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 |
| 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% |
| 2025-09-16 |
东方红稳健精选混合C |
1.7810 |
0.05% |
| 2025-09-15 |
东方红稳健精选混合C |
1.7801 |
0.19% |
| 2025-09-12 |
东方红稳健精选混合C |
1.7767 |
-0.14% |
| 2025-09-11 |
东方红稳健精选混合C |
1.7792 |
0.30% |
| 2025-09-10 |
东方红稳健精选混合C |
1.7739 |
-0.14% |
| 2025-09-09 |
东方红稳健精选混合C |
1.7764 |
-0.11% |
| 2025-09-08 |
东方红稳健精选混合C |
1.7784 |
0.25% |
| 2025-09-05 |
东方红稳健精选混合C |
1.7739 |
0.38% |
| 2025-09-04 |
东方红稳健精选混合C |
1.7671 |
-0.23% |
| 2025-09-03 |
东方红稳健精选混合C |
1.7712 |
-0.09% |
| 2025-09-02 |
东方红稳健精选混合C |
1.7728 |
-0.16% |
| 2025-09-01 |
东方红稳健精选混合C |
1.7756 |
0.05% |
| 2025-08-29 |
东方红稳健精选混合C |
1.7748 |
0.28% |
| 2025-08-28 |
东方红稳健精选混合C |
1.7699 |
0.08% |
| 2025-08-27 |
东方红稳健精选混合C |
1.7685 |
-0.30% |
| 2025-08-26 |
东方红稳健精选混合C |
1.7738 |
0.13% |
| 2025-08-25 |
东方红稳健精选混合C |
1.7715 |
0.21% |
| 2025-08-22 |
东方红稳健精选混合C |
1.7678 |
0.27% |
| 2025-08-21 |
东方红稳健精选混合C |
1.7631 |
0.22% |
| 2025-08-20 |
东方红稳健精选混合C |
1.7593 |
0.23% |
| 2025-08-19 |
东方红稳健精选混合C |
1.7552 |
-0.03% |
| 2025-08-18 |
东方红稳健精选混合C |
1.7557 |
0.17% |
| 2025-08-15 |
东方红稳健精选混合C |
1.7527 |
0.17% |
| 2025-08-14 |
东方红稳健精选混合C |
1.7498 |
-0.12% |
| 2025-08-13 |
东方红稳健精选混合C |
1.7519 |
0.09% |
| 2025-08-12 |
东方红稳健精选混合C |
1.7503 |
0.07% |
| 2025-08-11 |
东方红稳健精选混合C |
1.7491 |
0.05% |
| 2025-08-08 |
东方红稳健精选混合C |
1.7483 |
-0.15% |
| 2025-08-07 |
东方红稳健精选混合C |
1.7509 |
0.03% |
| 2025-08-06 |
东方红稳健精选混合C |
1.7503 |
0.17% |
| 2025-08-05 |
东方红稳健精选混合C |
1.7473 |
0.09% |
| 2025-08-04 |
东方红稳健精选混合C |
1.7457 |
0.23% |
| 2025-08-01 |
东方红稳健精选混合C |
1.7417 |
0.11% |
| 2025-07-31 |
东方红稳健精选混合C |
1.7397 |
-0.37% |
| 2025-07-30 |
东方红稳健精选混合C |
1.7461 |
0.18% |
| 2025-07-29 |
东方红稳健精选混合C |
1.7429 |
0.06% |
| 2025-07-28 |
东方红稳健精选混合C |
1.7418 |
-0.05% |
| 2025-07-25 |
东方红稳健精选混合C |
1.7426 |
0.10% |
| 2025-07-24 |
东方红稳健精选混合C |
1.7408 |
0.07% |
| 2025-07-23 |
东方红稳健精选混合C |
1.7396 |
0.09% |
| 2025-07-22 |
东方红稳健精选混合C |
1.7381 |
0.17% |
| 2025-07-21 |
东方红稳健精选混合C |
1.7351 |
0.27% |
| 2025-07-18 |
东方红稳健精选混合C |
1.7305 |
0.14% |
| 2025-07-17 |
东方红稳健精选混合C |
