今年以来东方红安盈甄选一年持有混合C基金净值查询
查询指定日期范围东方红安盈甄选一年持有混合C012684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东方红安盈甄选一年持有混合C |
1.1497 |
-0.23% |
| 2026-09-16 |
东方红安盈甄选一年持有混合C |
1.1523 |
0.22% |
| 2026-09-15 |
东方红安盈甄选一年持有混合C |
1.1498 |
-0.14% |
| 2026-09-14 |
东方红安盈甄选一年持有混合C |
1.1514 |
-0.04% |
| 2026-09-11 |
东方红安盈甄选一年持有混合C |
1.1519 |
-0.46% |
| 2026-09-10 |
东方红安盈甄选一年持有混合C |
1.1572 |
-0.27% |
| 2026-09-09 |
东方红安盈甄选一年持有混合C |
1.1603 |
0.03% |
| 2026-09-08 |
东方红安盈甄选一年持有混合C |
1.1599 |
-0.18% |
| 2026-09-07 |
东方红安盈甄选一年持有混合C |
1.1620 |
0.17% |
| 2026-09-04 |
东方红安盈甄选一年持有混合C |
1.1600 |
-0.03% |
| 2026-09-03 |
东方红安盈甄选一年持有混合C |
1.1603 |
0.14% |
| 2026-09-02 |
东方红安盈甄选一年持有混合C |
1.1587 |
-0.43% |
| 2026-09-01 |
东方红安盈甄选一年持有混合C |
1.1637 |
-0.10% |
| 2026-08-31 |
东方红安盈甄选一年持有混合C |
1.1649 |
0.11% |
| 2026-08-28 |
东方红安盈甄选一年持有混合C |
1.1636 |
-0.17% |
| 2026-08-27 |
东方红安盈甄选一年持有混合C |
1.1656 |
0.09% |
| 2026-08-26 |
东方红安盈甄选一年持有混合C |
1.1646 |
0.28% |
| 2026-08-25 |
东方红安盈甄选一年持有混合C |
1.1614 |
-0.18% |
| 2026-08-24 |
东方红安盈甄选一年持有混合C |
1.1635 |
-0.42% |
| 2026-08-21 |
东方红安盈甄选一年持有混合C |
1.1684 |
0.20% |
| 2026-08-20 |
东方红安盈甄选一年持有混合C |
1.1661 |
0.01% |
| 2026-08-19 |
东方红安盈甄选一年持有混合C |
1.1660 |
-1.01% |
| 2026-08-18 |
东方红安盈甄选一年持有混合C |
1.1779 |
0.11% |
| 2026-08-17 |
东方红安盈甄选一年持有混合C |
1.1766 |
0.68% |
| 2026-08-14 |
东方红安盈甄选一年持有混合C |
1.1686 |
0.01% |
| 2026-08-13 |
东方红安盈甄选一年持有混合C |
1.1685 |
-0.13% |
| 2026-08-12 |
东方红安盈甄选一年持有混合C |
1.1700 |
0.11% |
| 2026-08-11 |
东方红安盈甄选一年持有混合C |
1.1687 |
-0.52% |
| 2026-08-10 |
东方红安盈甄选一年持有混合C |
1.1748 |
0.31% |
| 2026-08-07 |
东方红安盈甄选一年持有混合C |
1.1712 |
0.45% |
| 2026-08-06 |
东方红安盈甄选一年持有混合C |
1.1660 |
-0.15% |
| 2026-08-05 |
东方红安盈甄选一年持有混合C |
1.1677 |
0.39% |
| 2026-08-04 |
东方红安盈甄选一年持有混合C |
1.1632 |
0.30% |
| 2026-08-03 |
东方红安盈甄选一年持有混合C |
1.1597 |
-0.27% |
| 2026-07-31 |
东方红安盈甄选一年持有混合C |
1.1628 |
0.22% |
| 2026-07-30 |
东方红安盈甄选一年持有混合C |
1.1603 |
-0.35% |
| 2026-07-29 |
东方红安盈甄选一年持有混合C |
1.1644 |
0.37% |
| 2026-07-28 |
东方红安盈甄选一年持有混合C |
1.1601 |
-0.89% |
| 2026-07-27 |
东方红安盈甄选一年持有混合C |
1.1705 |
0.78% |
| 2026-07-24 |
东方红安盈甄选一年持有混合C |
1.1614 |
-0.45% |
| 2026-07-23 |
东方红安盈甄选一年持有混合C |
1.1666 |
0.20% |
| 2026-07-22 |
