近一年东方红智选三年持有混合A基金净值查询
查询指定日期范围东方红智选三年持有混合A013294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红智选三年持有混合A |
0.8624 |
-1.83% |
| 2025-12-12 |
东方红智选三年持有混合A |
0.8785 |
2.04% |
| 2025-12-11 |
东方红智选三年持有混合A |
0.8609 |
-0.57% |
| 2025-12-10 |
东方红智选三年持有混合A |
0.8658 |
-0.92% |
| 2025-12-09 |
东方红智选三年持有混合A |
0.8738 |
0.11% |
| 2025-12-08 |
东方红智选三年持有混合A |
0.8728 |
1.31% |
| 2025-12-05 |
东方红智选三年持有混合A |
0.8615 |
1.39% |
| 2025-12-04 |
东方红智选三年持有混合A |
0.8497 |
0.51% |
| 2025-12-03 |
东方红智选三年持有混合A |
0.8454 |
-1.16% |
| 2025-12-02 |
东方红智选三年持有混合A |
0.8553 |
-0.97% |
| 2025-12-01 |
东方红智选三年持有混合A |
0.8637 |
0.00% |
| 2025-11-28 |
东方红智选三年持有混合A |
0.8637 |
1.21% |
| 2025-11-27 |
东方红智选三年持有混合A |
0.8534 |
0.01% |
| 2025-11-26 |
东方红智选三年持有混合A |
0.8533 |
0.18% |
| 2025-11-25 |
东方红智选三年持有混合A |
0.8518 |
1.76% |
| 2025-11-24 |
东方红智选三年持有混合A |
0.8371 |
0.75% |
| 2025-11-21 |
东方红智选三年持有混合A |
0.8309 |
-3.88% |
| 2025-11-20 |
东方红智选三年持有混合A |
0.8644 |
-1.00% |
| 2025-11-19 |
东方红智选三年持有混合A |
0.8731 |
-0.27% |
| 2025-11-18 |
东方红智选三年持有混合A |
0.8755 |
-3.35% |
| 2025-11-17 |
东方红智选三年持有混合A |
0.9048 |
-1.04% |
| 2025-11-14 |
东方红智选三年持有混合A |
0.9143 |
-2.36% |
| 2025-11-13 |
东方红智选三年持有混合A |
0.9364 |
4.87% |
| 2025-11-12 |
东方红智选三年持有混合A |
0.8929 |
-1.21% |
| 2025-11-11 |
东方红智选三年持有混合A |
0.9038 |
0.02% |
| 2025-11-10 |
东方红智选三年持有混合A |
0.9036 |
-0.69% |
| 2025-11-07 |
东方红智选三年持有混合A |
0.9099 |
-1.62% |
| 2025-11-06 |
东方红智选三年持有混合A |
0.9249 |
1.87% |
| 2025-11-05 |
东方红智选三年持有混合A |
0.9079 |
2.73% |
| 2025-11-04 |
东方红智选三年持有混合A |
0.8838 |
-2.22% |
| 2025-11-03 |
东方红智选三年持有混合A |
0.9039 |
0.40% |
| 2025-10-31 |
东方红智选三年持有混合A |
0.9003 |
-2.26% |
| 2025-10-30 |
东方红智选三年持有混合A |
0.9211 |
-0.83% |
| 2025-10-29 |
东方红智选三年持有混合A |
0.9288 |
4.29% |
| 2025-10-28 |
东方红智选三年持有混合A |
0.8906 |
-0.99% |
| 2025-10-27 |
东方红智选三年持有混合A |
0.8995 |
0.19% |
| 2025-10-24 |
东方红智选三年持有混合A |
0.8978 |
2.97% |
| 2025-10-23 |
东方红智选三年持有混合A |
0.8719 |
0.13% |
| 2025-10-22 |
东方红智选三年持有混合A |
