近一季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 |
| 2026-09-16 |
东方红配置精选混合A |
1.6286 |
-0.04% |
| 2026-09-15 |
东方红配置精选混合A |
1.6292 |
-0.20% |
| 2026-09-14 |
东方红配置精选混合A |
1.6325 |
-0.05% |
| 2026-09-11 |
东方红配置精选混合A |
1.6333 |
-0.25% |
| 2026-09-10 |
东方红配置精选混合A |
1.6374 |
-0.34% |
| 2026-09-09 |
东方红配置精选混合A |
1.6430 |
-0.14% |
| 2026-09-08 |
东方红配置精选混合A |
1.6453 |
-0.12% |
| 2026-09-07 |
东方红配置精选混合A |
1.6473 |
-0.11% |
| 2026-09-04 |
东方红配置精选混合A |
1.6491 |
0.22% |
| 2026-09-03 |
东方红配置精选混合A |
1.6454 |
-0.02% |
| 2026-09-02 |
东方红配置精选混合A |
1.6457 |
-0.32% |
| 2026-09-01 |
东方红配置精选混合A |
1.6510 |
-0.15% |
| 2026-08-31 |
东方红配置精选混合A |
1.6534 |
-0.21% |
| 2026-08-28 |
东方红配置精选混合A |
1.6568 |
-0.01% |
| 2026-08-27 |
东方红配置精选混合A |
1.6570 |
0.05% |
| 2026-08-26 |
东方红配置精选混合A |
1.6561 |
0.35% |
| 2026-08-25 |
东方红配置精选混合A |
1.6503 |
0.21% |
| 2026-08-24 |
东方红配置精选混合A |
1.6468 |
-0.51% |
| 2026-08-21 |
东方红配置精选混合A |
1.6553 |
0.15% |
| 2026-08-20 |
东方红配置精选混合A |
1.6528 |
0.22% |
| 2026-08-19 |
东方红配置精选混合A |
1.6492 |
-0.43% |
| 2026-08-18 |
东方红配置精选混合A |
1.6564 |
-0.13% |
| 2026-08-17 |
东方红配置精选混合A |
1.6586 |
0.41% |
| 2026-08-14 |
东方红配置精选混合A |
1.6519 |
-0.09% |
| 2026-08-13 |
东方红配置精选混合A |
1.6534 |
-0.08% |
| 2026-08-12 |
东方红配置精选混合A |
1.6547 |
-0.06% |
| 2026-08-11 |
东方红配置精选混合A |
1.6557 |
-0.38% |
| 2026-08-10 |
东方红配置精选混合A |
1.6620 |
0.43% |
| 2026-08-07 |
东方红配置精选混合A |
1.6549 |
0.23% |
| 2026-08-06 |
东方红配置精选混合A |
1.6511 |
-0.30% |
| 2026-08-05 |
东方红配置精选混合A |
1.6560 |
0.41% |
| 2026-08-04 |
东方红配置精选混合A |
1.6493 |
0.00% |
| 2026-08-03 |
东方红配置精选混合A |
1.6493 |
-0.17% |
| 2026-07-31 |
东方红配置精选混合A |
1.6521 |
0.13% |
| 2026-07-30 |
东方红配置精选混合A |
1.6499 |
-0.14% |
| 2026-07-29 |
东方红配置精选混合A |
1.6522 |
0.73% |
| 2026-07-28 |
东方红配置精选混合A |
1.6403 |
-0.33% |
| 2026-07-27 |
东方红配置精选混合A |
1.6458 |
0.91% |
| 2026-07-24 |
东方红配置精选混合A |
1.6309 |
-0.52% |
| 2026-07-23 |
东方红配置精选混合A |
1.6395 |
0.16% |
| 2026-07-22 |
东方红配置精选混合A |
1.6368 |
-0.20% |
| 2026-07-21 |
东方红配置精选混合A |
1.6401 |
0.46% |
| 2026-07-20 |
东方红配置精选混合A |
1.6326 |
0.77% |
| 2026-07-17 |
东方红配置精选混合A |
1.6202 |
-0.98% |
| 2026-07-16 |
东方红配置精选混合A |
1.6363 |
0.01% |
| 2026-07-15 |
东方红配置精选混合A |
1.6361 |
0.42% |
| 2026-07-14 |
东方红配置精选混合A |
1.6292 |
0.40% |
| 2026-07-13 |
东方红配置精选混合A |
1.6227 |
-0.56% |
| 2026-07-10 |
东方红配置精选混合A |
1.6319 |
-0.21% |
| 2026-07-09 |
东方红配置精选混合A |
1.6353 |
0.19% |
| 2026-07-08 |
东方红配置精选混合A |
1.6322 |
0.12% |
| 2026-07-07 |
东方红配置精选混合A |
1.6303 |
-0.36% |
| 2026-07-06 |
东方红配置精选混合A |
1.6362 |
0.37% |
| 2026-07-03 |
东方红配置精选混合A |
1.6301 |
0.47% |
| 2026-07-02 |
东方红配置精选混合A |
1.6224 |
-0.02% |
| 2026-07-01 |
东方红配置精选混合A |
1.6227 |
-0.11% |
| 2026-06-30 |
东方红配置精选混合A |
1.6245 |
0.02% |
| 2026-06-29 |
东方红配置精选混合A |
1.6242 |
0.78% |
| 2026-06-26 |
东方红配置精选混合A |
1.6116 |
-0.52% |
| 2026-06-25 |
东方红配置精选混合A |
1.6200 |
0.07% |
| 2026-06-24 |
东方红配置精选混合A |
1.6189 |
0.12% |
| 2026-06-23 |
东方红配置精选混合A |
1.6169 |
-0.67% |
| 2026-06-22 |
东方红配置精选混合A |
1.6278 |
0.18% |
| 2026-06-18 |
东方红配置精选混合A |
1.6249 |
-0.17% |
| 2026-06-17 |
东方红配置精选混合A |
1.6276 |
-0.04% |
