近一月东方红配置精选混合A基金净值查询
查询指定日期范围东方红配置精选混合A005974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 |
东方红配置精选混合A |
1.6471 |
0.38% |
| 2025-12-16 |
东方红配置精选混合A |
1.6408 |
-0.26% |
| 2025-12-15 |
东方红配置精选混合A |
1.6450 |
-0.28% |
| 2025-12-12 |
东方红配置精选混合A |
1.6497 |
0.28% |
| 2025-12-11 |
东方红配置精选混合A |
1.6451 |
-0.13% |
| 2025-12-10 |
东方红配置精选混合A |
1.6472 |
0.03% |
| 2025-12-09 |
东方红配置精选混合A |
1.6467 |
-0.24% |
| 2025-12-08 |
东方红配置精选混合A |
1.6507 |
-0.14% |
| 2025-12-05 |
东方红配置精选混合A |
1.6530 |
0.25% |
| 2025-12-04 |
东方红配置精选混合A |
1.6489 |
0.04% |
| 2025-12-03 |
东方红配置精选混合A |
1.6482 |
-0.19% |
| 2025-12-02 |
东方红配置精选混合A |
1.6514 |
-0.07% |
| 2025-12-01 |
东方红配置精选混合A |
1.6526 |
0.25% |
| 2025-11-28 |
东方红配置精选混合A |
1.6485 |
0.05% |
| 2025-11-27 |
东方红配置精选混合A |
1.6476 |
0.01% |
| 2025-11-26 |
东方红配置精选混合A |
1.6474 |
0.01% |
| 2025-11-25 |
东方红配置精选混合A |
1.6472 |
0.15% |
| 2025-11-24 |
东方红配置精选混合A |
1.6447 |
0.21% |
| 2025-11-21 |
东方红配置精选混合A |
1.6412 |
-0.49% |
| 2025-11-20 |
东方红配置精选混合A |
1.6492 |
-0.12% |
| 2025-11-19 |
东方红配置精选混合A |
1.6512 |
-0.05% |
| 2025-11-18 |
东方红配置精选混合A |
1.6520 |
-0.24% |
