近一季东方红战略精选混合A基金净值查询
查询指定日期范围东方红战略精选混合A003044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方红战略精选混合A |
1.4328 |
-0.15% |
| 2025-12-15 |
东方红战略精选混合A |
1.4349 |
-0.23% |
| 2025-12-12 |
东方红战略精选混合A |
1.4382 |
0.29% |
| 2025-12-11 |
东方红战略精选混合A |
1.4340 |
-0.12% |
| 2025-12-10 |
东方红战略精选混合A |
1.4357 |
0.10% |
| 2025-12-09 |
东方红战略精选混合A |
1.4343 |
-0.08% |
| 2025-12-08 |
东方红战略精选混合A |
1.4354 |
-0.04% |
| 2025-12-05 |
东方红战略精选混合A |
1.4360 |
0.24% |
| 2025-12-04 |
东方红战略精选混合A |
1.4325 |
-0.13% |
| 2025-12-03 |
东方红战略精选混合A |
1.4343 |
-0.21% |
| 2025-12-02 |
东方红战略精选混合A |
1.4373 |
-0.08% |
| 2025-12-01 |
东方红战略精选混合A |
1.4385 |
0.13% |
| 2025-11-28 |
东方红战略精选混合A |
1.4366 |
0.11% |
| 2025-11-27 |
东方红战略精选混合A |
1.4350 |
-0.16% |
| 2025-11-26 |
东方红战略精选混合A |
1.4373 |
-0.13% |
| 2025-11-25 |
东方红战略精选混合A |
1.4391 |
0.10% |
| 2025-11-24 |
东方红战略精选混合A |
1.4376 |
0.17% |
| 2025-11-21 |
东方红战略精选混合A |
1.4352 |
-0.40% |
| 2025-11-20 |
东方红战略精选混合A |
1.4410 |
-0.11% |
| 2025-11-19 |
东方红战略精选混合A |
1.4426 |
0.03% |
| 2025-11-18 |
东方红战略精选混合A |
1.4422 |
0.01% |
| 2025-11-17 |
东方红战略精选混合A |
1.4420 |
-0.12% |
| 2025-11-14 |
东方红战略精选混合A |
1.4438 |
-0.29% |
| 2025-11-13 |
东方红战略精选混合A |
1.4480 |
0.12% |
| 2025-11-12 |
东方红战略精选混合A |
1.4462 |
0.06% |
| 2025-11-11 |
东方红战略精选混合A |
1.4454 |
-0.07% |
| 2025-11-10 |
东方红战略精选混合A |
1.4464 |
0.35% |
| 2025-11-07 |
东方红战略精选混合A |
1.4414 |
-0.12% |
| 2025-11-06 |
东方红战略精选混合A |
1.4432 |
0.10% |
| 2025-11-05 |
东方红战略精选混合A |
1.4417 |
0.07% |
| 2025-11-04 |
东方红战略精选混合A |
1.4407 |
-0.21% |
| 2025-11-03 |
东方红战略精选混合A |
1.4438 |
0.06% |
| 2025-10-31 |
东方红战略精选混合A |
1.4429 |
-0.03% |
| 2025-10-30 |
东方红战略精选混合A |
1.4434 |
-0.10% |
| 2025-10-29 |
东方红战略精选混合A |
1.4448 |
0.18% |
| 2025-10-28 |
东方红战略精选混合A |
1.4422 |
-0.04% |
| 2025-10-27 |
东方红战略精选混合A |
1.4428 |
0.20% |
| 2025-10-24 |
东方红战略精选混合A |
1.4399 |
0.17% |
| 2025-10-23 |
东方红战略精选混合A |
1.4374 |
0.19% |
| 2025-10-22 |
东方红战略精选混合A |
1.4347 |
-0.13% |
| 2025-10-21 |
东方红战略精选混合A |
1.4366 |
0.24% |
| 2025-10-20 |
东方红战略精选混合A |
1.4331 |
0.10% |
| 2025-10-17 |
东方红战略精选混合A |
1.4316 |
-0.31% |
| 2025-10-16 |
东方红战略精选混合A |
1.4360 |
-0.01% |
| 2025-10-15 |
东方红战略精选混合A |
1.4362 |
0.27% |
| 2025-10-14 |
东方红战略精选混合A |
1.4324 |
-0.22% |
| 2025-10-13 |
东方红战略精选混合A |
1.4355 |
-0.15% |
| 2025-10-10 |
东方红战略精选混合A |
1.4376 |
-0.31% |
| 2025-10-09 |
东方红战略精选混合A |
1.4421 |
0.14% |
| 2025-09-30 |
东方红战略精选混合A |
1.4401 |
0.17% |
| 2025-09-29 |
东方红战略精选混合A |
1.4376 |
0.22% |
| 2025-09-26 |
东方红战略精选混合A |
1.4345 |
-0.10% |
| 2025-09-25 |
东方红战略精选混合A |
1.4360 |
-0.08% |
| 2025-09-24 |
东方红战略精选混合A |
1.4371 |
0.22% |
| 2025-09-23 |
东方红战略精选混合A |
1.4339 |
-0.09% |
| 2025-09-22 |
东方红战略精选混合A |
1.4352 |
0.10% |
| 2025-09-19 |
东方红战略精选混合A |
1.4338 |
-0.04% |
| 2025-09-18 |
东方红战略精选混合A |
1.4344 |
-0.31% |
| 2025-09-17 |
东方红战略精选混合A |
1.4389 |
0.22% |
