近一年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 |
| 2025-12-15 |
东方红先进制造混合A |
1.1335 |
-1.44% |
| 2025-12-12 |
东方红先进制造混合A |
1.1501 |
2.01% |
| 2025-12-11 |
东方红先进制造混合A |
1.1274 |
-1.17% |
| 2025-12-10 |
东方红先进制造混合A |
1.1408 |
0.41% |
| 2025-12-09 |
东方红先进制造混合A |
1.1361 |
-1.56% |
| 2025-12-08 |
东方红先进制造混合A |
1.1541 |
0.74% |
| 2025-12-05 |
东方红先进制造混合A |
1.1456 |
0.31% |
| 2025-12-04 |
东方红先进制造混合A |
1.1421 |
1.77% |
| 2025-12-03 |
东方红先进制造混合A |
1.1222 |
-0.55% |
| 2025-12-02 |
东方红先进制造混合A |
1.1284 |
-0.43% |
| 2025-12-01 |
东方红先进制造混合A |
1.1333 |
0.87% |
| 2025-11-28 |
东方红先进制造混合A |
1.1235 |
0.99% |
| 2025-11-27 |
东方红先进制造混合A |
1.1125 |
-0.86% |
| 2025-11-26 |
东方红先进制造混合A |
1.1221 |
0.69% |
| 2025-11-25 |
东方红先进制造混合A |
1.1144 |
1.08% |
| 2025-11-24 |
东方红先进制造混合A |
1.1025 |
1.39% |
| 2025-11-21 |
东方红先进制造混合A |
1.0874 |
-3.30% |
| 2025-11-20 |
东方红先进制造混合A |
1.1245 |
-1.37% |
| 2025-11-19 |
东方红先进制造混合A |
1.1401 |
0.13% |
| 2025-11-18 |
东方红先进制造混合A |
1.1386 |
1.01% |
| 2025-11-17 |
东方红先进制造混合A |
1.1272 |
-1.14% |
| 2025-11-14 |
东方红先进制造混合A |
1.1402 |
-2.04% |
| 2025-11-13 |
东方红先进制造混合A |
1.1639 |
0.98% |
| 2025-11-12 |
东方红先进制造混合A |
1.1526 |
-0.18% |
| 2025-11-11 |
东方红先进制造混合A |
1.1547 |
-1.37% |
| 2025-11-10 |
东方红先进制造混合A |
1.1707 |
0.01% |
| 2025-11-07 |
东方红先进制造混合A |
1.1706 |
-1.36% |
| 2025-11-06 |
东方红先进制造混合A |
1.1867 |
2.91% |
| 2025-11-05 |
东方红先进制造混合A |
1.1531 |
0.15% |
| 2025-11-04 |
东方红先进制造混合A |
1.1514 |
-1.33% |
| 2025-11-03 |
东方红先进制造混合A |
1.1669 |
-1.16% |
| 2025-10-31 |
东方红先进制造混合A |
1.1806 |
-1.89% |
| 2025-10-30 |
东方红先进制造混合A |
1.2033 |
-1.51% |
| 2025-10-29 |
东方红先进制造混合A |
1.2218 |
0.93% |
| 2025-10-28 |
东方红先进制造混合A |
1.2106 |
-0.87% |
| 2025-10-27 |
东方红先进制造混合A |
1.2212 |
1.97% |
| 2025-10-24 |
东方红先进制造混合A |
1.1976 |
2.46% |
| 2025-10-23 |
东方红先进制造混合A |
1.1688 |
0.58% |
| 2025-10-22 |
东方红先进制造混合A |
1.1621 |
-0.44% |
| 2025-10-21 |
东方红先进制造混合A |
1.1672 |
1.88% |
| 2025-10-20 |
东方红先进制造混合A |
1.1457 |
0.70% |
| 2025-10-17 |
东方红先进制造混合A |
1.1377 |
-2.75% |
| 2025-10-16 |
东方红先进制造混合A |
1.1699 |
-0.98% |
| 2025-10-15 |
东方红先进制造混合A |
1.1815 |
2.02% |
| 2025-10-14 |
东方红先进制造混合A |
1.1581 |
-3.95% |
| 2025-10-13 |
东方红先进制造混合A |
1.2057 |
-0.07% |
| 2025-10-10 |
东方红先进制造混合A |
1.2066 |
