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 |
| 2026-09-16 |
东方红稳健精选混合A |
1.8337 |
-0.03% |
| 2026-09-15 |
东方红稳健精选混合A |
1.8342 |
-0.14% |
| 2026-09-14 |
东方红稳健精选混合A |
1.8367 |
-0.05% |
| 2026-09-11 |
东方红稳健精选混合A |
1.8376 |
-0.32% |
| 2026-09-10 |
东方红稳健精选混合A |
1.8435 |
-0.23% |
| 2026-09-09 |
东方红稳健精选混合A |
1.8478 |
0.00% |
| 2026-09-08 |
东方红稳健精选混合A |
1.8478 |
-0.03% |
| 2026-09-07 |
东方红稳健精选混合A |
1.8484 |
-0.18% |
| 2026-09-04 |
东方红稳健精选混合A |
1.8517 |
0.10% |
| 2026-09-03 |
东方红稳健精选混合A |
1.8498 |
0.06% |
| 2026-09-02 |
东方红稳健精选混合A |
1.8486 |
-0.40% |
| 2026-09-01 |
东方红稳健精选混合A |
1.8561 |
0.04% |
| 2026-08-31 |
东方红稳健精选混合A |
1.8554 |
0.05% |
| 2026-08-28 |
东方红稳健精选混合A |
1.8545 |
0.13% |
| 2026-08-27 |
东方红稳健精选混合A |
1.8521 |
0.15% |
| 2026-08-26 |
东方红稳健精选混合A |
1.8493 |
0.10% |
| 2026-08-25 |
东方红稳健精选混合A |
1.8475 |
0.04% |
| 2026-08-24 |
东方红稳健精选混合A |
1.8468 |
-0.11% |
| 2026-08-21 |
东方红稳健精选混合A |
1.8488 |
-0.02% |
| 2026-08-20 |
东方红稳健精选混合A |
1.8492 |
0.22% |
| 2026-08-19 |
东方红稳健精选混合A |
1.8451 |
-0.53% |
| 2026-08-18 |
东方红稳健精选混合A |
1.8550 |
-0.06% |
| 2026-08-17 |
东方红稳健精选混合A |
1.8561 |
0.22% |
| 2026-08-14 |
东方红稳健精选混合A |
1.8520 |
-0.11% |
| 2026-08-13 |
东方红稳健精选混合A |
1.8541 |
-0.26% |
| 2026-08-12 |
东方红稳健精选混合A |
1.8590 |
0.08% |
| 2026-08-11 |
东方红稳健精选混合A |
1.8576 |
-0.32% |
| 2026-08-10 |
东方红稳健精选混合A |
1.8635 |
0.37% |
| 2026-08-07 |
东方红稳健精选混合A |
1.8567 |
0.03% |
| 2026-08-06 |
东方红稳健精选混合A |
1.8562 |
-0.20% |
| 2026-08-05 |
东方红稳健精选混合A |
1.8599 |
0.28% |
| 2026-08-04 |
东方红稳健精选混合A |
1.8547 |
0.02% |
| 2026-08-03 |
东方红稳健精选混合A |
1.8544 |
-0.12% |
| 2026-07-31 |
东方红稳健精选混合A |
1.8566 |
0.28% |
| 2026-07-30 |
东方红稳健精选混合A |
1.8515 |
0.16% |
| 2026-07-29 |
东方红稳健精选混合A |
1.8485 |
0.44% |
| 2026-07-28 |
东方红稳健精选混合A |
1.8404 |
-0.17% |
| 2026-07-27 |
东方红稳健精选混合A |
1.8436 |
0.84% |
| 2026-07-24 |
东方红稳健精选混合A |
1.8283 |
-0.41% |
| 2026-07-23 |
东方红稳健精选混合A |
1.8359 |
0.05% |
| 2026-07-22 |
东方红稳健精选混合A |
1.8350 |
-0.03% |
| 2026-07-21 |
东方红稳健精选混合A |
1.8356 |
0.38% |
| 2026-07-20 |
东方红稳健精选混合A |
1.8287 |
0.63% |