1.7281 |
0.03% |
| 2025-07-16 |
东方红稳健精选混合C |
1.7276 |
0.01% |
| 2025-07-15 |
东方红稳健精选混合C |
1.7275 |
0.01% |
| 2025-07-14 |
东方红稳健精选混合C |
1.7274 |
0.03% |
| 2025-07-11 |
东方红稳健精选混合C |
1.7268 |
0.02% |
| 2025-07-10 |
东方红稳健精选混合C |
1.7264 |
0.04% |
| 2025-07-09 |
东方红稳健精选混合C |
1.7257 |
-0.09% |
| 2025-07-08 |
东方红稳健精选混合C |
1.7273 |
0.21% |
| 2025-07-07 |
东方红稳健精选混合C |
1.7237 |
-0.03% |
| 2025-07-04 |
东方红稳健精选混合C |
1.7243 |
-0.06% |
| 2025-07-03 |
东方红稳健精选混合C |
1.7253 |
0.20% |
| 2025-07-02 |
东方红稳健精选混合C |
1.7219 |
-0.03% |
| 2025-07-01 |
东方红稳健精选混合C |
1.7224 |
0.12% |
| 2025-06-30 |
东方红稳健精选混合C |
1.7204 |
0.26% |
| 2025-06-27 |
东方红稳健精选混合C |
1.7160 |
-0.06% |
| 2025-06-26 |
东方红稳健精选混合C |
1.7171 |
-0.06% |
| 2025-06-25 |
东方红稳健精选混合C |
1.7181 |
0.27% |
| 2025-06-24 |
东方红稳健精选混合C |
1.7134 |
0.26% |
| 2025-06-23 |
东方红稳健精选混合C |
1.7090 |
-0.02% |
| 2025-06-20 |
东方红稳健精选混合C |
1.7094 |
-0.05% |
| 2025-06-19 |
东方红稳健精选混合C |
1.7103 |
-0.27% |
| 2025-06-18 |
东方红稳健精选混合C |
1.7150 |
-0.02% |
| 2025-06-17 |
东方红稳健精选混合C |
1.7153 |
-0.12% |
| 2025-06-16 |
东方红稳健精选混合C |
1.7173 |
-0.04% |
| 2025-06-13 |
东方红稳健精选混合C |
1.7180 |
-0.17% |
| 2025-06-12 |
东方红稳健精选混合C |
1.7209 |
0.00% |
| 2025-06-11 |
东方红稳健精选混合C |
1.7209 |
0.20% |
| 2025-06-10 |
东方红稳健精选混合C |
1.7175 |
-0.08% |
| 2025-06-09 |
东方红稳健精选混合C |
1.7188 |
0.04% |
| 2025-06-06 |
东方红稳健精选混合C |
1.7181 |
0.02% |
| 2025-06-05 |
东方红稳健精选混合C |
1.7177 |
0.03% |
| 2025-06-04 |
东方红稳健精选混合C |
1.7172 |
0.12% |
| 2025-06-03 |
东方红稳健精选混合C |
1.7152 |
0.31% |
| 2025-05-30 |
东方红稳健精选混合C |
1.7099 |
-0.08% |
| 2025-05-29 |
东方红稳健精选混合C |
1.7112 |
0.17% |
| 2025-05-28 |
东方红稳健精选混合C |
1.7083 |
0.02% |
| 2025-05-27 |
东方红稳健精选混合C |
1.7080 |
-0.12% |
| 2025-05-26 |
东方红稳健精选混合C |
1.7101 |
-0.01% |
| 2025-05-23 |
东方红稳健精选混合C |
1.7103 |
-0.20% |
| 2025-05-22 |
东方红稳健精选混合C |
1.7138 |
-0.06% |
| 2025-05-21 |
东方红稳健精选混合C |
1.7149 |
0.16% |
| 2025-05-20 |
东方红稳健精选混合C |
1.7122 |
0.22% |
| 2025-05-19 |
东方红稳健精选混合C |
1.7085 |
0.08% |
| 2025-05-16 |
东方红稳健精选混合C |
1.7071 |
-0.08% |
| 2025-05-15 |
东方红稳健精选混合C |
1.7085 |
-0.25% |
| 2025-05-14 |
东方红稳健精选混合C |
1.7127 |
0.13% |
| 2025-05-13 |