-3.19% |
| 2025-10-09 |
东方红先进制造混合A |
1.2463 |
1.26% |
| 2025-09-30 |
东方红先进制造混合A |
1.2308 |
0.95% |
| 2025-09-29 |
东方红先进制造混合A |
1.2192 |
2.11% |
| 2025-09-26 |
东方红先进制造混合A |
1.1940 |
-1.21% |
| 2025-09-25 |
东方红先进制造混合A |
1.2086 |
-0.36% |
| 2025-09-24 |
东方红先进制造混合A |
1.2130 |
2.65% |
| 2025-09-23 |
东方红先进制造混合A |
1.1817 |
0.91% |
| 2025-09-22 |
东方红先进制造混合A |
1.1711 |
2.86% |
| 2025-09-19 |
东方红先进制造混合A |
1.1385 |
-0.40% |
| 2025-09-18 |
东方红先进制造混合A |
1.1431 |
-1.10% |
| 2025-09-17 |
东方红先进制造混合A |
1.1558 |
1.51% |
| 2025-09-16 |
东方红先进制造混合A |
1.1386 |
1.24% |
| 2025-09-15 |
东方红先进制造混合A |
1.1247 |
0.62% |
| 2025-09-12 |
东方红先进制造混合A |
1.1178 |
-0.08% |
| 2025-09-11 |
东方红先进制造混合A |
1.1187 |
2.36% |
| 2025-09-10 |
东方红先进制造混合A |
1.0929 |
0.30% |
| 2025-09-09 |
东方红先进制造混合A |
1.0896 |
-0.18% |
| 2025-09-08 |
东方红先进制造混合A |
1.0916 |
1.60% |
| 2025-09-05 |
东方红先进制造混合A |
1.0744 |
2.33% |
| 2025-09-04 |
东方红先进制造混合A |
1.0499 |
-2.07% |
| 2025-09-03 |
东方红先进制造混合A |
1.0721 |
-0.83% |
| 2025-09-02 |
东方红先进制造混合A |
1.0811 |
-1.32% |
| 2025-09-01 |
东方红先进制造混合A |
1.0956 |
0.37% |
| 2025-08-29 |
东方红先进制造混合A |
1.0916 |
0.12% |
| 2025-08-28 |
东方红先进制造混合A |
1.0903 |
1.23% |
| 2025-08-27 |
东方红先进制造混合A |
1.0770 |
-0.90% |
| 2025-08-26 |
东方红先进制造混合A |
1.0868 |
0.27% |
| 2025-08-25 |
东方红先进制造混合A |
1.0839 |
0.95% |
| 2025-08-22 |
东方红先进制造混合A |
1.0737 |
1.28% |
| 2025-08-21 |
东方红先进制造混合A |
1.0601 |
-0.01% |
| 2025-08-20 |
东方红先进制造混合A |
1.0602 |
0.82% |
| 2025-08-19 |
东方红先进制造混合A |
1.0516 |
-0.53% |
| 2025-08-18 |
东方红先进制造混合A |
1.0572 |
1.30% |
| 2025-08-15 |
东方红先进制造混合A |
1.0436 |
2.18% |
| 2025-08-14 |
东方红先进制造混合A |
1.0213 |
-0.58% |
| 2025-08-13 |
东方红先进制造混合A |
1.0273 |
1.34% |
| 2025-08-12 |
东方红先进制造混合A |
1.0137 |
0.26% |
| 2025-08-11 |
东方红先进制造混合A |
1.0111 |
0.60% |
| 2025-08-08 |
东方红先进制造混合A |
1.0051 |
-0.30% |
| 2025-08-07 |
东方红先进制造混合A |
1.0081 |
0.19% |
| 2025-08-06 |
东方红先进制造混合A |
1.0062 |
0.40% |
| 2025-08-05 |
东方红先进制造混合A |
1.0022 |
0.58% |
| 2025-08-04 |
东方红先进制造混合A |
0.9964 |
0.76% |
| 2025-08-01 |
东方红先进制造混合A |
0.9889 |
0.02% |
| 2025-07-31 |
东方红先进制造混合A |
0.9887 |
-1.74% |
| 2025-07-30 |
东方红先进制造混合A |
1.0062 |
-0.81% |
| 2025-07-29 |
东方红先进制造混合A |
1.0144 |
0.71% |
| 2025-07-28 |
东方红先进制造混合A |
1.0072 |
-0.64% |
| 2025-07-25 |
