近一年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 |
| 2024-05-14 |
东方红稳健A |
1.6404 |
0.06% |
| 2024-05-13 |
东方红稳健A |
1.6394 |
-0.07% |
| 2024-05-10 |
东方红稳健A |
1.6406 |
0.04% |
| 2024-05-09 |
东方红稳健A |
1.6400 |
0.36% |
| 2024-05-08 |
东方红稳健A |
1.6341 |
-0.27% |
| 2024-05-07 |
东方红稳健A |
1.6386 |
-0.05% |
| 2024-05-06 |
东方红稳健A |
1.6394 |
0.58% |
| 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% |
| 2024-03-29 |
东方红稳健A |
1.6106 |
0.24% |
| 2024-03-28 |
东方红稳健A |
1.6067 |
0.25% |
| 2024-03-27 |
东方红稳健A |
1.6027 |
-0.36% |
| 2024-03-26 |
东方红稳健A |
1.6085 |
0.02% |
| 2024-03-25 |
东方红稳健A |
1.6082 |
-0.29% |
| 2024-03-22 |
东方红稳健A |
1.6129 |
-0.31% |
| 2024-03-21 |
东方红稳健A |
1.6179 |
-0.06% |
| 2024-03-20 |
东方红稳健A |
1.6188 |
0.23% |
| 2024-03-19 |
东方红稳健A |
1.6151 |
-0.22% |
| 2024-03-18 |
东方红稳健A |
1.6187 |
0.41% |
| 2024-03-15 |
东方红稳健A |
1.6121 |
0.18% |
| 2024-03-14 |
东方红稳健A |
1.6092 |
-0.10% |
| 2024-03-13 |
东方红稳健A |
1.6108 |
-0.01% |
| 2024-03-12 |
东方红稳健A |
1.6110 |
-0.12% |
| 2024-03-11 |
东方红稳健A |
1.6130 |
0.40% |
| 2024-03-08 |
东方红稳健A |
1.6066 |
0.27% |
| 2024-03-07 |
东方红稳健A |
1.6023 |
-0.21% |
| 2024-03-06 |
东方红稳健A |
1.6057 |
-0.06% |
| 2024-03-05 |
东方红稳健A |
1.6066 |
0.17% |
| 2024-03-04 |
东方红稳健A |
1.6038 |
0.20% |
| 2024-03-01 |
东方红稳健A |
1.6006 |
0.08% |
| 2024-02-29 |
东方红稳健A |
1.5994 |
0.67% |
| 2024-02-28 |
东方红稳健A |
1.5888 |
-0.50% |
| 2024-02-27 |
东方红稳健A |
1.5968 |
0.45% |
| 2024-02-26 |
东方红稳健A |
1.5897 |
-0.31% |
| 2024-02-23 |
东方红稳健A |
1.5947 |
0.25% |
| 2024-02-22 |
东方红稳健A |
1.5908 |
0.34% |
| 2024-02-21 |
东方红稳健A |
1.5854 |
0.33% |
| 2024-02-20 |
东方红稳健A |
1.5802 |
0.05% |
| 2024-02-19 |
东方红稳健A |
1.5794 |
0.33% |
| 2024-02-08 |
东方红稳健A |
1.5742 |
0.48% |
| 2024-02-07 |
东方红稳健A |
1.5667 |
0.48% |
| 2024-02-06 |
东方红稳健A |
1.5592 |
1.16% |
| 2024-02-05 |
东方红稳健A |
1.5413 |
-0.04% |
| 2024-02-02 |
东方红稳健A |
1.5419 |
-0.28% |
| 2024-02-01 |
东方红稳健A |
1.5462 |
-0.08% |
| 2024-01-31 |
东方红稳健A |
1.5475 |
-0.21% |
| 2024-01-30 |
东方红稳健A |
1.5508 |
-0.42% |
| 2024-01-29 |
东方红稳健A |
1.5574 |
-0.25% |
| 2024-01-26 |
东方红稳健A |
1.5613 |
-0.06% |
| 2024-01-25 |
东方红稳健A |
1.5623 |
0.66% |
| 2024-01-24 |
东方红稳健A |
1.5521 |
0.32% |
| 2024-01-23 |
东方红稳健A |
1.5471 |
0.22% |
| 2024-01-22 |
东方红稳健A |
1.5437 |
-0.68% |
| 2024-01-19 |
东方红稳健A |
1.5542 |
-0.12% |
| 2024-01-18 |
东方红稳健A |
1.5561 |
0.25% |
| 2024-01-17 |
