近一年东方红策略精选混合A|东方红策略A基金净值查询
查询指定日期范围东方红策略精选混合A001405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 |
东方红策略精选混合A |
1.6233 |
-0.04% |
| 2026-09-15 |
东方红策略精选混合A |
1.6239 |
-0.10% |
| 2026-09-14 |
东方红策略精选混合A |
1.6256 |
-0.07% |
| 2026-09-11 |
东方红策略精选混合A |
1.6268 |
-0.29% |
| 2026-09-10 |
东方红策略精选混合A |
1.6315 |
-0.19% |
| 2026-09-09 |
东方红策略精选混合A |
1.6346 |
-0.01% |
| 2026-09-08 |
东方红策略精选混合A |
1.6348 |
-0.06% |
| 2026-09-07 |
东方红策略精选混合A |
1.6357 |
-0.13% |
| 2026-09-04 |
东方红策略精选混合A |
1.6379 |
0.10% |
| 2026-09-03 |
东方红策略精选混合A |
1.6363 |
0.07% |
| 2026-09-02 |
东方红策略精选混合A |
1.6352 |
-0.38% |
| 2026-09-01 |
东方红策略精选混合A |
1.6414 |
0.01% |
| 2026-08-31 |
东方红策略精选混合A |
1.6412 |
0.08% |
| 2026-08-28 |
东方红策略精选混合A |
1.6399 |
0.12% |
| 2026-08-27 |
东方红策略精选混合A |
1.6379 |
0.17% |
| 2026-08-26 |
东方红策略精选混合A |
1.6351 |
0.10% |
| 2026-08-25 |
东方红策略精选混合A |
1.6334 |
0.07% |
| 2026-08-24 |
东方红策略精选混合A |
1.6323 |
-0.14% |
| 2026-08-21 |
东方红策略精选混合A |
1.6346 |
-0.03% |
| 2026-08-20 |
东方红策略精选混合A |
1.6351 |
0.19% |
| 2026-08-19 |
东方红策略精选混合A |
1.6320 |
-0.55% |
| 2026-08-18 |
东方红策略精选混合A |
1.6411 |
-0.08% |
| 2026-08-17 |
东方红策略精选混合A |
1.6424 |
0.23% |
| 2026-08-14 |
东方红策略精选混合A |
1.6387 |
-0.10% |
| 2026-08-13 |
东方红策略精选混合A |
1.6404 |
-0.25% |
| 2026-08-12 |
东方红策略精选混合A |
1.6445 |
0.07% |
| 2026-08-11 |
东方红策略精选混合A |
1.6434 |
-0.29% |
| 2026-08-10 |
东方红策略精选混合A |
1.6481 |
0.35% |
| 2026-08-07 |
东方红策略精选混合A |
1.6424 |
0.01% |
| 2026-08-06 |
东方红策略精选混合A |
1.6422 |
-0.21% |
| 2026-08-05 |
东方红策略精选混合A |
1.6457 |
0.28% |
| 2026-08-04 |
东方红策略精选混合A |
1.6411 |
0.05% |
| 2026-08-03 |
东方红策略精选混合A |
1.6403 |
-0.09% |
| 2026-07-31 |
东方红策略精选混合A |
1.6418 |
0.29% |
| 2026-07-30 |
东方红策略精选混合A |
1.6370 |
0.15% |
| 2026-07-29 |
东方红策略精选混合A |
1.6346 |
0.45% |
| 2026-07-28 |
东方红策略精选混合A |
1.6272 |
-0.19% |
| 2026-07-27 |
东方红策略精选混合A |
1.6303 |
0.85% |
| 2026-07-24 |
东方红策略精选混合A |
1.6166 |
-0.38% |
| 2026-07-23 |
东方红策略精选混合A |
1.6228 |
0.04% |
| 2026-07-22 |
东方红策略精选混合A |
1.6221 |
-0.06% |
| 2026-07-21 |
东方红策略精选混合A |
1.6231 |
0.35% |
| 2026-07-20 |
东方红策略精选混合A |
1.6174 |
0.56% |
| 2026-07-17 |
东方红策略精选混合A |
1.6084 |
-0.51% |
| 2026-07-16 |
东方红策略精选混合A |
1.6167 |
-0.17% |
| 2026-07-15 |
东方红策略精选混合A |
1.6194 |
0.30% |
| 2026-07-14 |