0.8708 |
-0.71% |
| 2025-10-21 |
东方红智选三年持有混合A |
0.8770 |
2.25% |
| 2025-10-20 |
东方红智选三年持有混合A |
0.8577 |
2.08% |
| 2025-10-17 |
东方红智选三年持有混合A |
0.8402 |
-4.75% |
| 2025-10-16 |
东方红智选三年持有混合A |
0.8821 |
-0.12% |
| 2025-10-15 |
东方红智选三年持有混合A |
0.8832 |
3.24% |
| 2025-10-14 |
东方红智选三年持有混合A |
0.8555 |
-4.22% |
| 2025-10-13 |
东方红智选三年持有混合A |
0.8932 |
-0.20% |
| 2025-10-10 |
东方红智选三年持有混合A |
0.8950 |
-4.81% |
| 2025-10-09 |
东方红智选三年持有混合A |
0.9402 |
0.10% |
| 2025-09-30 |
东方红智选三年持有混合A |
0.9393 |
2.12% |
| 2025-09-29 |
东方红智选三年持有混合A |
0.9198 |
4.56% |
| 2025-09-26 |
东方红智选三年持有混合A |
0.8797 |
-2.88% |
| 2025-09-25 |
东方红智选三年持有混合A |
0.9058 |
1.58% |
| 2025-09-24 |
东方红智选三年持有混合A |
0.8917 |
2.60% |
| 2025-09-23 |
东方红智选三年持有混合A |
0.8691 |
1.46% |
| 2025-09-22 |
东方红智选三年持有混合A |
0.8566 |
2.07% |
| 2025-09-19 |
东方红智选三年持有混合A |
0.8392 |
0.06% |
| 2025-09-18 |
东方红智选三年持有混合A |
0.8387 |
-0.68% |
| 2025-09-17 |
东方红智选三年持有混合A |
0.8444 |
1.82% |
| 2025-09-16 |
东方红智选三年持有混合A |
0.8293 |
1.62% |
| 2025-09-15 |
东方红智选三年持有混合A |
0.8161 |
1.00% |
| 2025-09-12 |
东方红智选三年持有混合A |
0.8080 |
0.87% |
| 2025-09-11 |
东方红智选三年持有混合A |
0.8010 |
3.48% |
| 2025-09-10 |
东方红智选三年持有混合A |
0.7741 |
0.34% |
| 2025-09-09 |
东方红智选三年持有混合A |
0.7715 |
-0.89% |
| 2025-09-08 |
东方红智选三年持有混合A |
0.7784 |
-0.56% |
| 2025-09-05 |
东方红智选三年持有混合A |
0.7828 |
4.96% |
| 2025-09-04 |
东方红智选三年持有混合A |
0.7458 |
-1.98% |
| 2025-09-03 |
东方红智选三年持有混合A |
0.7609 |
0.34% |
| 2025-09-02 |
东方红智选三年持有混合A |
0.7583 |
-2.68% |
| 2025-09-01 |
东方红智选三年持有混合A |
0.7792 |
1.41% |
| 2025-08-29 |
东方红智选三年持有混合A |
0.7684 |
2.09% |
| 2025-08-28 |
东方红智选三年持有混合A |
0.7527 |
1.09% |
| 2025-08-27 |
东方红智选三年持有混合A |
0.7446 |
-0.97% |
| 2025-08-26 |
东方红智选三年持有混合A |
0.7519 |
-0.87% |
| 2025-08-25 |
东方红智选三年持有混合A |
0.7585 |
1.62% |
| 2025-08-22 |
东方红智选三年持有混合A |
0.7464 |
2.58% |
| 2025-08-21 |
东方红智选三年持有混合A |
0.7276 |
-0.38% |
| 2025-08-20 |
东方红智选三年持有混合A |
0.7304 |
0.11% |
| 2025-08-19 |
东方红智选三年持有混合A |
0.7296 |
0.61% |
| 2025-08-18 |