东方红稳健A |
1.5522 |
-0.56% |
| 2024-01-16 |
东方红稳健A |
1.5610 |
0.14% |
| 2024-01-15 |
东方红稳健A |
1.5588 |
-0.06% |
| 2024-01-12 |
东方红稳健A |
1.5598 |
-0.06% |
| 2024-01-11 |
东方红稳健A |
1.5608 |
0.07% |
| 2024-01-10 |
东方红稳健A |
1.5597 |
-0.07% |
| 2024-01-09 |
东方红稳健A |
1.5608 |
0.06% |
| 2024-01-08 |
东方红稳健A |
1.5598 |
-0.36% |
| 2024-01-05 |
东方红稳健A |
1.5655 |
-0.17% |
| 2024-01-04 |
东方红稳健A |
1.5682 |
-0.16% |
| 2024-01-03 |
东方红稳健A |
1.5707 |
-0.20% |
| 2024-01-02 |
东方红稳健A |
1.5739 |
-0.24% |
| 2023-12-29 |
东方红稳健A |
1.5777 |
0.29% |
| 2023-12-28 |
东方红稳健A |
1.5732 |
0.55% |
| 2023-12-27 |
东方红稳健A |
1.5646 |
0.17% |
| 2023-12-26 |
东方红稳健A |
1.5620 |
-0.08% |
| 2023-12-25 |
东方红稳健A |
1.5632 |
0.04% |
| 2023-12-22 |
东方红稳健A |
1.5626 |
-0.06% |
| 2023-12-21 |
东方红稳健A |
1.5636 |
0.22% |
| 2023-12-20 |
东方红稳健A |
1.5601 |
-0.23% |
| 2023-12-19 |
东方红稳健A |
1.5637 |
0.10% |
| 2023-12-18 |
东方红稳健A |
1.5621 |
-0.21% |
| 2023-12-15 |
东方红稳健A |
1.5654 |
-0.11% |
| 2023-12-14 |
东方红稳健A |
1.5672 |
-0.06% |
| 2023-12-13 |
东方红稳健A |
1.5682 |
-0.30% |
| 2023-12-12 |
东方红稳健A |
1.5729 |
0.01% |
| 2023-12-11 |
东方红稳健A |
1.5728 |
0.40% |
| 2023-12-08 |
东方红稳健A |
1.5666 |
0.18% |
| 2023-12-07 |
东方红稳健A |
1.5638 |
-0.01% |
| 2023-12-06 |
东方红稳健A |
1.5639 |
0.03% |
| 2023-12-05 |
东方红稳健A |
1.5634 |
-0.53% |
| 2023-12-04 |
东方红稳健A |
1.5718 |
-0.11% |
| 2023-12-01 |
东方红稳健A |
1.5736 |
0.06% |
| 2023-11-30 |
东方红稳健A |
1.5726 |
0.15% |
| 2023-11-29 |
东方红稳健A |
1.5703 |
-0.20% |
| 2023-11-28 |
东方红稳健A |
1.5734 |
0.08% |
| 2023-11-27 |
东方红稳健A |
1.5721 |
-0.11% |
| 2023-11-24 |
东方红稳健A |
1.5738 |
-0.26% |
| 2023-11-23 |
东方红稳健A |
1.5779 |
0.10% |
| 2023-11-22 |
东方红稳健A |
1.5764 |
-0.29% |
| 2023-11-20 |
东方红稳健A |
1.5816 |
0.08% |
| 2023-11-17 |
东方红稳健A |
1.5804 |
0.01% |
| 2023-11-16 |
东方红稳健A |
1.5802 |
-0.20% |
| 2023-11-15 |
东方红稳健A |
1.5834 |
0.13% |
| 2023-11-14 |
东方红稳健A |
1.5814 |
-0.08% |
| 2023-11-13 |
东方红稳健A |
1.5827 |
0.03% |
| 2023-11-10 |
东方红稳健A |
1.5823 |
-0.15% |
| 2023-11-09 |
东方红稳健A |
1.5846 |
-0.03% |
| 2023-11-08 |
东方红稳健A |
1.5850 |
-0.07% |
| 2023-11-07 |
东方红稳健A |
1.5861 |
0.01% |
| 2023-11-06 |
东方红稳健A |
1.5860 |
0.39% |
| 2023-11-03 |
东方红稳健A |
1.5798 |
0.28% |
| 2023-11-02 |
东方红稳健A |
1.5754 |
-0.01% |
| 2023-11-01 |
东方红稳健A |
1.5756 |
-0.10% |
| 2023-10-31 |
东方红稳健A |
1.5771 |
0.03% |
| 2023-10-30 |
东方红稳健A |
1.5766 |
0.12% |
