近一年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 |
| 2026-09-16 |
东方红战略精选混合A |
1.4317 |
-0.01% |
| 2026-09-15 |
东方红战略精选混合A |
1.4319 |
-0.08% |
| 2026-09-14 |
东方红战略精选混合A |
1.4330 |
-0.06% |
| 2026-09-11 |
东方红战略精选混合A |
1.4338 |
-0.25% |
| 2026-09-10 |
东方红战略精选混合A |
1.4374 |
-0.16% |
| 2026-09-09 |
东方红战略精选混合A |
1.4397 |
-0.02% |
| 2026-09-08 |
东方红战略精选混合A |
1.4400 |
-0.08% |
| 2026-09-07 |
东方红战略精选混合A |
1.4411 |
-0.06% |
| 2026-09-04 |
东方红战略精选混合A |
1.4419 |
0.10% |
| 2026-09-03 |
东方红战略精选混合A |
1.4404 |
0.10% |
| 2026-09-02 |
东方红战略精选混合A |
1.4390 |
-0.24% |
| 2026-09-01 |
东方红战略精选混合A |
1.4424 |
-0.06% |
| 2026-08-31 |
东方红战略精选混合A |
1.4433 |
0.00% |
| 2026-08-28 |
东方红战略精选混合A |
1.4433 |
0.01% |
| 2026-08-27 |
东方红战略精选混合A |
1.4431 |
0.17% |
| 2026-08-26 |
东方红战略精选混合A |
1.4406 |
0.15% |
| 2026-08-25 |
东方红战略精选混合A |
1.4384 |
-0.01% |
| 2026-08-24 |
东方红战略精选混合A |
1.4386 |
-0.24% |
| 2026-08-21 |
东方红战略精选混合A |
1.4420 |
0.00% |
| 2026-08-20 |
东方红战略精选混合A |
1.4420 |
-0.09% |
| 2026-08-19 |
东方红战略精选混合A |
1.4433 |
-0.28% |
| 2026-08-18 |
东方红战略精选混合A |
1.4474 |
0.10% |
| 2026-08-17 |
东方红战略精选混合A |
1.4459 |
0.24% |
| 2026-08-14 |
东方红战略精选混合A |
1.4425 |
-0.11% |
| 2026-08-13 |
东方红战略精选混合A |
1.4441 |
-0.24% |
| 2026-08-12 |
东方红战略精选混合A |
1.4476 |
0.07% |
| 2026-08-11 |
东方红战略精选混合A |
1.4466 |
-0.29% |
| 2026-08-10 |
东方红战略精选混合A |
1.4508 |
0.03% |
| 2026-08-07 |
东方红战略精选混合A |
1.4504 |
0.28% |
| 2026-08-06 |
东方红战略精选混合A |
1.4464 |
-0.10% |
| 2026-08-05 |
东方红战略精选混合A |
1.4478 |
0.18% |
| 2026-08-04 |
东方红战略精选混合A |
1.4452 |
-0.08% |
| 2026-08-03 |
东方红战略精选混合A |
1.4463 |
0.10% |
| 2026-07-31 |
东方红战略精选混合A |
1.4448 |
0.08% |
| 2026-07-30 |
东方红战略精选混合A |
1.4436 |
0.06% |
| 2026-07-29 |
东方红战略精选混合A |
1.4428 |
0.38% |
| 2026-07-28 |
东方红战略精选混合A |
1.4373 |
-0.14% |
| 2026-07-27 |
东方红战略精选混合A |
1.4393 |
0.82% |
| 2026-07-24 |
东方红战略精选混合A |
1.4276 |
-0.36% |
| 2026-07-23 |
东方红战略精选混合A |
1.4327 |
0.07% |
| 2026-07-22 |
东方红战略精选混合A |
1.4317 |
0.08% |
| 2026-07-21 |
东方红战略精选混合A |
1.4306 |
0.31% |
| 2026-07-20 |
东方红战略精选混合A |
1.4262 |
0.66% |
| 2026-07-17 |
东方红战略精选混合A |
1.4169 |
-0.41% |
| 2026-07-16 |
东方红战略精选混合A |