东方红智选三年持有混合A |
0.7252 |
0.54% |
| 2025-08-15 |
东方红智选三年持有混合A |
0.7213 |
1.55% |
| 2025-08-14 |
东方红智选三年持有混合A |
0.7103 |
-0.85% |
| 2025-08-13 |
东方红智选三年持有混合A |
0.7164 |
2.75% |
| 2025-08-12 |
东方红智选三年持有混合A |
0.6972 |
1.10% |
| 2025-08-11 |
东方红智选三年持有混合A |
0.6896 |
1.26% |
| 2025-08-08 |
东方红智选三年持有混合A |
0.6810 |
-0.96% |
| 2025-08-07 |
东方红智选三年持有混合A |
0.6876 |
-0.06% |
| 2025-08-06 |
东方红智选三年持有混合A |
0.6880 |
0.61% |
| 2025-08-05 |
东方红智选三年持有混合A |
0.6838 |
0.80% |
| 2025-08-04 |
东方红智选三年持有混合A |
0.6784 |
1.54% |
| 2025-08-01 |
东方红智选三年持有混合A |
0.6681 |
-1.23% |
| 2025-07-31 |
东方红智选三年持有混合A |
0.6764 |
-0.95% |
| 2025-07-30 |
东方红智选三年持有混合A |
0.6829 |
-1.39% |
| 2025-07-29 |
东方红智选三年持有混合A |
0.6925 |
0.80% |
| 2025-07-28 |
东方红智选三年持有混合A |
0.6870 |
1.12% |
| 2025-07-25 |
东方红智选三年持有混合A |
0.6794 |
-0.56% |
| 2025-07-24 |
东方红智选三年持有混合A |
0.6832 |
0.92% |
| 2025-07-23 |
东方红智选三年持有混合A |
0.6770 |
0.30% |
| 2025-07-22 |
东方红智选三年持有混合A |
0.6750 |
-0.32% |
| 2025-07-21 |
东方红智选三年持有混合A |
0.6772 |
0.62% |
| 2025-07-18 |
东方红智选三年持有混合A |
0.6730 |
0.73% |
| 2025-07-17 |
东方红智选三年持有混合A |
0.6681 |
1.49% |
| 2025-07-16 |
东方红智选三年持有混合A |
0.6583 |
-0.51% |
| 2025-07-15 |
东方红智选三年持有混合A |
0.6617 |
1.13% |
| 2025-07-14 |
东方红智选三年持有混合A |
0.6543 |
0.38% |
| 2025-07-11 |
东方红智选三年持有混合A |
0.6518 |
-0.02% |
| 2025-07-10 |
东方红智选三年持有混合A |
0.6519 |
-0.02% |
| 2025-07-09 |
东方红智选三年持有混合A |
0.6520 |
-0.47% |
| 2025-07-08 |
东方红智选三年持有混合A |
0.6551 |
1.55% |
| 2025-07-07 |
东方红智选三年持有混合A |
0.6451 |
-0.02% |
| 2025-07-04 |
东方红智选三年持有混合A |
0.6452 |
0.16% |
| 2025-07-03 |
东方红智选三年持有混合A |
0.6442 |
0.42% |
| 2025-07-02 |
东方红智选三年持有混合A |
0.6415 |
-1.02% |
| 2025-07-01 |
东方红智选三年持有混合A |
0.6481 |
0.09% |
| 2025-06-30 |
东方红智选三年持有混合A |
0.6475 |
1.16% |
| 2025-06-27 |
东方红智选三年持有混合A |
0.6401 |
0.55% |
| 2025-06-26 |
东方红智选三年持有混合A |
0.6366 |
-0.33% |
| 2025-06-25 |
东方红智选三年持有混合A |
0.6387 |
1.61% |
| 2025-06-24 |
东方红智选三年持有混合A |
0.6286 |
1.58% |
| 2025-06-23 |
东方红智选三年持有混合A |
0.6188 |