| 2023-10-27 |
东方红稳健A |
1.5747 |
0.28% |
| 2023-10-26 |
东方红稳健A |
1.5703 |
0.24% |
| 2023-10-25 |
东方红稳健A |
1.5665 |
-0.02% |
| 2023-10-24 |
东方红稳健A |
1.5668 |
0.13% |
| 2023-10-23 |
东方红稳健A |
1.5647 |
-0.34% |
| 2023-10-20 |
东方红稳健A |
1.5700 |
-0.26% |
| 2023-10-19 |
东方红稳健A |
1.5741 |
-0.45% |
| 2023-10-18 |
东方红稳健A |
1.5812 |
-0.30% |
| 2023-10-17 |
东方红稳健A |
1.5860 |
0.07% |
| 2023-10-16 |
东方红稳健A |
1.5849 |
-0.10% |
| 2023-10-13 |
东方红稳健A |
1.5865 |
-0.21% |
| 2023-10-12 |
东方红稳健A |
1.5898 |
0.11% |
| 2023-10-11 |
东方红稳健A |
1.5880 |
0.03% |
| 2023-10-10 |
东方红稳健A |
1.5875 |
-0.27% |
| 2023-10-09 |
东方红稳健A |
1.5918 |
0.04% |
| 2023-09-28 |
东方红稳健A |
1.5911 |
-0.06% |
| 2023-09-27 |
东方红稳健A |
1.5920 |
0.04% |
| 2023-09-26 |
东方红稳健A |
1.5913 |
-0.09% |
| 2023-09-25 |
东方红稳健A |
1.5928 |
-0.21% |
| 2023-09-22 |
东方红稳健A |
1.5961 |
0.51% |
| 2023-09-21 |
东方红稳健A |
1.5880 |
-0.21% |
| 2023-09-20 |
东方红稳健A |
1.5913 |
-0.09% |
| 2023-09-19 |
东方红稳健A |
1.5927 |
-0.01% |
| 2023-09-18 |
东方红稳健A |
1.5929 |
-0.02% |
| 2023-09-15 |
东方红稳健A |
1.5932 |
-0.14% |
| 2023-09-14 |
东方红稳健A |
1.5954 |
0.00% |
| 2023-09-13 |
东方红稳健A |
1.5954 |
-0.09% |
| 2023-09-12 |
东方红稳健A |
1.5968 |
-0.04% |
| 2023-09-11 |
东方红稳健A |
1.5974 |
0.18% |
| 2023-09-08 |
东方红稳健A |
1.5946 |
-0.13% |
| 2023-09-07 |
东方红稳健A |
1.5966 |
-0.40% |
| 2023-09-06 |
东方红稳健A |
1.6030 |
-0.07% |
| 2023-09-05 |
东方红稳健A |
1.6042 |
-0.23% |
| 2023-09-04 |
东方红稳健A |
1.6079 |
0.22% |
| 2023-09-01 |
东方红稳健A |
1.6044 |
0.07% |
| 2023-08-31 |
东方红稳健A |
1.6033 |
-0.15% |
| 2023-08-30 |
东方红稳健A |
1.6057 |
0.12% |
| 2023-08-29 |
东方红稳健A |
1.6037 |
0.32% |
| 2023-08-28 |
东方红稳健A |
1.5986 |
0.24% |
| 2023-08-25 |
东方红稳健A |
1.5947 |
-0.21% |
| 2023-08-24 |
东方红稳健A |
1.5981 |
0.11% |
| 2023-08-23 |
东方红稳健A |
1.5964 |
-0.45% |
| 2023-08-22 |
东方红稳健A |
1.6036 |
0.29% |
| 2023-08-21 |
东方红稳健A |
1.5990 |
-0.31% |
| 2023-08-18 |
东方红稳健A |
1.6040 |
-0.29% |
| 2023-08-17 |
东方红稳健A |
1.6086 |
0.14% |
| 2023-08-16 |
东方红稳健A |
1.6063 |
-0.37% |
| 2023-08-15 |
东方红稳健A |
1.6122 |
-0.09% |
| 2023-08-14 |
东方红稳健A |
1.6136 |
0.02% |
| 2023-08-11 |
东方红稳健A |
1.6132 |
-0.44% |
| 2023-08-10 |
东方红稳健A |
1.6204 |
0.07% |
| 2023-08-09 |
东方红稳健A |
1.6193 |
-0.17% |
| 2023-08-08 |
东方红稳健A |
1.6221 |
0.04% |
| 2023-08-07 |
东方红稳健A |
1.6214 |
-0.04% |
| 2023-08-04 |
东方红稳健A |
1.6221 |
0.17% |
| 2023-08-03 |
东方红稳健A |
1.6194 |
0.19% |
