近一年东方红稳健精选混合C|东方红稳健C基金净值查询
查询指定日期范围东方红稳健精选混合C001204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C |
1.7897 |
-0.03% |
| 2026-09-15 |
东方红稳健精选混合C |
1.7902 |
-0.13% |
| 2026-09-14 |
东方红稳健精选混合C |
1.7926 |
-0.05% |
| 2026-09-11 |
东方红稳健精选混合C |
1.7935 |
-0.33% |
| 2026-09-10 |
东方红稳健精选混合C |
1.7994 |
-0.23% |
| 2026-09-09 |
东方红稳健精选混合C |
1.8036 |
0.00% |
| 2026-09-08 |
东方红稳健精选混合C |
1.8036 |
-0.03% |
| 2026-09-07 |
东方红稳健精选混合C |
1.8042 |
-0.18% |
| 2026-09-04 |
东方红稳健精选混合C |
1.8075 |
0.11% |
| 2026-09-03 |
东方红稳健精选混合C |
1.8056 |
0.06% |
| 2026-09-02 |
东方红稳健精选混合C |
1.8046 |
-0.40% |
| 2026-09-01 |
东方红稳健精选混合C |
1.8118 |
0.03% |
| 2026-08-31 |
东方红稳健精选混合C |
1.8112 |
0.04% |
| 2026-08-28 |
东方红稳健精选混合C |
1.8104 |
0.13% |
| 2026-08-27 |
东方红稳健精选混合C |
1.8081 |
0.15% |
| 2026-08-26 |
东方红稳健精选混合C |
1.8054 |
0.09% |
| 2026-08-25 |
东方红稳健精选混合C |
1.8037 |
0.04% |
| 2026-08-24 |
东方红稳健精选混合C |
1.8030 |
-0.11% |
| 2026-08-21 |
东方红稳健精选混合C |
1.8050 |
-0.02% |
| 2026-08-20 |
东方红稳健精选混合C |
1.8054 |
0.22% |
| 2026-08-19 |
东方红稳健精选混合C |
1.8015 |
-0.54% |
| 2026-08-18 |
东方红稳健精选混合C |
1.8112 |
-0.06% |
| 2026-08-17 |
东方红稳健精选混合C |
1.8122 |
0.22% |
| 2026-08-14 |
东方红稳健精选混合C |
1.8083 |
-0.11% |
| 2026-08-13 |
东方红稳健精选混合C |
1.8103 |
-0.27% |
| 2026-08-12 |
东方红稳健精选混合C |
1.8152 |
0.08% |
| 2026-08-11 |
东方红稳健精选混合C |
1.8138 |
-0.32% |
| 2026-08-10 |
东方红稳健精选混合C |
1.8196 |
0.36% |
| 2026-08-07 |
东方红稳健精选混合C |
1.8131 |
0.03% |
| 2026-08-06 |
东方红稳健精选混合C |
1.8126 |
-0.20% |
| 2026-08-05 |
东方红稳健精选混合C |
1.8163 |
0.28% |
| 2026-08-04 |
东方红稳健精选混合C |
1.8112 |
0.02% |
| 2026-08-03 |
东方红稳健精选混合C |
1.8109 |
-0.13% |
| 2026-07-31 |
东方红稳健精选混合C |
1.8132 |
0.28% |
| 2026-07-30 |
东方红稳健精选混合C |
1.8082 |
0.16% |
| 2026-07-29 |
东方红稳健精选混合C |
1.8053 |
0.44% |
| 2026-07-28 |
东方红稳健精选混合C |
1.7974 |
-0.17% |
| 2026-07-27 |
东方红稳健精选混合C |
1.8005 |
0.83% |
| 2026-07-24 |
东方红稳健精选混合C |
1.7857 |
-0.41% |
| 2026-07-23 |
东方红稳健精选混合C |
1.7931 |
0.04% |
| 2026-07-22 |
东方红稳健精选混合C |
1.7923 |
-0.03% |
| 2026-07-21 |
东方红稳健精选混合C |
1.7929 |
0.38% |
| 2026-07-20 |
东方红稳健精选混合C |
1.7861 |
0.62% |
| 2026-07-17 |
东方红稳健精选混合C |
1.7751 |
-0.49% |
| 2026-07-16 |
东方红稳健精选混合C |
1.7839 |
-0.14% |
| 2026-07-15 |
东方红稳健精选混合C |
1.7864 |
0.30% |
| 2026-07-14 |
东方红稳健精选混合C |
