近一年东方红新兴成长混合A基金净值查询
查询指定日期范围东方红新兴成长混合A019535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 |
东方红新兴成长混合A |
1.3284 |
-0.20% |
| 2026-09-15 |
东方红新兴成长混合A |
1.3310 |
-0.63% |
| 2026-09-14 |
东方红新兴成长混合A |
1.3394 |
-0.10% |
| 2026-09-11 |
东方红新兴成长混合A |
1.3408 |
-0.71% |
| 2026-09-10 |
东方红新兴成长混合A |
1.3504 |
-0.52% |
| 2026-09-09 |
东方红新兴成长混合A |
1.3574 |
0.13% |
| 2026-09-08 |
东方红新兴成长混合A |
1.3557 |
-0.57% |
| 2026-09-07 |
东方红新兴成长混合A |
1.3635 |
1.91% |
| 2026-09-04 |
东方红新兴成长混合A |
1.3379 |
-0.56% |
| 2026-09-03 |
东方红新兴成长混合A |
1.3454 |
0.81% |
| 2026-09-02 |
东方红新兴成长混合A |
1.3346 |
-0.88% |
| 2026-09-01 |
东方红新兴成长混合A |
1.3464 |
-1.29% |
| 2026-08-31 |
东方红新兴成长混合A |
1.3640 |
0.40% |
| 2026-08-28 |
东方红新兴成长混合A |
1.3586 |
-0.82% |
| 2026-08-27 |
东方红新兴成长混合A |
1.3698 |
1.11% |
| 2026-08-26 |
东方红新兴成长混合A |
1.3548 |
0.63% |
| 2026-08-25 |
东方红新兴成长混合A |
1.3463 |
-0.11% |
| 2026-08-24 |
东方红新兴成长混合A |
1.3478 |
-2.04% |
| 2026-08-21 |
东方红新兴成长混合A |
1.3759 |
1.00% |
| 2026-08-20 |
东方红新兴成长混合A |
1.3623 |
0.63% |
| 2026-08-19 |
东方红新兴成长混合A |
1.3538 |
-3.81% |
| 2026-08-18 |
东方红新兴成长混合A |
1.4074 |
-0.33% |
| 2026-08-17 |
东方红新兴成长混合A |
1.4121 |
1.75% |
| 2026-08-14 |
东方红新兴成长混合A |
1.3878 |
0.04% |
| 2026-08-13 |
东方红新兴成长混合A |
1.3872 |
0.69% |
| 2026-08-12 |
东方红新兴成长混合A |
1.3777 |
1.01% |
| 2026-08-11 |
东方红新兴成长混合A |
1.3639 |
-1.05% |
| 2026-08-10 |
东方红新兴成长混合A |
1.3784 |
-0.09% |
| 2026-08-07 |
东方红新兴成长混合A |
1.3796 |
2.68% |
| 2026-08-06 |
东方红新兴成长混合A |
1.3436 |
-0.28% |
| 2026-08-05 |
东方红新兴成长混合A |
1.3474 |
2.23% |
| 2026-08-04 |
东方红新兴成长混合A |
1.3180 |
3.04% |
| 2026-08-03 |
东方红新兴成长混合A |
1.2791 |
-0.56% |
| 2026-07-31 |
东方红新兴成长混合A |
1.2863 |
0.98% |
| 2026-07-30 |
东方红新兴成长混合A |
1.2738 |
-2.73% |
| 2026-07-29 |
东方红新兴成长混合A |
1.3096 |
0.32% |
| 2026-07-28 |
东方红新兴成长混合A |
1.3054 |
-3.51% |
| 2026-07-27 |
东方红新兴成长混合A |
1.3529 |
2.54% |
| 2026-07-24 |
东方红新兴成长混合A |
1.3194 |
-1.20% |
| 2026-07-23 |
东方红新兴成长混合A |
1.3354 |
0.45% |
| 2026-07-22 |
东方红新兴成长混合A |
1.3294 |
-1.31% |
| 2026-07-21 |
东方红新兴成长混合A |
1.3470 |
4.78% |
| 2026-07-20 |
东方红新兴成长混合A |
1.2856 |
-0.02% |
| 2026-07-17 |
东方红新兴成长混合A |
1.2858 |
-4.20% |
| 2026-07-16 |
东方红新兴成长混合A |
1.3422 |
-1.84% |
| 2026-07-15 |
东方红新兴成长混合A |
1.3673 |
-0.45% |
| 2026-07-14 |
