近一年东方红睿和三年持有混合C基金净值查询
查询指定日期范围东方红睿和三年定开混合C012439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 |
东方红睿和三年定开混合C |
0.7960 |
0.21% |
| 2026-09-15 |
东方红睿和三年定开混合C |
0.7943 |
-0.74% |
| 2026-09-14 |
东方红睿和三年定开混合C |
0.8002 |
-0.17% |
| 2026-09-11 |
东方红睿和三年定开混合C |
0.8016 |
-0.98% |
| 2026-09-10 |
东方红睿和三年定开混合C |
0.8095 |
-1.51% |
| 2026-09-09 |
东方红睿和三年定开混合C |
0.8217 |
0.28% |
| 2026-09-08 |
东方红睿和三年定开混合C |
0.8194 |
-1.34% |
| 2026-09-07 |
东方红睿和三年定开混合C |
0.8304 |
0.27% |
| 2026-09-04 |
东方红睿和三年定开混合C |
0.8282 |
0.08% |
| 2026-09-03 |
东方红睿和三年定开混合C |
0.8275 |
-0.04% |
| 2026-09-02 |
东方红睿和三年定开混合C |
0.8278 |
-0.96% |
| 2026-09-01 |
东方红睿和三年定开混合C |
0.8358 |
-0.76% |
| 2026-08-31 |
东方红睿和三年定开混合C |
0.8422 |
-0.81% |
| 2026-08-28 |
东方红睿和三年定开混合C |
0.8491 |
-0.59% |
| 2026-08-27 |
东方红睿和三年定开混合C |
0.8541 |
-0.16% |
| 2026-08-26 |
东方红睿和三年定开混合C |
0.8555 |
0.88% |
| 2026-08-25 |
东方红睿和三年定开混合C |
0.8480 |
-0.21% |
| 2026-08-24 |
东方红睿和三年定开混合C |
0.8498 |
-2.32% |
| 2026-08-21 |
东方红睿和三年定开混合C |
0.8700 |
0.78% |
| 2026-08-20 |
东方红睿和三年定开混合C |
0.8633 |
0.17% |
| 2026-08-19 |
东方红睿和三年定开混合C |
0.8618 |
-3.62% |
| 2026-08-18 |
东方红睿和三年定开混合C |
0.8942 |
-1.01% |
| 2026-08-17 |
东方红睿和三年定开混合C |
0.9033 |
3.01% |
| 2026-08-14 |
东方红睿和三年定开混合C |
0.8769 |
-0.75% |
| 2026-08-13 |
东方红睿和三年定开混合C |
0.8835 |
-0.12% |
| 2026-08-12 |
东方红睿和三年定开混合C |
0.8846 |
0.66% |
| 2026-08-11 |
东方红睿和三年定开混合C |
0.8788 |
-1.60% |
| 2026-08-10 |
东方红睿和三年定开混合C |
0.8929 |
0.45% |
| 2026-08-07 |
东方红睿和三年定开混合C |
0.8889 |
1.30% |
| 2026-08-06 |
东方红睿和三年定开混合C |
0.8775 |
-0.93% |
| 2026-08-05 |
东方红睿和三年定开混合C |
0.8857 |
2.61% |
| 2026-08-04 |
东方红睿和三年定开混合C |
0.8632 |
1.53% |
| 2026-08-03 |
东方红睿和三年定开混合C |
0.8502 |
-1.06% |
| 2026-07-31 |
东方红睿和三年定开混合C |
0.8593 |
1.32% |
| 2026-07-30 |
东方红睿和三年定开混合C |
0.8481 |
-2.56% |
| 2026-07-29 |
东方红睿和三年定开混合C |
0.8704 |
1.66% |
| 2026-07-28 |
东方红睿和三年定开混合C |
0.8562 |
-4.25% |
| 2026-07-27 |
东方红睿和三年定开混合C |
0.8942 |
3.83% |
| 2026-07-24 |
