近一年东方红慧鑫甄选6个月持有混合A基金净值查询
查询指定日期范围东方红慧鑫甄选6个月持有混合A020358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 |
东方红慧鑫甄选6个月持有混合A |
1.1353 |
0.15% |
| 2026-09-15 |
东方红慧鑫甄选6个月持有混合A |
1.1336 |
-0.06% |
| 2026-09-14 |
东方红慧鑫甄选6个月持有混合A |
1.1343 |
-0.03% |
| 2026-09-11 |
东方红慧鑫甄选6个月持有混合A |
1.1346 |
-0.17% |
| 2026-09-10 |
东方红慧鑫甄选6个月持有混合A |
1.1365 |
-0.15% |
| 2026-09-09 |
东方红慧鑫甄选6个月持有混合A |
1.1382 |
0.01% |
| 2026-09-08 |
东方红慧鑫甄选6个月持有混合A |
1.1381 |
-0.01% |
| 2026-09-07 |
东方红慧鑫甄选6个月持有混合A |
1.1382 |
0.17% |
| 2026-09-04 |
东方红慧鑫甄选6个月持有混合A |
1.1363 |
-0.06% |
| 2026-09-03 |
东方红慧鑫甄选6个月持有混合A |
1.1370 |
0.11% |
| 2026-09-02 |
东方红慧鑫甄选6个月持有混合A |
1.1358 |
-0.22% |
| 2026-09-01 |
东方红慧鑫甄选6个月持有混合A |
1.1383 |
-0.10% |
| 2026-08-31 |
东方红慧鑫甄选6个月持有混合A |
1.1394 |
0.04% |
| 2026-08-28 |
东方红慧鑫甄选6个月持有混合A |
1.1390 |
-0.09% |
| 2026-08-27 |
东方红慧鑫甄选6个月持有混合A |
1.1400 |
0.18% |
| 2026-08-26 |
东方红慧鑫甄选6个月持有混合A |
1.1380 |
0.12% |
| 2026-08-25 |
东方红慧鑫甄选6个月持有混合A |
1.1366 |
0.00% |
| 2026-08-24 |
东方红慧鑫甄选6个月持有混合A |
1.1366 |
-0.25% |
| 2026-08-21 |
东方红慧鑫甄选6个月持有混合A |
1.1395 |
0.10% |
| 2026-08-20 |
东方红慧鑫甄选6个月持有混合A |
1.1384 |
0.02% |
| 2026-08-19 |
东方红慧鑫甄选6个月持有混合A |
1.1382 |
-0.57% |
| 2026-08-18 |
东方红慧鑫甄选6个月持有混合A |
1.1447 |
0.03% |
| 2026-08-17 |
东方红慧鑫甄选6个月持有混合A |
1.1444 |
0.46% |
| 2026-08-14 |
东方红慧鑫甄选6个月持有混合A |
1.1392 |
0.04% |
| 2026-08-13 |
东方红慧鑫甄选6个月持有混合A |
1.1387 |
-0.06% |
| 2026-08-12 |
东方红慧鑫甄选6个月持有混合A |
1.1394 |
0.16% |
| 2026-08-11 |
东方红慧鑫甄选6个月持有混合A |
1.1376 |
-0.18% |
| 2026-08-10 |
东方红慧鑫甄选6个月持有混合A |
1.1396 |
0.11% |
| 2026-08-07 |
东方红慧鑫甄选6个月持有混合A |
1.1384 |
0.26% |
| 2026-08-06 |
东方红慧鑫甄选6个月持有混合A |
1.1354 |
-0.09% |
| 2026-08-05 |
东方红慧鑫甄选6个月持有混合A |
1.1364 |
0.27% |
| 2026-08-04 |
东方红慧鑫甄选6个月持有混合A |
1.1333 |
0.24% |
| 2026-08-03 |
东方红慧鑫甄选6个月持有混合A |
1.1306 |
-0.11% |
| 2026-07-31 |
东方红慧鑫甄选6个月持有混合A |
1.1319 |
0.19% |
| 2026-07-30 |
东方红慧鑫甄选6个月持有混合A |
1.1298 |
-0.26% |
| 2026-07-29 |
东方红慧鑫甄选6个月持有混合A |
1.1327 |
0.20% |
| 2026-07-28 |
东方红慧鑫甄选6个月持有混合A |
1.1304 |
-0.53% |
| 2026-07-27 |
东方红慧鑫甄选6个月持有混合A |
