近一季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% |
| 2026-08-14 |
东方红共赢甄选一年持有混合A |
1.1020 |
-0.06% |
| 2026-08-13 |
东方红共赢甄选一年持有混合A |
1.1027 |
-0.23% |
| 2026-08-12 |
东方红共赢甄选一年持有混合A |
1.1052 |
0.14% |
| 2026-08-11 |
东方红共赢甄选一年持有混合A |
1.1037 |
-0.23% |
| 2026-08-10 |
东方红共赢甄选一年持有混合A |
1.1062 |
0.06% |
| 2026-08-07 |
东方红共赢甄选一年持有混合A |
1.1055 |
0.32% |
| 2026-08-06 |
东方红共赢甄选一年持有混合A |
1.1020 |
-0.22% |
| 2026-08-05 |
东方红共赢甄选一年持有混合A |
1.1044 |
0.31% |
| 2026-08-04 |
东方红共赢甄选一年持有混合A |
1.1010 |
0.10% |
| 2026-08-03 |
东方红共赢甄选一年持有混合A |
1.0999 |
0.00% |
| 2026-07-31 |
东方红共赢甄选一年持有混合A |
1.0999 |
0.14% |
| 2026-07-30 |
东方红共赢甄选一年持有混合A |
1.0984 |
-0.31% |
| 2026-07-29 |
东方红共赢甄选一年持有混合A |
1.1018 |
0.42% |
| 2026-07-28 |
东方红共赢甄选一年持有混合A |
1.0972 |
-0.32% |
| 2026-07-27 |
东方红共赢甄选一年持有混合A |
1.1007 |
0.49% |
| 2026-07-24 |
东方红共赢甄选一年持有混合A |
1.0953 |
-0.26% |
| 2026-07-23 |
东方红共赢甄选一年持有混合A |
1.0982 |
0.26% |
| 2026-07-22 |
东方红共赢甄选一年持有混合A |
1.0953 |
-0.27% |
| 2026-07-21 |
东方红共赢甄选一年持有混合A |
1.0983 |
0.37% |
| 2026-07-20 |
东方红共赢甄选一年持有混合A |
1.0943 |
0.49% |
| 2026-07-17 |
东方红共赢甄选一年持有混合A |
1.0890 |
-0.66% |
| 2026-07-16 |
东方红共赢甄选一年持有混合A |
1.0962 |
-0.10% |
| 2026-07-15 |
东方红共赢甄选一年持有混合A |
1.0973 |
0.25% |
| 2026-07-14 |
东方红共赢甄选一年持有混合A |
1.0946 |
0.09% |
| 2026-07-13 |
东方红共赢甄选一年持有混合A |
1.0936 |
-0.19% |
| 2026-07-10 |
东方红共赢甄选一年持有混合A |
1.0957 |
-0.15% |
| 2026-07-09 |
东方红共赢甄选一年持有混合A |
1.0974 |
0.38% |
| 2026-07-08 |
东方红共赢甄选一年持有混合A |
1.0932 |
0.19% |
| 2026-07-07 |
东方红共赢甄选一年持有混合A |
1.0911 |
-0.17% |
| 2026-07-06 |
东方红共赢甄选一年持有混合A |
1.0930 |
0.32% |
| 2026-07-03 |
东方红共赢甄选一年持有混合A |
1.0895 |
0.30% |
| 2026-07-02 |
东方红共赢甄选一年持有混合A |
1.0862 |
-0.40% |
| 2026-07-01 |
东方红共赢甄选一年持有混合A |
1.0906 |
-0.09% |
| 2026-06-30 |
东方红共赢甄选一年持有混合A |
1.0916 |
0.28% |
| 2026-06-29 |
东方红共赢甄选一年持有混合A |
1.0886 |
0.41% |
| 2026-06-26 |
东方红共赢甄选一年持有混合A |
1.0842 |
-0.76% |
| 2026-06-25 |
东方红共赢甄选一年持有混合A |
1.0925 |
0.19% |
| 2026-06-24 |
东方红共赢甄选一年持有混合A |
1.0904 |
0.32% |
| 2026-06-23 |
东方红共赢甄选一年持有混合A |
1.0869 |
-0.49% |
| 2026-06-22 |
东方红共赢甄选一年持有混合A |
1.0922 |
0.36% |
| 2026-06-18 |
东方红共赢甄选一年持有混合A |
1.0883 |
-0.04% |
| 2026-06-17 |
东方红共赢甄选一年持有混合A |
1.0887 |
0.15% |