1.4227 |
-0.08% |
| 2026-07-15 |
东方红战略精选混合A |
1.4238 |
0.30% |
| 2026-07-14 |
东方红战略精选混合A |
1.4196 |
0.12% |
| 2026-07-13 |
东方红战略精选混合A |
1.4179 |
-0.12% |
| 2026-07-10 |
东方红战略精选混合A |
1.4196 |
-0.09% |
| 2026-07-09 |
东方红战略精选混合A |
1.4209 |
0.13% |
| 2026-07-08 |
东方红战略精选混合A |
1.4191 |
0.18% |
| 2026-07-07 |
东方红战略精选混合A |
1.4166 |
-0.19% |
| 2026-07-06 |
东方红战略精选混合A |
1.4193 |
0.37% |
| 2026-07-03 |
东方红战略精选混合A |
1.4141 |
0.19% |
| 2026-07-02 |
东方红战略精选混合A |
1.4114 |
-0.01% |
| 2026-07-01 |
东方红战略精选混合A |
1.4115 |
0.01% |
| 2026-06-30 |
东方红战略精选混合A |
1.4114 |
0.04% |
| 2026-06-29 |
东方红战略精选混合A |
1.4109 |
0.44% |
| 2026-06-26 |
东方红战略精选混合A |
1.4047 |
-0.52% |
| 2026-06-25 |
东方红战略精选混合A |
1.4121 |
0.10% |
| 2026-06-24 |
东方红战略精选混合A |
1.4107 |
0.05% |
| 2026-06-23 |
东方红战略精选混合A |
1.4100 |
-0.54% |
| 2026-06-22 |
东方红战略精选混合A |
1.4177 |
0.40% |
| 2026-06-18 |
东方红战略精选混合A |
1.4120 |
-0.23% |
| 2026-06-17 |
东方红战略精选混合A |
1.4152 |
0.00% |
| 2026-06-16 |
东方红战略精选混合A |
1.4152 |
-0.30% |
| 2026-06-15 |
东方红战略精选混合A |
1.4195 |
0.08% |
| 2026-06-12 |
东方红战略精选混合A |
1.4184 |
0.33% |
| 2026-06-11 |
东方红战略精选混合A |
1.4137 |
-0.13% |
| 2026-06-10 |
东方红战略精选混合A |
1.4156 |
0.10% |
| 2026-06-09 |
东方红战略精选混合A |
1.4142 |
0.07% |
| 2026-06-08 |
东方红战略精选混合A |
1.4132 |
-0.40% |
| 2026-06-05 |
东方红战略精选混合A |
1.4189 |
-0.11% |
| 2026-06-04 |
东方红战略精选混合A |
1.4205 |
-0.23% |
| 2026-06-03 |
东方红战略精选混合A |
1.4238 |
-0.31% |
| 2026-06-02 |
东方红战略精选混合A |
1.4282 |
0.29% |
| 2026-06-01 |
东方红战略精选混合A |
1.4241 |
0.05% |
| 2026-05-29 |
东方红战略精选混合A |
1.4234 |
0.13% |
| 2026-05-28 |
东方红战略精选混合A |
1.4215 |
-0.20% |
| 2026-05-27 |
东方红战略精选混合A |
1.4243 |
-0.20% |
| 2026-05-26 |
东方红战略精选混合A |
1.4272 |
-0.03% |
| 2026-05-25 |
东方红战略精选混合A |
1.4276 |
0.08% |
| 2026-05-22 |
东方红战略精选混合A |
1.4265 |
-0.06% |
| 2026-05-21 |
东方红战略精选混合A |
1.4274 |
-0.40% |
| 2026-05-20 |
东方红战略精选混合A |
1.4332 |
-0.01% |
| 2026-05-19 |
东方红战略精选混合A |
1.4333 |
0.23% |
| 2026-05-18 |
东方红战略精选混合A |
1.4300 |
-0.28% |
| 2026-05-15 |
东方红战略精选混合A |
1.4340 |
-0.19% |
| 2026-05-14 |
东方红战略精选混合A |
1.4367 |
-0.36% |
| 2026-05-13 |
东方红战略精选混合A |
1.4419 |
0.03% |
| 2026-05-12 |
东方红战略精选混合A |