东方红策略精选混合A |
1.6146 |
0.30% |
| 2026-07-13 |
东方红策略精选混合A |
1.6098 |
-0.45% |
| 2026-07-10 |
东方红策略精选混合A |
1.6171 |
-0.15% |
| 2026-07-09 |
东方红策略精选混合A |
1.6195 |
0.25% |
| 2026-07-08 |
东方红策略精选混合A |
1.6154 |
-0.18% |
| 2026-07-07 |
东方红策略精选混合A |
1.6183 |
-0.18% |
| 2026-07-06 |
东方红策略精选混合A |
1.6212 |
0.10% |
| 2026-07-03 |
东方红策略精选混合A |
1.6195 |
0.22% |
| 2026-07-02 |
东方红策略精选混合A |
1.6159 |
-0.28% |
| 2026-07-01 |
东方红策略精选混合A |
1.6205 |
0.06% |
| 2026-06-30 |
东方红策略精选混合A |
1.6196 |
0.00% |
| 2026-06-29 |
东方红策略精选混合A |
1.6196 |
0.32% |
| 2026-06-26 |
东方红策略精选混合A |
1.6144 |
-0.42% |
| 2026-06-25 |
东方红策略精选混合A |
1.6212 |
0.09% |
| 2026-06-24 |
东方红策略精选混合A |
1.6198 |
0.04% |
| 2026-06-23 |
东方红策略精选混合A |
1.6191 |
-0.46% |
| 2026-06-22 |
东方红策略精选混合A |
1.6266 |
0.33% |
| 2026-06-18 |
东方红策略精选混合A |
1.6213 |
-0.04% |
| 2026-06-17 |
东方红策略精选混合A |
1.6220 |
0.07% |
| 2026-06-16 |
东方红策略精选混合A |
1.6208 |
-0.22% |
| 2026-06-15 |
东方红策略精选混合A |
1.6244 |
0.28% |
| 2026-06-12 |
东方红策略精选混合A |
1.6199 |
0.32% |
| 2026-06-11 |
东方红策略精选混合A |
1.6147 |
-0.17% |
| 2026-06-10 |
东方红策略精选混合A |
1.6174 |
-0.29% |
| 2026-06-09 |
东方红策略精选混合A |
1.6221 |
0.14% |
| 2026-06-08 |
东方红策略精选混合A |
1.6199 |
-0.36% |
| 2026-06-05 |
东方红策略精选混合A |
1.6257 |
-0.25% |
| 2026-06-04 |
东方红策略精选混合A |
1.6297 |
-0.22% |
| 2026-06-03 |
东方红策略精选混合A |
1.6333 |
-0.10% |
| 2026-06-02 |
东方红策略精选混合A |
1.6349 |
-0.01% |
| 2026-06-01 |
东方红策略精选混合A |
1.6351 |
0.19% |
| 2026-05-29 |
东方红策略精选混合A |
1.6320 |
0.15% |
| 2026-05-28 |
东方红策略精选混合A |
1.6295 |
-0.13% |
| 2026-05-27 |
东方红策略精选混合A |
1.6316 |
-0.08% |
| 2026-05-26 |
东方红策略精选混合A |
1.6329 |
0.07% |
| 2026-05-25 |
东方红策略精选混合A |
1.6318 |
0.04% |
| 2026-05-22 |
东方红策略精选混合A |
1.6312 |
0.09% |
| 2026-05-21 |
东方红策略精选混合A |
1.6297 |
-0.43% |
| 2026-05-20 |
东方红策略精选混合A |
1.6367 |
-0.12% |
| 2026-05-19 |
东方红策略精选混合A |
1.6386 |
0.15% |
| 2026-05-18 |
东方红策略精选混合A |
1.6362 |
-0.30% |
| 2026-05-15 |
东方红策略精选混合A |
1.6411 |
-0.05% |
| 2026-05-14 |
东方红策略精选混合A |
1.6420 |
-0.43% |
| 2026-05-13 |
东方红策略精选混合A |
1.6491 |
0.16% |
| 2026-05-12 |
东方红策略精选混合A |
1.6465 |
-0.07% |
| 2026-05-11 |
东方红策略精选混合A |
1.6477 |
0.22% |
| 2026-05-08 |
东方红策略精选混合A |
1.6441 |
-0.09% |
| 2026-04-30 |
东方红策略精选混合A |
1.6406 |
-0.05% |
| 2026-04-29 |
东方红策略精选混合A |
