今年以来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% |
| 2025-09-16 |
东方红战略精选混合A |
1.4358 |
0.01% |
| 2025-09-15 |
东方红战略精选混合A |
1.4356 |
0.03% |
| 2025-09-12 |
东方红战略精选混合A |
1.4351 |
0.03% |
| 2025-09-11 |
东方红战略精选混合A |
1.4347 |
0.17% |
| 2025-09-10 |
东方红战略精选混合A |
1.4322 |
-0.12% |
| 2025-09-09 |
东方红战略精选混合A |
1.4339 |
-0.10% |
| 2025-09-08 |
东方红战略精选混合A |
1.4353 |
0.18% |
| 2025-09-05 |
东方红战略精选混合A |
1.4327 |
0.38% |
| 2025-09-04 |
东方红战略精选混合A |
1.4273 |
-0.15% |
| 2025-09-03 |
东方红战略精选混合A |
1.4294 |
-0.07% |
| 2025-09-02 |
东方红战略精选混合A |
1.4304 |
-0.15% |
| 2025-09-01 |
东方红战略精选混合A |
1.4325 |
0.10% |
| 2025-08-29 |
东方红战略精选混合A |
1.4311 |
0.16% |
| 2025-08-28 |
东方红战略精选混合A |
1.4288 |
0.01% |
| 2025-08-27 |
东方红战略精选混合A |
1.4287 |
-0.45% |
| 2025-08-26 |
东方红战略精选混合A |
1.4351 |
0.11% |
| 2025-08-25 |
东方红战略精选混合A |
1.4335 |
0.40% |
| 2025-08-22 |
东方红战略精选混合A |
1.4278 |
0.47% |
| 2025-08-21 |
东方红战略精选混合A |
1.4211 |
0.25% |
| 2025-08-20 |
东方红战略精选混合A |
1.4175 |
0.18% |
| 2025-08-19 |
东方红战略精选混合A |
1.4149 |
-0.07% |
| 2025-08-18 |
东方红战略精选混合A |
1.4159 |
-0.02% |
| 2025-08-15 |
东方红战略精选混合A |
1.4162 |
0.08% |
| 2025-08-14 |
东方红战略精选混合A |
1.4150 |
-0.10% |
| 2025-08-13 |
东方红战略精选混合A |
1.4164 |
0.21% |
| 2025-08-12 |
东方红战略精选混合A |
1.4134 |
-0.06% |
| 2025-08-11 |
东方红战略精选混合A |
1.4142 |
0.08% |
| 2025-08-08 |
东方红战略精选混合A |
1.4131 |
-0.11% |
| 2025-08-07 |
东方红战略精选混合A |
1.4147 |
0.04% |
| 2025-08-06 |
东方红战略精选混合A |
1.4141 |
0.05% |
| 2025-08-05 |
东方红战略精选混合A |
1.4134 |
0.17% |
| 2025-08-04 |
东方红战略精选混合A |
1.4110 |
0.17% |
| 2025-08-01 |
东方红战略精选混合A |
1.4086 |
-0.09% |
| 2025-07-31 |
东方红战略精选混合A |
1.4098 |
-0.31% |
| 2025-07-30 |
东方红战略精选混合A |
1.4142 |
0.14% |
| 2025-07-29 |
东方红战略精选混合A |
1.4122 |
-0.16% |
| 2025-07-28 |
东方红战略精选混合A |
1.4145 |
0.16% |
| 2025-07-25 |
东方红战略精选混合A |
1.4123 |
-0.02% |
| 2025-07-24 |
东方红战略精选混合A |
1.4126 |
-0.03% |
| 2025-07-23 |
东方红战略精选混合A |
1.4130 |
0.28% |
| 2025-07-22 |
东方红战略精选混合A |
1.4091 |
0.01% |
| 2025-07-21 |
东方红战略精选混合A |
1.4090 |
0.09% |
| 2025-07-18 |