1.1364 |
0.83% |
| 2026-07-24 |
东方红慧鑫甄选6个月持有混合A |
1.1271 |
-0.28% |
| 2026-07-23 |
东方红慧鑫甄选6个月持有混合A |
1.1303 |
0.13% |
| 2026-07-22 |
东方红慧鑫甄选6个月持有混合A |
1.1288 |
-0.10% |
| 2026-07-21 |
东方红慧鑫甄选6个月持有混合A |
1.1299 |
0.56% |
| 2026-07-20 |
东方红慧鑫甄选6个月持有混合A |
1.1236 |
0.07% |
| 2026-07-17 |
东方红慧鑫甄选6个月持有混合A |
1.1228 |
-0.72% |
| 2026-07-16 |
东方红慧鑫甄选6个月持有混合A |
1.1309 |
-0.30% |
| 2026-07-15 |
东方红慧鑫甄选6个月持有混合A |
1.1343 |
-0.08% |
| 2026-07-14 |
东方红慧鑫甄选6个月持有混合A |
1.1352 |
0.43% |
| 2026-07-13 |
东方红慧鑫甄选6个月持有混合A |
1.1303 |
-0.51% |
| 2026-07-10 |
东方红慧鑫甄选6个月持有混合A |
1.1361 |
-0.36% |
| 2026-07-09 |
东方红慧鑫甄选6个月持有混合A |
1.1402 |
0.48% |
| 2026-07-08 |
东方红慧鑫甄选6个月持有混合A |
1.1348 |
-0.19% |
| 2026-07-07 |
东方红慧鑫甄选6个月持有混合A |
1.1370 |
-0.25% |
| 2026-07-06 |
东方红慧鑫甄选6个月持有混合A |
1.1399 |
-0.04% |
| 2026-07-03 |
东方红慧鑫甄选6个月持有混合A |
1.1404 |
0.18% |
| 2026-07-02 |
东方红慧鑫甄选6个月持有混合A |
1.1384 |
-0.49% |
| 2026-07-01 |
东方红慧鑫甄选6个月持有混合A |
1.1440 |
-0.26% |
| 2026-06-30 |
东方红慧鑫甄选6个月持有混合A |
1.1470 |
0.29% |
| 2026-06-29 |
东方红慧鑫甄选6个月持有混合A |
1.1437 |
0.23% |
| 2026-06-26 |
东方红慧鑫甄选6个月持有混合A |
1.1411 |
-0.58% |
| 2026-06-25 |
东方红慧鑫甄选6个月持有混合A |
1.1477 |
0.24% |
| 2026-06-24 |
东方红慧鑫甄选6个月持有混合A |
1.1450 |
0.29% |
| 2026-06-23 |
东方红慧鑫甄选6个月持有混合A |
1.1417 |
-0.56% |
| 2026-06-22 |
东方红慧鑫甄选6个月持有混合A |
1.1481 |
0.42% |
| 2026-06-18 |
东方红慧鑫甄选6个月持有混合A |
1.1433 |
0.09% |
| 2026-06-17 |
东方红慧鑫甄选6个月持有混合A |
1.1423 |
0.23% |
| 2026-06-16 |
东方红慧鑫甄选6个月持有混合A |
1.1397 |
0.11% |
| 2026-06-15 |
东方红慧鑫甄选6个月持有混合A |
1.1384 |
0.56% |
| 2026-06-12 |
东方红慧鑫甄选6个月持有混合A |
1.1321 |
0.23% |
| 2026-06-11 |
东方红慧鑫甄选6个月持有混合A |
1.1295 |
-0.15% |
| 2026-06-10 |
东方红慧鑫甄选6个月持有混合A |
1.1312 |
-0.32% |
| 2026-06-09 |
东方红慧鑫甄选6个月持有混合A |
1.1348 |
0.34% |
| 2026-06-08 |
东方红慧鑫甄选6个月持有混合A |
1.1310 |
-0.49% |
| 2026-06-05 |
东方红慧鑫甄选6个月持有混合A |
1.1366 |
-0.38% |
| 2026-06-04 |
东方红慧鑫甄选6个月持有混合A |
1.1409 |
-0.12% |
| 2026-06-03 |
东方红慧鑫甄选6个月持有混合A |
1.1423 |
0.09% |
| 2026-06-02 |
东方红慧鑫甄选6个月持有混合A |
1.1413 |
0.34% |
| 2026-06-01 |
东方红慧鑫甄选6个月持有混合A |
1.1374 |
-0.17% |
| 2026-05-29 |
