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 |
| 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% |
| 2026-06-16 |
东方红先进制造混合A |
1.4343 |
-0.05% |
| 2026-06-15 |
东方红先进制造混合A |
1.4350 |
3.46% |
| 2026-06-12 |
东方红先进制造混合A |
1.3870 |
-0.10% |
| 2026-06-11 |
东方红先进制造混合A |
1.3884 |
1.71% |
| 2026-06-10 |
东方红先进制造混合A |
1.3651 |
0.21% |
| 2026-06-09 |
东方红先进制造混合A |
1.3623 |
3.60% |
| 2026-06-08 |
东方红先进制造混合A |
1.3150 |
-3.21% |
| 2026-06-05 |
东方红先进制造混合A |
1.3586 |
-4.58% |
| 2026-06-04 |
东方红先进制造混合A |
1.4208 |
0.39% |
| 2026-06-03 |
东方红先进制造混合A |
1.4153 |
1.06% |
| 2026-06-02 |
东方红先进制造混合A |
1.4005 |
2.71% |
| 2026-06-01 |
东方红先进制造混合A |
1.3636 |
-3.22% |
| 2026-05-29 |
东方红先进制造混合A |
1.4090 |
-3.50% |
| 2026-05-28 |
东方红先进制造混合A |
1.4601 |
0.10% |
| 2026-05-27 |
东方红先进制造混合A |
1.4586 |
-3.27% |
| 2026-05-26 |
东方红先进制造混合A |
1.5063 |
-0.84% |
| 2026-05-25 |
东方红先进制造混合A |
1.5191 |
3.39% |
| 2026-05-22 |
东方红先进制造混合A |
1.4693 |
1.74% |
| 2026-05-21 |
东方红先进制造混合A |
1.4442 |
-3.02% |
| 2026-05-20 |
东方红先进制造混合A |
1.4891 |
3.65% |
| 2026-05-19 |
东方红先进制造混合A |
1.4367 |
2.94% |
| 2026-05-18 |
东方红先进制造混合A |
1.3957 |
-0.29% |
| 2026-05-15 |
东方红先进制造混合A |
1.3998 |
1.59% |
| 2026-05-14 |
东方红先进制造混合A |
1.3779 |
-3.25% |
| 2026-05-13 |
东方红先进制造混合A |
1.4227 |
1.36% |
| 2026-05-12 |
东方红先进制造混合A |
1.4036 |
0.99% |
| 2026-05-11 |
东方红先进制造混合A |
1.3899 |
3.79% |
| 2026-05-08 |
东方红先进制造混合A |
1.3391 |
-1.50% |
| 2026-04-30 |
东方红先进制造混合A |
1.3015 |
1.76% |
| 2026-04-29 |
东方红先进制造混合A |
1.2790 |
0.53% |
| 2026-04-28 |
东方红先进制造混合A |
1.2723 |
-1.03% |
| 2026-04-27 |
东方红先进制造混合A |
1.2856 |
4.34% |
| 2026-04-24 |
东方红先进制造混合A |
1.2321 |
0.83% |
| 2026-04-23 |
东方红先进制造混合A |
1.2220 |
-1.05% |
| 2026-04-22 |
东方红先进制造混合A |
1.2350 |
1.35% |
| 2026-04-21 |
东方红先进制造混合A |
1.2185 |
-0.62% |
| 2026-04-20 |
东方红先进制造混合A |
1.2261 |
1.20% |
| 2026-04-17 |
东方红先进制造混合A |
1.2116 |
-0.56% |
| 2026-04-16 |
东方红先进制造混合A |
1.2184 |
1.97% |
| 2026-04-15 |
东方红先进制造混合A |
1.1949 |
-0.60% |
| 2026-04-14 |
东方红先进制造混合A |
1.2021 |
1.65% |
| 2026-04-13 |
东方红先进制造混合A |
1.1826 |
-0.89% |
| 2026-04-10 |
东方红先进制造混合A |
1.1932 |
1.53% |
| 2026-04-09 |
东方红先进制造混合A |
1.1752 |
0.29% |
| 2026-04-08 |
东方红先进制造混合A |
1.1718 |
6.67% |
| 2026-04-07 |
东方红先进制造混合A |
1.0985 |
-0.32% |
| 2026-04-03 |
东方红先进制造混合A |
1.1020 |
-0.85% |
| 2026-04-02 |
东方红先进制造混合A |
1.1114 |
-2.48% |
| 2026-04-01 |
东方红先进制造混合A |
1.1397 |
1.67% |
| 2026-03-31 |
东方红先进制造混合A |
1.1210 |
-1.88% |
| 2026-03-30 |
东方红先进制造混合A |
1.1425 |
1.29% |
| 2026-03-27 |
东方红先进制造混合A |
1.1280 |
1.09% |
| 2026-03-26 |
东方红先进制造混合A |
1.1158 |
-2.13% |
| 2026-03-25 |
东方红先进制造混合A |
1.1401 |
3.00% |
| 2026-03-24 |
东方红先进制造混合A |
1.1069 |
1.41% |
| 2026-03-23 |
东方红先进制造混合A |
1.0915 |
-3.93% |
| 2026-03-20 |
东方红先进制造混合A |
1.1362 |
-0.97% |
| 2026-03-19 |
东方红先进制造混合A |
1.1473 |
