今年以来东方红智享三年持有混合C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C019774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C |
1.5208 |
-2.32% |
| 2026-09-04 |
东方红智享三年持有混合C |
1.5561 |
-0.13% |
| 2026-08-28 |
东方红智享三年持有混合C |
1.5582 |
0.36% |
| 2026-08-21 |
东方红智享三年持有混合C |
1.5526 |
-0.85% |
| 2026-08-14 |
东方红智享三年持有混合C |
1.5659 |
-0.62% |
| 2026-08-07 |
东方红智享三年持有混合C |
1.5757 |
2.03% |
| 2026-07-31 |
东方红智享三年持有混合C |
1.5437 |
2.90% |
| 2026-07-24 |
东方红智享三年持有混合C |
1.4990 |
-0.70% |
| 2026-07-17 |
东方红智享三年持有混合C |
1.5095 |
-4.98% |
| 2026-07-10 |
东方红智享三年持有混合C |
1.5846 |
-1.53% |
| 2026-07-03 |
东方红智享三年持有混合C |
1.6088 |
-0.14% |
| 2026-06-30 |
东方红智享三年持有混合C |
1.6110 |
3.10% |
| 2026-06-26 |
东方红智享三年持有混合C |
1.5611 |
-1.86% |
| 2026-06-18 |
东方红智享三年持有混合C |
1.5902 |
2.54% |
| 2026-06-12 |
东方红智享三年持有混合C |
1.5498 |
-1.50% |
| 2026-06-05 |
东方红智享三年持有混合C |
1.5730 |
0.80% |
| 2026-05-29 |
东方红智享三年持有混合C |
1.5605 |
-1.72% |
| 2026-05-22 |
东方红智享三年持有混合C |
1.5874 |
1.56% |
| 2026-05-15 |
东方红智享三年持有混合C |
1.5627 |
-0.26% |
| 2026-05-08 |
东方红智享三年持有混合C |
1.5668 |
2.74% |
| 2026-04-30 |
东方红智享三年持有混合C |
1.5238 |
0.45% |
| 2026-04-24 |
东方红智享三年持有混合C |
1.5170 |
0.42% |
| 2026-04-17 |
东方红智享三年持有混合C |
1.5107 |
2.09% |
| 2026-04-10 |
东方红智享三年持有混合C |
1.4792 |
3.68% |
| 2026-04-03 |
东方红智享三年持有混合C |
1.4247 |
0.06% |
| 2026-03-27 |
东方红智享三年持有混合C |
1.4239 |
-0.93% |
| 2026-03-20 |
东方红智享三年持有混合C |
1.4372 |
-3.35% |
| 2026-03-13 |
东方红智享三年持有混合C |
1.4853 |
-0.62% |
| 2026-03-06 |
东方红智享三年持有混合C |
1.4946 |
-3.29% |
| 2026-02-27 |
东方红智享三年持有混合C |
1.5437 |
1.33% |
| 2026-02-13 |
东方红智享三年持有混合C |
1.5232 |
1.27% |
| 2026-02-06 |
东方红智享三年持有混合C |
1.5038 |
0.25% |
| 2026-01-30 |
东方红智享三年持有混合C |
1.5000 |
-1.03% |
| 2026-01-23 |
东方红智享三年持有混合C |
1.5155 |
3.01% |
| 2026-01-16 |
东方红智享三年持有混合C |
1.4699 |
1.78% |
| 2026-01-09 |
东方红智享三年持有混合C |
1.4437 |
3.05% |