东方红慧鑫甄选6个月持有混合A |
1.1393 |
-0.17% |
| 2026-05-28 |
东方红慧鑫甄选6个月持有混合A |
1.1412 |
0.07% |
| 2026-05-27 |
东方红慧鑫甄选6个月持有混合A |
1.1404 |
-0.12% |
| 2026-05-26 |
东方红慧鑫甄选6个月持有混合A |
1.1418 |
0.10% |
| 2026-05-25 |
东方红慧鑫甄选6个月持有混合A |
1.1407 |
0.34% |
| 2026-05-22 |
东方红慧鑫甄选6个月持有混合A |
1.1368 |
0.36% |
| 2026-05-21 |
东方红慧鑫甄选6个月持有混合A |
1.1327 |
-0.38% |
| 2026-05-20 |
东方红慧鑫甄选6个月持有混合A |
1.1370 |
0.12% |
| 2026-05-19 |
东方红慧鑫甄选6个月持有混合A |
1.1356 |
0.14% |
| 2026-05-18 |
东方红慧鑫甄选6个月持有混合A |
1.1340 |
-0.04% |
| 2026-05-15 |
东方红慧鑫甄选6个月持有混合A |
1.1344 |
-0.18% |
| 2026-05-14 |
东方红慧鑫甄选6个月持有混合A |
1.1364 |
-0.39% |
| 2026-05-13 |
东方红慧鑫甄选6个月持有混合A |
1.1409 |
0.30% |
| 2026-05-12 |
东方红慧鑫甄选6个月持有混合A |
1.1375 |
0.03% |
| 2026-05-11 |
东方红慧鑫甄选6个月持有混合A |
1.1372 |
0.33% |
| 2026-05-08 |
东方红慧鑫甄选6个月持有混合A |
1.1335 |
-0.11% |
| 2026-04-30 |
东方红慧鑫甄选6个月持有混合A |
1.1288 |
0.02% |
| 2026-04-29 |
东方红慧鑫甄选6个月持有混合A |
1.1286 |
0.36% |
| 2026-04-28 |
东方红慧鑫甄选6个月持有混合A |
1.1246 |
-0.07% |
| 2026-04-27 |
东方红慧鑫甄选6个月持有混合A |
1.1254 |
-0.02% |
| 2026-04-24 |
东方红慧鑫甄选6个月持有混合A |
1.1256 |
-0.04% |
| 2026-04-23 |
东方红慧鑫甄选6个月持有混合A |
1.1261 |
-0.17% |
| 2026-04-22 |
东方红慧鑫甄选6个月持有混合A |
1.1280 |
0.19% |
| 2026-04-21 |
东方红慧鑫甄选6个月持有混合A |
1.1259 |
0.12% |
| 2026-04-20 |
东方红慧鑫甄选6个月持有混合A |
1.1245 |
0.12% |
| 2026-04-17 |
东方红慧鑫甄选6个月持有混合A |
1.1232 |
0.02% |
| 2026-04-16 |
东方红慧鑫甄选6个月持有混合A |
1.1230 |
0.31% |
| 2026-04-15 |
东方红慧鑫甄选6个月持有混合A |
1.1195 |
-0.05% |
| 2026-04-14 |
东方红慧鑫甄选6个月持有混合A |
1.1201 |
0.22% |
| 2026-04-13 |
东方红慧鑫甄选6个月持有混合A |
1.1176 |
-0.01% |
| 2026-04-10 |
东方红慧鑫甄选6个月持有混合A |
1.1177 |
0.23% |
| 2026-04-09 |
东方红慧鑫甄选6个月持有混合A |
1.1151 |
-0.07% |
| 2026-04-08 |
东方红慧鑫甄选6个月持有混合A |
1.1159 |
0.64% |
| 2026-04-07 |
东方红慧鑫甄选6个月持有混合A |
1.1088 |
0.11% |
| 2026-04-03 |
东方红慧鑫甄选6个月持有混合A |
1.1076 |
-0.03% |
| 2026-04-02 |
东方红慧鑫甄选6个月持有混合A |
1.1079 |
-0.17% |
| 2026-04-01 |
东方红慧鑫甄选6个月持有混合A |
1.1098 |
0.34% |
| 2026-03-31 |
东方红慧鑫甄选6个月持有混合A |
1.1060 |
-0.15% |
| 2026-03-30 |
东方红慧鑫甄选6个月持有混合A |
1.1077 |
0.03% |
| 2026-03-27 |
东方红慧鑫甄选6个月持有混合A |
1.1074 |