-2.95% |
| 2026-03-18 |
东方红先进制造混合A |
1.1822 |
1.01% |
| 2026-03-17 |
东方红先进制造混合A |
1.1704 |
-1.27% |
| 2026-03-16 |
东方红先进制造混合A |
1.1855 |
0.18% |
| 2026-03-13 |
东方红先进制造混合A |
1.1834 |
-0.86% |
| 2026-03-12 |
东方红先进制造混合A |
1.1937 |
-1.01% |
| 2026-03-11 |
东方红先进制造混合A |
1.2059 |
-0.43% |
| 2026-03-10 |
东方红先进制造混合A |
1.2111 |
2.41% |
| 2026-03-09 |
东方红先进制造混合A |
1.1826 |
-1.95% |
| 2026-03-06 |
东方红先进制造混合A |
1.2061 |
0.22% |
| 2026-03-05 |
东方红先进制造混合A |
1.2035 |
0.33% |
| 2026-03-04 |
东方红先进制造混合A |
1.1996 |
-1.44% |
| 2026-03-03 |
东方红先进制造混合A |
1.2171 |
-3.23% |
| 2026-03-02 |
东方红先进制造混合A |
1.2577 |
-0.43% |
| 2026-02-27 |
东方红先进制造混合A |
1.2631 |
-1.14% |
| 2026-02-26 |
东方红先进制造混合A |
1.2775 |
0.15% |
| 2026-02-25 |
东方红先进制造混合A |
1.2756 |
1.54% |
| 2026-02-24 |
东方红先进制造混合A |
1.2562 |
-0.05% |
| 2026-02-13 |
东方红先进制造混合A |
1.2568 |
0.06% |
| 2026-02-12 |
东方红先进制造混合A |
1.2560 |
0.74% |
| 2026-02-11 |
东方红先进制造混合A |
1.2468 |
-0.67% |
| 2026-02-10 |
东方红先进制造混合A |
1.2552 |
0.55% |
| 2026-02-09 |
东方红先进制造混合A |
1.2483 |
1.61% |
| 2026-02-06 |
东方红先进制造混合A |
1.2285 |
-0.78% |
| 2026-02-05 |
东方红先进制造混合A |
1.2381 |
-0.62% |
| 2026-02-04 |
东方红先进制造混合A |
1.2458 |
-0.44% |
| 2026-02-03 |
东方红先进制造混合A |
1.2513 |
1.28% |
| 2026-02-02 |
东方红先进制造混合A |
1.2355 |
-3.84% |
| 2026-01-30 |
东方红先进制造混合A |
1.2848 |
-1.86% |
| 2026-01-29 |
东方红先进制造混合A |
1.3091 |
-1.08% |
| 2026-01-28 |
东方红先进制造混合A |
1.3234 |
1.32% |
| 2026-01-27 |
东方红先进制造混合A |
1.3062 |
2.10% |
| 2026-01-26 |
东方红先进制造混合A |
1.2793 |
-1.75% |
| 2026-01-23 |
东方红先进制造混合A |
1.3021 |
1.53% |
| 2026-01-22 |
东方红先进制造混合A |
1.2825 |
-0.96% |
| 2026-01-21 |
东方红先进制造混合A |
1.2949 |
1.48% |
| 2026-01-20 |
东方红先进制造混合A |
1.2760 |
-0.86% |
| 2026-01-19 |
东方红先进制造混合A |
1.2871 |
0.14% |
| 2026-01-16 |
东方红先进制造混合A |
1.2853 |
1.31% |
| 2026-01-15 |
东方红先进制造混合A |
1.2687 |
1.38% |
| 2026-01-14 |
东方红先进制造混合A |
1.2514 |
1.44% |
| 2026-01-13 |
东方红先进制造混合A |
1.2336 |
-1.60% |
| 2026-01-12 |
东方红先进制造混合A |
1.2536 |
1.51% |
| 2026-01-09 |
东方红先进制造混合A |
1.2350 |
0.47% |
| 2026-01-08 |
东方红先进制造混合A |
1.2292 |
-0.31% |
| 2026-01-07 |
东方红先进制造混合A |
1.2330 |
1.51% |
| 2026-01-06 |
东方红先进制造混合A |
1.2146 |
1.28% |
| 2026-01-05 |
东方红先进制造混合A |
1.1992 |
3.50% |
| 2025-12-31 |
东方红先进制造混合A |
1.1587 |
-1.01% |
| 2025-12-30 |
东方红先进制造混合A |
1.1705 |
1.06% |
| 2025-12-29 |
东方红先进制造混合A |
1.1582 |
-0.74% |
| 2025-12-26 |
东方红先进制造混合A |
1.1668 |
-0.79% |
| 2025-12-25 |
东方红先进制造混合A |
1.1761 |
0.45% |
| 2025-12-24 |
东方红先进制造混合A |
1.1708 |
0.64% |
| 2025-12-23 |
东方红先进制造混合A |
1.1633 |
0.80% |
| 2025-12-22 |
东方红先进制造混合A |
1.1541 |
2.57% |
| 2025-12-19 |
东方红先进制造混合A |
1.1252 |
0.32% |
| 2025-12-18 |
东方红先进制造混合A |
1.1216 |
-0.97% |
| 2025-12-17 |
东方红先进制造混合A |
1.1326 |
1.54% |
| 2025-12-16 |
东方红先进制造混合A |
1.1154 |
-1.60% |
| 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% |