1.6415 |
0.35% |
| 2026-04-28 |
东方红策略精选混合A |
1.6357 |
-0.07% |
| 2026-04-27 |
东方红策略精选混合A |
1.6369 |
-0.01% |
| 2026-04-24 |
东方红策略精选混合A |
1.6371 |
0.06% |
| 2026-04-23 |
东方红策略精选混合A |
1.6362 |
-0.02% |
| 2026-04-22 |
东方红策略精选混合A |
1.6365 |
0.09% |
| 2026-04-21 |
东方红策略精选混合A |
1.6351 |
0.26% |
| 2026-04-20 |
东方红策略精选混合A |
1.6308 |
0.16% |
| 2026-04-17 |
东方红策略精选混合A |
1.6282 |
-0.13% |
| 2026-04-16 |
东方红策略精选混合A |
1.6303 |
0.25% |
| 2026-04-15 |
东方红策略精选混合A |
1.6262 |
0.07% |
| 2026-04-14 |
东方红策略精选混合A |
1.6251 |
0.19% |
| 2026-04-13 |
东方红策略精选混合A |
1.6220 |
-0.23% |
| 2026-04-10 |
东方红策略精选混合A |
1.6258 |
0.29% |
| 2026-04-09 |
东方红策略精选混合A |
1.6211 |
-0.23% |
| 2026-04-08 |
东方红策略精选混合A |
1.6248 |
0.60% |
| 2026-04-07 |
东方红策略精选混合A |
1.6151 |
-0.06% |
| 2026-04-03 |
东方红策略精选混合A |
1.6160 |
-0.25% |
| 2026-04-02 |
东方红策略精选混合A |
1.6201 |
-0.18% |
| 2026-04-01 |
东方红策略精选混合A |
1.6231 |
0.40% |
| 2026-03-31 |
东方红策略精选混合A |
1.6167 |
-0.14% |
| 2026-03-30 |
东方红策略精选混合A |
1.6190 |
-0.04% |
| 2026-03-27 |
东方红策略精选混合A |
1.6197 |
0.14% |
| 2026-03-26 |
东方红策略精选混合A |
1.6174 |
-0.23% |
| 2026-03-25 |
东方红策略精选混合A |
1.6211 |
0.35% |
| 2026-03-24 |
东方红策略精选混合A |
1.6154 |
0.38% |
| 2026-03-23 |
东方红策略精选混合A |
1.6093 |
-0.82% |
| 2026-03-20 |
东方红策略精选混合A |
1.6226 |
-0.18% |
| 2026-03-19 |
东方红策略精选混合A |
1.6255 |
-0.40% |
| 2026-03-18 |
东方红策略精选混合A |
1.6320 |
0.06% |
| 2026-03-17 |
东方红策略精选混合A |
1.6311 |
-0.15% |
| 2026-03-16 |
东方红策略精选混合A |
1.6335 |
-0.08% |
| 2026-03-13 |
东方红策略精选混合A |
1.6348 |
-0.13% |
| 2026-03-12 |
东方红策略精选混合A |
1.6370 |
-0.12% |
| 2026-03-11 |
东方红策略精选混合A |
1.6390 |
0.05% |
| 2026-03-10 |
东方红策略精选混合A |
1.6381 |
0.28% |
| 2026-03-09 |
东方红策略精选混合A |
1.6335 |
-0.27% |
| 2026-03-06 |
东方红策略精选混合A |
1.6379 |
0.29% |
| 2026-03-05 |
东方红策略精选混合A |
1.6331 |
0.09% |
| 2026-03-04 |
东方红策略精选混合A |
1.6316 |
-0.18% |
| 2026-03-03 |
东方红策略精选混合A |
1.6345 |
-0.42% |
| 2026-03-02 |
东方红策略精选混合A |
1.6414 |
0.04% |
| 2026-02-27 |
东方红策略精选混合A |
1.6407 |
-0.01% |
| 2026-02-26 |
东方红策略精选混合A |
1.6409 |
-0.16% |
| 2026-02-25 |
东方红策略精选混合A |
1.6436 |
0.01% |
| 2026-02-24 |
东方红策略精选混合A |
1.6435 |
0.04% |
| 2026-02-13 |
东方红策略精选混合A |
1.6428 |
-0.21% |
| 2026-02-12 |
东方红策略精选混合A |
1.6462 |
0.05% |
| 2026-02-11 |
东方红策略精选混合A |
1.6453 |
-0.04% |