0.15% |
| 2026-03-26 |
东方红慧鑫甄选6个月持有混合A |
1.1057 |
-0.16% |
| 2026-03-25 |
东方红慧鑫甄选6个月持有混合A |
1.1075 |
0.25% |
| 2026-03-24 |
东方红慧鑫甄选6个月持有混合A |
1.1047 |
0.33% |
| 2026-03-23 |
东方红慧鑫甄选6个月持有混合A |
1.1011 |
-0.66% |
| 2026-03-20 |
东方红慧鑫甄选6个月持有混合A |
1.1084 |
-0.08% |
| 2026-03-19 |
东方红慧鑫甄选6个月持有混合A |
1.1093 |
-0.34% |
| 2026-03-18 |
东方红慧鑫甄选6个月持有混合A |
1.1131 |
0.20% |
| 2026-03-17 |
东方红慧鑫甄选6个月持有混合A |
1.1109 |
-0.21% |
| 2026-03-16 |
东方红慧鑫甄选6个月持有混合A |
1.1132 |
-0.08% |
| 2026-03-13 |
东方红慧鑫甄选6个月持有混合A |
1.1141 |
-0.11% |
| 2026-03-12 |
东方红慧鑫甄选6个月持有混合A |
1.1153 |
-0.09% |
| 2026-03-11 |
东方红慧鑫甄选6个月持有混合A |
1.1163 |
0.04% |
| 2026-03-10 |
东方红慧鑫甄选6个月持有混合A |
1.1159 |
0.29% |
| 2026-03-09 |
东方红慧鑫甄选6个月持有混合A |
1.1127 |
-0.33% |
| 2026-03-06 |
东方红慧鑫甄选6个月持有混合A |
1.1164 |
0.13% |
| 2026-03-05 |
东方红慧鑫甄选6个月持有混合A |
1.1149 |
0.14% |
| 2026-03-04 |
东方红慧鑫甄选6个月持有混合A |
1.1133 |
-0.13% |
| 2026-03-03 |
东方红慧鑫甄选6个月持有混合A |
1.1147 |
-0.48% |
| 2026-03-02 |
东方红慧鑫甄选6个月持有混合A |
1.1201 |
0.11% |
| 2026-02-27 |
东方红慧鑫甄选6个月持有混合A |
1.1189 |
0.03% |
| 2026-02-26 |
东方红慧鑫甄选6个月持有混合A |
1.1186 |
-0.03% |
| 2026-02-25 |
东方红慧鑫甄选6个月持有混合A |
1.1189 |
0.10% |
| 2026-02-24 |
东方红慧鑫甄选6个月持有混合A |
1.1178 |
0.30% |
| 2026-02-13 |
东方红慧鑫甄选6个月持有混合A |
1.1145 |
-0.30% |
| 2026-02-12 |
东方红慧鑫甄选6个月持有混合A |
1.1178 |
0.10% |
| 2026-02-11 |
东方红慧鑫甄选6个月持有混合A |
1.1167 |
0.08% |
| 2026-02-10 |
东方红慧鑫甄选6个月持有混合A |
1.1158 |
0.14% |
| 2026-02-09 |
东方红慧鑫甄选6个月持有混合A |
1.1142 |
0.44% |
| 2026-02-06 |
东方红慧鑫甄选6个月持有混合A |
1.1093 |
-0.04% |
| 2026-02-05 |
东方红慧鑫甄选6个月持有混合A |
1.1097 |
-0.13% |
| 2026-02-04 |
东方红慧鑫甄选6个月持有混合A |
1.1111 |
0.10% |
| 2026-02-03 |
东方红慧鑫甄选6个月持有混合A |
1.1100 |
0.29% |
| 2026-02-02 |
东方红慧鑫甄选6个月持有混合A |
1.1068 |
-0.56% |
| 2026-01-30 |
东方红慧鑫甄选6个月持有混合A |
1.1130 |
-0.27% |
| 2026-01-29 |
东方红慧鑫甄选6个月持有混合A |
1.1160 |
-0.06% |
| 2026-01-28 |
东方红慧鑫甄选6个月持有混合A |
1.1167 |
0.22% |
| 2026-01-27 |
东方红慧鑫甄选6个月持有混合A |
1.1143 |
0.12% |
| 2026-01-26 |
东方红慧鑫甄选6个月持有混合A |
1.1130 |
-0.03% |
| 2026-01-23 |
东方红慧鑫甄选6个月持有混合A |
1.1133 |
0.04% |
| 2026-01-22 |
