近一年东方红先进制造混合C基金净值查询
查询指定日期范围东方红先进制造混合C017849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C |
1.5478 |
1.36% |
| 2026-09-15 |
东方红先进制造混合C |
1.5271 |
0.59% |
| 2026-09-14 |
东方红先进制造混合C |
1.5181 |
-0.36% |
| 2026-09-11 |
东方红先进制造混合C |
1.5236 |
-1.26% |
| 2026-09-10 |
东方红先进制造混合C |
1.5431 |
-0.62% |
| 2026-09-09 |
东方红先进制造混合C |
1.5528 |
0.02% |
| 2026-09-08 |
东方红先进制造混合C |
1.5525 |
-0.94% |
| 2026-09-07 |
东方红先进制造混合C |
1.5672 |
0.62% |
| 2026-09-04 |
东方红先进制造混合C |
1.5575 |
-0.87% |
| 2026-09-03 |
东方红先进制造混合C |
1.5712 |
-0.15% |
| 2026-09-02 |
东方红先进制造混合C |
1.5736 |
-0.99% |
| 2026-09-01 |
东方红先进制造混合C |
1.5893 |
-1.38% |
| 2026-08-31 |
东方红先进制造混合C |
1.6116 |
0.28% |
| 2026-08-28 |
东方红先进制造混合C |
1.6071 |
-0.91% |
| 2026-08-27 |
东方红先进制造混合C |
1.6218 |
0.86% |
| 2026-08-26 |
东方红先进制造混合C |
1.6080 |
1.01% |
| 2026-08-25 |
东方红先进制造混合C |
1.5920 |
-1.47% |
| 2026-08-24 |
东方红先进制造混合C |
1.6154 |
-1.22% |
| 2026-08-21 |
东方红先进制造混合C |
1.6353 |
0.88% |
| 2026-08-20 |
东方红先进制造混合C |
1.6210 |
0.60% |
| 2026-08-19 |
东方红先进制造混合C |
1.6113 |
-3.61% |
| 2026-08-18 |
东方红先进制造混合C |
1.6716 |
0.69% |
| 2026-08-17 |
东方红先进制造混合C |
1.6601 |
2.89% |
| 2026-08-14 |
东方红先进制造混合C |
1.6135 |
0.20% |
| 2026-08-13 |
东方红先进制造混合C |
1.6103 |
-1.79% |
| 2026-08-12 |
东方红先进制造混合C |
1.6391 |
1.10% |
| 2026-08-11 |
东方红先进制造混合C |
1.6212 |
-2.31% |
| 2026-08-10 |
东方红先进制造混合C |
1.6586 |
1.35% |
| 2026-08-07 |
东方红先进制造混合C |
1.6365 |
1.27% |
| 2026-08-06 |
东方红先进制造混合C |
1.6159 |
0.21% |
| 2026-08-05 |
东方红先进制造混合C |
1.6125 |
4.81% |
| 2026-08-04 |
东方红先进制造混合C |
1.5385 |
2.10% |
| 2026-08-03 |
东方红先进制造混合C |
1.5069 |
-2.69% |
| 2026-07-31 |
东方红先进制造混合C |
1.5485 |
1.94% |
| 2026-07-30 |
东方红先进制造混合C |
1.5191 |
-2.78% |
| 2026-07-29 |
东方红先进制造混合C |
1.5626 |
0.46% |
| 2026-07-28 |
东方红先进制造混合C |
1.5555 |
-3.33% |
| 2026-07-27 |
东方红先进制造混合C |
1.6091 |
1.71% |
| 2026-07-24 |
东方红先进制造混合C |
1.5821 |
0.60% |
| 2026-07-23 |
东方红先进制造混合C |
1.5727 |
-1.43% |
| 2026-07-22 |
东方红先进制造混合C |
1.5955 |
-0.79% |
| 2026-07-21 |
东方红先进制造混合C |
1.6082 |
7.62% |
| 2026-07-20 |
东方红先进制造混合C |
1.4944 |
-0.86% |
| 2026-07-17 |
东方红先进制造混合C |
1.5073 |
-3.80% |
| 2026-07-16 |
东方红先进制造混合C |
1.5668 |
-2.41% |
| 2026-07-15 |
东方红先进制造混合C |
1.6055 |
-2.50% |
| 2026-07-14 |
东方红先进制造混合C |