东方红睿和三年定开混合C |
0.8612 |
-1.25% |
| 2026-07-23 |
东方红睿和三年定开混合C |
0.8721 |
0.37% |
| 2026-07-22 |
东方红睿和三年定开混合C |
0.8689 |
-2.45% |
| 2026-07-21 |
东方红睿和三年定开混合C |
0.8907 |
6.24% |
| 2026-07-20 |
东方红睿和三年定开混合C |
0.8384 |
-2.47% |
| 2026-07-17 |
东方红睿和三年定开混合C |
0.8596 |
-6.88% |
| 2026-07-16 |
东方红睿和三年定开混合C |
0.9231 |
-4.08% |
| 2026-07-15 |
东方红睿和三年定开混合C |
0.9608 |
-2.90% |
| 2026-07-14 |
东方红睿和三年定开混合C |
0.9895 |
3.84% |
| 2026-07-13 |
东方红睿和三年定开混合C |
0.9529 |
-5.89% |
| 2026-07-10 |
东方红睿和三年定开混合C |
1.0090 |
-5.44% |
| 2026-07-09 |
东方红睿和三年定开混合C |
1.0639 |
5.08% |
| 2026-07-08 |
东方红睿和三年定开混合C |
1.0125 |
-1.72% |
| 2026-07-07 |
东方红睿和三年定开混合C |
1.0302 |
-1.38% |
| 2026-07-06 |
东方红睿和三年定开混合C |
1.0446 |
-3.25% |
| 2026-07-03 |
东方红睿和三年定开混合C |
1.0785 |
-0.65% |
| 2026-07-02 |
东方红睿和三年定开混合C |
1.0856 |
-7.41% |
| 2026-07-01 |
东方红睿和三年定开混合C |
1.1660 |
-1.22% |
| 2026-06-30 |
东方红睿和三年定开混合C |
1.1804 |
2.31% |
| 2026-06-29 |
东方红睿和三年定开混合C |
1.1537 |
0.37% |
| 2026-06-26 |
东方红睿和三年定开混合C |
1.1495 |
-2.23% |
| 2026-06-25 |
东方红睿和三年定开混合C |
1.1757 |
3.52% |
| 2026-06-24 |
东方红睿和三年定开混合C |
1.1357 |
3.39% |
| 2026-06-23 |
东方红睿和三年定开混合C |
1.0985 |
-3.68% |
| 2026-06-22 |
东方红睿和三年定开混合C |
1.1405 |
2.32% |
| 2026-06-18 |
东方红睿和三年定开混合C |
1.1146 |
2.56% |
| 2026-06-17 |
东方红睿和三年定开混合C |
1.0868 |
3.30% |
| 2026-06-16 |
东方红睿和三年定开混合C |
1.0521 |
1.44% |
| 2026-06-15 |
东方红睿和三年定开混合C |
1.0372 |
6.98% |
| 2026-06-12 |
东方红睿和三年定开混合C |
0.9695 |
-0.45% |
| 2026-06-11 |
东方红睿和三年定开混合C |
0.9739 |
0.83% |
| 2026-06-10 |
东方红睿和三年定开混合C |
0.9659 |
-2.20% |
| 2026-06-09 |
东方红睿和三年定开混合C |
0.9876 |
5.34% |
| 2026-06-08 |
东方红睿和三年定开混合C |
0.9375 |
-3.08% |
| 2026-06-05 |
东方红睿和三年定开混合C |
0.9673 |
-3.75% |
| 2026-06-04 |
东方红睿和三年定开混合C |
1.0050 |
1.07% |
| 2026-06-03 |
东方红睿和三年定开混合C |
0.9944 |
0.92% |
| 2026-06-02 |
东方红睿和三年定开混合C |
0.9853 |
1.60% |
| 2026-06-01 |
东方红睿和三年定开混合C |
0.9698 |
-1.87% |
| 2026-05-29 |
东方红睿和三年定开混合C |
0.9883 |
-2.01% |
| 2026-05-28 |
东方红睿和三年定开混合C |