东方红安盈甄选一年持有混合C |
1.1643 |
0.03% |
| 2026-07-21 |
东方红安盈甄选一年持有混合C |
1.1640 |
1.08% |
| 2026-07-20 |
东方红安盈甄选一年持有混合C |
1.1516 |
0.33% |
| 2026-07-17 |
东方红安盈甄选一年持有混合C |
1.1478 |
-1.08% |
| 2026-07-16 |
东方红安盈甄选一年持有混合C |
1.1603 |
-0.45% |
| 2026-07-15 |
东方红安盈甄选一年持有混合C |
1.1656 |
-0.02% |
| 2026-07-14 |
东方红安盈甄选一年持有混合C |
1.1658 |
0.83% |
| 2026-07-13 |
东方红安盈甄选一年持有混合C |
1.1562 |
-0.61% |
| 2026-07-10 |
东方红安盈甄选一年持有混合C |
1.1633 |
-0.69% |
| 2026-07-09 |
东方红安盈甄选一年持有混合C |
1.1714 |
0.64% |
| 2026-07-08 |
东方红安盈甄选一年持有混合C |
1.1640 |
-0.07% |
| 2026-07-07 |
东方红安盈甄选一年持有混合C |
1.1648 |
-0.30% |
| 2026-07-06 |
东方红安盈甄选一年持有混合C |
1.1683 |
0.15% |
| 2026-07-03 |
东方红安盈甄选一年持有混合C |
1.1666 |
0.34% |
| 2026-07-02 |
东方红安盈甄选一年持有混合C |
1.1627 |
-0.71% |
| 2026-07-01 |
东方红安盈甄选一年持有混合C |
1.1710 |
-0.43% |
| 2026-06-30 |
东方红安盈甄选一年持有混合C |
1.1760 |
0.32% |
| 2026-06-29 |
东方红安盈甄选一年持有混合C |
1.1722 |
0.39% |
| 2026-06-26 |
东方红安盈甄选一年持有混合C |
1.1676 |
-0.80% |
| 2026-06-25 |
东方红安盈甄选一年持有混合C |
1.1770 |
0.38% |
| 2026-06-24 |
东方红安盈甄选一年持有混合C |
1.1726 |
0.28% |
| 2026-06-23 |
东方红安盈甄选一年持有混合C |
1.1693 |
-0.87% |
| 2026-06-22 |
东方红安盈甄选一年持有混合C |
1.1796 |
0.49% |
| 2026-06-18 |
东方红安盈甄选一年持有混合C |
1.1738 |
0.05% |
| 2026-06-17 |
东方红安盈甄选一年持有混合C |
1.1732 |
0.29% |
| 2026-06-16 |
东方红安盈甄选一年持有混合C |
1.1698 |
0.05% |
| 2026-06-15 |
东方红安盈甄选一年持有混合C |
1.1692 |
0.78% |
| 2026-06-12 |
东方红安盈甄选一年持有混合C |
1.1602 |
0.51% |
| 2026-06-11 |
东方红安盈甄选一年持有混合C |
1.1543 |
-0.14% |
| 2026-06-10 |
东方红安盈甄选一年持有混合C |
1.1559 |
-0.53% |
| 2026-06-09 |
东方红安盈甄选一年持有混合C |
1.1621 |
0.41% |
| 2026-06-08 |
东方红安盈甄选一年持有混合C |
1.1574 |
-0.67% |
| 2026-06-05 |
东方红安盈甄选一年持有混合C |
1.1652 |
-0.75% |
| 2026-06-04 |
东方红安盈甄选一年持有混合C |
1.1740 |
-0.20% |
| 2026-06-03 |
东方红安盈甄选一年持有混合C |
1.1764 |
-0.04% |
| 2026-06-02 |
东方红安盈甄选一年持有混合C |
1.1769 |
0.55% |
| 2026-06-01 |
东方红安盈甄选一年持有混合C |
1.1705 |
-0.15% |
| 2026-05-29 |
东方红安盈甄选一年持有混合C |
1.1722 |
-0.13% |
| 2026-05-28 |
东方红安盈甄选一年持有混合C |
1.1737 |
0.07% |
| 2026-05-27 |
东方红安盈甄选一年持有混合C |
1.1729 |
-0.25% |
| 2026-05-26 |
东方红安盈甄选一年持有混合C |
1.1758 |
0.31% |
| 2026-05-25 |
东方红安盈甄选一年持有混合C |
1.1722 |
0.49% |
| 2026-05-22 |
东方红安盈甄选一年持有混合C |
1.1665 |
0.34% |
| 2026-05-21 |
东方红安盈甄选一年持有混合C |
