近一季东方红配置精选混合C基金净值查询
查询指定日期范围东方红配置精选混合C005975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C |
1.5620 |
-0.04% |
| 2026-09-15 |
东方红配置精选混合C |
1.5626 |
-0.20% |
| 2026-09-14 |
东方红配置精选混合C |
1.5657 |
-0.05% |
| 2026-09-11 |
东方红配置精选混合C |
1.5665 |
-0.25% |
| 2026-09-10 |
东方红配置精选混合C |
1.5705 |
-0.34% |
| 2026-09-09 |
东方红配置精选混合C |
1.5759 |
-0.15% |
| 2026-09-08 |
东方红配置精选混合C |
1.5782 |
-0.12% |
| 2026-09-07 |
东方红配置精选混合C |
1.5801 |
-0.11% |
| 2026-09-04 |
东方红配置精选混合C |
1.5819 |
0.23% |
| 2026-09-03 |
东方红配置精选混合C |
1.5783 |
-0.02% |
| 2026-09-02 |
东方红配置精选混合C |
1.5786 |
-0.33% |
| 2026-09-01 |
东方红配置精选混合C |
1.5838 |
-0.15% |
| 2026-08-31 |
东方红配置精选混合C |
1.5861 |
-0.21% |
| 2026-08-28 |
东方红配置精选混合C |
1.5895 |
-0.01% |
| 2026-08-27 |
东方红配置精选混合C |
1.5896 |
0.05% |
| 2026-08-26 |
东方红配置精选混合C |
1.5888 |
0.35% |
| 2026-08-25 |
东方红配置精选混合C |
1.5833 |
0.21% |
| 2026-08-24 |
东方红配置精选混合C |
1.5800 |
-0.51% |
| 2026-08-21 |
东方红配置精选混合C |
1.5881 |
0.15% |
| 2026-08-20 |
东方红配置精选混合C |
1.5857 |
0.21% |
| 2026-08-19 |
东方红配置精选混合C |
1.5823 |
-0.44% |
| 2026-08-18 |
东方红配置精选混合C |
1.5893 |
-0.13% |
| 2026-08-17 |
东方红配置精选混合C |
1.5914 |
0.40% |
| 2026-08-14 |
东方红配置精选混合C |
1.5850 |
-0.09% |
| 2026-08-13 |
东方红配置精选混合C |
1.5865 |
-0.08% |
| 2026-08-12 |
东方红配置精选混合C |
1.5878 |
-0.06% |
| 2026-08-11 |
东方红配置精选混合C |
1.5888 |
-0.38% |
| 2026-08-10 |
东方红配置精选混合C |
1.5948 |
0.42% |
| 2026-08-07 |
东方红配置精选混合C |
1.5881 |
0.23% |
| 2026-08-06 |
东方红配置精选混合C |
1.5845 |
-0.29% |
| 2026-08-05 |
东方红配置精选混合C |
1.5891 |
0.40% |
| 2026-08-04 |
东方红配置精选混合C |
1.5827 |
-0.01% |
| 2026-08-03 |
东方红配置精选混合C |
1.5828 |
-0.17% |
| 2026-07-31 |
东方红配置精选混合C |
1.5855 |
0.13% |
| 2026-07-30 |
东方红配置精选混合C |
1.5834 |
-0.15% |
| 2026-07-29 |
东方红配置精选混合C |
1.5857 |
0.72% |
| 2026-07-28 |
东方红配置精选混合C |
1.5743 |
-0.34% |
| 2026-07-27 |
东方红配置精选混合C |
1.5796 |
0.91% |
| 2026-07-24 |
东方红配置精选混合C |
1.5653 |
-0.53% |
| 2026-07-23 |
东方红配置精选混合C |
1.5736 |
0.17% |
| 2026-07-22 |
东方红配置精选混合C |
1.5710 |
-0.20% |
| 2026-07-21 |
东方红配置精选混合C |
1.5742 |
0.45% |
| 2026-07-20 |
东方红配置精选混合C |
1.5671 |
0.76% |
| 2026-07-17 |
东方红配置精选混合C |
1.5553 |
-0.98% |
| 2026-07-16 |
东方红配置精选混合C |
1.5707 |
0.01% |
| 2026-07-15 |
东方红配置精选混合C |
1.5705 |
0.42% |
| 2026-07-14 |
东方红配置精选混合C |
1.5639 |
0.40% |
| 2026-07-13 |
东方红配置精选混合C |
1.5577 |
-0.57% |
| 2026-07-10 |
东方红配置精选混合C |
1.5666 |
-0.21% |
| 2026-07-09 |
东方红配置精选混合C |
1.5699 |
0.19% |
| 2026-07-08 |
东方红配置精选混合C |
1.5669 |
0.11% |
| 2026-07-07 |
东方红配置精选混合C |
1.5652 |
-0.36% |
| 2026-07-06 |
东方红配置精选混合C |
1.5708 |
0.36% |
| 2026-07-03 |
东方红配置精选混合C |
1.5651 |
0.48% |
| 2026-07-02 |
东方红配置精选混合C |
1.5577 |
-0.02% |
| 2026-07-01 |
东方红配置精选混合C |
1.5580 |
-0.11% |
| 2026-06-30 |
东方红配置精选混合C |
1.5597 |
0.01% |
| 2026-06-29 |
东方红配置精选混合C |
1.5595 |
0.78% |
| 2026-06-26 |
东方红配置精选混合C |
1.5474 |
-0.52% |
| 2026-06-25 |
东方红配置精选混合C |
1.5555 |
0.06% |
| 2026-06-24 |
东方红配置精选混合C |
1.5545 |
0.12% |
| 2026-06-23 |
东方红配置精选混合C |
1.5526 |
-0.67% |
| 2026-06-22 |
东方红配置精选混合C |
1.5631 |
0.18% |
| 2026-06-18 |
东方红配置精选混合C |
1.5603 |
-0.17% |
| 2026-06-17 |
东方红配置精选混合C |
1.5629 |
-0.05% |