1.0086 |
1.71% |
| 2026-05-27 |
东方红睿和三年定开混合C |
0.9916 |
-0.98% |
| 2026-05-26 |
东方红睿和三年定开混合C |
1.0014 |
-0.06% |
| 2026-05-25 |
东方红睿和三年定开混合C |
1.0020 |
1.69% |
| 2026-05-22 |
东方红睿和三年定开混合C |
0.9853 |
2.74% |
| 2026-05-21 |
东方红睿和三年定开混合C |
0.9590 |
-2.36% |
| 2026-05-20 |
东方红睿和三年定开混合C |
0.9822 |
1.67% |
| 2026-05-19 |
东方红睿和三年定开混合C |
0.9661 |
1.33% |
| 2026-05-18 |
东方红睿和三年定开混合C |
0.9534 |
-0.37% |
| 2026-05-15 |
东方红睿和三年定开混合C |
0.9569 |
-1.35% |
| 2026-05-14 |
东方红睿和三年定开混合C |
0.9700 |
-2.01% |
| 2026-05-13 |
东方红睿和三年定开混合C |
0.9899 |
1.58% |
| 2026-05-12 |
东方红睿和三年定开混合C |
0.9745 |
0.11% |
| 2026-05-11 |
东方红睿和三年定开混合C |
0.9734 |
1.89% |
| 2026-05-08 |
东方红睿和三年定开混合C |
0.9553 |
-0.85% |
| 2026-04-30 |
东方红睿和三年定开混合C |
0.9171 |
1.00% |
| 2026-04-29 |
东方红睿和三年定开混合C |
0.9080 |
1.98% |
| 2026-04-28 |
东方红睿和三年定开混合C |
0.8904 |
-1.25% |
| 2026-04-27 |
东方红睿和三年定开混合C |
0.9017 |
0.36% |
| 2026-04-24 |
东方红睿和三年定开混合C |
0.8985 |
0.21% |
| 2026-04-23 |
东方红睿和三年定开混合C |
0.8966 |
-0.79% |
| 2026-04-22 |
东方红睿和三年定开混合C |
0.9037 |
0.71% |
| 2026-04-21 |
东方红睿和三年定开混合C |
0.8973 |
0.74% |
| 2026-04-20 |
东方红睿和三年定开混合C |
0.8907 |
0.52% |
| 2026-04-17 |
东方红睿和三年定开混合C |
0.8861 |
-0.61% |
| 2026-04-16 |
东方红睿和三年定开混合C |
0.8915 |
2.25% |
| 2026-04-15 |
东方红睿和三年定开混合C |
0.8719 |
0.46% |
| 2026-04-14 |
东方红睿和三年定开混合C |
0.8679 |
1.25% |
| 2026-04-13 |
东方红睿和三年定开混合C |
0.8572 |
-1.33% |
| 2026-04-10 |
东方红睿和三年定开混合C |
0.8686 |
1.37% |
| 2026-04-09 |
东方红睿和三年定开混合C |
0.8569 |
-0.16% |
| 2026-04-08 |
东方红睿和三年定开混合C |
0.8583 |
5.39% |
| 2026-04-07 |
东方红睿和三年定开混合C |
0.8144 |
-0.01% |
| 2026-04-03 |
东方红睿和三年定开混合C |
0.8145 |
-0.38% |
| 2026-04-02 |
东方红睿和三年定开混合C |
0.8176 |
-1.88% |
| 2026-04-01 |
东方红睿和三年定开混合C |
0.8333 |
2.85% |
| 2026-03-31 |
东方红睿和三年定开混合C |
0.8102 |
-2.24% |
| 2026-03-30 |
东方红睿和三年定开混合C |
0.8288 |
-0.38% |
| 2026-03-27 |
东方红睿和三年定开混合C |
0.8320 |
0.23% |
| 2026-03-26 |
东方红睿和三年定开混合C |
0.8301 |
-2.72% |
| 2026-03-25 |
东方红睿和三年定开混合C |
0.8527 |
-0.96% |
