近一月东方匠心优选混合A基金净值查询
查询指定日期范围东方匠心优选混合A015586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方匠心优选混合A |
1.1726 |
-1.15% |
| 2026-09-14 |
东方匠心优选混合A |
1.1862 |
-0.19% |
| 2026-09-11 |
东方匠心优选混合A |
1.1884 |
-1.36% |
| 2026-09-10 |
东方匠心优选混合A |
1.2048 |
-1.32% |
| 2026-09-09 |
东方匠心优选混合A |
1.2209 |
0.73% |
| 2026-09-08 |
东方匠心优选混合A |
1.2120 |
0.25% |
| 2026-09-07 |
东方匠心优选混合A |
1.2090 |
-1.49% |
| 2026-09-04 |
东方匠心优选混合A |
1.2270 |
0.05% |
| 2026-09-03 |
东方匠心优选混合A |
1.2264 |
1.62% |
| 2026-09-02 |
东方匠心优选混合A |
1.2069 |
-0.54% |
| 2026-09-01 |
东方匠心优选混合A |
1.2134 |
-0.06% |
| 2026-08-31 |
东方匠心优选混合A |
1.2141 |
-1.16% |
| 2026-08-28 |
东方匠心优选混合A |
1.2282 |
1.71% |
| 2026-08-27 |
东方匠心优选混合A |
1.2075 |
0.76% |
| 2026-08-26 |
东方匠心优选混合A |
1.1984 |
-0.09% |
| 2026-08-25 |
东方匠心优选混合A |
1.1995 |
-1.63% |
| 2026-08-24 |
东方匠心优选混合A |
1.2190 |
-0.42% |
| 2026-08-21 |
东方匠心优选混合A |
1.2241 |
2.86% |
| 2026-08-20 |
东方匠心优选混合A |
1.1901 |
2.59% |
| 2026-08-19 |
东方匠心优选混合A |
1.1600 |
-0.65% |
| 2026-08-18 |
东方匠心优选混合A |
1.1676 |
0.03% |
| 2026-08-17 |
东方匠心优选混合A |
1.1672 |
2.07% |