东方红先进制造混合A |
1.0137 |
-0.29% |
| 2025-07-24 |
东方红先进制造混合A |
1.0166 |
0.40% |
| 2025-07-23 |
东方红先进制造混合A |
1.0125 |
0.01% |
| 2025-07-22 |
东方红先进制造混合A |
1.0124 |
0.96% |
| 2025-07-21 |
东方红先进制造混合A |
1.0028 |
0.59% |
| 2025-07-18 |
东方红先进制造混合A |
0.9969 |
0.72% |
| 2025-07-17 |
东方红先进制造混合A |
0.9898 |
1.06% |
| 2025-07-16 |
东方红先进制造混合A |
0.9794 |
-0.21% |
| 2025-07-15 |
东方红先进制造混合A |
0.9815 |
0.26% |
| 2025-07-14 |
东方红先进制造混合A |
0.9790 |
0.63% |
| 2025-07-11 |
东方红先进制造混合A |
0.9729 |
0.59% |
| 2025-07-10 |
东方红先进制造混合A |
0.9672 |
0.46% |
| 2025-07-09 |
东方红先进制造混合A |
0.9628 |
-0.78% |
| 2025-07-08 |
东方红先进制造混合A |
0.9704 |
0.62% |
| 2025-07-07 |
东方红先进制造混合A |
0.9644 |
-0.46% |
| 2025-07-04 |
东方红先进制造混合A |
0.9689 |
-0.53% |
| 2025-07-03 |
东方红先进制造混合A |
0.9741 |
0.67% |
| 2025-07-02 |
东方红先进制造混合A |
0.9676 |
-0.05% |
| 2025-07-01 |
东方红先进制造混合A |
0.9681 |
0.19% |
| 2025-06-30 |
东方红先进制造混合A |
0.9663 |
0.20% |
| 2025-06-27 |
东方红先进制造混合A |
0.9644 |
-0.10% |
| 2025-06-26 |
东方红先进制造混合A |
0.9654 |
-0.20% |
| 2025-06-25 |
东方红先进制造混合A |
0.9673 |
0.92% |
| 2025-06-24 |
东方红先进制造混合A |
0.9585 |
0.86% |
| 2025-06-23 |
东方红先进制造混合A |
0.9503 |
0.45% |
| 2025-06-20 |
东方红先进制造混合A |
0.9460 |
-0.21% |
| 2025-06-19 |
东方红先进制造混合A |
0.9480 |
-1.24% |
| 2025-06-18 |
东方红先进制造混合A |
0.9599 |
0.01% |
| 2025-06-17 |
东方红先进制造混合A |
0.9598 |
-0.28% |
| 2025-06-16 |
东方红先进制造混合A |
0.9625 |
-0.41% |
| 2025-06-13 |
东方红先进制造混合A |
0.9665 |
-0.22% |
| 2025-06-12 |
东方红先进制造混合A |
0.9686 |
0.08% |
| 2025-06-11 |
东方红先进制造混合A |
0.9678 |
0.32% |
| 2025-06-10 |
东方红先进制造混合A |
0.9647 |
-0.31% |
| 2025-06-09 |
东方红先进制造混合A |
0.9677 |
0.27% |
| 2025-06-06 |
东方红先进制造混合A |
0.9651 |
0.29% |
| 2025-06-05 |
东方红先进制造混合A |
0.9623 |
0.26% |
| 2025-06-04 |
东方红先进制造混合A |
0.9598 |
0.37% |
| 2025-06-03 |
东方红先进制造混合A |
0.9563 |
0.16% |
| 2025-05-30 |
东方红先进制造混合A |
0.9548 |
-0.51% |
| 2025-05-29 |
东方红先进制造混合A |
0.9597 |
0.82% |
| 2025-05-28 |
东方红先进制造混合A |
0.9519 |
0.14% |
| 2025-05-27 |
东方红先进制造混合A |
0.9506 |
-0.94% |
| 2025-05-26 |
东方红先进制造混合A |
0.9596 |
-0.27% |
| 2025-05-23 |
东方红先进制造混合A |
0.9622 |
-0.19% |
| 2025-05-22 |
东方红先进制造混合A |
0.9640 |
-0.59% |
| 2025-05-21 |
东方红先进制造混合A |
0.9697 |
0.87% |
| 2025-05-20 |
东方红先进制造混合A |
0.9613 |
0.42% |
| 2025-05-19 |
东方红先进制造混合A |