东方红新兴成长混合A |
1.3735 |
1.31% |
| 2026-07-13 |
东方红新兴成长混合A |
1.3557 |
-1.60% |
| 2026-07-10 |
东方红新兴成长混合A |
1.3778 |
-3.03% |
| 2026-07-09 |
东方红新兴成长混合A |
1.4208 |
3.54% |
| 2026-07-08 |
东方红新兴成长混合A |
1.3722 |
-0.60% |
| 2026-07-07 |
东方红新兴成长混合A |
1.3805 |
-0.60% |
| 2026-07-06 |
东方红新兴成长混合A |
1.3888 |
-0.49% |
| 2026-07-03 |
东方红新兴成长混合A |
1.3956 |
0.43% |
| 2026-07-02 |
东方红新兴成长混合A |
1.3896 |
-4.67% |
| 2026-07-01 |
东方红新兴成长混合A |
1.4576 |
-1.05% |
| 2026-06-30 |
东方红新兴成长混合A |
1.4731 |
3.04% |
| 2026-06-29 |
东方红新兴成长混合A |
1.4297 |
2.11% |
| 2026-06-26 |
东方红新兴成长混合A |
1.4002 |
-3.45% |
| 2026-06-25 |
东方红新兴成长混合A |
1.4502 |
2.06% |
| 2026-06-24 |
东方红新兴成长混合A |
1.4209 |
3.06% |
| 2026-06-23 |
东方红新兴成长混合A |
1.3787 |
-1.89% |
| 2026-06-22 |
东方红新兴成长混合A |
1.4053 |
1.30% |
| 2026-06-18 |
东方红新兴成长混合A |
1.3873 |
1.59% |
| 2026-06-17 |
东方红新兴成长混合A |
1.3656 |
2.23% |
| 2026-06-16 |
东方红新兴成长混合A |
1.3358 |
0.42% |
| 2026-06-15 |
东方红新兴成长混合A |
1.3302 |
3.58% |
| 2026-06-12 |
东方红新兴成长混合A |
1.2842 |
0.49% |
| 2026-06-11 |
东方红新兴成长混合A |
1.2779 |
-0.32% |
| 2026-06-10 |
东方红新兴成长混合A |
1.2820 |
-2.10% |
| 2026-06-09 |
东方红新兴成长混合A |
1.3095 |
2.03% |
| 2026-06-08 |
东方红新兴成长混合A |
1.2835 |
-2.30% |
| 2026-06-05 |
东方红新兴成长混合A |
1.3137 |
-2.78% |
| 2026-06-04 |
东方红新兴成长混合A |
1.3513 |
-0.04% |
| 2026-06-03 |
东方红新兴成长混合A |
1.3519 |
-0.16% |
| 2026-06-02 |
东方红新兴成长混合A |
1.3541 |
0.98% |
| 2026-06-01 |
东方红新兴成长混合A |
1.3409 |
-1.40% |
| 2026-05-29 |
东方红新兴成长混合A |
1.3600 |
-1.86% |
| 2026-05-28 |
东方红新兴成长混合A |
1.3858 |
1.61% |
| 2026-05-27 |
东方红新兴成长混合A |
1.3639 |
-0.14% |
| 2026-05-26 |
东方红新兴成长混合A |
1.3658 |
-0.06% |
| 2026-05-25 |
东方红新兴成长混合A |
1.3666 |
0.98% |
| 2026-05-22 |
东方红新兴成长混合A |
1.3534 |
2.95% |
| 2026-05-21 |
东方红新兴成长混合A |
1.3146 |
-2.69% |
| 2026-05-20 |
东方红新兴成长混合A |
1.3510 |
1.29% |
| 2026-05-19 |
东方红新兴成长混合A |
1.3338 |
0.88% |
| 2026-05-18 |
东方红新兴成长混合A |
1.3221 |
-0.14% |
| 2026-05-15 |
东方红新兴成长混合A |
1.3239 |
-2.19% |
| 2026-05-14 |
东方红新兴成长混合A |
1.3536 |
-1.76% |
| 2026-05-13 |
东方红新兴成长混合A |
1.3779 |
1.78% |
| 2026-05-12 |
东方红新兴成长混合A |
1.3538 |
-0.94% |
| 2026-05-11 |
东方红新兴成长混合A |
1.3667 |
0.67% |
| 2026-05-08 |
东方红新兴成长混合A |
1.3576 |
-1.81% |
| 2026-04-30 |
东方红新兴成长混合A |
1.3164 |
-0.41% |
| 2026-04-29 |
东方红新兴成长混合A |
1.3218 |