0.41% |
| 2025-06-20 |
东方红智选三年持有混合A |
0.6163 |
0.13% |
| 2025-06-19 |
东方红智选三年持有混合A |
0.6155 |
-1.41% |
| 2025-06-18 |
东方红智选三年持有混合A |
0.6243 |
0.21% |
| 2025-06-17 |
东方红智选三年持有混合A |
0.6230 |
-0.19% |
| 2025-06-16 |
东方红智选三年持有混合A |
0.6242 |
0.63% |
| 2025-06-13 |
东方红智选三年持有混合A |
0.6203 |
-0.93% |
| 2025-06-12 |
东方红智选三年持有混合A |
0.6261 |
-0.32% |
| 2025-06-11 |
东方红智选三年持有混合A |
0.6281 |
0.77% |
| 2025-06-10 |
东方红智选三年持有混合A |
0.6233 |
-0.32% |
| 2025-06-09 |
东方红智选三年持有混合A |
0.6253 |
1.00% |
| 2025-06-06 |
东方红智选三年持有混合A |
0.6191 |
-0.27% |
| 2025-06-05 |
东方红智选三年持有混合A |
0.6208 |
0.86% |
| 2025-06-04 |
东方红智选三年持有混合A |
0.6155 |
0.79% |
| 2025-06-03 |
东方红智选三年持有混合A |
0.6107 |
0.16% |
| 2025-05-30 |
东方红智选三年持有混合A |
0.6097 |
-0.85% |
| 2025-05-29 |
东方红智选三年持有混合A |
0.6149 |
1.10% |
| 2025-05-28 |
东方红智选三年持有混合A |
0.6082 |
-0.28% |
| 2025-05-27 |
东方红智选三年持有混合A |
0.6099 |
-0.51% |
| 2025-05-26 |
东方红智选三年持有混合A |
0.6130 |
-1.07% |
| 2025-05-23 |
东方红智选三年持有混合A |
0.6196 |
-0.27% |
| 2025-05-22 |
东方红智选三年持有混合A |
0.6213 |
-0.78% |
| 2025-05-21 |
东方红智选三年持有混合A |
0.6262 |
0.45% |
| 2025-05-20 |
东方红智选三年持有混合A |
0.6234 |
0.79% |
| 2025-05-19 |
东方红智选三年持有混合A |
0.6185 |
-0.23% |
| 2025-05-16 |
东方红智选三年持有混合A |
0.6199 |
-0.53% |
| 2025-05-15 |
东方红智选三年持有混合A |
0.6232 |
-1.17% |
| 2025-05-14 |
东方红智选三年持有混合A |
0.6306 |
0.98% |
| 2025-05-13 |
东方红智选三年持有混合A |
0.6245 |
-1.09% |
| 2025-05-12 |
东方红智选三年持有混合A |
0.6314 |
2.12% |
| 2025-05-09 |
东方红智选三年持有混合A |
0.6183 |
-0.35% |
| 2025-05-08 |
东方红智选三年持有混合A |
0.6205 |
0.60% |
| 2025-05-07 |
东方红智选三年持有混合A |
0.6168 |
-0.03% |
| 2025-05-06 |
东方红智选三年持有混合A |
0.6170 |
1.80% |
| 2025-04-30 |
东方红智选三年持有混合A |
0.6061 |
0.40% |
| 2025-04-29 |
东方红智选三年持有混合A |
0.6037 |
0.23% |
| 2025-04-28 |
东方红智选三年持有混合A |
0.6023 |
-0.50% |
| 2025-04-25 |
东方红智选三年持有混合A |
0.6053 |
0.62% |
| 2025-04-24 |
东方红智选三年持有混合A |
0.6016 |
-0.45% |
| 2025-04-23 |
东方红智选三年持有混合A |
0.6043 |
1.79% |
| 2025-04-22 |
东方红智选三年持有混合A |
0.5937 |
-0.10% |
| 2025-04-21 |