1.7811 |
0.33% |
| 2026-07-13 |
东方红稳健精选混合C |
1.7753 |
-0.42% |
| 2026-07-10 |
东方红稳健精选混合C |
1.7828 |
-0.15% |
| 2026-07-09 |
东方红稳健精选混合C |
1.7855 |
0.23% |
| 2026-07-08 |
东方红稳健精选混合C |
1.7814 |
-0.15% |
| 2026-07-07 |
东方红稳健精选混合C |
1.7841 |
-0.18% |
| 2026-07-06 |
东方红稳健精选混合C |
1.7874 |
0.16% |
| 2026-07-03 |
东方红稳健精选混合C |
1.7846 |
0.29% |
| 2026-07-02 |
东方红稳健精选混合C |
1.7795 |
-0.24% |
| 2026-07-01 |
东方红稳健精选混合C |
1.7837 |
0.08% |
| 2026-06-30 |
东方红稳健精选混合C |
1.7822 |
-0.03% |
| 2026-06-29 |
东方红稳健精选混合C |
1.7827 |
0.32% |
| 2026-06-26 |
东方红稳健精选混合C |
1.7770 |
-0.43% |
| 2026-06-25 |
东方红稳健精选混合C |
1.7846 |
0.02% |
| 2026-06-24 |
东方红稳健精选混合C |
1.7843 |
0.01% |
| 2026-06-23 |
东方红稳健精选混合C |
1.7842 |
-0.46% |
| 2026-06-22 |
东方红稳健精选混合C |
1.7924 |
0.30% |
| 2026-06-18 |
东方红稳健精选混合C |
1.7870 |
-0.05% |
| 2026-06-17 |
东方红稳健精选混合C |
1.7879 |
0.07% |
| 2026-06-16 |
东方红稳健精选混合C |
1.7866 |
-0.24% |
| 2026-06-15 |
东方红稳健精选混合C |
1.7909 |
0.24% |
| 2026-06-12 |
东方红稳健精选混合C |
1.7866 |
0.33% |
| 2026-06-11 |
东方红稳健精选混合C |
1.7807 |
-0.16% |
| 2026-06-10 |
东方红稳健精选混合C |
1.7836 |
-0.28% |
| 2026-06-09 |
东方红稳健精选混合C |
1.7886 |
0.12% |
| 2026-06-08 |
东方红稳健精选混合C |
1.7865 |
-0.39% |
| 2026-06-05 |
东方红稳健精选混合C |
1.7935 |
-0.26% |
| 2026-06-04 |
东方红稳健精选混合C |
1.7982 |
-0.23% |
| 2026-06-03 |
东方红稳健精选混合C |
1.8024 |
-0.11% |
| 2026-06-02 |
东方红稳健精选混合C |
1.8044 |
-0.01% |
| 2026-06-01 |
东方红稳健精选混合C |
1.8046 |
0.21% |
| 2026-05-29 |
东方红稳健精选混合C |
1.8009 |
0.13% |
| 2026-05-28 |
东方红稳健精选混合C |
1.7985 |
-0.12% |
| 2026-05-27 |
东方红稳健精选混合C |
1.8006 |
-0.12% |
| 2026-05-26 |
东方红稳健精选混合C |
1.8028 |
0.07% |
| 2026-05-25 |
东方红稳健精选混合C |
1.8015 |
0.03% |
| 2026-05-22 |
东方红稳健精选混合C |
1.8009 |
0.08% |
| 2026-05-21 |
东方红稳健精选混合C |
1.7995 |
-0.43% |
| 2026-05-20 |
东方红稳健精选混合C |
1.8072 |
-0.12% |
| 2026-05-19 |
东方红稳健精选混合C |
1.8094 |
0.14% |
| 2026-05-18 |
东方红稳健精选混合C |
1.8069 |
-0.31% |
| 2026-05-15 |
东方红稳健精选混合C |
1.8126 |
-0.09% |
| 2026-05-14 |
东方红稳健精选混合C |
1.8142 |
-0.42% |
| 2026-05-13 |
东方红稳健精选混合C |
1.8219 |
0.15% |
| 2026-05-12 |
东方红稳健精选混合C |
1.8192 |
-0.09% |
| 2026-05-11 |
东方红稳健精选混合C |
1.8208 |
0.21% |
| 2026-05-08 |
东方红稳健精选混合C |
1.8170 |
-0.09% |
| 2026-04-30 |
东方红稳健精选混合C |
1.8140 |
-0.06% |
| 2026-04-29 |
东方红稳健精选混合C |
1.8150 |