| 2026-02-10 |
东方红策略精选混合A |
1.6459 |
0.15% |
| 2026-02-09 |
东方红策略精选混合A |
1.6435 |
0.22% |
| 2026-02-06 |
东方红策略精选混合A |
1.6399 |
-0.02% |
| 2026-02-05 |
东方红策略精选混合A |
1.6403 |
0.04% |
| 2026-02-04 |
东方红策略精选混合A |
1.6396 |
0.02% |
| 2026-02-03 |
东方红策略精选混合A |
1.6392 |
0.32% |
| 2026-02-02 |
东方红策略精选混合A |
1.6340 |
-0.63% |
| 2026-01-30 |
东方红策略精选混合A |
1.6444 |
-0.20% |
| 2026-01-29 |
东方红策略精选混合A |
1.6477 |
0.02% |
| 2026-01-28 |
东方红策略精选混合A |
1.6473 |
0.08% |
| 2026-01-27 |
东方红策略精选混合A |
1.6460 |
-0.01% |
| 2026-01-26 |
东方红策略精选混合A |
1.6461 |
-0.09% |
| 2026-01-23 |
东方红策略精选混合A |
1.6476 |
0.15% |
| 2026-01-22 |
东方红策略精选混合A |
1.6451 |
-0.03% |
| 2026-01-21 |
东方红策略精选混合A |
1.6456 |
0.06% |
| 2026-01-20 |
东方红策略精选混合A |
1.6446 |
0.00% |
| 2026-01-19 |
东方红策略精选混合A |
1.6446 |
0.23% |
| 2026-01-16 |
东方红策略精选混合A |
1.6408 |
-0.11% |
| 2026-01-15 |
东方红策略精选混合A |
1.6426 |
-0.05% |
| 2026-01-14 |
东方红策略精选混合A |
1.6434 |
0.14% |
| 2026-01-13 |
东方红策略精选混合A |
1.6411 |
0.00% |
| 2026-01-12 |
东方红策略精选混合A |
1.6411 |
0.40% |
| 2026-01-09 |
东方红策略精选混合A |
1.6345 |
0.34% |
| 2026-01-08 |
东方红策略精选混合A |
1.6290 |
-0.04% |
| 2026-01-07 |
东方红策略精选混合A |
1.6297 |
-0.01% |
| 2026-01-06 |
东方红策略精选混合A |
1.6298 |
0.30% |
| 2026-01-05 |
东方红策略精选混合A |
1.6250 |
0.43% |
| 2025-12-31 |
东方红策略精选混合A |
1.6180 |
0.05% |
| 2025-12-30 |
东方红策略精选混合A |
1.6172 |
0.06% |
| 2025-12-29 |
东方红策略精选混合A |
1.6162 |
-0.17% |
| 2025-12-26 |
东方红策略精选混合A |
1.6190 |
0.03% |
| 2025-12-25 |
东方红策略精选混合A |
1.6185 |
0.13% |
| 2025-12-24 |
东方红策略精选混合A |
1.6164 |
0.05% |
| 2025-12-23 |
东方红策略精选混合A |
1.6156 |
0.01% |
| 2025-12-22 |
东方红策略精选混合A |
1.6154 |
0.00% |
| 2025-12-19 |
东方红策略精选混合A |
1.6154 |
0.09% |
| 2025-12-18 |
东方红策略精选混合A |
1.6139 |
0.02% |
| 2025-12-17 |
东方红策略精选混合A |
1.6136 |
0.55% |
| 2025-12-16 |
东方红策略精选混合A |
1.6048 |
-0.14% |
| 2025-12-15 |
东方红策略精选混合A |
1.6070 |
-0.09% |
| 2025-12-12 |
东方红策略精选混合A |
1.6085 |
0.17% |
| 2025-12-11 |
东方红策略精选混合A |
1.6058 |
-0.11% |
| 2025-12-10 |
东方红策略精选混合A |
1.6075 |
0.13% |
| 2025-12-09 |
东方红策略精选混合A |
1.6054 |
-0.20% |
| 2025-12-08 |
东方红策略精选混合A |
1.6086 |
-0.07% |
| 2025-12-05 |
东方红策略精选混合A |
1.6097 |
0.34% |
| 2025-12-04 |
东方红策略精选混合A |
1.6043 |
0.03% |
| 2025-12-03 |
东方红策略精选混合A |
1.6038 |
0.01% |
| 2025-12-02 |
东方红策略精选混合A |