| 2026-03-24 |
东方红睿和三年定开混合C |
0.8609 |
2.87% |
| 2026-03-23 |
东方红睿和三年定开混合C |
0.8369 |
-3.55% |
| 2026-03-20 |
东方红睿和三年定开混合C |
0.8677 |
-0.81% |
| 2026-03-19 |
东方红睿和三年定开混合C |
0.8748 |
-3.12% |
| 2026-03-18 |
东方红睿和三年定开混合C |
0.9030 |
1.02% |
| 2026-03-17 |
东方红睿和三年定开混合C |
0.8939 |
-0.97% |
| 2026-03-16 |
东方红睿和三年定开混合C |
0.9027 |
0.41% |
| 2026-03-13 |
东方红睿和三年定开混合C |
0.8990 |
-1.11% |
| 2026-03-12 |
东方红睿和三年定开混合C |
0.9091 |
-1.28% |
| 2026-03-11 |
东方红睿和三年定开混合C |
0.9209 |
-0.54% |
| 2026-03-10 |
东方红睿和三年定开混合C |
0.9259 |
1.50% |
| 2026-03-09 |
东方红睿和三年定开混合C |
0.9122 |
-1.44% |
| 2026-03-06 |
东方红睿和三年定开混合C |
0.9255 |
0.77% |
| 2026-03-05 |
东方红睿和三年定开混合C |
0.9184 |
0.91% |
| 2026-03-04 |
东方红睿和三年定开混合C |
0.9101 |
-0.73% |
| 2026-03-03 |
东方红睿和三年定开混合C |
0.9168 |
-3.61% |
| 2026-03-02 |
东方红睿和三年定开混合C |
0.9511 |
-0.09% |
| 2026-02-27 |
东方红睿和三年定开混合C |
0.9520 |
-0.12% |
| 2026-02-26 |
东方红睿和三年定开混合C |
0.9531 |
0.04% |
| 2026-02-25 |
东方红睿和三年定开混合C |
0.9527 |
0.61% |
| 2026-02-24 |
东方红睿和三年定开混合C |
0.9469 |
-0.07% |
| 2026-02-13 |
东方红睿和三年定开混合C |
0.9476 |
-1.16% |
| 2026-02-12 |
东方红睿和三年定开混合C |
0.9587 |
1.29% |
| 2026-02-11 |
东方红睿和三年定开混合C |
0.9465 |
-0.74% |
| 2026-02-10 |
东方红睿和三年定开混合C |
0.9536 |
1.17% |
| 2026-02-09 |
东方红睿和三年定开混合C |
0.9426 |
3.61% |
| 2026-02-06 |
东方红睿和三年定开混合C |
0.9098 |
-0.51% |
| 2026-02-05 |
东方红睿和三年定开混合C |
0.9145 |
-1.33% |
| 2026-02-04 |
东方红睿和三年定开混合C |
0.9268 |
0.00% |
| 2026-02-03 |
东方红睿和三年定开混合C |
0.9268 |
2.13% |
| 2026-02-02 |
东方红睿和三年定开混合C |
0.9075 |
-2.88% |
| 2026-01-30 |
东方红睿和三年定开混合C |
0.9344 |
-0.85% |
| 2026-01-29 |
东方红睿和三年定开混合C |
0.9424 |
-1.74% |
| 2026-01-28 |
东方红睿和三年定开混合C |
0.9591 |
1.73% |
| 2026-01-27 |
东方红睿和三年定开混合C |
0.9428 |
0.90% |
| 2026-01-26 |
东方红睿和三年定开混合C |
0.9344 |
-0.69% |
| 2026-01-23 |
东方红睿和三年定开混合C |
0.9409 |
1.09% |
| 2026-01-22 |
东方红睿和三年定开混合C |
0.9308 |
0.79% |
| 2026-01-21 |
东方红睿和三年定开混合C |
0.9235 |
1.88% |
| 2026-01-20 |
东方红睿和三年定开混合C |
0.9065 |
-0.18% |
| 2026-01-19 |
