近半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 |
| 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% |
| 2025-09-16 |
东方红先进制造混合C |
1.1259 |
1.23% |
| 2025-09-15 |
东方红先进制造混合C |
1.1122 |
0.61% |
| 2025-09-12 |
东方红先进制造混合C |
1.1055 |
-0.08% |
| 2025-09-11 |
东方红先进制造混合C |
1.1064 |
2.35% |
| 2025-09-10 |
东方红先进制造混合C |
1.0810 |
0.32% |
| 2025-09-09 |
东方红先进制造混合C |
1.0776 |
-0.19% |
| 2025-09-08 |
东方红先进制造混合C |
1.0796 |
1.59% |
| 2025-09-05 |
东方红先进制造混合C |
1.0627 |
2.34% |
| 2025-09-04 |
东方红先进制造混合C |
1.0384 |
-2.08% |
| 2025-09-03 |
东方红先进制造混合C |
1.0605 |
-0.83% |
| 2025-09-02 |
东方红先进制造混合C |
1.0694 |
-1.32% |
| 2025-09-01 |
东方红先进制造混合C |
1.0837 |
0.36% |
| 2025-08-29 |
东方红先进制造混合C |
1.0798 |
0.11% |
| 2025-08-28 |
东方红先进制造混合C |
1.0786 |
1.24% |
| 2025-08-27 |
东方红先进制造混合C |
1.0654 |
-0.90% |
| 2025-08-26 |
东方红先进制造混合C |
1.0751 |
0.27% |
| 2025-08-25 |
东方红先进制造混合C |
1.0722 |
0.94% |
| 2025-08-22 |
东方红先进制造混合C |
1.0622 |
1.28% |
| 2025-08-21 |
东方红先进制造混合C |
1.0488 |
0.00% |
| 2025-08-20 |
东方红先进制造混合C |
1.0488 |
0.82% |
| 2025-08-19 |
东方红先进制造混合C |
1.0403 |
-0.54% |
| 2025-08-18 |
东方红先进制造混合C |
1.0459 |
1.30% |
| 2025-08-15 |
东方红先进制造混合C |
1.0325 |
2.18% |
| 2025-08-14 |
东方红先进制造混合C |
1.0105 |
-0.58% |
| 2025-08-13 |
东方红先进制造混合C |
1.0164 |
1.35% |
| 2025-08-12 |
东方红先进制造混合C |
1.0029 |
0.25% |
| 2025-08-11 |
东方红先进制造混合C |
1.0004 |
0.59% |
| 2025-08-08 |
东方红先进制造混合C |
0.9945 |
-0.30% |
| 2025-08-07 |
东方红先进制造混合C |
0.9975 |
0.19% |
| 2025-08-06 |
东方红先进制造混合C |
0.9956 |
0.39% |
| 2025-08-05 |
东方红先进制造混合C |
0.9917 |
0.59% |
| 2025-08-04 |
东方红先进制造混合C |
0.9859 |
0.76% |
| 2025-08-01 |
东方红先进制造混合C |
0.9785 |
0.02% |
| 2025-07-31 |
东方红先进制造混合C |
0.9783 |
-1.75% |
| 2025-07-30 |
东方红先进制造混合C |
0.9957 |
-0.82% |
| 2025-07-29 |
东方红先进制造混合C |
1.0039 |
0.72% |
| 2025-07-28 |
东方红先进制造混合C |
0.9967 |
-0.65% |
| 2025-07-25 |
东方红先进制造混合C |
1.0032 |
-0.29% |
| 2025-07-24 |
东方红先进制造混合C |
1.0061 |
0.41% |
| 2025-07-23 |
东方红先进制造混合C |
1.0020 |
0.00% |
| 2025-07-22 |
东方红先进制造混合C |
1.0020 |
0.97% |
| 2025-07-21 |
东方红先进制造混合C |
0.9924 |
0.58% |
| 2025-07-18 |
东方红先进制造混合C |
0.9867 |
0.71% |
| 2025-07-17 |
东方红先进制造混合C |
0.9797 |
1.06% |
| 2025-07-16 |
东方红先进制造混合C |
0.9694 |
-0.21% |
| 2025-07-15 |
东方红先进制造混合C |
0.9714 |
0.25% |
| 2025-07-14 |
东方红先进制造混合C |
0.9690 |
0.61% |
| 2025-07-11 |
东方红先进制造混合C |
0.9631 |
0.60% |
| 2025-07-10 |
东方红先进制造混合C |
0.9574 |
0.46% |
| 2025-07-09 |
东方红先进制造混合C |
0.9530 |
-0.79% |
| 2025-07-08 |
东方红先进制造混合C |
0.9606 |
0.62% |
| 2025-07-07 |
东方红先进制造混合C |
0.9547 |
-0.46% |
| 2025-07-04 |
东方红先进制造混合C |
0.9591 |
-0.54% |
| 2025-07-03 |
东方红先进制造混合C |
0.9643 |
0.67% |
| 2025-07-02 |
东方红先进制造混合C |
0.9579 |
-0.05% |
| 2025-07-01 |
东方红先进制造混合C |
0.9584 |
0.19% |
| 2025-06-30 |
东方红先进制造混合C |
0.9566 |
0.19% |
| 2025-06-27 |
东方红先进制造混合C |
0.9548 |
-0.10% |
| 2025-06-26 |
东方红先进制造混合C |
0.9558 |
-0.20% |
| 2025-06-25 |
东方红先进制造混合C |
0.9577 |
0.92% |
| 2025-06-24 |
东方红先进制造混合C |
0.9490 |
0.87% |
| 2025-06-23 |
东方红先进制造混合C |
0.9408 |
0.44% |
| 2025-06-20 |
东方红先进制造混合C |
0.9367 |
-0.21% |
| 2025-06-19 |
东方红先进制造混合C |
0.9387 |
-1.24% |
| 2025-06-18 |
东方红先进制造混合C |
0.9505 |
0.01% |