0.38% |
| 2026-04-28 |
东方红稳健精选混合C |
1.8081 |
-0.10% |
| 2026-04-27 |
东方红稳健精选混合C |
1.8100 |
-0.05% |
| 2026-04-24 |
东方红稳健精选混合C |
1.8109 |
0.04% |
| 2026-04-23 |
东方红稳健精选混合C |
1.8102 |
-0.04% |
| 2026-04-22 |
东方红稳健精选混合C |
1.8109 |
0.09% |
| 2026-04-21 |
东方红稳健精选混合C |
1.8092 |
0.27% |
| 2026-04-20 |
东方红稳健精选混合C |
1.8044 |
0.17% |
| 2026-04-17 |
东方红稳健精选混合C |
1.8014 |
-0.13% |
| 2026-04-16 |
东方红稳健精选混合C |
1.8037 |
0.21% |
| 2026-04-15 |
东方红稳健精选混合C |
1.7999 |
0.07% |
| 2026-04-14 |
东方红稳健精选混合C |
1.7987 |
0.20% |
| 2026-04-13 |
东方红稳健精选混合C |
1.7951 |
-0.24% |
| 2026-04-10 |
东方红稳健精选混合C |
1.7994 |
0.29% |
| 2026-04-09 |
东方红稳健精选混合C |
1.7942 |
-0.23% |
| 2026-04-08 |
东方红稳健精选混合C |
1.7984 |
0.62% |
| 2026-04-07 |
东方红稳健精选混合C |
1.7873 |
-0.05% |
| 2026-04-03 |
东方红稳健精选混合C |
1.7882 |
-0.25% |
| 2026-04-02 |
东方红稳健精选混合C |
1.7926 |
-0.19% |
| 2026-04-01 |
东方红稳健精选混合C |
1.7960 |
0.39% |
| 2026-03-31 |
东方红稳健精选混合C |
1.7890 |
-0.15% |
| 2026-03-30 |
东方红稳健精选混合C |
1.7917 |
-0.06% |
| 2026-03-27 |
东方红稳健精选混合C |
1.7927 |
0.15% |
| 2026-03-26 |
东方红稳健精选混合C |
1.7900 |
-0.24% |
| 2026-03-25 |
东方红稳健精选混合C |
1.7943 |
0.36% |
| 2026-03-24 |
东方红稳健精选混合C |
1.7878 |
0.38% |
| 2026-03-23 |
东方红稳健精选混合C |
1.7811 |
-0.82% |
| 2026-03-20 |
东方红稳健精选混合C |
1.7959 |
-0.17% |
| 2026-03-19 |
东方红稳健精选混合C |
1.7989 |
-0.41% |
| 2026-03-18 |
东方红稳健精选混合C |
1.8063 |
0.06% |
| 2026-03-17 |
东方红稳健精选混合C |
1.8053 |
-0.14% |
| 2026-03-16 |
东方红稳健精选混合C |
1.8078 |
-0.11% |
| 2026-03-13 |
东方红稳健精选混合C |
1.8098 |
-0.16% |
| 2026-03-12 |
东方红稳健精选混合C |
1.8127 |
-0.09% |
| 2026-03-11 |
东方红稳健精选混合C |
1.8143 |
0.04% |
| 2026-03-10 |
东方红稳健精选混合C |
1.8136 |
0.27% |
| 2026-03-09 |
东方红稳健精选混合C |
1.8088 |
-0.30% |
| 2026-03-06 |
东方红稳健精选混合C |
1.8142 |
0.31% |
| 2026-03-05 |
东方红稳健精选混合C |
1.8086 |
0.09% |
| 2026-03-04 |
东方红稳健精选混合C |
1.8069 |
-0.18% |
| 2026-03-03 |
东方红稳健精选混合C |
1.8102 |
-0.44% |
| 2026-03-02 |
东方红稳健精选混合C |
1.8182 |
0.06% |
| 2026-02-27 |
东方红稳健精选混合C |
1.8172 |
0.01% |
| 2026-02-26 |
东方红稳健精选混合C |
1.8171 |
-0.18% |
| 2026-02-25 |
东方红稳健精选混合C |
1.8204 |
0.01% |
| 2026-02-24 |
东方红稳健精选混合C |
1.8203 |
0.02% |
| 2026-02-13 |
东方红稳健精选混合C |
1.8200 |
-0.18% |
| 2026-02-12 |
东方红稳健精选混合C |
1.8232 |
0.03% |
| 2026-02-11 |
东方红稳健精选混合C |
1.8226 |
-0.04% |
| 2026-02-10 |