东方红稳健精选混合C |
1.7104 |
0.06% |
| 2025-05-12 |
东方红稳健精选混合C |
1.7093 |
0.21% |
| 2025-05-09 |
东方红稳健精选混合C |
1.7057 |
0.00% |
| 2025-05-08 |
东方红稳健精选混合C |
1.7057 |
-0.04% |
| 2025-05-07 |
东方红稳健精选混合C |
1.7063 |
0.02% |
| 2025-05-06 |
东方红稳健精选混合C |
1.7060 |
0.32% |
| 2025-04-30 |
东方红稳健精选混合C |
1.7005 |
0.27% |
| 2025-04-29 |
东方红稳健精选混合C |
1.6960 |
0.06% |
| 2025-04-28 |
东方红稳健精选混合C |
1.6950 |
0.05% |
| 2025-04-25 |
东方红稳健精选混合C |
1.6941 |
-0.06% |
| 2025-04-24 |
东方红稳健精选混合C |
1.6951 |
-0.01% |
| 2025-04-23 |
东方红稳健精选混合C |
1.6953 |
-0.03% |
| 2025-04-22 |
东方红稳健精选混合C |
1.6958 |
-0.02% |
| 2025-04-21 |
东方红稳健精选混合C |
1.6961 |
0.28% |
| 2025-04-18 |
东方红稳健精选混合C |
1.6913 |
-0.05% |
| 2025-04-17 |
东方红稳健精选混合C |
1.6922 |
0.07% |
| 2025-04-16 |
东方红稳健精选混合C |
1.6911 |
-0.07% |
| 2025-04-15 |
东方红稳健精选混合C |
1.6922 |
0.08% |
| 2025-04-14 |
东方红稳健精选混合C |
1.6909 |
0.15% |
| 2025-04-11 |
东方红稳健精选混合C |
1.6883 |
0.15% |
| 2025-04-10 |
东方红稳健精选混合C |
1.6858 |
0.43% |
| 2025-04-09 |
东方红稳健精选混合C |
1.6786 |
0.26% |
| 2025-04-08 |
东方红稳健精选混合C |
1.6743 |
0.46% |
| 2025-04-07 |
东方红稳健精选混合C |
1.6667 |
-2.11% |
| 2025-04-03 |
东方红稳健精选混合C |
1.7026 |
-0.25% |
| 2025-04-02 |
东方红稳健精选混合C |
1.7069 |
0.05% |
| 2025-04-01 |
东方红稳健精选混合C |
1.7061 |
0.11% |
| 2025-03-31 |
东方红稳健精选混合C |
1.7043 |
-0.16% |
| 2025-03-28 |
东方红稳健精选混合C |
1.7070 |
-0.11% |
| 2025-03-27 |
东方红稳健精选混合C |
1.7089 |
0.16% |
| 2025-03-26 |
东方红稳健精选混合C |
1.7062 |
-0.11% |
| 2025-03-25 |
东方红稳健精选混合C |
1.7081 |
0.05% |
| 2025-03-24 |
东方红稳健精选混合C |
1.7073 |
0.13% |
| 2025-03-21 |
东方红稳健精选混合C |
1.7051 |
-0.34% |
| 2025-03-20 |
东方红稳健精选混合C |
1.7109 |
-0.24% |
| 2025-03-19 |
东方红稳健精选混合C |
1.7151 |
-0.05% |
| 2025-03-18 |
东方红稳健精选混合C |
1.7160 |
0.09% |
| 2025-03-17 |
东方红稳健精选混合C |
1.7145 |
-0.13% |
| 2025-03-14 |
东方红稳健精选混合C |
1.7167 |
0.72% |
| 2025-03-13 |
东方红稳健精选混合C |
1.7045 |
-0.15% |
| 2025-03-12 |
东方红稳健精选混合C |
1.7070 |
-0.09% |
| 2025-03-11 |
东方红稳健精选混合C |
1.7086 |
-0.01% |
| 2025-03-10 |
东方红稳健精选混合C |
1.7087 |
0.01% |
| 2025-03-07 |
东方红稳健精选混合C |
1.7086 |
-0.19% |
| 2025-03-06 |
东方红稳健精选混合C |
1.7119 |
0.42% |
| 2025-03-05 |
东方红稳健精选混合C |
1.7048 |
0.01% |
| 2025-03-04 |