1.6466 |
0.80% |
| 2026-07-13 |
东方红先进制造混合C |
1.6336 |
-1.95% |
| 2026-07-10 |
东方红先进制造混合C |
1.6661 |
-3.35% |
| 2026-07-09 |
东方红先进制造混合C |
1.7239 |
5.29% |
| 2026-07-08 |
东方红先进制造混合C |
1.6373 |
2.04% |
| 2026-07-07 |
东方红先进制造混合C |
1.6045 |
0.19% |
| 2026-07-06 |
东方红先进制造混合C |
1.6014 |
-0.06% |
| 2026-07-03 |
东方红先进制造混合C |
1.6023 |
-0.34% |
| 2026-07-02 |
东方红先进制造混合C |
1.6077 |
-6.35% |
| 2026-07-01 |
东方红先进制造混合C |
1.7168 |
-1.21% |
| 2026-06-30 |
东方红先进制造混合C |
1.7378 |
3.67% |
| 2026-06-29 |
东方红先进制造混合C |
1.6762 |
4.63% |
| 2026-06-26 |
东方红先进制造混合C |
1.6020 |
-0.29% |
| 2026-06-25 |
东方红先进制造混合C |
1.6067 |
1.55% |
| 2026-06-24 |
东方红先进制造混合C |
1.5821 |
5.55% |
| 2026-06-23 |
东方红先进制造混合C |
1.4989 |
-0.23% |
| 2026-06-22 |
东方红先进制造混合C |
1.5023 |
1.27% |
| 2026-06-18 |
东方红先进制造混合C |
1.4835 |
0.74% |
| 2026-06-17 |
东方红先进制造混合C |
1.4726 |
4.23% |
| 2026-06-16 |
东方红先进制造混合C |
1.4129 |
-0.05% |
| 2026-06-15 |
东方红先进制造混合C |
1.4136 |
3.46% |
| 2026-06-12 |
东方红先进制造混合C |
1.3663 |
-0.11% |
| 2026-06-11 |
东方红先进制造混合C |
1.3678 |
1.71% |
| 2026-06-10 |
东方红先进制造混合C |
1.3448 |
0.21% |
| 2026-06-09 |
东方红先进制造混合C |
1.3420 |
3.59% |
| 2026-06-08 |
东方红先进制造混合C |
1.2955 |
-3.21% |
| 2026-06-05 |
东方红先进制造混合C |
1.3385 |
-4.58% |
| 2026-06-04 |
东方红先进制造混合C |
1.3998 |
0.39% |
| 2026-06-03 |
东方红先进制造混合C |
1.3944 |
1.05% |
| 2026-06-02 |
东方红先进制造混合C |
1.3799 |
2.71% |
| 2026-06-01 |
东方红先进制造混合C |
1.3435 |
-3.23% |
| 2026-05-29 |
东方红先进制造混合C |
1.3883 |
-3.50% |
| 2026-05-28 |
东方红先进制造混合C |
1.4387 |
0.10% |
| 2026-05-27 |
东方红先进制造混合C |
1.4372 |
-3.27% |
| 2026-05-26 |
东方红先进制造混合C |
1.4842 |
-0.85% |
| 2026-05-25 |
东方红先进制造混合C |
1.4969 |
3.38% |
| 2026-05-22 |
东方红先进制造混合C |
1.4479 |
1.74% |
| 2026-05-21 |
东方红先进制造混合C |
1.4232 |
-3.01% |
| 2026-05-20 |
东方红先进制造混合C |
1.4674 |
3.64% |
| 2026-05-19 |
东方红先进制造混合C |
1.4158 |
2.94% |
| 2026-05-18 |
东方红先进制造混合C |
1.3754 |
-0.30% |
| 2026-05-15 |
东方红先进制造混合C |
1.3795 |
1.58% |
| 2026-05-14 |
东方红先进制造混合C |
1.3580 |
-3.25% |
| 2026-05-13 |
东方红先进制造混合C |
1.4021 |
1.36% |
| 2026-05-12 |
东方红先进制造混合C |
1.3833 |
0.99% |
| 2026-05-11 |
东方红先进制造混合C |
1.3698 |
3.79% |
| 2026-05-08 |
东方红先进制造混合C |
1.3198 |
-1.50% |
| 2026-04-30 |
东方红先进制造混合C |
1.2829 |
1.76% |
| 2026-04-29 |
东方红先进制造混合C |
1.2607 |
0.52% |