| 2026-07-17 |
东方红稳健精选混合A |
1.8172 |
-0.50% |
| 2026-07-16 |
东方红稳健精选混合A |
1.8263 |
-0.14% |
| 2026-07-15 |
东方红稳健精选混合A |
1.8289 |
0.30% |
| 2026-07-14 |
东方红稳健精选混合A |
1.8234 |
0.34% |
| 2026-07-13 |
东方红稳健精选混合A |
1.8173 |
-0.42% |
| 2026-07-10 |
东方红稳健精选混合A |
1.8250 |
-0.15% |
| 2026-07-09 |
东方红稳健精选混合A |
1.8277 |
0.23% |
| 2026-07-08 |
东方红稳健精选混合A |
1.8235 |
-0.15% |
| 2026-07-07 |
东方红稳健精选混合A |
1.8263 |
-0.18% |
| 2026-07-06 |
东方红稳健精选混合A |
1.8296 |
0.16% |
| 2026-07-03 |
东方红稳健精选混合A |
1.8266 |
0.28% |
| 2026-07-02 |
东方红稳健精选混合A |
1.8215 |
-0.23% |
| 2026-07-01 |
东方红稳健精选混合A |
1.8257 |
0.09% |
| 2026-06-30 |
东方红稳健精选混合A |
1.8241 |
-0.03% |
| 2026-06-29 |
东方红稳健精选混合A |
1.8247 |
0.33% |
| 2026-06-26 |
东方红稳健精选混合A |
1.8187 |
-0.43% |
| 2026-06-25 |
东方红稳健精选混合A |
1.8265 |
0.02% |
| 2026-06-24 |
东方红稳健精选混合A |
1.8262 |
0.01% |
| 2026-06-23 |
东方红稳健精选混合A |
1.8260 |
-0.46% |
| 2026-06-22 |
东方红稳健精选混合A |
1.8344 |
0.31% |
| 2026-06-18 |
东方红稳健精选混合A |
1.8288 |
-0.04% |
| 2026-06-17 |
东方红稳健精选混合A |
1.8296 |
0.08% |
| 2026-06-16 |
东方红稳健精选混合A |
1.8282 |
-0.25% |
| 2026-06-15 |
东方红稳健精选混合A |
1.8327 |
0.25% |
| 2026-06-12 |
东方红稳健精选混合A |
1.8281 |
0.33% |
| 2026-06-11 |
东方红稳健精选混合A |
1.8221 |
-0.16% |
| 2026-06-10 |
东方红稳健精选混合A |
1.8251 |
-0.28% |
| 2026-06-09 |
东方红稳健精选混合A |
1.8302 |
0.13% |
| 2026-06-08 |
东方红稳健精选混合A |
1.8279 |
-0.39% |
| 2026-06-05 |
东方红稳健精选混合A |
1.8351 |
-0.26% |
| 2026-06-04 |
东方红稳健精选混合A |
1.8398 |
-0.23% |
| 2026-06-03 |
东方红稳健精选混合A |
1.8441 |
-0.11% |
| 2026-06-02 |
东方红稳健精选混合A |
1.8461 |
-0.01% |
| 2026-06-01 |
东方红稳健精选混合A |
1.8463 |
0.21% |
| 2026-05-29 |
东方红稳健精选混合A |
1.8425 |
0.14% |
| 2026-05-28 |
东方红稳健精选混合A |
1.8400 |
-0.11% |
| 2026-05-27 |
东方红稳健精选混合A |
1.8421 |
-0.12% |
| 2026-05-26 |
东方红稳健精选混合A |
1.8443 |
0.08% |
| 2026-05-25 |
东方红稳健精选混合A |
1.8429 |
0.03% |
| 2026-05-22 |
东方红稳健精选混合A |
1.8423 |
0.08% |
| 2026-05-21 |
东方红稳健精选混合A |
1.8408 |
-0.43% |
| 2026-05-20 |
东方红稳健精选混合A |
1.8487 |
-0.12% |
| 2026-05-19 |
东方红稳健精选混合A |
1.8509 |
0.14% |
| 2026-05-18 |
东方红稳健精选混合A |
1.8483 |
-0.31% |