东方红睿和三年定开混合C |
0.9081 |
0.83% |
| 2026-01-16 |
东方红睿和三年定开混合C |
0.9006 |
1.13% |
| 2026-01-15 |
东方红睿和三年定开混合C |
0.8905 |
0.94% |
| 2026-01-14 |
东方红睿和三年定开混合C |
0.8822 |
0.50% |
| 2026-01-13 |
东方红睿和三年定开混合C |
0.8778 |
-0.97% |
| 2026-01-12 |
东方红睿和三年定开混合C |
0.8864 |
0.36% |
| 2026-01-09 |
东方红睿和三年定开混合C |
0.8832 |
0.94% |
| 2026-01-08 |
东方红睿和三年定开混合C |
0.8750 |
-1.00% |
| 2026-01-07 |
东方红睿和三年定开混合C |
0.8838 |
1.18% |
| 2026-01-06 |
东方红睿和三年定开混合C |
0.8735 |
0.83% |
| 2026-01-05 |
东方红睿和三年定开混合C |
0.8663 |
2.91% |
| 2025-12-31 |
东方红睿和三年定开混合C |
0.8418 |
-1.07% |
| 2025-12-30 |
东方红睿和三年定开混合C |
0.8509 |
0.14% |
| 2025-12-29 |
东方红睿和三年定开混合C |
0.8497 |
-0.77% |
| 2025-12-26 |
东方红睿和三年定开混合C |
0.8563 |
0.33% |
| 2025-12-25 |
东方红睿和三年定开混合C |
0.8535 |
0.21% |
| 2025-12-24 |
东方红睿和三年定开混合C |
0.8517 |
1.00% |
| 2025-12-23 |
东方红睿和三年定开混合C |
0.8433 |
0.24% |
| 2025-12-22 |
东方红睿和三年定开混合C |
0.8413 |
1.94% |
| 2025-12-19 |
东方红睿和三年定开混合C |
0.8253 |
0.79% |
| 2025-12-18 |
东方红睿和三年定开混合C |
0.8188 |
-1.37% |
| 2025-12-17 |
东方红睿和三年定开混合C |
0.8302 |
2.42% |
| 2025-12-16 |
东方红睿和三年定开混合C |
0.8106 |
-1.84% |
| 2025-12-15 |
东方红睿和三年定开混合C |
0.8258 |
-1.62% |
| 2025-12-12 |
东方红睿和三年定开混合C |
0.8394 |
1.89% |
| 2025-12-11 |
东方红睿和三年定开混合C |
0.8238 |
-1.20% |
| 2025-12-10 |
东方红睿和三年定开混合C |
0.8338 |
-0.05% |
| 2025-12-09 |
东方红睿和三年定开混合C |
0.8342 |
-0.77% |
| 2025-12-08 |
东方红睿和三年定开混合C |
0.8407 |
0.57% |
| 2025-12-05 |
东方红睿和三年定开混合C |
0.8359 |
1.53% |
| 2025-12-04 |
东方红睿和三年定开混合C |
0.8233 |
0.81% |
| 2025-12-03 |
东方红睿和三年定开混合C |
0.8167 |
-1.10% |
| 2025-12-02 |
东方红睿和三年定开混合C |
0.8258 |
-0.41% |
| 2025-12-01 |
东方红睿和三年定开混合C |
0.8292 |
0.47% |
| 2025-11-28 |
东方红睿和三年定开混合C |
0.8253 |
1.64% |
| 2025-11-27 |
东方红睿和三年定开混合C |
0.8120 |
0.67% |
| 2025-11-26 |
东方红睿和三年定开混合C |
0.8066 |
1.07% |
| 2025-11-25 |
东方红睿和三年定开混合C |
0.7981 |
1.42% |
| 2025-11-24 |
东方红睿和三年定开混合C |
0.7869 |
0.72% |
| 2025-11-21 |
东方红睿和三年定开混合C |
0.7813 |
-3.88% |
| 2025-11-20 |
东方红睿和三年定开混合C |
