近一年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% |
| 2026-06-16 |
东方红配置精选混合C |
1.5637 |
-0.36% |
| 2026-06-15 |
东方红配置精选混合C |
1.5693 |
0.20% |
| 2026-06-12 |
东方红配置精选混合C |
1.5661 |
0.37% |
| 2026-06-11 |
东方红配置精选混合C |
1.5604 |
-0.17% |
| 2026-06-10 |
东方红配置精选混合C |
1.5630 |
-0.21% |
| 2026-06-09 |
东方红配置精选混合C |
1.5663 |
0.15% |
| 2026-06-08 |
东方红配置精选混合C |
1.5639 |
-0.51% |
| 2026-06-05 |
东方红配置精选混合C |
1.5719 |
-0.50% |
| 2026-06-04 |
东方红配置精选混合C |
1.5798 |
-0.17% |
| 2026-06-03 |
东方红配置精选混合C |
1.5825 |
-0.30% |
| 2026-06-02 |
东方红配置精选混合C |
1.5873 |
0.29% |
| 2026-06-01 |
东方红配置精选混合C |
1.5827 |
0.23% |
| 2026-05-29 |
东方红配置精选混合C |
1.5791 |
0.19% |
| 2026-05-28 |
东方红配置精选混合C |
1.5761 |
-0.27% |
| 2026-05-27 |
东方红配置精选混合C |
1.5804 |
-0.25% |
| 2026-05-26 |
东方红配置精选混合C |
1.5843 |
0.01% |
| 2026-05-25 |
东方红配置精选混合C |
1.5841 |
0.08% |
| 2026-05-22 |
东方红配置精选混合C |
1.5828 |
0.16% |
| 2026-05-21 |
东方红配置精选混合C |
1.5803 |
-0.35% |
| 2026-05-20 |
东方红配置精选混合C |
1.5858 |
-0.08% |
| 2026-05-19 |
东方红配置精选混合C |
1.5871 |
0.11% |
| 2026-05-18 |
东方红配置精选混合C |
1.5853 |
-0.33% |
| 2026-05-15 |
东方红配置精选混合C |
1.5905 |
-0.23% |
| 2026-05-14 |
东方红配置精选混合C |
1.5942 |
-0.33% |
| 2026-05-13 |
东方红配置精选混合C |
1.5994 |
0.14% |
| 2026-05-12 |
东方红配置精选混合C |
1.5972 |
-0.22% |
| 2026-05-11 |
东方红配置精选混合C |
1.6007 |
0.02% |
| 2026-05-08 |
东方红配置精选混合C |
1.6003 |
-0.10% |
| 2026-04-30 |
东方红配置精选混合C |
1.5946 |
-0.10% |
| 2026-04-29 |
东方红配置精选混合C |
1.5962 |
0.37% |
| 2026-04-28 |
东方红配置精选混合C |
1.5903 |
-0.18% |
| 2026-04-27 |
东方红配置精选混合C |
1.5931 |
-0.13% |
| 2026-04-24 |
东方红配置精选混合C |
1.5951 |
0.11% |
| 2026-04-23 |
东方红配置精选混合C |
1.5934 |
-0.18% |
| 2026-04-22 |
东方红配置精选混合C |
1.5962 |
-0.11% |
| 2026-04-21 |
东方红配置精选混合C |
1.5979 |
0.28% |
| 2026-04-20 |
东方红配置精选混合C |
1.5935 |
0.19% |
| 2026-04-17 |
东方红配置精选混合C |
1.5905 |
-0.19% |
| 2026-04-16 |
东方红配置精选混合C |
1.5936 |
0.38% |
| 2026-04-15 |
东方红配置精选混合C |
1.5876 |
0.04% |
| 2026-04-14 |
东方红配置精选混合C |
1.5870 |
0.19% |
| 2026-04-13 |
东方红配置精选混合C |
1.5840 |
-0.27% |
| 2026-04-10 |
东方红配置精选混合C |
1.5883 |