| 2026-04-28 |
东方红先进制造混合C |
1.2542 |
-1.03% |
| 2026-04-27 |
东方红先进制造混合C |
1.2672 |
4.33% |
| 2026-04-24 |
东方红先进制造混合C |
1.2146 |
0.82% |
| 2026-04-23 |
东方红先进制造混合C |
1.2047 |
-1.05% |
| 2026-04-22 |
东方红先进制造混合C |
1.2175 |
1.36% |
| 2026-04-21 |
东方红先进制造混合C |
1.2012 |
-0.62% |
| 2026-04-20 |
东方红先进制造混合C |
1.2087 |
1.20% |
| 2026-04-17 |
东方红先进制造混合C |
1.1944 |
-0.57% |
| 2026-04-16 |
东方红先进制造混合C |
1.2012 |
1.96% |
| 2026-04-15 |
东方红先进制造混合C |
1.1781 |
-0.60% |
| 2026-04-14 |
东方红先进制造混合C |
1.1852 |
1.65% |
| 2026-04-13 |
东方红先进制造混合C |
1.1660 |
-0.88% |
| 2026-04-10 |
东方红先进制造混合C |
1.1764 |
1.53% |
| 2026-04-09 |
东方红先进制造混合C |
1.1587 |
0.29% |
| 2026-04-08 |
东方红先进制造混合C |
1.1554 |
6.68% |
| 2026-04-07 |
东方红先进制造混合C |
1.0831 |
-0.32% |
| 2026-04-03 |
东方红先进制造混合C |
1.0866 |
-0.86% |
| 2026-04-02 |
东方红先进制造混合C |
1.0960 |
-2.48% |
| 2026-04-01 |
东方红先进制造混合C |
1.1239 |
1.67% |
| 2026-03-31 |
东方红先进制造混合C |
1.1054 |
-1.89% |
| 2026-03-30 |
东方红先进制造混合C |
1.1267 |
1.29% |
| 2026-03-27 |
东方红先进制造混合C |
1.1123 |
1.08% |
| 2026-03-26 |
东方红先进制造混合C |
1.1004 |
-2.13% |
| 2026-03-25 |
东方红先进制造混合C |
1.1243 |
3.00% |
| 2026-03-24 |
东方红先进制造混合C |
1.0916 |
1.40% |
| 2026-03-23 |
东方红先进制造混合C |
1.0765 |
-3.93% |
| 2026-03-20 |
东方红先进制造混合C |
1.1205 |
-0.98% |
| 2026-03-19 |
东方红先进制造混合C |
1.1316 |
-2.95% |
| 2026-03-18 |
东方红先进制造混合C |
1.1660 |
1.00% |
| 2026-03-17 |
东方红先进制造混合C |
1.1544 |
-1.27% |
| 2026-03-16 |
东方红先进制造混合C |
1.1692 |
0.17% |
| 2026-03-13 |
东方红先进制造混合C |
1.1672 |
-0.87% |
| 2026-03-12 |
东方红先进制造混合C |
1.1774 |
-1.02% |
| 2026-03-11 |
东方红先进制造混合C |
1.1895 |
-0.43% |
| 2026-03-10 |
东方红先进制造混合C |
1.1946 |
2.41% |
| 2026-03-09 |
东方红先进制造混合C |
1.1665 |
-1.95% |
| 2026-03-06 |
东方红先进制造混合C |
1.1897 |
0.21% |
| 2026-03-05 |
东方红先进制造混合C |
1.1872 |
0.32% |
| 2026-03-04 |
东方红先进制造混合C |
1.1834 |
-1.44% |
| 2026-03-03 |
东方红先进制造混合C |
1.2007 |
-3.22% |
| 2026-03-02 |
东方红先进制造混合C |
1.2407 |
-0.43% |
| 2026-02-27 |
东方红先进制造混合C |
1.2461 |
-1.13% |
| 2026-02-26 |
东方红先进制造混合C |
1.2603 |
0.14% |
| 2026-02-25 |
东方红先进制造混合C |
1.2585 |
1.55% |
| 2026-02-24 |
东方红先进制造混合C |
1.2393 |
-0.06% |
| 2026-02-13 |
东方红先进制造混合C |
1.2401 |
0.06% |
| 2026-02-12 |
东方红先进制造混合C |
1.2393 |
0.73% |
| 2026-02-11 |
东方红先进制造混合C |
1.2303 |
-0.67% |
| 2026-02-10 |