东方红稳健精选混合C |
1.8233 |
0.08% |
| 2026-02-09 |
东方红稳健精选混合C |
1.8218 |
0.20% |
| 2026-02-06 |
东方红稳健精选混合C |
1.8182 |
-0.02% |
| 2026-02-05 |
东方红稳健精选混合C |
1.8186 |
0.07% |
| 2026-02-04 |
东方红稳健精选混合C |
1.8173 |
0.00% |
| 2026-02-03 |
东方红稳健精选混合C |
1.8173 |
0.31% |
| 2026-02-02 |
东方红稳健精选混合C |
1.8117 |
-0.61% |
| 2026-01-30 |
东方红稳健精选混合C |
1.8228 |
-0.22% |
| 2026-01-29 |
东方红稳健精选混合C |
1.8268 |
0.02% |
| 2026-01-28 |
东方红稳健精选混合C |
1.8264 |
0.07% |
| 2026-01-27 |
东方红稳健精选混合C |
1.8251 |
-0.01% |
| 2026-01-26 |
东方红稳健精选混合C |
1.8253 |
-0.10% |
| 2026-01-23 |
东方红稳健精选混合C |
1.8271 |
0.14% |
| 2026-01-22 |
东方红稳健精选混合C |
1.8246 |
-0.03% |
| 2026-01-21 |
东方红稳健精选混合C |
1.8251 |
0.06% |
| 2026-01-20 |
东方红稳健精选混合C |
1.8240 |
0.01% |
| 2026-01-19 |
东方红稳健精选混合C |
1.8239 |
0.16% |
| 2026-01-16 |
东方红稳健精选混合C |
1.8209 |
-0.10% |
| 2026-01-15 |
东方红稳健精选混合C |
1.8228 |
-0.06% |
| 2026-01-14 |
东方红稳健精选混合C |
1.8239 |
0.15% |
| 2026-01-13 |
东方红稳健精选混合C |
1.8212 |
-0.04% |
| 2026-01-12 |
东方红稳健精选混合C |
1.8219 |
0.41% |
| 2026-01-09 |
东方红稳健精选混合C |
1.8145 |
0.33% |
| 2026-01-08 |
东方红稳健精选混合C |
1.8085 |
-0.04% |
| 2026-01-07 |
东方红稳健精选混合C |
1.8092 |
-0.02% |
| 2026-01-06 |
东方红稳健精选混合C |
1.8096 |
0.28% |
| 2026-01-05 |
东方红稳健精选混合C |
1.8046 |
0.40% |
| 2025-12-31 |
东方红稳健精选混合C |
1.7974 |
0.04% |
| 2025-12-30 |
东方红稳健精选混合C |
1.7966 |
0.06% |
| 2025-12-29 |
东方红稳健精选混合C |
1.7955 |
-0.19% |
| 2025-12-26 |
东方红稳健精选混合C |
1.7990 |
0.03% |
| 2025-12-25 |
东方红稳健精选混合C |
1.7985 |
0.12% |
| 2025-12-24 |
东方红稳健精选混合C |
1.7963 |
0.06% |
| 2025-12-23 |
东方红稳健精选混合C |
1.7952 |
0.04% |
| 2025-12-22 |
东方红稳健精选混合C |
1.7944 |
-0.01% |
| 2025-12-19 |
东方红稳健精选混合C |
1.7946 |
0.11% |
| 2025-12-18 |
东方红稳健精选混合C |
1.7927 |
0.02% |
| 2025-12-17 |
东方红稳健精选混合C |
1.7924 |
0.57% |
| 2025-12-16 |
东方红稳健精选混合C |
1.7822 |
-0.15% |
| 2025-12-15 |
东方红稳健精选混合C |
1.7849 |
-0.15% |
| 2025-12-12 |
东方红稳健精选混合C |
1.7875 |
0.16% |
| 2025-12-11 |
东方红稳健精选混合C |
1.7847 |
-0.11% |
| 2025-12-10 |
东方红稳健精选混合C |
1.7867 |
0.13% |
| 2025-12-09 |
东方红稳健精选混合C |
1.7843 |
-0.18% |
| 2025-12-08 |
东方红稳健精选混合C |
1.7875 |
-0.06% |
| 2025-12-05 |
东方红稳健精选混合C |
1.7885 |
0.34% |
| 2025-12-04 |
东方红稳健精选混合C |
1.7824 |
-0.01% |
| 2025-12-03 |
东方红稳健精选混合C |
1.7826 |
-0.02% |
| 2025-12-02 |
东方红稳健精选混合C |
