近一年东方红智享三年持有混合A基金净值查询
查询指定日期范围东方红智享三年持有混合A019773净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东方红智享三年持有混合A |
1.5347 |
-2.32% |
| 2026-09-04 |
东方红智享三年持有混合A |
1.5703 |
-0.12% |
| 2026-08-28 |
东方红智享三年持有混合A |
1.5722 |
0.36% |
| 2026-08-21 |
东方红智享三年持有混合A |
1.5665 |
-0.85% |
| 2026-08-14 |
东方红智享三年持有混合A |
1.5799 |
-0.62% |
| 2026-08-07 |
东方红智享三年持有混合A |
1.5897 |
2.04% |
| 2026-07-31 |
东方红智享三年持有混合A |
1.5573 |
2.91% |
| 2026-07-24 |
东方红智享三年持有混合A |
1.5120 |
-0.69% |
| 2026-07-17 |
东方红智享三年持有混合A |
1.5225 |
-4.97% |
| 2026-07-10 |
东方红智享三年持有混合A |
1.5982 |
-1.52% |
| 2026-07-03 |
东方红智享三年持有混合A |
1.6225 |
-0.14% |
| 2026-06-30 |
东方红智享三年持有混合A |
1.6247 |
3.10% |
| 2026-06-26 |
东方红智享三年持有混合A |
1.5743 |
-1.85% |
| 2026-06-18 |
东方红智享三年持有混合A |
1.6035 |
2.55% |
| 2026-06-12 |
东方红智享三年持有混合A |
1.5626 |
-1.50% |
| 2026-06-05 |
东方红智享三年持有混合A |
1.5860 |
0.81% |
| 2026-05-29 |
东方红智享三年持有混合A |
1.5732 |
-1.72% |
| 2026-05-22 |
东方红智享三年持有混合A |
1.6003 |
1.57% |
| 2026-05-15 |
东方红智享三年持有混合A |
1.5752 |
-0.26% |
| 2026-05-08 |
东方红智享三年持有混合A |
1.5793 |
2.75% |
| 2026-04-30 |
东方红智享三年持有混合A |
1.5358 |
0.45% |
| 2026-04-24 |
东方红智享三年持有混合A |
1.5289 |
0.42% |
| 2026-04-17 |
东方红智享三年持有混合A |
1.5225 |
2.10% |
| 2026-04-10 |
东方红智享三年持有混合A |
1.4905 |
3.68% |
| 2026-04-03 |
东方红智享三年持有混合A |
1.4356 |
0.07% |
| 2026-03-27 |
东方红智享三年持有混合A |
1.4346 |
-0.93% |
| 2026-03-20 |
东方红智享三年持有混合A |
1.4480 |
-3.34% |
| 2026-03-13 |
东方红智享三年持有混合A |
1.4963 |
-0.62% |
| 2026-03-06 |
东方红智享三年持有混合A |
1.5056 |
-3.28% |
| 2026-02-27 |
东方红智享三年持有混合A |
1.5550 |
1.34% |
| 2026-02-13 |
东方红智享三年持有混合A |
1.5341 |
1.28% |
| 2026-02-06 |
东方红智享三年持有混合A |
1.5144 |
0.26% |
| 2026-01-30 |
东方红智享三年持有混合A |
1.5105 |
-1.02% |
| 2026-01-23 |
东方红智享三年持有混合A |
1.5260 |
3.01% |
| 2026-01-16 |
东方红智享三年持有混合A |
1.4800 |
1.79% |
| 2026-01-09 |
东方红智享三年持有混合A |
1.4535 |
3.05% |
| 2025-12-31 |
东方红智享三年持有混合A |
1.4091 |
0.14% |
| 2025-12-26 |
东方红智享三年持有混合A |
1.4072 |
1.29% |
| 2025-12-19 |
东方红智享三年持有混合A |
1.3891 |
0.81% |
| 2025-12-12 |
东方红智享三年持有混合A |
1.3779 |
-0.40% |
| 2025-12-05 |
东方红智享三年持有混合A |
1.3834 |
0.24% |
| 2025-11-28 |
东方红智享三年持有混合A |
1.3801 |
2.09% |
| 2025-11-21 |
东方红智享三年持有混合A |
1.3512 |
-3.82% |
| 2025-11-14 |
东方红智享三年持有混合A |
1.4028 |
0.59% |
| 2025-11-07 |
东方红智享三年持有混合A |
1.3946 |
0.38% |
| 2025-10-31 |
东方红智享三年持有混合A |
1.3893 |
0.30% |
| 2025-10-24 |
东方红智享三年持有混合A |
1.3852 |
1.60% |
| 2025-10-17 |
东方红智享三年持有混合A |
1.3631 |
-2.50% |
| 2025-10-10 |
东方红智享三年持有混合A |
1.3972 |
-0.21% |
| 2025-09-30 |
东方红智享三年持有混合A |
1.4001 |
2.38% |
| 2025-09-26 |
东方红智享三年持有混合A |
1.3676 |
0.45% |
| 2025-09-19 |
东方红智享三年持有混合A |
1.3615 |
0.33% |