0.23% |
| 2026-04-09 |
东方红配置精选混合C |
1.5846 |
-0.10% |
| 2026-04-08 |
东方红配置精选混合C |
1.5862 |
0.59% |
| 2026-04-07 |
东方红配置精选混合C |
1.5769 |
-0.06% |
| 2026-04-03 |
东方红配置精选混合C |
1.5778 |
-0.10% |
| 2026-04-02 |
东方红配置精选混合C |
1.5794 |
-0.20% |
| 2026-04-01 |
东方红配置精选混合C |
1.5825 |
0.49% |
| 2026-03-31 |
东方红配置精选混合C |
1.5748 |
-0.16% |
| 2026-03-30 |
东方红配置精选混合C |
1.5774 |
-0.14% |
| 2026-03-27 |
东方红配置精选混合C |
1.5796 |
0.25% |
| 2026-03-26 |
东方红配置精选混合C |
1.5757 |
-0.42% |
| 2026-03-25 |
东方红配置精选混合C |
1.5824 |
0.18% |
| 2026-03-24 |
东方红配置精选混合C |
1.5796 |
0.47% |
| 2026-03-23 |
东方红配置精选混合C |
1.5722 |
-0.78% |
| 2026-03-20 |
东方红配置精选混合C |
1.5846 |
-0.11% |
| 2026-03-19 |
东方红配置精选混合C |
1.5863 |
-0.60% |
| 2026-03-18 |
东方红配置精选混合C |
1.5958 |
0.08% |
| 2026-03-17 |
东方红配置精选混合C |
1.5946 |
-0.08% |
| 2026-03-16 |
东方红配置精选混合C |
1.5959 |
0.18% |
| 2026-03-13 |
东方红配置精选混合C |
1.5931 |
-0.16% |
| 2026-03-12 |
东方红配置精选混合C |
1.5957 |
-0.18% |
| 2026-03-11 |
东方红配置精选混合C |
1.5985 |
-0.05% |
| 2026-03-10 |
东方红配置精选混合C |
1.5993 |
0.33% |
| 2026-03-09 |
东方红配置精选混合C |
1.5941 |
-0.34% |
| 2026-03-06 |
东方红配置精选混合C |
1.5995 |
0.31% |
| 2026-03-05 |
东方红配置精选混合C |
1.5946 |
0.04% |
| 2026-03-04 |
东方红配置精选混合C |
1.5939 |
-0.16% |
| 2026-03-03 |
东方红配置精选混合C |
1.5965 |
-0.62% |
| 2026-03-02 |
东方红配置精选混合C |
1.6065 |
-0.19% |
| 2026-02-27 |
东方红配置精选混合C |
1.6096 |
-0.01% |
| 2026-02-26 |
东方红配置精选混合C |
1.6098 |
-0.35% |
| 2026-02-25 |
东方红配置精选混合C |
1.6155 |
0.02% |
| 2026-02-24 |
东方红配置精选混合C |
1.6152 |
-0.06% |
| 2026-02-13 |
东方红配置精选混合C |
1.6161 |
-0.22% |
| 2026-02-12 |
东方红配置精选混合C |
1.6196 |
0.06% |
| 2026-02-11 |
东方红配置精选混合C |
1.6186 |
-0.09% |
| 2026-02-10 |
东方红配置精选混合C |
1.6201 |
0.14% |
| 2026-02-09 |
东方红配置精选混合C |
1.6179 |
0.43% |
| 2026-02-06 |
东方红配置精选混合C |
1.6109 |
-0.14% |
| 2026-02-05 |
东方红配置精选混合C |
1.6131 |
0.10% |
| 2026-02-04 |
东方红配置精选混合C |
1.6115 |
-0.14% |
| 2026-02-03 |
东方红配置精选混合C |
1.6137 |
0.29% |
| 2026-02-02 |
东方红配置精选混合C |
1.6090 |
-0.72% |
| 2026-01-30 |
东方红配置精选混合C |
1.6207 |
-0.37% |
| 2026-01-29 |
东方红配置精选混合C |