东方红智选三年持有混合A |
0.5943 |
1.21% |
| 2025-04-18 |
东方红智选三年持有混合A |
0.5872 |
0.12% |
| 2025-04-17 |
东方红智选三年持有混合A |
0.5865 |
0.98% |
| 2025-04-16 |
东方红智选三年持有混合A |
0.5808 |
-1.91% |
| 2025-04-15 |
东方红智选三年持有混合A |
0.5921 |
-0.34% |
| 2025-04-14 |
东方红智选三年持有混合A |
0.5941 |
1.33% |
| 2025-04-11 |
东方红智选三年持有混合A |
0.5863 |
1.19% |
| 2025-04-10 |
东方红智选三年持有混合A |
0.5794 |
2.08% |
| 2025-04-09 |
东方红智选三年持有混合A |
0.5676 |
1.61% |
| 2025-04-08 |
东方红智选三年持有混合A |
0.5586 |
0.29% |
| 2025-04-07 |
东方红智选三年持有混合A |
0.5570 |
-10.89% |
| 2025-04-03 |
东方红智选三年持有混合A |
0.6251 |
-1.68% |
| 2025-04-02 |
东方红智选三年持有混合A |
0.6358 |
0.33% |
| 2025-04-01 |
东方红智选三年持有混合A |
0.6337 |
0.33% |
| 2025-03-31 |
东方红智选三年持有混合A |
0.6316 |
-0.88% |
| 2025-03-28 |
东方红智选三年持有混合A |
0.6372 |
-1.07% |
| 2025-03-27 |
东方红智选三年持有混合A |
0.6441 |
0.56% |
| 2025-03-26 |
东方红智选三年持有混合A |
0.6405 |
-0.08% |
| 2025-03-25 |
东方红智选三年持有混合A |
0.6410 |
-1.32% |
| 2025-03-24 |
东方红智选三年持有混合A |
0.6496 |
0.14% |
| 2025-03-21 |
东方红智选三年持有混合A |
0.6487 |
-1.96% |
| 2025-03-20 |
东方红智选三年持有混合A |
0.6617 |
-1.15% |
| 2025-03-19 |
东方红智选三年持有混合A |
0.6694 |
-0.42% |
| 2025-03-18 |
东方红智选三年持有混合A |
0.6722 |
1.62% |
| 2025-03-17 |
东方红智选三年持有混合A |
0.6615 |
-0.24% |
| 2025-03-14 |
东方红智选三年持有混合A |
0.6631 |
1.91% |
| 2025-03-13 |
东方红智选三年持有混合A |
0.6507 |
-1.18% |
| 2025-03-12 |
东方红智选三年持有混合A |
0.6585 |
-0.21% |
| 2025-03-11 |
东方红智选三年持有混合A |
0.6599 |
-0.06% |
| 2025-03-10 |
东方红智选三年持有混合A |
0.6603 |
-1.34% |
| 2025-03-07 |
东方红智选三年持有混合A |
0.6693 |
-0.27% |
| 2025-03-06 |
东方红智选三年持有混合A |
0.6711 |
2.22% |
| 2025-03-05 |
东方红智选三年持有混合A |
0.6565 |
1.31% |
| 2025-03-04 |
东方红智选三年持有混合A |
0.6480 |
-0.17% |
| 2025-03-03 |
东方红智选三年持有混合A |
0.6491 |
0.60% |
| 2025-02-28 |
东方红智选三年持有混合A |
0.6452 |
-2.88% |
| 2025-02-27 |
东方红智选三年持有混合A |
0.6643 |
-0.29% |
| 2025-02-26 |
东方红智选三年持有混合A |
0.6662 |
1.54% |
| 2025-02-25 |
东方红智选三年持有混合A |
0.6561 |
-0.73% |
| 2025-02-24 |
东方红智选三年持有混合A |
0.6609 |
-0.93% |
| 2025-02-21 |
东方红智选三年持有混合A |