| 2026-05-15 |
东方红稳健精选混合A |
1.8541 |
-0.09% |
| 2026-05-14 |
东方红稳健精选混合A |
1.8557 |
-0.42% |
| 2026-05-13 |
东方红稳健精选混合A |
1.8636 |
0.16% |
| 2026-05-12 |
东方红稳健精选混合A |
1.8607 |
-0.09% |
| 2026-05-11 |
东方红稳健精选混合A |
1.8623 |
0.21% |
| 2026-05-08 |
东方红稳健精选混合A |
1.8584 |
-0.09% |
| 2026-04-30 |
东方红稳健精选混合A |
1.8552 |
-0.05% |
| 2026-04-29 |
东方红稳健精选混合A |
1.8562 |
0.38% |
| 2026-04-28 |
东方红稳健精选混合A |
1.8491 |
-0.10% |
| 2026-04-27 |
东方红稳健精选混合A |
1.8509 |
-0.05% |
| 2026-04-24 |
东方红稳健精选混合A |
1.8518 |
0.04% |
| 2026-04-23 |
东方红稳健精选混合A |
1.8510 |
-0.04% |
| 2026-04-22 |
东方红稳健精选混合A |
1.8517 |
0.09% |
| 2026-04-21 |
东方红稳健精选混合A |
1.8500 |
0.27% |
| 2026-04-20 |
东方红稳健精选混合A |
1.8451 |
0.17% |
| 2026-04-17 |
东方红稳健精选混合A |
1.8420 |
-0.12% |
| 2026-04-16 |
东方红稳健精选混合A |
1.8443 |
0.22% |
| 2026-04-15 |
东方红稳健精选混合A |
1.8403 |
0.07% |
| 2026-04-14 |
东方红稳健精选混合A |
1.8391 |
0.20% |
| 2026-04-13 |
东方红稳健精选混合A |
1.8354 |
-0.23% |
| 2026-04-10 |
东方红稳健精选混合A |
1.8396 |
0.28% |
| 2026-04-09 |
东方红稳健精选混合A |
1.8344 |
-0.23% |
| 2026-04-08 |
东方红稳健精选混合A |
1.8386 |
0.62% |
| 2026-04-07 |
东方红稳健精选混合A |
1.8272 |
-0.04% |
| 2026-04-03 |
东方红稳健精选混合A |
1.8280 |
-0.25% |
| 2026-04-02 |
东方红稳健精选混合A |
1.8325 |
-0.19% |
| 2026-04-01 |
东方红稳健精选混合A |
1.8360 |
0.39% |
| 2026-03-31 |
东方红稳健精选混合A |
1.8288 |
-0.15% |
| 2026-03-30 |
东方红稳健精选混合A |
1.8315 |
-0.05% |
| 2026-03-27 |
东方红稳健精选混合A |
1.8325 |
0.15% |
| 2026-03-26 |
东方红稳健精选混合A |
1.8297 |
-0.24% |
| 2026-03-25 |
东方红稳健精选混合A |
1.8341 |
0.37% |
| 2026-03-24 |
东方红稳健精选混合A |
1.8274 |
0.38% |
| 2026-03-23 |
东方红稳健精选混合A |
1.8205 |
-0.82% |
| 2026-03-20 |
东方红稳健精选混合A |
1.8356 |
-0.16% |
| 2026-03-19 |
东方红稳健精选混合A |
1.8386 |
-0.41% |
| 2026-03-18 |
东方红稳健精选混合A |
1.8461 |
0.05% |
| 2026-03-17 |
东方红稳健精选混合A |
1.8451 |
-0.14% |
| 2026-03-16 |
东方红稳健精选混合A |
1.8477 |
-0.10% |
| 2026-03-13 |
东方红稳健精选混合A |
1.8496 |
-0.16% |
| 2026-03-12 |
东方红稳健精选混合A |
1.8525 |
-0.09% |
| 2026-03-11 |
东方红稳健精选混合A |
1.8542 |
0.04% |
| 2026-03-10 |
东方红稳健精选混合A |
1.8534 |
0.27% |
| 2026-03-09 |
东方红稳健精选混合A |
1.8485 |
-0.29% |
