近半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 |
| 2026-09-16 |
东方红智选三年持有混合A |
0.8707 |
0.80% |
| 2026-09-15 |
东方红智选三年持有混合A |
0.8638 |
-0.03% |
| 2026-09-14 |
东方红智选三年持有混合A |
0.8641 |
-0.35% |
| 2026-09-11 |
东方红智选三年持有混合A |
0.8671 |
-0.74% |
| 2026-09-10 |
东方红智选三年持有混合A |
0.8736 |
-0.42% |
| 2026-09-09 |
东方红智选三年持有混合A |
0.8773 |
0.18% |
| 2026-09-08 |
东方红智选三年持有混合A |
0.8757 |
-0.48% |
| 2026-09-07 |
东方红智选三年持有混合A |
0.8799 |
0.92% |
| 2026-09-04 |
东方红智选三年持有混合A |
0.8719 |
-1.03% |
| 2026-09-03 |
东方红智选三年持有混合A |
0.8810 |
0.14% |
| 2026-09-02 |
东方红智选三年持有混合A |
0.8798 |
-0.88% |
| 2026-09-01 |
东方红智选三年持有混合A |
0.8876 |
-0.92% |
| 2026-08-31 |
东方红智选三年持有混合A |
0.8958 |
0.09% |
| 2026-08-28 |
东方红智选三年持有混合A |
0.8950 |
-0.94% |
| 2026-08-27 |
东方红智选三年持有混合A |
0.9035 |
0.38% |
| 2026-08-26 |
东方红智选三年持有混合A |
0.9001 |
0.63% |
| 2026-08-25 |
东方红智选三年持有混合A |
0.8945 |
-0.25% |
| 2026-08-24 |
东方红智选三年持有混合A |
0.8967 |
-1.50% |
| 2026-08-21 |
东方红智选三年持有混合A |
0.9104 |
0.66% |
| 2026-08-20 |
东方红智选三年持有混合A |
0.9044 |
-0.12% |
| 2026-08-19 |
东方红智选三年持有混合A |
0.9055 |
-4.00% |
| 2026-08-18 |
东方红智选三年持有混合A |
0.9432 |
-0.36% |
| 2026-08-17 |
东方红智选三年持有混合A |
0.9466 |
2.62% |
| 2026-08-14 |
东方红智选三年持有混合A |
0.9224 |
-0.21% |
| 2026-08-13 |
东方红智选三年持有混合A |
0.9243 |
-0.25% |
| 2026-08-12 |
东方红智选三年持有混合A |
0.9266 |
0.68% |
| 2026-08-11 |
东方红智选三年持有混合A |
0.9203 |
-0.86% |
| 2026-08-10 |
东方红智选三年持有混合A |
0.9283 |
-0.03% |
| 2026-08-07 |
东方红智选三年持有混合A |
0.9286 |
1.85% |
| 2026-08-06 |
东方红智选三年持有混合A |
0.9117 |
-0.32% |
| 2026-08-05 |
东方红智选三年持有混合A |
0.9146 |
3.33% |
| 2026-08-04 |
东方红智选三年持有混合A |
0.8851 |
2.97% |
| 2026-08-03 |
东方红智选三年持有混合A |
0.8596 |
-2.30% |
| 2026-07-31 |
东方红智选三年持有混合A |
0.8798 |
1.16% |
| 2026-07-30 |
东方红智选三年持有混合A |
0.8697 |
-2.82% |
| 2026-07-29 |
东方红智选三年持有混合A |
0.8949 |
-0.29% |
| 2026-07-28 |
东方红智选三年持有混合A |
0.8975 |
-3.63% |
| 2026-07-27 |
东方红智选三年持有混合A |
0.9313 |
1.76% |
| 2026-07-24 |
东方红智选三年持有混合A |
0.9152 |
-0.14% |
| 2026-07-23 |
东方红智选三年持有混合A |
0.9165 |
-0.90% |
| 2026-07-22 |
东方红智选三年持有混合A |
0.9248 |