1.7830 |
-0.10% |
| 2025-12-01 |
东方红稳健精选混合C |
1.7847 |
0.21% |
| 2025-11-28 |
东方红稳健精选混合C |
1.7809 |
0.10% |
| 2025-11-27 |
东方红稳健精选混合C |
1.7792 |
-0.03% |
| 2025-11-26 |
东方红稳健精选混合C |
1.7798 |
0.02% |
| 2025-11-25 |
东方红稳健精选混合C |
1.7794 |
0.21% |
| 2025-11-24 |
东方红稳健精选混合C |
1.7757 |
0.09% |
| 2025-11-21 |
东方红稳健精选混合C |
1.7741 |
-0.32% |
| 2025-11-20 |
东方红稳健精选混合C |
1.7798 |
-0.15% |
| 2025-11-19 |
东方红稳健精选混合C |
1.7824 |
0.01% |
| 2025-11-18 |
东方红稳健精选混合C |
1.7823 |
-0.02% |
| 2025-11-17 |
东方红稳健精选混合C |
1.7826 |
-0.10% |
| 2025-11-14 |
东方红稳健精选混合C |
1.7844 |
-0.31% |
| 2025-11-13 |
东方红稳健精选混合C |
1.7900 |
0.14% |
| 2025-11-12 |
东方红稳健精选混合C |
1.7875 |
0.07% |
| 2025-11-11 |
东方红稳健精选混合C |
1.7862 |
-0.13% |
| 2025-11-10 |
东方红稳健精选混合C |
1.7886 |
0.20% |
| 2025-11-07 |
东方红稳健精选混合C |
1.7850 |
-0.11% |
| 2025-11-06 |
东方红稳健精选混合C |
1.7870 |
0.13% |
| 2025-11-05 |
东方红稳健精选混合C |
1.7846 |
0.07% |
| 2025-11-04 |
东方红稳健精选混合C |
1.7834 |
-0.31% |
| 2025-11-03 |
东方红稳健精选混合C |
1.7889 |
0.06% |
| 2025-10-31 |
东方红稳健精选混合C |
1.7879 |
-0.04% |
| 2025-10-30 |
东方红稳健精选混合C |
1.7886 |
-0.17% |
| 2025-10-29 |
东方红稳健精选混合C |
1.7916 |
0.29% |
| 2025-10-28 |
东方红稳健精选混合C |
1.7864 |
-0.01% |
| 2025-10-27 |
东方红稳健精选混合C |
1.7866 |
0.13% |
| 2025-10-24 |
东方红稳健精选混合C |
1.7843 |
0.22% |
| 2025-10-23 |
东方红稳健精选混合C |
1.7803 |
0.05% |
| 2025-10-22 |
东方红稳健精选混合C |
1.7794 |
-0.06% |
| 2025-10-21 |
东方红稳健精选混合C |
1.7805 |
0.26% |
| 2025-10-20 |
东方红稳健精选混合C |
1.7758 |
0.05% |
| 2025-10-17 |
东方红稳健精选混合C |
1.7749 |
-0.40% |
| 2025-10-16 |
东方红稳健精选混合C |
1.7820 |
-0.12% |
| 2025-10-15 |
东方红稳健精选混合C |
1.7842 |
0.38% |
| 2025-10-14 |
东方红稳健精选混合C |
1.7775 |
-0.36% |
| 2025-10-13 |
东方红稳健精选混合C |
1.7839 |
-0.17% |
| 2025-10-10 |
东方红稳健精选混合C |
1.7870 |
-0.36% |
| 2025-10-09 |
东方红稳健精选混合C |
1.7935 |
0.22% |
| 2025-09-30 |
东方红稳健精选混合C |
1.7895 |
0.17% |
| 2025-09-29 |
东方红稳健精选混合C |
1.7865 |
0.19% |
| 2025-09-26 |
东方红稳健精选混合C |
1.7831 |
-0.21% |
| 2025-09-25 |
东方红稳健精选混合C |
1.7868 |
0.10% |
| 2025-09-24 |
东方红稳健精选混合C |
1.7851 |
0.30% |
| 2025-09-23 |
东方红稳健精选混合C |
1.7798 |
0.02% |
| 2025-09-22 |
东方红稳健精选混合C |
1.7795 |
0.06% |
| 2025-09-19 |
东方红稳健精选混合C |
1.7785 |
-0.02% |
| 2025-09-18 |
东方红稳健精选混合C |
1.7789 |
-0.32% |
| 2025-09-17 |
东方红稳健精选混合C |
1.7846 |
0.20% |