0.9573 |
-0.14% |
| 2025-05-16 |
东方红先进制造混合A |
0.9586 |
0.05% |
| 2025-05-15 |
东方红先进制造混合A |
0.9581 |
-0.99% |
| 2025-05-14 |
东方红先进制造混合A |
0.9677 |
0.23% |
| 2025-05-13 |
东方红先进制造混合A |
0.9655 |
-0.38% |
| 2025-05-12 |
东方红先进制造混合A |
0.9692 |
1.03% |
| 2025-05-09 |
东方红先进制造混合A |
0.9593 |
-0.52% |
| 2025-05-08 |
东方红先进制造混合A |
0.9643 |
0.31% |
| 2025-05-07 |
东方红先进制造混合A |
0.9613 |
0.39% |
| 2025-05-06 |
东方红先进制造混合A |
0.9576 |
2.02% |
| 2025-04-30 |
东方红先进制造混合A |
0.9386 |
-0.01% |
| 2025-04-29 |
东方红先进制造混合A |
0.9387 |
0.10% |
| 2025-04-28 |
东方红先进制造混合A |
0.9378 |
0.09% |
| 2025-04-25 |
东方红先进制造混合A |
0.9370 |
-0.15% |
| 2025-04-24 |
东方红先进制造混合A |
0.9384 |
-0.34% |
| 2025-04-23 |
东方红先进制造混合A |
0.9416 |
-0.34% |
| 2025-04-22 |
东方红先进制造混合A |
0.9448 |
0.07% |
| 2025-04-21 |
东方红先进制造混合A |
0.9441 |
1.37% |
| 2025-04-18 |
东方红先进制造混合A |
0.9313 |
-0.04% |
| 2025-04-17 |
东方红先进制造混合A |
0.9317 |
-0.37% |
| 2025-04-16 |
东方红先进制造混合A |
0.9352 |
0.06% |
| 2025-04-15 |
东方红先进制造混合A |
0.9346 |
-0.64% |
| 2025-04-14 |
东方红先进制造混合A |
0.9406 |
1.23% |
| 2025-04-11 |
东方红先进制造混合A |
0.9292 |
1.30% |
| 2025-04-10 |
东方红先进制造混合A |
0.9173 |
2.49% |
| 2025-04-09 |
东方红先进制造混合A |
0.8950 |
1.47% |
| 2025-04-08 |
东方红先进制造混合A |
0.8820 |
1.32% |
| 2025-04-07 |
东方红先进制造混合A |
0.8705 |
-8.72% |
| 2025-04-03 |
东方红先进制造混合A |
0.9537 |
-1.23% |
| 2025-04-02 |
东方红先进制造混合A |
0.9656 |
-0.39% |
| 2025-04-01 |
东方红先进制造混合A |
0.9694 |
0.10% |
| 2025-03-31 |
东方红先进制造混合A |
0.9684 |
-0.63% |
| 2025-03-28 |
东方红先进制造混合A |
0.9745 |
0.06% |
| 2025-03-27 |
东方红先进制造混合A |
0.9739 |
0.06% |
| 2025-03-26 |
东方红先进制造混合A |
0.9733 |
-0.09% |
| 2025-03-25 |
东方红先进制造混合A |
0.9742 |
-0.88% |
| 2025-03-24 |
东方红先进制造混合A |
0.9828 |
0.72% |
| 2025-03-21 |
东方红先进制造混合A |
0.9758 |
-1.81% |
| 2025-03-20 |
东方红先进制造混合A |
0.9938 |
-1.16% |
| 2025-03-19 |
东方红先进制造混合A |
1.0055 |
0.02% |
| 2025-03-18 |
东方红先进制造混合A |
1.0053 |
1.48% |
| 2025-03-17 |
东方红先进制造混合A |
0.9906 |
-0.09% |
| 2025-03-14 |
东方红先进制造混合A |
0.9915 |
1.59% |
| 2025-03-13 |
东方红先进制造混合A |
0.9760 |
-0.58% |
| 2025-03-12 |
东方红先进制造混合A |
0.9817 |
-0.25% |
| 2025-03-11 |
东方红先进制造混合A |
0.9842 |
-0.03% |
| 2025-03-10 |
东方红先进制造混合A |
0.9845 |
-0.09% |
| 2025-03-07 |
东方红先进制造混合A |
0.9854 |
0.23% |
| 2025-03-06 |
东方红先进制造混合A |
0.9831 |