东方红战略精选混合A |
1.4078 |
0.17% |
| 2025-07-17 |
东方红战略精选混合A |
1.4054 |
0.24% |
| 2025-07-16 |
东方红战略精选混合A |
1.4021 |
-0.03% |
| 2025-07-15 |
东方红战略精选混合A |
1.4025 |
0.31% |
| 2025-07-14 |
东方红战略精选混合A |
1.3982 |
-0.03% |
| 2025-07-11 |
东方红战略精选混合A |
1.3986 |
-0.03% |
| 2025-07-10 |
东方红战略精选混合A |
1.3990 |
0.11% |
| 2025-07-09 |
东方红战略精选混合A |
1.3974 |
-0.04% |
| 2025-07-08 |
东方红战略精选混合A |
1.3979 |
0.18% |
| 2025-07-07 |
东方红战略精选混合A |
1.3954 |
-0.03% |
| 2025-07-04 |
东方红战略精选混合A |
1.3958 |
0.08% |
| 2025-07-03 |
东方红战略精选混合A |
1.3947 |
0.17% |
| 2025-07-02 |
东方红战略精选混合A |
1.3924 |
0.04% |
| 2025-07-01 |
东方红战略精选混合A |
1.3919 |
0.10% |
| 2025-06-30 |
东方红战略精选混合A |
1.3905 |
0.08% |
| 2025-06-27 |
东方红战略精选混合A |
1.3894 |
-0.03% |
| 2025-06-26 |
东方红战略精选混合A |
1.3898 |
-0.06% |
| 2025-06-25 |
东方红战略精选混合A |
1.3906 |
0.20% |
| 2025-06-24 |
东方红战略精选混合A |
1.3878 |
0.25% |
| 2025-06-23 |
东方红战略精选混合A |
1.3844 |
0.09% |
| 2025-06-20 |
东方红战略精选混合A |
1.3832 |
0.12% |
| 2025-06-19 |
东方红战略精选混合A |
1.3816 |
-0.24% |
| 2025-06-18 |
东方红战略精选混合A |
1.3849 |
-0.01% |
| 2025-06-17 |
东方红战略精选混合A |
1.3851 |
0.06% |
| 2025-06-16 |
东方红战略精选混合A |
1.3843 |
0.09% |
| 2025-06-13 |
东方红战略精选混合A |
1.3831 |
-0.20% |
| 2025-06-12 |
东方红战略精选混合A |
1.3859 |
-0.06% |
| 2025-06-11 |
东方红战略精选混合A |
1.3868 |
0.26% |
| 2025-06-10 |
东方红战略精选混合A |
1.3832 |
-0.12% |
| 2025-06-09 |
东方红战略精选混合A |
1.3848 |
0.23% |
| 2025-06-06 |
东方红战略精选混合A |
1.3816 |
0.09% |
| 2025-06-05 |
东方红战略精选混合A |
1.3804 |
0.09% |
| 2025-06-04 |
东方红战略精选混合A |
1.3792 |
0.17% |
| 2025-06-03 |
东方红战略精选混合A |
1.3769 |
0.07% |
| 2025-05-30 |
东方红战略精选混合A |
1.3760 |
-0.14% |
| 2025-05-29 |
东方红战略精选混合A |
1.3779 |
0.18% |
| 2025-05-28 |
东方红战略精选混合A |
1.3754 |
-0.12% |
| 2025-05-27 |
东方红战略精选混合A |
1.3771 |
-0.11% |
| 2025-05-26 |
东方红战略精选混合A |
1.3786 |
-0.20% |
| 2025-05-23 |
东方红战略精选混合A |
1.3814 |
-0.16% |
| 2025-05-22 |
东方红战略精选混合A |
1.3836 |
-0.07% |
| 2025-05-21 |
东方红战略精选混合A |
1.3845 |
0.09% |
| 2025-05-20 |
东方红战略精选混合A |
1.3832 |
0.19% |
| 2025-05-19 |
东方红战略精选混合A |
1.3806 |