东方红先进制造混合C |
1.2386 |
0.55% |
| 2026-02-09 |
东方红先进制造混合C |
1.2318 |
1.61% |
| 2026-02-06 |
东方红先进制造混合C |
1.2123 |
-0.78% |
| 2026-02-05 |
东方红先进制造混合C |
1.2218 |
-0.63% |
| 2026-02-04 |
东方红先进制造混合C |
1.2295 |
-0.44% |
| 2026-02-03 |
东方红先进制造混合C |
1.2349 |
1.28% |
| 2026-02-02 |
东方红先进制造混合C |
1.2193 |
-3.84% |
| 2026-01-30 |
东方红先进制造混合C |
1.2680 |
-1.86% |
| 2026-01-29 |
东方红先进制造混合C |
1.2920 |
-1.08% |
| 2026-01-28 |
东方红先进制造混合C |
1.3061 |
1.31% |
| 2026-01-27 |
东方红先进制造混合C |
1.2892 |
2.10% |
| 2026-01-26 |
东方红先进制造混合C |
1.2627 |
-1.75% |
| 2026-01-23 |
东方红先进制造混合C |
1.2852 |
1.53% |
| 2026-01-22 |
东方红先进制造混合C |
1.2658 |
-0.96% |
| 2026-01-21 |
东方红先进制造混合C |
1.2781 |
1.48% |
| 2026-01-20 |
东方红先进制造混合C |
1.2594 |
-0.87% |
| 2026-01-19 |
东方红先进制造混合C |
1.2705 |
0.13% |
| 2026-01-16 |
东方红先进制造混合C |
1.2688 |
1.31% |
| 2026-01-15 |
东方红先进制造混合C |
1.2524 |
1.38% |
| 2026-01-14 |
东方红先进制造混合C |
1.2353 |
1.45% |
| 2026-01-13 |
东方红先进制造混合C |
1.2177 |
-1.60% |
| 2026-01-12 |
东方红先进制造混合C |
1.2375 |
1.50% |
| 2026-01-09 |
东方红先进制造混合C |
1.2192 |
0.48% |
| 2026-01-08 |
东方红先进制造混合C |
1.2134 |
-0.31% |
| 2026-01-07 |
东方红先进制造混合C |
1.2172 |
1.52% |
| 2026-01-06 |
东方红先进制造混合C |
1.1990 |
1.28% |
| 2026-01-05 |
东方红先进制造混合C |
1.1839 |
3.49% |
| 2025-12-31 |
东方红先进制造混合C |
1.1440 |
-1.00% |
| 2025-12-30 |
东方红先进制造混合C |
1.1556 |
1.07% |
| 2025-12-29 |
东方红先进制造混合C |
1.1434 |
-0.75% |
| 2025-12-26 |
东方红先进制造混合C |
1.1520 |
-0.79% |
| 2025-12-25 |
东方红先进制造混合C |
1.1612 |
0.45% |
| 2025-12-24 |
东方红先进制造混合C |
1.1560 |
0.64% |
| 2025-12-23 |
东方红先进制造混合C |
1.1486 |
0.80% |
| 2025-12-22 |
东方红先进制造混合C |
1.1395 |
2.57% |
| 2025-12-19 |
东方红先进制造混合C |
1.1110 |
0.32% |
| 2025-12-18 |
东方红先进制造混合C |
1.1075 |
-0.97% |
| 2025-12-17 |
东方红先进制造混合C |
1.1184 |
1.54% |
| 2025-12-16 |
东方红先进制造混合C |
1.1014 |
-1.60% |
| 2025-12-15 |
东方红先进制造混合C |
1.1193 |
-1.45% |
| 2025-12-12 |
东方红先进制造混合C |
1.1358 |
2.02% |
| 2025-12-11 |
东方红先进制造混合C |
1.1133 |
-1.17% |
| 2025-12-10 |
东方红先进制造混合C |
1.1265 |
0.40% |
| 2025-12-09 |
东方红先进制造混合C |
1.1220 |
-1.56% |
| 2025-12-08 |
东方红先进制造混合C |
1.1398 |
0.74% |
| 2025-12-05 |
东方红先进制造混合C |
1.1314 |
0.30% |
| 2025-12-04 |
东方红先进制造混合C |
1.1280 |
1.78% |
| 2025-12-03 |
东方红先进制造混合C |
1.1083 |
-0.55% |
| 2025-12-02 |
东方红先进制造混合C |