1.4414 |
-0.06% |
| 2026-05-11 |
东方红战略精选混合A |
1.4423 |
0.18% |
| 2026-05-08 |
东方红战略精选混合A |
1.4397 |
-0.18% |
| 2026-04-30 |
东方红战略精选混合A |
1.4358 |
-0.08% |
| 2026-04-29 |
东方红战略精选混合A |
1.4370 |
0.20% |
| 2026-04-28 |
东方红战略精选混合A |
1.4342 |
-0.03% |
| 2026-04-27 |
东方红战略精选混合A |
1.4347 |
0.00% |
| 2026-04-24 |
东方红战略精选混合A |
1.4347 |
-0.04% |
| 2026-04-23 |
东方红战略精选混合A |
1.4353 |
-0.16% |
| 2026-04-22 |
东方红战略精选混合A |
1.4376 |
-0.02% |
| 2026-04-21 |
东方红战略精选混合A |
1.4379 |
0.01% |
| 2026-04-20 |
东方红战略精选混合A |
1.4378 |
0.18% |
| 2026-04-17 |
东方红战略精选混合A |
1.4352 |
-0.17% |
| 2026-04-16 |
东方红战略精选混合A |
1.4376 |
0.27% |
| 2026-04-15 |
东方红战略精选混合A |
1.4338 |
0.03% |
| 2026-04-14 |
东方红战略精选混合A |
1.4333 |
0.21% |
| 2026-04-13 |
东方红战略精选混合A |
1.4303 |
-0.13% |
| 2026-04-10 |
东方红战略精选混合A |
1.4321 |
0.10% |
| 2026-04-09 |
东方红战略精选混合A |
1.4306 |
-0.24% |
| 2026-04-08 |
东方红战略精选混合A |
1.4341 |
0.81% |
| 2026-04-07 |
东方红战略精选混合A |
1.4226 |
0.08% |
| 2026-04-03 |
东方红战略精选混合A |
1.4214 |
-0.13% |
| 2026-04-02 |
东方红战略精选混合A |
1.4232 |
-0.24% |
| 2026-04-01 |
东方红战略精选混合A |
1.4266 |
0.50% |
| 2026-03-31 |
东方红战略精选混合A |
1.4195 |
-0.11% |
| 2026-03-30 |
东方红战略精选混合A |
1.4210 |
-0.11% |
| 2026-03-27 |
东方红战略精选混合A |
1.4225 |
0.20% |
| 2026-03-26 |
东方红战略精选混合A |
1.4197 |
-0.40% |
| 2026-03-25 |
东方红战略精选混合A |
1.4254 |
0.30% |
| 2026-03-24 |
东方红战略精选混合A |
1.4212 |
0.35% |
| 2026-03-23 |
东方红战略精选混合A |
1.4162 |
-0.75% |
| 2026-03-20 |
东方红战略精选混合A |
1.4269 |
-0.33% |
| 2026-03-19 |
东方红战略精选混合A |
1.4316 |
-0.59% |
| 2026-03-18 |
东方红战略精选混合A |
1.4401 |
0.08% |
| 2026-03-17 |
东方红战略精选混合A |
1.4390 |
-0.08% |
| 2026-03-16 |
东方红战略精选混合A |
1.4401 |
-0.01% |
| 2026-03-13 |
东方红战略精选混合A |
1.4402 |
-0.02% |
| 2026-03-12 |
东方红战略精选混合A |
1.4405 |
-0.08% |
| 2026-03-11 |
东方红战略精选混合A |
1.4417 |
0.11% |
| 2026-03-10 |
东方红战略精选混合A |
1.4401 |
0.43% |
| 2026-03-09 |
东方红战略精选混合A |
1.4340 |
-0.40% |
| 2026-03-06 |
东方红战略精选混合A |
1.4398 |
0.46% |
| 2026-03-05 |
东方红战略精选混合A |
1.4332 |
0.04% |
| 2026-03-04 |
东方红战略精选混合A |
1.4326 |
-0.22% |
| 2026-03-03 |
东方红战略精选混合A |
1.4357 |
-0.35% |
| 2026-03-02 |
东方红战略精选混合A |
1.4408 |
-0.19% |
| 2026-02-27 |