0.8128 |
-0.99% |
| 2025-11-19 |
东方红睿和三年定开混合C |
0.8209 |
-0.53% |
| 2025-11-18 |
东方红睿和三年定开混合C |
0.8253 |
-1.22% |
| 2025-11-17 |
东方红睿和三年定开混合C |
0.8355 |
-0.61% |
| 2025-11-14 |
东方红睿和三年定开混合C |
0.8406 |
-2.32% |
| 2025-11-13 |
东方红睿和三年定开混合C |
0.8606 |
1.31% |
| 2025-11-12 |
东方红睿和三年定开混合C |
0.8495 |
-0.39% |
| 2025-11-11 |
东方红睿和三年定开混合C |
0.8528 |
-0.92% |
| 2025-11-10 |
东方红睿和三年定开混合C |
0.8607 |
0.69% |
| 2025-11-07 |
东方红睿和三年定开混合C |
0.8548 |
-1.29% |
| 2025-11-06 |
东方红睿和三年定开混合C |
0.8660 |
2.51% |
| 2025-11-05 |
东方红睿和三年定开混合C |
0.8448 |
0.73% |
| 2025-11-04 |
东方红睿和三年定开混合C |
0.8387 |
-1.68% |
| 2025-11-03 |
东方红睿和三年定开混合C |
0.8530 |
0.73% |
| 2025-10-31 |
东方红睿和三年定开混合C |
0.8468 |
-2.26% |
| 2025-10-30 |
东方红睿和三年定开混合C |
0.8664 |
-0.78% |
| 2025-10-29 |
东方红睿和三年定开混合C |
0.8732 |
0.97% |
| 2025-10-28 |
东方红睿和三年定开混合C |
0.8648 |
-0.91% |
| 2025-10-27 |
东方红睿和三年定开混合C |
0.8727 |
2.29% |
| 2025-10-24 |
东方红睿和三年定开混合C |
0.8532 |
2.56% |
| 2025-10-23 |
东方红睿和三年定开混合C |
0.8319 |
-1.68% |
| 2025-10-22 |
东方红睿和三年定开混合C |
0.8461 |
-0.95% |
| 2025-10-21 |
东方红睿和三年定开混合C |
0.8542 |
1.29% |
| 2025-10-20 |
东方红睿和三年定开混合C |
0.8433 |
1.19% |
| 2025-10-17 |
东方红睿和三年定开混合C |
0.8334 |
-3.83% |
| 2025-10-16 |
东方红睿和三年定开混合C |
0.8666 |
0.51% |
| 2025-10-15 |
东方红睿和三年定开混合C |
0.8622 |
3.63% |
| 2025-10-14 |
东方红睿和三年定开混合C |
0.8320 |
-3.69% |
| 2025-10-13 |
东方红睿和三年定开混合C |
0.8639 |
-0.25% |
| 2025-10-10 |
东方红睿和三年定开混合C |
0.8661 |
-2.12% |
| 2025-10-09 |
东方红睿和三年定开混合C |
0.8849 |
0.61% |
| 2025-09-30 |
东方红睿和三年定开混合C |
0.8795 |
0.95% |
| 2025-09-29 |
东方红睿和三年定开混合C |
0.8712 |
0.87% |
| 2025-09-26 |
东方红睿和三年定开混合C |
0.8637 |
-1.56% |
| 2025-09-25 |
东方红睿和三年定开混合C |
0.8774 |
0.29% |
| 2025-09-24 |
东方红睿和三年定开混合C |
0.8749 |
0.84% |
| 2025-09-23 |
东方红睿和三年定开混合C |
0.8676 |
-0.92% |
| 2025-09-22 |
东方红睿和三年定开混合C |
0.8757 |
0.83% |
| 2025-09-19 |
东方红睿和三年定开混合C |
0.8685 |
0.23% |
| 2025-09-18 |
东方红睿和三年定开混合C |
0.8665 |
0.05% |
| 2025-09-17 |
东方红睿和三年定开混合C |
0.8661 |
1.07% |
