近一月东方红共赢甄选一年持有混合A基金净值查询
查询指定日期范围东方红共赢甄选一年持有混合A016834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 |
东方红共赢甄选一年持有混合A |
1.0879 |
0.01% |
| 2026-09-15 |
东方红共赢甄选一年持有混合A |
1.0878 |
-0.13% |
| 2026-09-14 |
东方红共赢甄选一年持有混合A |
1.0892 |
-0.15% |
| 2026-09-11 |
东方红共赢甄选一年持有混合A |
1.0908 |
-0.14% |
| 2026-09-10 |
东方红共赢甄选一年持有混合A |
1.0923 |
-0.23% |
| 2026-09-09 |
东方红共赢甄选一年持有混合A |
1.0948 |
0.01% |
| 2026-09-08 |
东方红共赢甄选一年持有混合A |
1.0947 |
-0.21% |
| 2026-09-07 |
东方红共赢甄选一年持有混合A |
1.0970 |
0.04% |
| 2026-09-04 |
东方红共赢甄选一年持有混合A |
1.0966 |
0.05% |
| 2026-09-03 |
东方红共赢甄选一年持有混合A |
1.0961 |
0.04% |
| 2026-09-02 |
东方红共赢甄选一年持有混合A |
1.0957 |
-0.17% |
| 2026-09-01 |
东方红共赢甄选一年持有混合A |
1.0976 |
-0.17% |
| 2026-08-31 |
东方红共赢甄选一年持有混合A |
1.0995 |
-0.08% |
| 2026-08-28 |
东方红共赢甄选一年持有混合A |
1.1004 |
-0.15% |
| 2026-08-27 |
东方红共赢甄选一年持有混合A |
1.1020 |
0.05% |
| 2026-08-26 |
东方红共赢甄选一年持有混合A |
1.1014 |
0.27% |
| 2026-08-25 |
东方红共赢甄选一年持有混合A |
1.0984 |
0.00% |
| 2026-08-24 |
东方红共赢甄选一年持有混合A |
1.0984 |
-0.41% |
| 2026-08-21 |
东方红共赢甄选一年持有混合A |
1.1029 |
0.19% |
| 2026-08-20 |
东方红共赢甄选一年持有混合A |
1.1008 |
-0.02% |
| 2026-08-19 |
东方红共赢甄选一年持有混合A |
1.1010 |
-0.47% |
| 2026-08-18 |
东方红共赢甄选一年持有混合A |
1.1062 |
-0.02% |
| 2026-08-17 |
东方红共赢甄选一年持有混合A |
1.1064 |
0.40% |