东方红战略精选混合A |
1.4436 |
0.05% |
| 2026-02-26 |
东方红战略精选混合A |
1.4429 |
-0.31% |
| 2026-02-25 |
东方红战略精选混合A |
1.4474 |
0.06% |
| 2026-02-24 |
东方红战略精选混合A |
1.4465 |
-0.09% |
| 2026-02-13 |
东方红战略精选混合A |
1.4478 |
-0.19% |
| 2026-02-12 |
东方红战略精选混合A |
1.4505 |
-0.09% |
| 2026-02-11 |
东方红战略精选混合A |
1.4518 |
-0.04% |
| 2026-02-10 |
东方红战略精选混合A |
1.4524 |
0.07% |
| 2026-02-09 |
东方红战略精选混合A |
1.4514 |
0.33% |
| 2026-02-06 |
东方红战略精选混合A |
1.4466 |
-0.12% |
| 2026-02-05 |
东方红战略精选混合A |
1.4483 |
0.06% |
| 2026-02-04 |
东方红战略精选混合A |
1.4474 |
0.06% |
| 2026-02-03 |
东方红战略精选混合A |
1.4465 |
0.19% |
| 2026-02-02 |
东方红战略精选混合A |
1.4437 |
-0.50% |
| 2026-01-30 |
东方红战略精选混合A |
1.4510 |
-0.36% |
| 2026-01-29 |
东方红战略精选混合A |
1.4562 |
0.17% |
| 2026-01-28 |
东方红战略精选混合A |
1.4537 |
0.19% |
| 2026-01-27 |
东方红战略精选混合A |
1.4510 |
0.01% |
| 2026-01-26 |
东方红战略精选混合A |
1.4509 |
-0.18% |
| 2026-01-23 |
东方红战略精选混合A |
1.4535 |
0.06% |
| 2026-01-22 |
东方红战略精选混合A |
1.4526 |
0.00% |
| 2026-01-21 |
东方红战略精选混合A |
1.4526 |
0.01% |
| 2026-01-20 |
东方红战略精选混合A |
1.4524 |
0.00% |
| 2026-01-19 |
东方红战略精选混合A |
1.4524 |
-0.08% |
| 2026-01-16 |
东方红战略精选混合A |
1.4536 |
-0.03% |
| 2026-01-15 |
东方红战略精选混合A |
1.4541 |
-0.03% |
| 2026-01-14 |
东方红战略精选混合A |
1.4545 |
0.06% |
| 2026-01-13 |
东方红战略精选混合A |
1.4536 |
-0.03% |
| 2026-01-12 |
东方红战略精选混合A |
1.4541 |
0.35% |
| 2026-01-09 |
东方红战略精选混合A |
1.4490 |
0.13% |
| 2026-01-08 |
东方红战略精选混合A |
1.4471 |
-0.21% |
| 2026-01-07 |
东方红战略精选混合A |
1.4502 |
-0.14% |
| 2026-01-06 |
东方红战略精选混合A |
1.4522 |
0.28% |
| 2026-01-05 |
东方红战略精选混合A |
1.4482 |
0.67% |
| 2025-12-31 |
东方红战略精选混合A |
1.4385 |
-0.15% |
| 2025-12-30 |
东方红战略精选混合A |
1.4406 |
0.03% |
| 2025-12-29 |
东方红战略精选混合A |
1.4402 |
-0.17% |
| 2025-12-26 |
东方红战略精选混合A |
1.4427 |
-0.03% |
| 2025-12-25 |
东方红战略精选混合A |
1.4431 |
0.09% |
| 2025-12-24 |
东方红战略精选混合A |
1.4418 |
0.06% |
| 2025-12-23 |
东方红战略精选混合A |
1.4410 |
-0.03% |
| 2025-12-22 |
东方红战略精选混合A |
1.4414 |
0.05% |
| 2025-12-19 |
东方红战略精选混合A |
1.4407 |
0.21% |
| 2025-12-18 |
东方红战略精选混合A |
1.4377 |
-0.06% |
| 2025-12-17 |
东方红战略精选混合A |
1.4386 |
0.40% |
| 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% |
