25 |
东方红稳健精选混合A |
1.7372 |
0.05% |
| 2025-03-24 |
东方红稳健精选混合A |
1.7364 |
0.13% |
| 2025-03-21 |
东方红稳健精选混合A |
1.7341 |
-0.34% |
| 2025-03-20 |
东方红稳健精选混合A |
1.7400 |
-0.24% |
| 2025-03-19 |
东方红稳健精选混合A |
1.7442 |
-0.06% |
| 2025-03-18 |
东方红稳健精选混合A |
1.7452 |
0.09% |
| 2025-03-17 |
东方红稳健精选混合A |
1.7436 |
-0.12% |
| 2025-03-14 |
东方红稳健精选混合A |
1.7457 |
0.71% |
| 2025-03-13 |
东方红稳健精选混合A |
1.7334 |
-0.14% |
| 2025-03-12 |
东方红稳健精选混合A |
1.7358 |
-0.10% |
| 2025-03-11 |
东方红稳健精选混合A |
1.7375 |
0.00% |
| 2025-03-10 |
东方红稳健精选混合A |
1.7375 |
0.01% |
| 2025-03-07 |
东方红稳健精选混合A |
1.7373 |
-0.20% |
| 2025-03-06 |
东方红稳健精选混合A |
1.7407 |
0.42% |
| 2025-03-05 |
东方红稳健精选混合A |
1.7335 |
0.02% |
| 2025-03-04 |
东方红稳健精选混合A |
1.7332 |
0.20% |
| 2025-03-03 |
东方红稳健精选混合A |
1.7298 |
0.16% |
| 2025-02-28 |
东方红稳健精选混合A |
1.7270 |
-0.51% |
| 2025-02-27 |
东方红稳健精选混合A |
1.7358 |
0.07% |
| 2025-02-26 |
东方红稳健精选混合A |
1.7346 |
0.10% |
| 2025-02-25 |
东方红稳健精选混合A |
1.7328 |
-0.33% |
| 2025-02-24 |
东方红稳健精选混合A |
1.7385 |
-0.21% |
| 2025-02-21 |
东方红稳健精选混合A |
1.7421 |
0.25% |
| 2025-02-20 |
东方红稳健精选混合A |
1.7378 |
-0.01% |
| 2025-02-19 |
东方红稳健精选混合A |
1.7380 |
0.29% |
| 2025-02-18 |
东方红稳健精选混合A |
1.7329 |
-0.33% |
| 2025-02-17 |
东方红稳健精选混合A |
1.7386 |
-0.07% |
| 2025-02-14 |
东方红稳健精选混合A |
1.7398 |
0.29% |
| 2025-02-13 |
东方红稳健精选混合A |
1.7348 |
-0.06% |
| 2025-02-12 |
东方红稳健精选混合A |
1.7358 |
0.31% |
| 2025-02-11 |
东方红稳健精选混合A |
1.7304 |
-0.06% |
| 2025-02-10 |
东方红稳健精选混合A |
1.7315 |
0.05% |
| 2025-02-07 |
东方红稳健精选混合A |
1.7307 |
0.28% |
| 2025-02-06 |
东方红稳健精选混合A |
1.7258 |
0.37% |
| 2025-02-05 |
东方红稳健精选混合A |
1.7195 |
0.10% |
| 2025-01-27 |
东方红稳健精选混合A |
1.7177 |
0.12% |
| 2025-01-24 |
东方红稳健精选混合A |
1.7156 |
0.29% |
| 2025-01-23 |
东方红稳健精选混合A |
1.7107 |
-0.08% |
| 2025-01-22 |
东方红稳健精选混合A |
1.7121 |
-0.09% |
| 2025-01-21 |
东方红稳健精选混合A |
1.7137 |
0.26% |
| 2025-01-20 |
东方红稳健精选混合A |
1.7093 |
0.08% |
| 2025-01-17 |
东方红稳健精选混合A |
1.7079 |
0.23% |
| 2025-01-16 |
东方红稳健精选混合A |
1.7039 |
0.16% |
| 2025-01-15 |
东方红稳健精选混合A |
1.7012 |
-0.19% |
| 2025-01-14 |
东方红稳健精选混合A |
1.7044 |
0.79% |
| 2025-01-13 |
东方红稳健精选混合A |
1.6910 |
-0.06% |
| 2025-01-10 |
东方红稳健精选混合A |
1.6920 |
-0.32% |
| 2025-01-09 |
东方红稳健精选混合A |
1.6974 |
-0.11% |
| 2025-01-08 |
东方红稳健精选混合A |
1.6993 |
-0.07% |
| 2025-01-07 |
东方红稳健精选混合A |
1.7005 |
0.18% |
| 2025-01-06 |
东方红稳健精选混合A |
1.6975 |
-0.01% |
| 2025-01-03 |
东方红稳健精选混合A |
1.6977 |
-0.20% |
| 2025-01-02 |
东方红稳健精选混合A |
1.7011 |
-0.49% |
| 2024-12-31 |
东方红稳健精选混合A |
1.7094 |
-0.28% |
| 2024-12-26 |
东方红稳健精选混合A |
1.7093 |
0.09% |