1.96% |
| 2026-04-28 |
东方红新兴成长混合A |
1.2964 |
-1.66% |
| 2026-04-27 |
东方红新兴成长混合A |
1.3183 |
0.06% |
| 2026-04-24 |
东方红新兴成长混合A |
1.3175 |
0.66% |
| 2026-04-23 |
东方红新兴成长混合A |
1.3089 |
-0.27% |
| 2026-04-22 |
东方红新兴成长混合A |
1.3124 |
1.02% |
| 2026-04-21 |
东方红新兴成长混合A |
1.2992 |
0.36% |
| 2026-04-20 |
东方红新兴成长混合A |
1.2946 |
0.42% |
| 2026-04-17 |
东方红新兴成长混合A |
1.2892 |
0.02% |
| 2026-04-16 |
东方红新兴成长混合A |
1.2889 |
2.15% |
| 2026-04-15 |
东方红新兴成长混合A |
1.2618 |
-0.35% |
| 2026-04-14 |
东方红新兴成长混合A |
1.2662 |
1.13% |
| 2026-04-13 |
东方红新兴成长混合A |
1.2520 |
0.32% |
| 2026-04-10 |
东方红新兴成长混合A |
1.2480 |
2.87% |
| 2026-04-09 |
东方红新兴成长混合A |
1.2132 |
-0.47% |
| 2026-04-08 |
东方红新兴成长混合A |
1.2189 |
3.03% |
| 2026-04-07 |
东方红新兴成长混合A |
1.1830 |
0.12% |
| 2026-04-03 |
东方红新兴成长混合A |
1.1816 |
-1.17% |
| 2026-04-02 |
东方红新兴成长混合A |
1.1956 |
-1.12% |
| 2026-04-01 |
东方红新兴成长混合A |
1.2092 |
0.92% |
| 2026-03-31 |
东方红新兴成长混合A |
1.1982 |
-2.04% |
| 2026-03-30 |
东方红新兴成长混合A |
1.2231 |
-0.34% |
| 2026-03-27 |
东方红新兴成长混合A |
1.2273 |
1.35% |
| 2026-03-26 |
东方红新兴成长混合A |
1.2110 |
-0.39% |
| 2026-03-25 |
东方红新兴成长混合A |
1.2158 |
1.29% |
| 2026-03-24 |
东方红新兴成长混合A |
1.2003 |
0.96% |
| 2026-03-23 |
东方红新兴成长混合A |
1.1889 |
-1.75% |
| 2026-03-20 |
东方红新兴成长混合A |
1.2101 |
0.22% |
| 2026-03-19 |
东方红新兴成长混合A |
1.2074 |
-1.89% |
| 2026-03-18 |
东方红新兴成长混合A |
1.2306 |
0.33% |
| 2026-03-17 |
东方红新兴成长混合A |
1.2265 |
-0.97% |
| 2026-03-16 |
东方红新兴成长混合A |
1.2385 |
-0.10% |
| 2026-03-13 |
东方红新兴成长混合A |
1.2397 |
-0.72% |
| 2026-03-12 |
东方红新兴成长混合A |
1.2487 |
-0.27% |
| 2026-03-11 |
东方红新兴成长混合A |
1.2521 |
0.74% |
| 2026-03-10 |
东方红新兴成长混合A |
1.2429 |
2.04% |
| 2026-03-09 |
东方红新兴成长混合A |
1.2181 |
-0.47% |
| 2026-03-06 |
东方红新兴成长混合A |
1.2239 |
0.16% |
| 2026-03-05 |
东方红新兴成长混合A |
1.2220 |
1.76% |
| 2026-03-04 |
东方红新兴成长混合A |
1.2009 |
-0.13% |
| 2026-03-03 |
东方红新兴成长混合A |
1.2025 |
-2.20% |
| 2026-03-02 |
东方红新兴成长混合A |
1.2295 |
-0.14% |
| 2026-02-27 |
东方红新兴成长混合A |
1.2312 |
-0.80% |
| 2026-02-26 |
东方红新兴成长混合A |
1.2411 |
0.23% |
| 2026-02-25 |
东方红新兴成长混合A |
1.2383 |
0.04% |
| 2026-02-24 |
东方红新兴成长混合A |
1.2378 |
1.51% |
| 2026-02-13 |
东方红新兴成长混合A |
1.2194 |
-1.15% |
| 2026-02-12 |
东方红新兴成长混合A |
1.2336 |
1.57% |
| 2026-02-11 |
东方红新兴成长混合A |
1.2145 |
0.19% |