1.1144 |
-0.44% |
| 2025-12-01 |
东方红先进制造混合C |
1.1193 |
0.87% |
| 2025-11-28 |
东方红先进制造混合C |
1.1096 |
0.98% |
| 2025-11-27 |
东方红先进制造混合C |
1.0988 |
-0.86% |
| 2025-11-26 |
东方红先进制造混合C |
1.1083 |
0.68% |
| 2025-11-25 |
东方红先进制造混合C |
1.1008 |
1.08% |
| 2025-11-24 |
东方红先进制造混合C |
1.0890 |
1.38% |
| 2025-11-21 |
东方红先进制造混合C |
1.0742 |
-3.29% |
| 2025-11-20 |
东方红先进制造混合C |
1.1108 |
-1.37% |
| 2025-11-19 |
东方红先进制造混合C |
1.1262 |
0.12% |
| 2025-11-18 |
东方红先进制造混合C |
1.1248 |
1.01% |
| 2025-11-17 |
东方红先进制造混合C |
1.1135 |
-1.15% |
| 2025-11-14 |
东方红先进制造混合C |
1.1264 |
-2.04% |
| 2025-11-13 |
东方红先进制造混合C |
1.1499 |
0.98% |
| 2025-11-12 |
东方红先进制造混合C |
1.1387 |
-0.18% |
| 2025-11-11 |
东方红先进制造混合C |
1.1408 |
-1.37% |
| 2025-11-10 |
东方红先进制造混合C |
1.1566 |
0.00% |
| 2025-11-07 |
东方红先进制造混合C |
1.1566 |
-1.36% |
| 2025-11-06 |
东方红先进制造混合C |
1.1725 |
2.91% |
| 2025-11-05 |
东方红先进制造混合C |
1.1393 |
0.15% |
| 2025-11-04 |
东方红先进制造混合C |
1.1376 |
-1.33% |
| 2025-11-03 |
东方红先进制造混合C |
1.1529 |
-1.17% |
| 2025-10-31 |
东方红先进制造混合C |
1.1666 |
-1.88% |
| 2025-10-30 |
东方红先进制造混合C |
1.1889 |
-1.52% |
| 2025-10-29 |
东方红先进制造混合C |
1.2072 |
0.92% |
| 2025-10-28 |
东方红先进制造混合C |
1.1962 |
-0.87% |
| 2025-10-27 |
东方红先进制造混合C |
1.2067 |
1.96% |
| 2025-10-24 |
东方红先进制造混合C |
1.1835 |
2.47% |
| 2025-10-23 |
东方红先进制造混合C |
1.1550 |
0.57% |
| 2025-10-22 |
东方红先进制造混合C |
1.1484 |
-0.44% |
| 2025-10-21 |
东方红先进制造混合C |
1.1535 |
1.88% |
| 2025-10-20 |
东方红先进制造混合C |
1.1322 |
0.70% |
| 2025-10-17 |
东方红先进制造混合C |
1.1243 |
-2.76% |
| 2025-10-16 |
东方红先进制造混合C |
1.1562 |
-0.98% |
| 2025-10-15 |
东方红先进制造混合C |
1.1677 |
2.02% |
| 2025-10-14 |
东方红先进制造混合C |
1.1446 |
-3.94% |
| 2025-10-13 |
东方红先进制造混合C |
1.1916 |
-0.08% |
| 2025-10-10 |
东方红先进制造混合C |
1.1925 |
-3.19% |
| 2025-10-09 |
东方红先进制造混合C |
1.2318 |
1.23% |
| 2025-09-30 |
东方红先进制造混合C |
1.2168 |
0.95% |
| 2025-09-29 |
东方红先进制造混合C |
1.2054 |
2.11% |
| 2025-09-26 |
东方红先进制造混合C |
1.1805 |
-1.21% |
| 2025-09-25 |
东方红先进制造混合C |
1.1950 |
-0.36% |
| 2025-09-24 |
东方红先进制造混合C |
1.1993 |
2.64% |
| 2025-09-23 |
东方红先进制造混合C |
1.1684 |
0.91% |
| 2025-09-22 |
东方红先进制造混合C |
1.1579 |
2.85% |
| 2025-09-19 |
东方红先进制造混合C |
1.1258 |
-0.40% |
| 2025-09-18 |
东方红先进制造混合C |
1.1303 |
-1.10% |
| 2025-09-17 |
东方红先进制造混合C |
1.1429 |
1.51% |