-0.01% |
| 2025-05-16 |
东方红战略精选混合A |
1.3807 |
-0.18% |
| 2025-05-15 |
东方红战略精选混合A |
1.3832 |
-0.25% |
| 2025-05-14 |
东方红战略精选混合A |
1.3867 |
0.30% |
| 2025-05-13 |
东方红战略精选混合A |
1.3826 |
-0.01% |
| 2025-05-12 |
东方红战略精选混合A |
1.3827 |
0.34% |
| 2025-05-09 |
东方红战略精选混合A |
1.3780 |
0.05% |
| 2025-05-08 |
东方红战略精选混合A |
1.3773 |
0.26% |
| 2025-05-07 |
东方红战略精选混合A |
1.3737 |
-0.02% |
| 2025-05-06 |
东方红战略精选混合A |
1.3740 |
0.37% |
| 2025-04-30 |
东方红战略精选混合A |
1.3689 |
0.22% |
| 2025-04-29 |
东方红战略精选混合A |
1.3659 |
0.05% |
| 2025-04-28 |
东方红战略精选混合A |
1.3652 |
-0.05% |
| 2025-04-25 |
东方红战略精选混合A |
1.3659 |
0.12% |
| 2025-04-24 |
东方红战略精选混合A |
1.3642 |
-0.13% |
| 2025-04-23 |
东方红战略精选混合A |
1.3660 |
0.17% |
| 2025-04-22 |
东方红战略精选混合A |
1.3637 |
0.07% |
| 2025-04-21 |
东方红战略精选混合A |
1.3627 |
0.03% |
| 2025-04-18 |
东方红战略精选混合A |
1.3623 |
0.01% |
| 2025-04-17 |
东方红战略精选混合A |
1.3622 |
0.00% |
| 2025-04-16 |
东方红战略精选混合A |
1.3622 |
-0.23% |
| 2025-04-15 |
东方红战略精选混合A |
1.3654 |
-0.08% |
| 2025-04-14 |
东方红战略精选混合A |
1.3665 |
0.10% |
| 2025-04-11 |
东方红战略精选混合A |
1.3652 |
0.05% |
| 2025-04-10 |
东方红战略精选混合A |
1.3645 |
0.43% |
| 2025-04-09 |
东方红战略精选混合A |
1.3587 |
0.18% |
| 2025-04-08 |
东方红战略精选混合A |
1.3562 |
0.06% |
| 2025-04-07 |
东方红战略精选混合A |
1.3554 |
-1.77% |
| 2025-04-03 |
东方红战略精选混合A |
1.3798 |
-0.16% |
| 2025-04-02 |
东方红战略精选混合A |
1.3820 |
0.05% |
| 2025-04-01 |
东方红战略精选混合A |
1.3813 |
0.09% |
| 2025-03-31 |
东方红战略精选混合A |
1.3800 |
-0.20% |
| 2025-03-28 |
东方红战略精选混合A |
1.3827 |
-0.18% |
| 2025-03-27 |
东方红战略精选混合A |
1.3852 |
0.08% |
| 2025-03-26 |
东方红战略精选混合A |
1.3841 |
0.12% |
| 2025-03-25 |
东方红战略精选混合A |
1.3825 |
0.08% |
| 2025-03-24 |
东方红战略精选混合A |
1.3814 |
0.22% |
| 2025-03-21 |
东方红战略精选混合A |
1.3784 |
-0.37% |
| 2025-03-20 |
东方红战略精选混合A |
1.3835 |
-0.18% |
| 2025-03-19 |
东方红战略精选混合A |
1.3860 |
0.04% |
| 2025-03-18 |
东方红战略精选混合A |
1.3854 |
0.17% |
| 2025-03-17 |
东方红战略精选混合A |
1.3830 |
-0.27% |
| 2025-03-14 |
东方红战略精选混合A |
1.3867 |
0.63% |
| 2025-03-13 |
东方红战略精选混合A |
1.3780 |
-0.22% |
| 2025-03-12 |
东方红战略精选混合A |