| 2026-02-10 |
东方红新兴成长混合A |
1.2122 |
1.77% |
| 2026-02-09 |
东方红新兴成长混合A |
1.1911 |
2.85% |
| 2026-02-06 |
东方红新兴成长混合A |
1.1581 |
-0.22% |
| 2026-02-05 |
东方红新兴成长混合A |
1.1607 |
-1.45% |
| 2026-02-04 |
东方红新兴成长混合A |
1.1778 |
0.49% |
| 2026-02-03 |
东方红新兴成长混合A |
1.1721 |
1.80% |
| 2026-02-02 |
东方红新兴成长混合A |
1.1514 |
-2.34% |
| 2026-01-30 |
东方红新兴成长混合A |
1.1790 |
-0.82% |
| 2026-01-29 |
东方红新兴成长混合A |
1.1887 |
-1.10% |
| 2026-01-28 |
东方红新兴成长混合A |
1.2019 |
0.31% |
| 2026-01-27 |
东方红新兴成长混合A |
1.1982 |
-0.29% |
| 2026-01-26 |
东方红新兴成长混合A |
1.2017 |
-0.58% |
| 2026-01-23 |
东方红新兴成长混合A |
1.2087 |
0.98% |
| 2026-01-22 |
东方红新兴成长混合A |
1.1970 |
-0.89% |
| 2026-01-21 |
东方红新兴成长混合A |
1.2078 |
0.59% |
| 2026-01-20 |
东方红新兴成长混合A |
1.2007 |
-0.75% |
| 2026-01-19 |
东方红新兴成长混合A |
1.2098 |
0.67% |
| 2026-01-16 |
东方红新兴成长混合A |
1.2018 |
1.18% |
| 2026-01-15 |
东方红新兴成长混合A |
1.1878 |
0.93% |
| 2026-01-14 |
东方红新兴成长混合A |
1.1768 |
0.19% |
| 2026-01-13 |
东方红新兴成长混合A |
1.1746 |
0.04% |
| 2026-01-12 |
东方红新兴成长混合A |
1.1741 |
0.11% |
| 2026-01-09 |
东方红新兴成长混合A |
1.1728 |
0.82% |
| 2026-01-08 |
东方红新兴成长混合A |
1.1633 |
-0.85% |
| 2026-01-07 |
东方红新兴成长混合A |
1.1733 |
0.13% |
| 2026-01-06 |
东方红新兴成长混合A |
1.1718 |
1.00% |
| 2026-01-05 |
东方红新兴成长混合A |
1.1602 |
2.16% |
| 2025-12-31 |
东方红新兴成长混合A |
1.1357 |
-0.63% |
| 2025-12-30 |
东方红新兴成长混合A |
1.1429 |
0.16% |
| 2025-12-29 |
东方红新兴成长混合A |
1.1411 |
-1.54% |
| 2025-12-26 |
东方红新兴成长混合A |
1.1590 |
0.46% |
| 2025-12-25 |
东方红新兴成长混合A |
1.1537 |
0.49% |
| 2025-12-24 |
东方红新兴成长混合A |
1.1481 |
0.62% |
| 2025-12-23 |
东方红新兴成长混合A |
1.1410 |
0.65% |
| 2025-12-22 |
东方红新兴成长混合A |
1.1336 |
1.72% |
| 2025-12-19 |
东方红新兴成长混合A |
1.1144 |
0.65% |
| 2025-12-18 |
东方红新兴成长混合A |
1.1072 |
-1.64% |
| 2025-12-17 |
东方红新兴成长混合A |
1.1257 |
1.55% |
| 2025-12-16 |
东方红新兴成长混合A |
1.1085 |
-1.64% |
| 2025-12-15 |
东方红新兴成长混合A |
1.1270 |
-1.63% |
| 2025-12-12 |
东方红新兴成长混合A |
1.1457 |
1.36% |
| 2025-12-11 |
东方红新兴成长混合A |
1.1303 |
-1.10% |
| 2025-12-10 |
东方红新兴成长混合A |
1.1429 |
0.10% |
| 2025-12-09 |
东方红新兴成长混合A |
1.1418 |
-0.02% |
| 2025-12-08 |
东方红新兴成长混合A |
1.1420 |
1.12% |
| 2025-12-05 |
东方红新兴成长混合A |
1.1293 |
1.56% |
| 2025-12-04 |
东方红新兴成长混合A |
1.1119 |
0.92% |
| 2025-12-03 |
东方红新兴成长混合A |
1.1018 |
-0.26% |
| 2025-12-02 |
东方红新兴成长混合A |