0.6671 |
2.98% |
| 2025-02-20 |
东方红智选三年持有混合A |
0.6478 |
-0.93% |
| 2025-02-19 |
东方红智选三年持有混合A |
0.6539 |
0.80% |
| 2025-02-18 |
东方红智选三年持有混合A |
0.6487 |
0.00% |
| 2025-02-17 |
东方红智选三年持有混合A |
0.6487 |
0.05% |
| 2025-02-14 |
东方红智选三年持有混合A |
0.6484 |
2.01% |
| 2025-02-13 |
东方红智选三年持有混合A |
0.6356 |
-0.22% |
| 2025-02-12 |
东方红智选三年持有混合A |
0.6370 |
1.51% |
| 2025-02-11 |
东方红智选三年持有混合A |
0.6275 |
-1.12% |
| 2025-02-10 |
东方红智选三年持有混合A |
0.6346 |
0.67% |
| 2025-02-07 |
东方红智选三年持有混合A |
0.6304 |
1.79% |
| 2025-02-06 |
东方红智选三年持有混合A |
0.6193 |
0.41% |
| 2025-02-05 |
东方红智选三年持有混合A |
0.6168 |
0.03% |
| 2025-01-27 |
东方红智选三年持有混合A |
0.6166 |
0.19% |
| 2025-01-24 |
东方红智选三年持有混合A |
0.6154 |
1.57% |
| 2025-01-23 |
东方红智选三年持有混合A |
0.6059 |
-0.98% |
| 2025-01-22 |
东方红智选三年持有混合A |
0.6119 |
-1.07% |
| 2025-01-21 |
东方红智选三年持有混合A |
0.6185 |
1.00% |
| 2025-01-20 |
东方红智选三年持有混合A |
0.6124 |
1.54% |
| 2025-01-17 |
东方红智选三年持有混合A |
0.6031 |
0.48% |
| 2025-01-16 |
东方红智选三年持有混合A |
0.6002 |
1.04% |
| 2025-01-15 |
东方红智选三年持有混合A |
0.5940 |
-1.21% |
| 2025-01-14 |
东方红智选三年持有混合A |
0.6013 |
2.61% |
| 2025-01-13 |
东方红智选三年持有混合A |
0.5860 |
-0.42% |
| 2025-01-10 |
东方红智选三年持有混合A |
0.5885 |
-1.34% |
| 2025-01-09 |
东方红智选三年持有混合A |
0.5965 |
-0.77% |
| 2025-01-08 |
东方红智选三年持有混合A |
0.6011 |
-0.81% |
| 2025-01-07 |
东方红智选三年持有混合A |
0.6060 |
0.07% |
| 2025-01-06 |
东方红智选三年持有混合A |
0.6056 |
-0.23% |
| 2025-01-03 |
东方红智选三年持有混合A |
0.6070 |
-0.51% |
| 2025-01-02 |
东方红智选三年持有混合A |
0.6101 |
-1.53% |
| 2024-12-31 |
东方红智选三年持有混合A |
0.6196 |
-0.86% |
| 2024-12-26 |
东方红智选三年持有混合A |
0.6256 |
0.11% |
| 2024-12-25 |
东方红智选三年持有混合A |
0.6249 |
-0.03% |
| 2024-12-24 |
东方红智选三年持有混合A |
0.6251 |
0.99% |
| 2024-12-23 |
东方红智选三年持有混合A |
0.6190 |
-0.63% |
| 2024-12-20 |
东方红智选三年持有混合A |
0.6229 |
-0.13% |
| 2024-12-19 |
东方红智选三年持有混合A |
0.6237 |
-0.45% |
| 2024-12-18 |
东方红智选三年持有混合A |
0.6265 |
0.43% |
| 2024-12-17 |
东方红智选三年持有混合A |
0.6238 |
-0.48% |
| 2024-12-16 |
东方红智选三年持有混合A |
0.6268 |
-1.80% |