1.26% |
| 2025-03-05 |
东方红先进制造混合A |
0.9709 |
0.85% |
| 2025-03-04 |
东方红先进制造混合A |
0.9627 |
0.59% |
| 2025-03-03 |
东方红先进制造混合A |
0.9571 |
-0.23% |
| 2025-02-28 |
东方红先进制造混合A |
0.9593 |
-2.43% |
| 2025-02-27 |
东方红先进制造混合A |
0.9832 |
-0.30% |
| 2025-02-26 |
东方红先进制造混合A |
0.9862 |
0.79% |
| 2025-02-25 |
东方红先进制造混合A |
0.9785 |
-1.03% |
| 2025-02-24 |
东方红先进制造混合A |
0.9887 |
-0.28% |
| 2025-02-21 |
东方红先进制造混合A |
0.9915 |
1.27% |
| 2025-02-20 |
东方红先进制造混合A |
0.9791 |
0.27% |
| 2025-02-19 |
东方红先进制造混合A |
0.9765 |
0.73% |
| 2025-02-18 |
东方红先进制造混合A |
0.9694 |
-0.51% |
| 2025-02-17 |
东方红先进制造混合A |
0.9744 |
-0.48% |
| 2025-02-14 |
东方红先进制造混合A |
0.9791 |
1.38% |
| 2025-02-13 |
东方红先进制造混合A |
0.9658 |
-0.80% |
| 2025-02-12 |
东方红先进制造混合A |
0.9736 |
0.34% |
| 2025-02-11 |
东方红先进制造混合A |
0.9703 |
-0.57% |
| 2025-02-10 |
东方红先进制造混合A |
0.9759 |
0.13% |
| 2025-02-07 |
东方红先进制造混合A |
0.9746 |
0.56% |
| 2025-02-06 |
东方红先进制造混合A |
0.9692 |
0.91% |
| 2025-02-05 |
东方红先进制造混合A |
0.9605 |
1.23% |
| 2025-01-27 |
东方红先进制造混合A |
0.9488 |
0.23% |
| 2025-01-24 |
东方红先进制造混合A |
0.9466 |
1.39% |
| 2025-01-23 |
东方红先进制造混合A |
0.9336 |
-0.70% |
| 2025-01-22 |
东方红先进制造混合A |
0.9402 |
-0.38% |
| 2025-01-21 |
东方红先进制造混合A |
0.9438 |
0.39% |
| 2025-01-20 |
东方红先进制造混合A |
0.9401 |
0.11% |
| 2025-01-17 |
东方红先进制造混合A |
0.9391 |
0.36% |
| 2025-01-16 |
东方红先进制造混合A |
0.9357 |
0.50% |
| 2025-01-15 |
东方红先进制造混合A |
0.9310 |
-0.64% |
| 2025-01-14 |
东方红先进制造混合A |
0.9370 |
1.81% |
| 2025-01-13 |
东方红先进制造混合A |
0.9203 |
-0.10% |
| 2025-01-10 |
东方红先进制造混合A |
0.9212 |
-1.23% |
| 2025-01-09 |
东方红先进制造混合A |
0.9327 |
-0.18% |
| 2025-01-08 |
东方红先进制造混合A |
0.9344 |
-0.12% |
| 2025-01-07 |
东方红先进制造混合A |
0.9355 |
0.25% |
| 2025-01-06 |
东方红先进制造混合A |
0.9332 |
-0.28% |
| 2025-01-03 |
东方红先进制造混合A |
0.9358 |
-0.36% |
| 2025-01-02 |
东方红先进制造混合A |
0.9392 |
-1.11% |
| 2024-12-31 |
东方红先进制造混合A |
0.9497 |
-0.78% |
| 2024-12-26 |
东方红先进制造混合A |
0.9568 |
0.02% |
| 2024-12-25 |
东方红先进制造混合A |
0.9566 |
-0.58% |
| 2024-12-24 |
东方红先进制造混合A |
0.9622 |
0.79% |
| 2024-12-23 |
东方红先进制造混合A |
0.9547 |
0.57% |
| 2024-12-20 |
东方红先进制造混合A |
0.9493 |
-0.73% |
| 2024-12-19 |
东方红先进制造混合A |
0.9563 |
-0.57% |
| 2024-12-18 |
东方红先进制造混合A |
0.9618 |
0.48% |
| 2024-12-17 |
东方红先进制造混合A |
0.9572 |
0.02% |