1.1626 |
-0.61% |
| 2026-05-20 |
东方红安盈甄选一年持有混合C |
1.1697 |
0.00% |
| 2026-05-19 |
东方红安盈甄选一年持有混合C |
1.1697 |
0.28% |
| 2026-05-18 |
东方红安盈甄选一年持有混合C |
1.1664 |
-0.21% |
| 2026-05-15 |
东方红安盈甄选一年持有混合C |
1.1688 |
-0.36% |
| 2026-05-14 |
东方红安盈甄选一年持有混合C |
1.1730 |
-0.67% |
| 2026-05-13 |
东方红安盈甄选一年持有混合C |
1.1809 |
0.36% |
| 2026-05-12 |
东方红安盈甄选一年持有混合C |
1.1767 |
0.01% |
| 2026-05-11 |
东方红安盈甄选一年持有混合C |
1.1766 |
0.37% |
| 2026-05-08 |
东方红安盈甄选一年持有混合C |
1.1723 |
-0.22% |
| 2026-04-30 |
东方红安盈甄选一年持有混合C |
1.1677 |
-0.09% |
| 2026-04-29 |
东方红安盈甄选一年持有混合C |
1.1687 |
0.53% |
| 2026-04-28 |
东方红安盈甄选一年持有混合C |
1.1625 |
-0.11% |
| 2026-04-27 |
东方红安盈甄选一年持有混合C |
1.1638 |
-0.09% |
| 2026-04-24 |
东方红安盈甄选一年持有混合C |
1.1649 |
-0.21% |
| 2026-04-23 |
东方红安盈甄选一年持有混合C |
1.1674 |
-0.35% |
| 2026-04-22 |
东方红安盈甄选一年持有混合C |
1.1715 |
0.25% |
| 2026-04-21 |
东方红安盈甄选一年持有混合C |
1.1686 |
0.07% |
| 2026-04-20 |
东方红安盈甄选一年持有混合C |
1.1678 |
0.18% |
| 2026-04-17 |
东方红安盈甄选一年持有混合C |
1.1657 |
0.10% |
| 2026-04-16 |
东方红安盈甄选一年持有混合C |
1.1645 |
0.47% |
| 2026-04-15 |
东方红安盈甄选一年持有混合C |
1.1591 |
-0.09% |
| 2026-04-14 |
东方红安盈甄选一年持有混合C |
1.1601 |
0.35% |
| 2026-04-13 |
东方红安盈甄选一年持有混合C |
1.1560 |
0.02% |
| 2026-04-10 |
东方红安盈甄选一年持有混合C |
1.1558 |
0.41% |
| 2026-04-09 |
东方红安盈甄选一年持有混合C |
1.1511 |
-0.14% |
| 2026-04-08 |
东方红安盈甄选一年持有混合C |
1.1527 |
1.05% |
| 2026-04-07 |
东方红安盈甄选一年持有混合C |
1.1407 |
0.11% |
| 2026-04-03 |
东方红安盈甄选一年持有混合C |
1.1395 |
-0.06% |
| 2026-04-02 |
东方红安盈甄选一年持有混合C |
1.1402 |
-0.29% |
| 2026-04-01 |
东方红安盈甄选一年持有混合C |
1.1435 |
0.52% |
| 2026-03-31 |
东方红安盈甄选一年持有混合C |
1.1376 |
-0.28% |
| 2026-03-30 |
东方红安盈甄选一年持有混合C |
1.1408 |
0.03% |
| 2026-03-27 |
东方红安盈甄选一年持有混合C |
1.1405 |
0.18% |
| 2026-03-26 |
东方红安盈甄选一年持有混合C |
1.1384 |
-0.37% |
| 2026-03-25 |
东方红安盈甄选一年持有混合C |
1.1426 |
0.39% |
| 2026-03-24 |
东方红安盈甄选一年持有混合C |
1.1382 |
0.51% |
| 2026-03-23 |
东方红安盈甄选一年持有混合C |
1.1324 |
-0.97% |
| 2026-03-20 |
东方红安盈甄选一年持有混合C |
1.1435 |
-0.16% |
| 2026-03-19 |
东方红安盈甄选一年持有混合C |
1.1453 |
-0.64% |
| 2026-03-18 |
东方红安盈甄选一年持有混合C |
1.1527 |
0.25% |
| 2026-03-17 |
东方红安盈甄选一年持有混合C |
1.1498 |
-0.28% |
| 2026-03-16 |
东方红安盈甄选一年持有混合C |
1.1530 |
-0.17% |
| 2026-03-13 |
东方红安盈甄选一年持有混合C |
1.1550 |