1.6036 |
-0.09% |
| 2025-12-01 |
东方红策略精选混合A |
1.6050 |
0.25% |
| 2025-11-28 |
东方红策略精选混合A |
1.6010 |
0.08% |
| 2025-11-27 |
东方红策略精选混合A |
1.5998 |
-0.02% |
| 2025-11-26 |
东方红策略精选混合A |
1.6001 |
0.04% |
| 2025-11-25 |
东方红策略精选混合A |
1.5995 |
0.21% |
| 2025-11-24 |
东方红策略精选混合A |
1.5961 |
0.09% |
| 2025-11-21 |
东方红策略精选混合A |
1.5947 |
-0.29% |
| 2025-11-20 |
东方红策略精选混合A |
1.5993 |
-0.14% |
| 2025-11-19 |
东方红策略精选混合A |
1.6016 |
0.02% |
| 2025-11-18 |
东方红策略精选混合A |
1.6013 |
-0.01% |
| 2025-11-17 |
东方红策略精选混合A |
1.6015 |
-0.12% |
| 2025-11-14 |
东方红策略精选混合A |
1.6034 |
-0.30% |
| 2025-11-13 |
东方红策略精选混合A |
1.6083 |
0.15% |
| 2025-11-12 |
东方红策略精选混合A |
1.6059 |
0.07% |
| 2025-11-11 |
东方红策略精选混合A |
1.6048 |
-0.13% |
| 2025-11-10 |
东方红策略精选混合A |
1.6069 |
0.22% |
| 2025-11-07 |
东方红策略精选混合A |
1.6034 |
-0.08% |
| 2025-11-06 |
东方红策略精选混合A |
1.6047 |
0.16% |
| 2025-11-05 |
东方红策略精选混合A |
1.6021 |
0.07% |
| 2025-11-04 |
东方红策略精选混合A |
1.6009 |
-0.31% |
| 2025-11-03 |
东方红策略精选混合A |
1.6059 |
0.07% |
| 2025-10-31 |
东方红策略精选混合A |
1.6048 |
-0.05% |
| 2025-10-30 |
东方红策略精选混合A |
1.6056 |
-0.15% |
| 2025-10-29 |
东方红策略精选混合A |
1.6080 |
0.27% |
| 2025-10-28 |
东方红策略精选混合A |
1.6036 |
-0.04% |
| 2025-10-27 |
东方红策略精选混合A |
1.6043 |
0.10% |
| 2025-10-24 |
东方红策略精选混合A |
1.6027 |
0.19% |
| 2025-10-23 |
东方红策略精选混合A |
1.5996 |
0.09% |
| 2025-10-22 |
东方红策略精选混合A |
1.5981 |
-0.04% |
| 2025-10-21 |
东方红策略精选混合A |
1.5988 |
0.24% |
| 2025-10-20 |
东方红策略精选混合A |
1.5949 |
0.06% |
| 2025-10-17 |
东方红策略精选混合A |
1.5940 |
-0.39% |
| 2025-10-16 |
东方红策略精选混合A |
1.6003 |
-0.14% |
| 2025-10-15 |
东方红策略精选混合A |
1.6026 |
0.34% |
| 2025-10-14 |
东方红策略精选混合A |
1.5971 |
-0.37% |
| 2025-10-13 |
东方红策略精选混合A |
1.6031 |
-0.17% |
| 2025-10-10 |
东方红策略精选混合A |
1.6059 |
-0.33% |
| 2025-10-09 |
东方红策略精选混合A |
1.6112 |
0.24% |
| 2025-09-30 |
东方红策略精选混合A |
1.6074 |
0.16% |
| 2025-09-29 |
东方红策略精选混合A |
1.6048 |
0.22% |
| 2025-09-26 |
东方红策略精选混合A |
1.6013 |
-0.18% |
| 2025-09-25 |
东方红策略精选混合A |
1.6042 |
0.14% |
| 2025-09-24 |
东方红策略精选混合A |
1.6019 |
0.33% |
| 2025-09-23 |
东方红策略精选混合A |
1.5967 |
-0.01% |
| 2025-09-22 |
东方红策略精选混合A |
1.5969 |
-0.01% |
| 2025-09-19 |
东方红策略精选混合A |
1.5971 |
-0.01% |
| 2025-09-18 |
东方红策略精选混合A |
1.5973 |
-0.37% |
| 2025-09-17 |
东方红策略精选混合A |
1.6032 |
0.22% |