东方红稳健精选混合C |
1.7046 |
0.20% |
| 2025-03-03 |
东方红稳健精选混合C |
1.7012 |
0.15% |
| 2025-02-28 |
东方红稳健精选混合C |
1.6986 |
-0.50% |
| 2025-02-27 |
东方红稳健精选混合C |
1.7072 |
0.06% |
| 2025-02-26 |
东方红稳健精选混合C |
1.7061 |
0.10% |
| 2025-02-25 |
东方红稳健精选混合C |
1.7044 |
-0.33% |
| 2025-02-24 |
东方红稳健精选混合C |
1.7100 |
-0.21% |
| 2025-02-21 |
东方红稳健精选混合C |
1.7136 |
0.25% |
| 2025-02-20 |
东方红稳健精选混合C |
1.7094 |
-0.01% |
| 2025-02-19 |
东方红稳健精选混合C |
1.7096 |
0.29% |
| 2025-02-18 |
东方红稳健精选混合C |
1.7046 |
-0.33% |
| 2025-02-17 |
东方红稳健精选混合C |
1.7102 |
-0.08% |
| 2025-02-14 |
东方红稳健精选混合C |
1.7115 |
0.29% |
| 2025-02-13 |
东方红稳健精选混合C |
1.7066 |
-0.06% |
| 2025-02-12 |
东方红稳健精选混合C |
1.7076 |
0.31% |
| 2025-02-11 |
东方红稳健精选混合C |
1.7023 |
-0.06% |
| 2025-02-10 |
东方红稳健精选混合C |
1.7034 |
0.04% |
| 2025-02-07 |
东方红稳健精选混合C |
1.7027 |
0.28% |
| 2025-02-06 |
东方红稳健精选混合C |
1.6980 |
0.37% |
| 2025-02-05 |
东方红稳健精选混合C |
1.6918 |
0.09% |
| 2025-01-27 |
东方红稳健精选混合C |
1.6902 |
0.12% |
| 2025-01-24 |
东方红稳健精选混合C |
1.6882 |
0.29% |
| 2025-01-23 |
东方红稳健精选混合C |
1.6834 |
-0.08% |
| 2025-01-22 |
东方红稳健精选混合C |
1.6848 |
-0.09% |
| 2025-01-21 |
东方红稳健精选混合C |
1.6864 |
0.26% |
| 2025-01-20 |
东方红稳健精选混合C |
1.6820 |
0.07% |
| 2025-01-17 |
东方红稳健精选混合C |
1.6808 |
0.23% |
| 2025-01-16 |
东方红稳健精选混合C |
1.6769 |
0.16% |
| 2025-01-15 |
东方红稳健精选混合C |
1.6742 |
-0.19% |
| 2025-01-14 |
东方红稳健精选混合C |
1.6774 |
0.79% |
| 2025-01-13 |
东方红稳健精选混合C |
1.6642 |
-0.06% |
| 2025-01-10 |
东方红稳健精选混合C |
1.6652 |
-0.32% |
| 2025-01-09 |
东方红稳健精选混合C |
1.6706 |
-0.11% |
| 2025-01-08 |
东方红稳健精选混合C |
1.6725 |
-0.07% |
| 2025-01-07 |
东方红稳健精选混合C |
1.6737 |
0.17% |
| 2025-01-06 |
东方红稳健精选混合C |
1.6708 |
-0.01% |
| 2025-01-03 |
东方红稳健精选混合C |
1.6710 |
-0.20% |
| 2025-01-02 |
东方红稳健精选混合C |
1.6744 |
-0.49% |
| 2024-12-31 |
东方红稳健精选混合C |
1.6827 |
-0.28% |
| 2024-12-26 |
东方红稳健精选混合C |
1.6826 |
0.09% |
| 2024-12-25 |
东方红稳健精选混合C |
1.6811 |
-0.24% |
| 2024-12-24 |
东方红稳健精选混合C |
1.6851 |
0.33% |
| 2024-12-23 |
东方红稳健精选混合C |
1.6796 |
-0.05% |
| 2024-12-20 |
东方红稳健精选混合C |
1.6804 |
-0.04% |
| 2024-12-19 |
东方红稳健精选混合C |
1.6811 |
-0.11% |
| 2024-12-18 |
东方红稳健精选混合C |
1.6829 |
0.12% |