1.6267 |
-0.07% |
| 2026-01-28 |
东方红配置精选混合C |
1.6278 |
0.38% |
| 2026-01-27 |
东方红配置精选混合C |
1.6216 |
0.11% |
| 2026-01-26 |
东方红配置精选混合C |
1.6198 |
-0.12% |
| 2026-01-23 |
东方红配置精选混合C |
1.6217 |
0.23% |
| 2026-01-22 |
东方红配置精选混合C |
1.6179 |
-0.04% |
| 2026-01-21 |
东方红配置精选混合C |
1.6186 |
0.19% |
| 2026-01-20 |
东方红配置精选混合C |
1.6156 |
-0.02% |
| 2026-01-19 |
东方红配置精选混合C |
1.6160 |
-0.08% |
| 2026-01-16 |
东方红配置精选混合C |
1.6173 |
0.03% |
| 2026-01-15 |
东方红配置精选混合C |
1.6168 |
-0.07% |
| 2026-01-14 |
东方红配置精选混合C |
1.6179 |
0.22% |
| 2026-01-13 |
东方红配置精选混合C |
1.6143 |
0.05% |
| 2026-01-12 |
东方红配置精选混合C |
1.6135 |
0.44% |
| 2026-01-09 |
东方红配置精选混合C |
1.6064 |
0.26% |
| 2026-01-08 |
东方红配置精选混合C |
1.6023 |
-0.02% |
| 2026-01-07 |
东方红配置精选混合C |
1.6027 |
0.04% |
| 2026-01-06 |
东方红配置精选混合C |
1.6020 |
0.39% |
| 2026-01-05 |
东方红配置精选混合C |
1.5957 |
0.61% |
| 2025-12-31 |
东方红配置精选混合C |
1.5861 |
-0.08% |
| 2025-12-30 |
东方红配置精选混合C |
1.5874 |
0.06% |
| 2025-12-29 |
东方红配置精选混合C |
1.5864 |
-0.17% |
| 2025-12-26 |
东方红配置精选混合C |
1.5891 |
0.03% |
| 2025-12-25 |
东方红配置精选混合C |
1.5886 |
0.02% |
| 2025-12-24 |
东方红配置精选混合C |
1.5883 |
0.08% |
| 2025-12-23 |
东方红配置精选混合C |
1.5871 |
-0.08% |
| 2025-12-22 |
东方红配置精选混合C |
1.5884 |
0.08% |
| 2025-12-19 |
东方红配置精选混合C |
1.5871 |
0.09% |
| 2025-12-18 |
东方红配置精选混合C |
1.5856 |
0.00% |
| 2025-12-17 |
东方红配置精选混合C |
1.5856 |
0.38% |
| 2025-12-16 |
东方红配置精选混合C |
1.5796 |
-0.26% |
| 2025-12-15 |
东方红配置精选混合C |
1.5837 |
-0.29% |
| 2025-12-12 |
东方红配置精选混合C |
1.5883 |
0.28% |
| 2025-12-11 |
东方红配置精选混合C |
1.5839 |
-0.13% |
| 2025-12-10 |
东方红配置精选混合C |
1.5859 |
0.03% |
| 2025-12-09 |
东方红配置精选混合C |
1.5855 |
-0.24% |
| 2025-12-08 |
东方红配置精选混合C |
1.5893 |
-0.14% |
| 2025-12-05 |
东方红配置精选混合C |
1.5916 |
0.25% |
| 2025-12-04 |
东方红配置精选混合C |
1.5877 |
0.04% |
| 2025-12-03 |
东方红配置精选混合C |
1.5870 |
-0.19% |
| 2025-12-02 |
东方红配置精选混合C |
1.5901 |
-0.08% |
| 2025-12-01 |
东方红配置精选混合C |
1.5913 |
0.25% |
| 2025-11-28 |
东方红配置精选混合C |
1.5874 |
0.05% |
| 2025-11-27 |
东方红配置精选混合C |
1.5866 |
0.01% |
| 2025-11-26 |
东方红配置精选混合C |
1.5864 |