1.1047 |
-0.68% |
| 2025-12-01 |
东方红新兴成长混合A |
1.1123 |
0.74% |
| 2025-11-28 |
东方红新兴成长混合A |
1.1041 |
1.26% |
| 2025-11-27 |
东方红新兴成长混合A |
1.0904 |
-0.30% |
| 2025-11-26 |
东方红新兴成长混合A |
1.0937 |
0.63% |
| 2025-11-25 |
东方红新兴成长混合A |
1.0869 |
1.22% |
| 2025-11-24 |
东方红新兴成长混合A |
1.0738 |
0.09% |
| 2025-11-21 |
东方红新兴成长混合A |
1.0728 |
-3.45% |
| 2025-11-20 |
东方红新兴成长混合A |
1.1111 |
-0.48% |
| 2025-11-19 |
东方红新兴成长混合A |
1.1165 |
-0.27% |
| 2025-11-18 |
东方红新兴成长混合A |
1.1195 |
-1.20% |
| 2025-11-17 |
东方红新兴成长混合A |
1.1331 |
-0.31% |
| 2025-11-14 |
东方红新兴成长混合A |
1.1366 |
-2.57% |
| 2025-11-13 |
东方红新兴成长混合A |
1.1666 |
2.54% |
| 2025-11-12 |
东方红新兴成长混合A |
1.1377 |
-1.10% |
| 2025-11-11 |
东方红新兴成长混合A |
1.1503 |
-0.49% |
| 2025-11-10 |
东方红新兴成长混合A |
1.1560 |
-0.88% |
| 2025-11-07 |
东方红新兴成长混合A |
1.1663 |
-0.50% |
| 2025-11-06 |
东方红新兴成长混合A |
1.1722 |
2.05% |
| 2025-11-05 |
东方红新兴成长混合A |
1.1487 |
0.88% |
| 2025-11-04 |
东方红新兴成长混合A |
1.1387 |
-1.62% |
| 2025-11-03 |
东方红新兴成长混合A |
1.1574 |
0.23% |
| 2025-10-31 |
东方红新兴成长混合A |
1.1547 |
-1.79% |
| 2025-10-30 |
东方红新兴成长混合A |
1.1758 |
-0.80% |
| 2025-10-29 |
东方红新兴成长混合A |
1.1853 |
2.64% |
| 2025-10-28 |
东方红新兴成长混合A |
1.1548 |
-0.12% |
| 2025-10-27 |
东方红新兴成长混合A |
1.1562 |
1.81% |
| 2025-10-24 |
东方红新兴成长混合A |
1.1357 |
2.82% |
| 2025-10-23 |
东方红新兴成长混合A |
1.1045 |
-0.06% |
| 2025-10-22 |
东方红新兴成长混合A |
1.1052 |
-1.09% |
| 2025-10-21 |
东方红新兴成长混合A |
1.1174 |
1.98% |
| 2025-10-20 |
东方红新兴成长混合A |
1.0957 |
1.75% |
| 2025-10-17 |
东方红新兴成长混合A |
1.0769 |
-3.82% |
| 2025-10-16 |
东方红新兴成长混合A |
1.1197 |
0.13% |
| 2025-10-15 |
东方红新兴成长混合A |
1.1182 |
2.14% |
| 2025-10-14 |
东方红新兴成长混合A |
1.0948 |
-3.18% |
| 2025-10-13 |
东方红新兴成长混合A |
1.1307 |
0.21% |
| 2025-10-10 |
东方红新兴成长混合A |
1.1283 |
-4.24% |
| 2025-10-09 |
东方红新兴成长混合A |
1.1782 |
0.97% |
| 2025-09-30 |
东方红新兴成长混合A |
1.1669 |
1.50% |
| 2025-09-29 |
东方红新兴成长混合A |
1.1497 |
2.29% |
| 2025-09-26 |
东方红新兴成长混合A |
1.1240 |
-2.29% |
| 2025-09-25 |
东方红新兴成长混合A |
1.1503 |
1.17% |
| 2025-09-24 |
东方红新兴成长混合A |
1.1370 |
1.91% |
| 2025-09-23 |
东方红新兴成长混合A |
1.1157 |
-0.29% |
| 2025-09-22 |
东方红新兴成长混合A |
1.1189 |
0.96% |
| 2025-09-19 |
东方红新兴成长混合A |
1.1083 |
0.84% |
| 2025-09-18 |
东方红新兴成长混合A |
1.0991 |
-0.27% |
| 2025-09-17 |
东方红新兴成长混合A |
1.1021 |
1.33% |
