近一季东方红先进制造混合A基金净值查询
查询指定日期范围东方红先进制造混合A017848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 |
东方红先进制造混合A |
1.5732 |
1.35% |
| 2026-09-15 |
东方红先进制造混合A |
1.5522 |
0.60% |
| 2026-09-14 |
东方红先进制造混合A |
1.5430 |
-0.36% |
| 2026-09-11 |
东方红先进制造混合A |
1.5485 |
-1.26% |
| 2026-09-10 |
东方红先进制造混合A |
1.5683 |
-0.62% |
| 2026-09-09 |
东方红先进制造混合A |
1.5781 |
0.02% |
| 2026-09-08 |
东方红先进制造混合A |
1.5778 |
-0.94% |
| 2026-09-07 |
东方红先进制造混合A |
1.5928 |
0.63% |
| 2026-09-04 |
东方红先进制造混合A |
1.5828 |
-0.87% |
| 2026-09-03 |
东方红先进制造混合A |
1.5967 |
-0.16% |
| 2026-09-02 |
东方红先进制造混合A |
1.5992 |
-0.98% |
| 2026-09-01 |
东方红先进制造混合A |
1.6150 |
-1.39% |
| 2026-08-31 |
东方红先进制造混合A |
1.6377 |
0.28% |
| 2026-08-28 |
东方红先进制造混合A |
1.6331 |
-0.90% |
| 2026-08-27 |
东方红先进制造混合A |
1.6479 |
0.85% |
| 2026-08-26 |
东方红先进制造混合A |
1.6340 |
1.01% |
| 2026-08-25 |
东方红先进制造混合A |
1.6177 |
-1.47% |
| 2026-08-24 |
东方红先进制造混合A |
1.6414 |
-1.22% |
| 2026-08-21 |
东方红先进制造混合A |
1.6616 |
0.88% |
| 2026-08-20 |
东方红先进制造混合A |
1.6471 |
0.61% |
| 2026-08-19 |
东方红先进制造混合A |
1.6371 |
-3.61% |
| 2026-08-18 |
东方红先进制造混合A |
1.6984 |
0.69% |
| 2026-08-17 |
东方红先进制造混合A |
1.6867 |
2.89% |
| 2026-08-14 |
东方红先进制造混合A |
1.6393 |
0.20% |
| 2026-08-13 |
东方红先进制造混合A |
1.6360 |
-1.78% |
| 2026-08-12 |
东方红先进制造混合A |
1.6652 |
1.11% |
| 2026-08-11 |
东方红先进制造混合A |
1.6470 |
-2.30% |
| 2026-08-10 |
东方红先进制造混合A |
1.6849 |
1.35% |
| 2026-08-07 |
东方红先进制造混合A |
1.6625 |
1.28% |
| 2026-08-06 |
东方红先进制造混合A |
1.6415 |
0.21% |
| 2026-08-05 |
东方红先进制造混合A |
1.6381 |
4.81% |
| 2026-08-04 |
东方红先进制造混合A |
1.5629 |
2.10% |
| 2026-08-03 |
东方红先进制造混合A |
1.5307 |
-2.68% |
| 2026-07-31 |
东方红先进制造混合A |
1.5729 |
1.94% |
| 2026-07-30 |
东方红先进制造混合A |
1.5430 |
-2.78% |
| 2026-07-29 |
东方红先进制造混合A |
1.5872 |
0.46% |
| 2026-07-28 |
东方红先进制造混合A |
1.5800 |
-3.33% |
| 2026-07-27 |
东方红先进制造混合A |
1.6344 |
1.71% |
| 2026-07-24 |
东方红先进制造混合A |
1.6069 |
0.60% |
| 2026-07-23 |
东方红先进制造混合A |
1.5973 |
-1.43% |
| 2026-07-22 |
东方红先进制造混合A |
1.6205 |
-0.78% |
| 2026-07-21 |
东方红先进制造混合A |
1.6333 |
7.62% |
| 2026-07-20 |
东方红先进制造混合A |
1.5177 |
-0.86% |
| 2026-07-17 |
东方红先进制造混合A |
1.5308 |
-3.80% |
| 2026-07-16 |
东方红先进制造混合A |
1.5912 |
-2.40% |
| 2026-07-15 |
东方红先进制造混合A |
1.6304 |
-2.50% |
| 2026-07-14 |
东方红先进制造混合A |
1.6722 |
0.80% |
| 2026-07-13 |
东方红先进制造混合A |
1.6590 |
-1.94% |
| 2026-07-10 |
东方红先进制造混合A |
1.6919 |
-3.35% |
| 2026-07-09 |
东方红先进制造混合A |
1.7506 |
5.29% |
| 2026-07-08 |
东方红先进制造混合A |
1.6627 |
2.05% |
| 2026-07-07 |
东方红先进制造混合A |
1.6293 |
0.20% |
| 2026-07-06 |
东方红先进制造混合A |
1.6261 |
-0.05% |
| 2026-07-03 |
东方红先进制造混合A |
1.6269 |
-0.34% |
| 2026-07-02 |
东方红先进制造混合A |
1.6324 |
-6.36% |
| 2026-07-01 |
东方红先进制造混合A |
1.7432 |
-1.20% |
| 2026-06-30 |
东方红先进制造混合A |
1.7644 |
3.67% |
| 2026-06-29 |
东方红先进制造混合A |
1.7019 |
4.64% |
| 2026-06-26 |
东方红先进制造混合A |
1.6265 |
-0.29% |
| 2026-06-25 |
东方红先进制造混合A |
1.6312 |
1.56% |
| 2026-06-24 |
东方红先进制造混合A |
1.6062 |
5.55% |
| 2026-06-23 |
东方红先进制造混合A |
1.5217 |
-0.23% |
| 2026-06-22 |
东方红先进制造混合A |
1.5252 |
1.27% |
| 2026-06-18 |
东方红先进制造混合A |
1.5060 |
0.74% |
| 2026-06-17 |
东方红先进制造混合A |
1.4949 |
4.23% |