| 2023-08-02 |
东方红稳健A |
1.6164 |
-0.22% |
| 2023-08-01 |
东方红稳健A |
1.6199 |
-0.01% |
| 2023-07-31 |
东方红稳健A |
1.6201 |
0.17% |
| 2023-07-28 |
东方红稳健A |
1.6174 |
0.49% |
| 2023-07-27 |
东方红稳健A |
1.6095 |
-0.09% |
| 2023-07-26 |
东方红稳健A |
1.6109 |
-0.17% |
| 2023-07-25 |
东方红稳健A |
1.6136 |
0.44% |
| 2023-07-24 |
东方红稳健A |
1.6066 |
-0.06% |
| 2023-07-21 |
东方红稳健A |
1.6076 |
-0.06% |
| 2023-07-20 |
东方红稳健A |
1.6086 |
-0.28% |
| 2023-07-19 |
东方红稳健A |
1.6131 |
0.02% |
| 2023-07-18 |
东方红稳健A |
1.6127 |
-0.09% |
| 2023-07-17 |
东方红稳健A |
1.6142 |
-0.17% |
| 2023-07-14 |
东方红稳健A |
1.6169 |
-0.06% |
| 2023-07-13 |
东方红稳健A |
1.6179 |
0.39% |
| 2023-07-12 |
东方红稳健A |
1.6116 |
-0.12% |
| 2023-07-11 |
东方红稳健A |
1.6135 |
0.18% |
| 2023-07-10 |
东方红稳健A |
1.6106 |
0.07% |
| 2023-07-07 |
东方红稳健A |
1.6094 |
-0.06% |
| 2023-07-06 |
东方红稳健A |
1.6103 |
-0.16% |
| 2023-07-05 |
东方红稳健A |
1.6129 |
-0.09% |
| 2023-07-04 |
东方红稳健A |
1.6143 |
0.08% |
| 2023-07-03 |
东方红稳健A |
1.6130 |
0.15% |
| 2023-06-30 |
东方红稳健A |
1.6106 |
0.17% |
| 2023-06-29 |
东方红稳健A |
1.6079 |
-0.06% |
| 2023-06-28 |
东方红稳健A |
1.6089 |
-0.06% |
| 2023-06-27 |
东方红稳健A |
1.6098 |
0.38% |
| 2023-06-26 |
东方红稳健A |
1.6037 |
-0.29% |
| 2023-06-21 |
东方红稳健A |
1.6084 |
-0.37% |
| 2023-06-20 |
东方红稳健A |
1.6143 |
0.00% |
| 2023-06-19 |
东方红稳健A |
1.6143 |
-0.13% |
| 2023-06-16 |
东方红稳健A |
1.6164 |
0.10% |
| 2023-06-15 |
东方红稳健A |
1.6148 |
0.13% |
| 2023-06-14 |
东方红稳健A |
1.6127 |
0.02% |
| 2023-06-13 |
东方红稳健A |
1.6123 |
0.05% |
| 2023-06-12 |
东方红稳健A |
1.6115 |
-0.06% |
| 2023-06-09 |
东方红稳健A |
1.6125 |
0.36% |
| 2023-06-08 |
东方红稳健A |
1.6067 |
0.20% |
| 2023-06-07 |
东方红稳健A |
1.6035 |
0.02% |
| 2023-06-06 |
东方红稳健A |
1.6031 |
-0.37% |
| 2023-06-05 |
东方红稳健A |
1.6091 |
-0.09% |
| 2023-06-02 |
东方红稳健A |
1.6105 |
0.29% |
| 2023-06-01 |
东方红稳健A |
1.6058 |
0.25% |
| 2023-05-31 |
东方红稳健A |
1.6018 |
-0.15% |
| 2023-05-30 |
东方红稳健A |
1.6042 |
0.22% |
| 2023-05-29 |
东方红稳健A |
1.6007 |
0.18% |
| 2023-05-26 |
东方红稳健A |
1.5979 |
0.21% |
| 2023-05-25 |
东方红稳健A |
1.5946 |
-0.09% |
| 2023-05-24 |
东方红稳健A |
1.5960 |
-0.29% |
| 2023-05-23 |
东方红稳健A |
1.6007 |
-0.45% |
| 2023-05-22 |
东方红稳健A |
1.6079 |
0.19% |
| 2023-05-19 |
东方红稳健A |
1.6048 |
-0.08% |
| 2023-05-18 |
东方红稳健A |
1.6061 |
0.17% |
| 2023-05-17 |
东方红稳健A |
1.6034 |
-0.11% |
| 2023-05-16 |
东方红稳健A |
1.6051 |
-0.17% |
| 2023-05-15 |
东方红稳健A |
1.6079 |
0.24% |