1.3810 |
-0.05% |
| 2025-03-11 |
东方红战略精选混合A |
1.3817 |
-0.20% |
| 2025-03-10 |
东方红战略精选混合A |
1.3844 |
-0.23% |
| 2025-03-07 |
东方红战略精选混合A |
1.3876 |
-0.28% |
| 2025-03-06 |
东方红战略精选混合A |
1.3915 |
0.39% |
| 2025-03-05 |
东方红战略精选混合A |
1.3861 |
0.17% |
| 2025-03-04 |
东方红战略精选混合A |
1.3838 |
-0.02% |
| 2025-03-03 |
东方红战略精选混合A |
1.3841 |
0.01% |
| 2025-02-28 |
东方红战略精选混合A |
1.3840 |
-0.47% |
| 2025-02-27 |
东方红战略精选混合A |
1.3905 |
-0.02% |
| 2025-02-26 |
东方红战略精选混合A |
1.3908 |
0.31% |
| 2025-02-25 |
东方红战略精选混合A |
1.3865 |
-0.09% |
| 2025-02-24 |
东方红战略精选混合A |
1.3878 |
-0.29% |
| 2025-02-21 |
东方红战略精选混合A |
1.3919 |
0.32% |
| 2025-02-20 |
东方红战略精选混合A |
1.3874 |
-0.29% |
| 2025-02-19 |
东方红战略精选混合A |
1.3914 |
0.19% |
| 2025-02-18 |
东方红战略精选混合A |
1.3887 |
-0.09% |
| 2025-02-17 |
东方红战略精选混合A |
1.3900 |
-0.20% |
| 2025-02-14 |
东方红战略精选混合A |
1.3928 |
0.30% |
| 2025-02-13 |
东方红战略精选混合A |
1.3887 |
-0.07% |
| 2025-02-12 |
东方红战略精选混合A |
1.3897 |
0.37% |
| 2025-02-11 |
东方红战略精选混合A |
1.3846 |
-0.21% |
| 2025-02-10 |
东方红战略精选混合A |
1.3875 |
0.01% |
| 2025-02-07 |
东方红战略精选混合A |
1.3873 |
0.50% |
| 2025-02-06 |
东方红战略精选混合A |
1.3804 |
0.40% |
| 2025-02-05 |
东方红战略精选混合A |
1.3749 |
0.24% |
| 2025-01-27 |
东方红战略精选混合A |
1.3716 |
0.12% |
| 2025-01-24 |
东方红战略精选混合A |
1.3699 |
0.40% |
| 2025-01-23 |
东方红战略精选混合A |
1.3645 |
-0.03% |
| 2025-01-22 |
东方红战略精选混合A |
1.3649 |
-0.28% |
| 2025-01-21 |
东方红战略精选混合A |
1.3687 |
0.27% |
| 2025-01-20 |
东方红战略精选混合A |
1.3650 |
0.23% |
| 2025-01-17 |
东方红战略精选混合A |
1.3619 |
0.10% |
| 2025-01-16 |
东方红战略精选混合A |
1.3606 |
0.03% |
| 2025-01-15 |
东方红战略精选混合A |
1.3602 |
0.01% |
| 2025-01-14 |
东方红战略精选混合A |
1.3600 |
0.70% |
| 2025-01-13 |
东方红战略精选混合A |
1.3505 |
-0.23% |
| 2025-01-10 |
东方红战略精选混合A |
1.3536 |
-0.25% |
| 2025-01-09 |
东方红战略精选混合A |
1.3570 |
-0.08% |
| 2025-01-08 |
东方红战略精选混合A |
1.3581 |
-0.08% |
| 2025-01-07 |
东方红战略精选混合A |
1.3592 |
-0.04% |
| 2025-01-06 |
东方红战略精选混合A |
1.3597 |
-0.09% |
| 2025-01-03 |
东方红战略精选混合A |
1.3609 |
-0.15% |
| 2025-01-02 |
东方红战略精选混合A |
1.3630 |
-0.43% |