| 2026-03-06 |
东方红稳健精选混合A |
1.8539 |
0.31% |
| 2026-03-05 |
东方红稳健精选混合A |
1.8482 |
0.10% |
| 2026-03-04 |
东方红稳健精选混合A |
1.8464 |
-0.18% |
| 2026-03-03 |
东方红稳健精选混合A |
1.8497 |
-0.44% |
| 2026-03-02 |
东方红稳健精选混合A |
1.8579 |
0.06% |
| 2026-02-27 |
东方红稳健精选混合A |
1.8568 |
0.01% |
| 2026-02-26 |
东方红稳健精选混合A |
1.8567 |
-0.18% |
| 2026-02-25 |
东方红稳健精选混合A |
1.8601 |
0.01% |
| 2026-02-24 |
东方红稳健精选混合A |
1.8599 |
0.03% |
| 2026-02-13 |
东方红稳健精选混合A |
1.8593 |
-0.18% |
| 2026-02-12 |
东方红稳健精选混合A |
1.8626 |
0.04% |
| 2026-02-11 |
东方红稳健精选混合A |
1.8619 |
-0.04% |
| 2026-02-10 |
东方红稳健精选混合A |
1.8626 |
0.08% |
| 2026-02-09 |
东方红稳健精选混合A |
1.8611 |
0.20% |
| 2026-02-06 |
东方红稳健精选混合A |
1.8573 |
-0.02% |
| 2026-02-05 |
东方红稳健精选混合A |
1.8577 |
0.08% |
| 2026-02-04 |
东方红稳健精选混合A |
1.8563 |
0.00% |
| 2026-02-03 |
东方红稳健精选混合A |
1.8563 |
0.31% |
| 2026-02-02 |
东方红稳健精选混合A |
1.8505 |
-0.61% |
| 2026-01-30 |
东方红稳健精选混合A |
1.8618 |
-0.22% |
| 2026-01-29 |
东方红稳健精选混合A |
1.8659 |
0.02% |
| 2026-01-28 |
东方红稳健精选混合A |
1.8655 |
0.08% |
| 2026-01-27 |
东方红稳健精选混合A |
1.8640 |
-0.02% |
| 2026-01-26 |
东方红稳健精选混合A |
1.8643 |
-0.09% |
| 2026-01-23 |
东方红稳健精选混合A |
1.8660 |
0.14% |
| 2026-01-22 |
东方红稳健精选混合A |
1.8634 |
-0.03% |
| 2026-01-21 |
东方红稳健精选混合A |
1.8639 |
0.06% |
| 2026-01-20 |
东方红稳健精选混合A |
1.8628 |
0.01% |
| 2026-01-19 |
东方红稳健精选混合A |
1.8627 |
0.17% |
| 2026-01-16 |
东方红稳健精选混合A |
1.8595 |
-0.10% |
| 2026-01-15 |
东方红稳健精选混合A |
1.8614 |
-0.06% |
| 2026-01-14 |
东方红稳健精选混合A |
1.8626 |
0.15% |
| 2026-01-13 |
东方红稳健精选混合A |
1.8598 |
-0.03% |
| 2026-01-12 |
东方红稳健精选混合A |
1.8604 |
0.41% |
| 2026-01-09 |
东方红稳健精选混合A |
1.8528 |
0.33% |
| 2026-01-08 |
东方红稳健精选混合A |
1.8467 |
-0.03% |
| 2026-01-07 |
东方红稳健精选混合A |
1.8473 |
-0.02% |
| 2026-01-06 |
东方红稳健精选混合A |
1.8477 |
0.28% |
| 2026-01-05 |
东方红稳健精选混合A |
1.8426 |
0.40% |
| 2025-12-31 |
东方红稳健精选混合A |
1.8352 |
0.05% |
| 2025-12-30 |
东方红稳健精选混合A |
1.8343 |
0.07% |
| 2025-12-29 |
东方红稳健精选混合A |
1.8331 |
-0.19% |
| 2025-12-26 |
东方红稳健精选混合A |
1.8366 |
0.03% |
| 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% |