-1.81% |
| 2026-07-21 |
东方红智选三年持有混合A |
0.9418 |
6.83% |
| 2026-07-20 |
东方红智选三年持有混合A |
0.8816 |
-1.82% |
| 2026-07-17 |
东方红智选三年持有混合A |
0.8979 |
-4.01% |
| 2026-07-16 |
东方红智选三年持有混合A |
0.9354 |
-3.45% |
| 2026-07-15 |
东方红智选三年持有混合A |
0.9688 |
-2.83% |
| 2026-07-14 |
东方红智选三年持有混合A |
0.9970 |
1.50% |
| 2026-07-13 |
东方红智选三年持有混合A |
0.9823 |
-2.97% |
| 2026-07-10 |
东方红智选三年持有混合A |
1.0124 |
-5.49% |
| 2026-07-09 |
东方红智选三年持有混合A |
1.0680 |
4.16% |
| 2026-07-08 |
东方红智选三年持有混合A |
1.0253 |
-1.59% |
| 2026-07-07 |
东方红智选三年持有混合A |
1.0419 |
-1.40% |
| 2026-07-06 |
东方红智选三年持有混合A |
1.0567 |
-0.70% |
| 2026-07-03 |
东方红智选三年持有混合A |
1.0642 |
-0.77% |
| 2026-07-02 |
东方红智选三年持有混合A |
1.0725 |
-6.58% |
| 2026-07-01 |
东方红智选三年持有混合A |
1.1481 |
-2.44% |
| 2026-06-30 |
东方红智选三年持有混合A |
1.1761 |
1.38% |
| 2026-06-29 |
东方红智选三年持有混合A |
1.1601 |
3.01% |
| 2026-06-26 |
东方红智选三年持有混合A |
1.1262 |
-3.11% |
| 2026-06-25 |
东方红智选三年持有混合A |
1.1624 |
2.31% |
| 2026-06-24 |
东方红智选三年持有混合A |
1.1361 |
2.85% |
| 2026-06-23 |
东方红智选三年持有混合A |
1.1046 |
-3.02% |
| 2026-06-22 |
东方红智选三年持有混合A |
1.1390 |
4.07% |
| 2026-06-18 |
东方红智选三年持有混合A |
1.0945 |
1.91% |
| 2026-06-17 |
东方红智选三年持有混合A |
1.0740 |
2.16% |
| 2026-06-16 |
东方红智选三年持有混合A |
1.0513 |
2.00% |
| 2026-06-15 |
东方红智选三年持有混合A |
1.0307 |
3.81% |
| 2026-06-12 |
东方红智选三年持有混合A |
0.9929 |
1.57% |
| 2026-06-11 |
东方红智选三年持有混合A |
0.9776 |
-1.35% |
| 2026-06-10 |
东方红智选三年持有混合A |
0.9908 |
-2.08% |
| 2026-06-09 |
东方红智选三年持有混合A |
1.0118 |
3.63% |
| 2026-06-08 |
东方红智选三年持有混合A |
0.9764 |
-3.13% |
| 2026-06-05 |
东方红智选三年持有混合A |
1.0079 |
-3.46% |
| 2026-06-04 |
东方红智选三年持有混合A |
1.0440 |
-0.37% |
| 2026-06-03 |
东方红智选三年持有混合A |
1.0479 |
-1.18% |
| 2026-06-02 |
东方红智选三年持有混合A |
1.0604 |
1.44% |
| 2026-06-01 |
东方红智选三年持有混合A |
1.0453 |
-0.67% |
| 2026-05-29 |
东方红智选三年持有混合A |
1.0524 |
-2.67% |
| 2026-05-28 |
东方红智选三年持有混合A |
1.0813 |
1.49% |
| 2026-05-27 |
东方红智选三年持有混合A |
1.0654 |
-0.12% |
| 2026-05-26 |
东方红智选三年持有混合A |
1.0667 |
-0.88% |
| 2026-05-25 |
东方红智选三年持有混合A |
1.0762 |
0.99% |
| 2026-05-22 |
东方红智选三年持有混合A |
1.0656 |
