近一季东方匠心优选混合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 |
| 2025-12-16 |
东方匠心优选混合A |
1.0232 |
-0.91% |
| 2025-12-15 |
东方匠心优选混合A |
1.0326 |
0.24% |
| 2025-12-12 |
东方匠心优选混合A |
1.0301 |
0.63% |
| 2025-12-11 |
东方匠心优选混合A |
1.0237 |
-0.55% |
| 2025-12-10 |
东方匠心优选混合A |
1.0294 |
0.88% |
| 2025-12-09 |
东方匠心优选混合A |
1.0204 |
-1.02% |
| 2025-12-08 |
东方匠心优选混合A |
1.0309 |
0.12% |
| 2025-12-05 |
东方匠心优选混合A |
1.0297 |
0.32% |
| 2025-12-04 |
东方匠心优选混合A |
1.0264 |
0.02% |
| 2025-12-03 |
东方匠心优选混合A |
1.0262 |
0.03% |
| 2025-12-02 |
东方匠心优选混合A |
1.0259 |
-0.63% |
| 2025-12-01 |
东方匠心优选混合A |
1.0324 |
0.16% |
| 2025-11-28 |
东方匠心优选混合A |
1.0308 |
0.70% |
| 2025-11-27 |
东方匠心优选混合A |
1.0236 |
-0.17% |
| 2025-11-26 |
东方匠心优选混合A |
1.0253 |
-0.55% |
| 2025-11-25 |
东方匠心优选混合A |
1.0310 |
0.72% |
| 2025-11-24 |
东方匠心优选混合A |
1.0236 |
0.81% |
| 2025-11-21 |
东方匠心优选混合A |
1.0154 |
-2.23% |
| 2025-11-20 |
东方匠心优选混合A |
1.0386 |
0.23% |
| 2025-11-19 |
东方匠心优选混合A |
1.0362 |
0.28% |
| 2025-11-18 |
东方匠心优选混合A |
1.0333 |
-0.64% |
| 2025-11-17 |
东方匠心优选混合A |
1.0400 |
-0.20% |
| 2025-11-14 |
东方匠心优选混合A |
1.0421 |
-0.53% |
| 2025-11-13 |
东方匠心优选混合A |
1.0477 |
1.19% |
| 2025-11-12 |
东方匠心优选混合A |
1.0354 |
0.40% |
| 2025-11-11 |
东方匠心优选混合A |
1.0313 |
0.45% |
| 2025-11-10 |
东方匠心优选混合A |
1.0267 |
1.19% |
| 2025-11-07 |
东方匠心优选混合A |
1.0146 |
0.47% |
| 2025-11-06 |
东方匠心优选混合A |
1.0099 |
0.81% |
| 2025-11-05 |
东方匠心优选混合A |
1.0018 |
0.37% |
| 2025-11-04 |
东方匠心优选混合A |
0.9981 |
-1.04% |
| 2025-11-03 |
东方匠心优选混合A |
1.0086 |
0.67% |
| 2025-10-31 |
东方匠心优选混合A |
1.0019 |
0.49% |
| 2025-10-30 |
东方匠心优选混合A |
0.9970 |
-0.74% |
| 2025-10-29 |
东方匠心优选混合A |
1.0044 |
0.69% |
| 2025-10-28 |
东方匠心优选混合A |
0.9975 |
-0.37% |
| 2025-10-27 |
东方匠心优选混合A |
1.0012 |
0.70% |
| 2025-10-24 |
东方匠心优选混合A |
0.9942 |
0.29% |
| 2025-10-23 |
东方匠心优选混合A |
0.9913 |
0.56% |
| 2025-10-22 |
东方匠心优选混合A |
0.9858 |
-0.47% |
| 2025-10-21 |
东方匠心优选混合A |
0.9905 |
0.56% |
| 2025-10-20 |
东方匠心优选混合A |
0.9850 |
-0.22% |
| 2025-10-17 |
东方匠心优选混合A |
0.9872 |
-1.70% |
| 2025-10-16 |
东方匠心优选混合A |
1.0043 |
-0.42% |
| 2025-10-15 |
东方匠心优选混合A |
1.0085 |
0.06% |
| 2025-10-14 |
东方匠心优选混合A |
1.0079 |
-1.12% |
| 2025-10-13 |
东方匠心优选混合A |
1.0193 |
-0.31% |
| 2025-10-10 |
东方匠心优选混合A |
1.0225 |
-0.13% |
| 2025-10-09 |
东方匠心优选混合A |
1.0238 |
0.78% |
| 2025-09-30 |
东方匠心优选混合A |
1.0159 |
-0.22% |
| 2025-09-29 |
东方匠心优选混合A |
1.0181 |
0.35% |
| 2025-09-26 |
东方匠心优选混合A |
1.0145 |
-0.69% |
| 2025-09-25 |
东方匠心优选混合A |
1.0215 |
-0.26% |
| 2025-09-24 |
东方匠心优选混合A |
1.0242 |
0.51% |
| 2025-09-23 |
东方匠心优选混合A |
1.0190 |
0.13% |
| 2025-09-22 |
东方匠心优选混合A |
1.0177 |
-0.23% |
| 2025-09-19 |
东方匠心优选混合A |
1.0200 |
0.04% |
| 2025-09-18 |
东方匠心优选混合A |
1.0196 |
-0.87% |