-0.25% |
| 2026-03-12 |
东方红安盈甄选一年持有混合C |
1.1579 |
-0.07% |
| 2026-03-11 |
东方红安盈甄选一年持有混合C |
1.1587 |
0.08% |
| 2026-03-10 |
东方红安盈甄选一年持有混合C |
1.1578 |
0.53% |
| 2026-03-09 |
东方红安盈甄选一年持有混合C |
1.1517 |
-0.58% |
| 2026-03-06 |
东方红安盈甄选一年持有混合C |
1.1584 |
0.19% |
| 2026-03-05 |
东方红安盈甄选一年持有混合C |
1.1562 |
0.19% |
| 2026-03-04 |
东方红安盈甄选一年持有混合C |
1.1540 |
-0.23% |
| 2026-03-03 |
东方红安盈甄选一年持有混合C |
1.1567 |
-0.73% |
| 2026-03-02 |
东方红安盈甄选一年持有混合C |
1.1652 |
0.04% |
| 2026-02-27 |
东方红安盈甄选一年持有混合C |
1.1647 |
-0.03% |
| 2026-02-26 |
东方红安盈甄选一年持有混合C |
1.1650 |
-0.14% |
| 2026-02-25 |
东方红安盈甄选一年持有混合C |
1.1666 |
0.18% |
| 2026-02-24 |
东方红安盈甄选一年持有混合C |
1.1645 |
0.37% |
| 2026-02-13 |
东方红安盈甄选一年持有混合C |
1.1602 |
-0.50% |
| 2026-02-12 |
东方红安盈甄选一年持有混合C |
1.1660 |
0.18% |
| 2026-02-11 |
东方红安盈甄选一年持有混合C |
1.1639 |
0.04% |
| 2026-02-10 |
东方红安盈甄选一年持有混合C |
1.1634 |
0.14% |
| 2026-02-09 |
东方红安盈甄选一年持有混合C |
1.1618 |
0.68% |
| 2026-02-06 |
东方红安盈甄选一年持有混合C |
1.1540 |
-0.10% |
| 2026-02-05 |
东方红安盈甄选一年持有混合C |
1.1552 |
-0.16% |
| 2026-02-04 |
东方红安盈甄选一年持有混合C |
1.1570 |
0.08% |
| 2026-02-03 |
东方红安盈甄选一年持有混合C |
1.1561 |
0.42% |
| 2026-02-02 |
东方红安盈甄选一年持有混合C |
1.1513 |
-0.86% |
| 2026-01-30 |
东方红安盈甄选一年持有混合C |
1.1613 |
-0.51% |
| 2026-01-29 |
东方红安盈甄选一年持有混合C |
1.1673 |
-0.09% |
| 2026-01-28 |
东方红安盈甄选一年持有混合C |
1.1683 |
0.40% |
| 2026-01-27 |
东方红安盈甄选一年持有混合C |
1.1636 |
0.15% |
| 2026-01-26 |
东方红安盈甄选一年持有混合C |
1.1619 |
-0.03% |
| 2026-01-23 |
东方红安盈甄选一年持有混合C |
1.1623 |
0.04% |
| 2026-01-22 |
东方红安盈甄选一年持有混合C |
1.1618 |
0.03% |
| 2026-01-21 |
东方红安盈甄选一年持有混合C |
1.1614 |
0.23% |
| 2026-01-20 |
东方红安盈甄选一年持有混合C |
1.1587 |
-0.03% |
| 2026-01-19 |
东方红安盈甄选一年持有混合C |
1.1590 |
-0.02% |
| 2026-01-16 |
东方红安盈甄选一年持有混合C |
1.1592 |
0.02% |
| 2026-01-15 |
东方红安盈甄选一年持有混合C |
1.1590 |
0.13% |
| 2026-01-14 |
东方红安盈甄选一年持有混合C |
1.1575 |
0.03% |
| 2026-01-13 |
东方红安盈甄选一年持有混合C |
1.1571 |
-0.09% |
| 2026-01-12 |
东方红安盈甄选一年持有混合C |
1.1581 |
0.17% |
| 2026-01-09 |
东方红安盈甄选一年持有混合C |
1.1561 |
0.21% |
| 2026-01-08 |
东方红安盈甄选一年持有混合C |
1.1537 |
-0.21% |
| 2026-01-07 |
东方红安盈甄选一年持有混合C |
1.1561 |
-0.07% |
| 2026-01-06 |
东方红安盈甄选一年持有混合C |
1.1569 |
0.32% |
| 2026-01-05 |
东方红安盈甄选一年持有混合C |
1.1532 |
0.63% |