2.72% |
| 2026-05-21 |
东方红智选三年持有混合A |
1.0374 |
-2.36% |
| 2026-05-20 |
东方红智选三年持有混合A |
1.0625 |
1.46% |
| 2026-05-19 |
东方红智选三年持有混合A |
1.0472 |
1.00% |
| 2026-05-18 |
东方红智选三年持有混合A |
1.0368 |
-0.63% |
| 2026-05-15 |
东方红智选三年持有混合A |
1.0434 |
-0.80% |
| 2026-05-14 |
东方红智选三年持有混合A |
1.0518 |
-2.86% |
| 2026-05-13 |
东方红智选三年持有混合A |
1.0828 |
0.71% |
| 2026-05-12 |
东方红智选三年持有混合A |
1.0752 |
-1.07% |
| 2026-05-11 |
东方红智选三年持有混合A |
1.0868 |
0.39% |
| 2026-05-08 |
东方红智选三年持有混合A |
1.0826 |
-1.52% |
| 2026-04-30 |
东方红智选三年持有混合A |
1.0669 |
1.72% |
| 2026-04-29 |
东方红智选三年持有混合A |
1.0489 |
3.72% |
| 2026-04-28 |
东方红智选三年持有混合A |
1.0113 |
-1.14% |
| 2026-04-27 |
东方红智选三年持有混合A |
1.0230 |
-0.27% |
| 2026-04-24 |
东方红智选三年持有混合A |
1.0258 |
0.66% |
| 2026-04-23 |
东方红智选三年持有混合A |
1.0191 |
-0.13% |
| 2026-04-22 |
东方红智选三年持有混合A |
1.0204 |
0.91% |
| 2026-04-21 |
东方红智选三年持有混合A |
1.0112 |
0.66% |
| 2026-04-20 |
东方红智选三年持有混合A |
1.0046 |
-0.30% |
| 2026-04-17 |
东方红智选三年持有混合A |
1.0076 |
0.16% |
| 2026-04-16 |
东方红智选三年持有混合A |
1.0060 |
3.14% |
| 2026-04-15 |
东方红智选三年持有混合A |
0.9754 |
-1.89% |
| 2026-04-14 |
东方红智选三年持有混合A |
0.9938 |
1.05% |
| 2026-04-13 |
东方红智选三年持有混合A |
0.9835 |
0.68% |
| 2026-04-10 |
东方红智选三年持有混合A |
0.9769 |
1.83% |
| 2026-04-09 |
东方红智选三年持有混合A |
0.9593 |
0.29% |
| 2026-04-08 |
东方红智选三年持有混合A |
0.9565 |
2.10% |
| 2026-04-07 |
东方红智选三年持有混合A |
0.9368 |
-0.07% |
| 2026-04-03 |
东方红智选三年持有混合A |
0.9375 |
-0.52% |
| 2026-04-02 |
东方红智选三年持有混合A |
0.9424 |
-0.49% |
| 2026-04-01 |
东方红智选三年持有混合A |
0.9470 |
0.86% |
| 2026-03-31 |
东方红智选三年持有混合A |
0.9389 |
-3.32% |
| 2026-03-30 |
东方红智选三年持有混合A |
0.9701 |
-0.51% |
| 2026-03-27 |
东方红智选三年持有混合A |
0.9751 |
0.89% |
| 2026-03-26 |
东方红智选三年持有混合A |
0.9665 |
-0.35% |
| 2026-03-25 |
东方红智选三年持有混合A |
0.9699 |
-0.01% |
| 2026-03-24 |
东方红智选三年持有混合A |
0.9700 |
1.23% |
| 2026-03-23 |
东方红智选三年持有混合A |
0.9582 |
-2.35% |
| 2026-03-20 |
东方红智选三年持有混合A |
0.9813 |
0.68% |
| 2026-03-19 |
东方红智选三年持有混合A |
0.9747 |
-2.36% |
| 2026-03-18 |
东方红智选三年持有混合A |
0.9983 |
1.32% |
| 2026-03-17 |
东方红智选三年持有混合A |
0.9853 |
-2.37% |