0.01% |
| 2025-11-25 |
东方红配置精选混合C |
1.5862 |
0.15% |
| 2025-11-24 |
东方红配置精选混合C |
1.5838 |
0.21% |
| 2025-11-21 |
东方红配置精选混合C |
1.5805 |
-0.49% |
| 2025-11-20 |
东方红配置精选混合C |
1.5883 |
-0.12% |
| 2025-11-19 |
东方红配置精选混合C |
1.5902 |
-0.05% |
| 2025-11-18 |
东方红配置精选混合C |
1.5910 |
-0.24% |
| 2025-11-17 |
东方红配置精选混合C |
1.5948 |
-0.11% |
| 2025-11-14 |
东方红配置精选混合C |
1.5966 |
-0.36% |
| 2025-11-13 |
东方红配置精选混合C |
1.6024 |
0.23% |
| 2025-11-12 |
东方红配置精选混合C |
1.5988 |
0.16% |
| 2025-11-11 |
东方红配置精选混合C |
1.5963 |
-0.07% |
| 2025-11-10 |
东方红配置精选混合C |
1.5974 |
0.26% |
| 2025-11-07 |
东方红配置精选混合C |
1.5932 |
-0.23% |
| 2025-11-06 |
东方红配置精选混合C |
1.5968 |
0.24% |
| 2025-11-05 |
东方红配置精选混合C |
1.5929 |
0.03% |
| 2025-11-04 |
东方红配置精选混合C |
1.5925 |
-0.34% |
| 2025-11-03 |
东方红配置精选混合C |
1.5979 |
0.08% |
| 2025-10-31 |
东方红配置精选混合C |
1.5966 |
-0.14% |
| 2025-10-30 |
东方红配置精选混合C |
1.5988 |
-0.14% |
| 2025-10-29 |
东方红配置精选混合C |
1.6011 |
0.15% |
| 2025-10-28 |
东方红配置精选混合C |
1.5987 |
-0.11% |
| 2025-10-27 |
东方红配置精选混合C |
1.6004 |
0.20% |
| 2025-10-24 |
东方红配置精选混合C |
1.5972 |
0.28% |
| 2025-10-23 |
东方红配置精选混合C |
1.5927 |
0.00% |
| 2025-10-22 |
东方红配置精选混合C |
1.5927 |
-0.18% |
| 2025-10-21 |
东方红配置精选混合C |
1.5955 |
0.35% |
| 2025-10-20 |
东方红配置精选混合C |
1.5900 |
0.20% |
| 2025-10-17 |
东方红配置精选混合C |
1.5869 |
-0.54% |
| 2025-10-16 |
东方红配置精选混合C |
1.5955 |
-0.10% |
| 2025-10-15 |
东方红配置精选混合C |
1.5971 |
0.47% |
| 2025-10-14 |
东方红配置精选混合C |
1.5896 |
-0.58% |
| 2025-10-13 |
东方红配置精选混合C |
1.5989 |
-0.21% |
| 2025-10-10 |
东方红配置精选混合C |
1.6023 |
-0.47% |
| 2025-10-09 |
东方红配置精选混合C |
1.6098 |
0.19% |
| 2025-09-30 |
东方红配置精选混合C |
1.6068 |
0.28% |
| 2025-09-29 |
东方红配置精选混合C |
1.6023 |
0.34% |
| 2025-09-26 |
东方红配置精选混合C |
1.5968 |
-0.35% |
| 2025-09-25 |
东方红配置精选混合C |
1.6024 |
0.07% |
| 2025-09-24 |
东方红配置精选混合C |
1.6013 |
0.25% |
| 2025-09-23 |
东方红配置精选混合C |
1.5973 |
-0.15% |
| 2025-09-22 |
东方红配置精选混合C |
1.5997 |
0.06% |
| 2025-09-19 |
东方红配置精选混合C |
1.5987 |
-0.02% |
| 2025-09-18 |
东方红配置精选混合C |
1.5990 |
-0.24% |
| 2025-09-17 |
东方红配置精选混合C |
1.6029 |
0.25% |