东方红慧鑫甄选6个月持有混合A |
1.1128 |
0.05% |
| 2026-01-21 |
东方红慧鑫甄选6个月持有混合A |
1.1122 |
0.15% |
| 2026-01-20 |
东方红慧鑫甄选6个月持有混合A |
1.1105 |
-0.03% |
| 2026-01-19 |
东方红慧鑫甄选6个月持有混合A |
1.1108 |
0.08% |
| 2026-01-16 |
东方红慧鑫甄选6个月持有混合A |
1.1099 |
0.01% |
| 2026-01-15 |
东方红慧鑫甄选6个月持有混合A |
1.1098 |
0.09% |
| 2026-01-14 |
东方红慧鑫甄选6个月持有混合A |
1.1088 |
0.06% |
| 2026-01-13 |
东方红慧鑫甄选6个月持有混合A |
1.1081 |
-0.05% |
| 2026-01-12 |
东方红慧鑫甄选6个月持有混合A |
1.1087 |
0.15% |
| 2026-01-09 |
东方红慧鑫甄选6个月持有混合A |
1.1070 |
0.18% |
| 2026-01-08 |
东方红慧鑫甄选6个月持有混合A |
1.1050 |
-0.11% |
| 2026-01-07 |
东方红慧鑫甄选6个月持有混合A |
1.1062 |
-0.02% |
| 2026-01-06 |
东方红慧鑫甄选6个月持有混合A |
1.1064 |
0.27% |
| 2026-01-05 |
东方红慧鑫甄选6个月持有混合A |
1.1034 |
0.43% |
| 2025-12-31 |
东方红慧鑫甄选6个月持有混合A |
1.0987 |
-0.04% |
| 2025-12-30 |
东方红慧鑫甄选6个月持有混合A |
1.0991 |
0.10% |
| 2025-12-29 |
东方红慧鑫甄选6个月持有混合A |
1.0980 |
-0.18% |
| 2025-12-26 |
东方红慧鑫甄选6个月持有混合A |
1.1000 |
0.05% |
| 2025-12-25 |
东方红慧鑫甄选6个月持有混合A |
1.0994 |
0.05% |
| 2025-12-24 |
东方红慧鑫甄选6个月持有混合A |
1.0989 |
0.07% |
| 2025-12-23 |
东方红慧鑫甄选6个月持有混合A |
1.0981 |
0.05% |
| 2025-12-22 |
东方红慧鑫甄选6个月持有混合A |
1.0975 |
0.13% |
| 2025-12-19 |
东方红慧鑫甄选6个月持有混合A |
1.0961 |
0.17% |
| 2025-12-18 |
东方红慧鑫甄选6个月持有混合A |
1.0942 |
-0.03% |
| 2025-12-17 |
东方红慧鑫甄选6个月持有混合A |
1.0945 |
0.46% |
| 2025-12-16 |
东方红慧鑫甄选6个月持有混合A |
1.0895 |
-0.19% |
| 2025-12-15 |
东方红慧鑫甄选6个月持有混合A |
1.0916 |
-0.24% |
| 2025-12-12 |
东方红慧鑫甄选6个月持有混合A |
1.0942 |
0.17% |
| 2025-12-11 |
东方红慧鑫甄选6个月持有混合A |
1.0923 |
-0.03% |
| 2025-12-10 |
东方红慧鑫甄选6个月持有混合A |
1.0926 |
0.10% |
| 2025-12-09 |
东方红慧鑫甄选6个月持有混合A |
1.0915 |
-0.07% |
| 2025-12-08 |
东方红慧鑫甄选6个月持有混合A |
1.0923 |
-0.01% |
| 2025-12-05 |
东方红慧鑫甄选6个月持有混合A |
1.0924 |
0.24% |
| 2025-12-04 |
东方红慧鑫甄选6个月持有混合A |
1.0898 |
-0.02% |
| 2025-12-03 |
东方红慧鑫甄选6个月持有混合A |
1.0900 |
-0.03% |
| 2025-12-02 |
东方红慧鑫甄选6个月持有混合A |
1.0903 |
-0.07% |
| 2025-12-01 |
东方红慧鑫甄选6个月持有混合A |
1.0911 |
0.18% |
| 2025-11-28 |
东方红慧鑫甄选6个月持有混合A |
1.0891 |
0.07% |
| 2025-11-27 |
东方红慧鑫甄选6个月持有混合A |
1.0883 |
-0.02% |
| 2025-11-26 |
东方红慧鑫甄选6个月持有混合A |
1.0885 |
-0.06% |
| 2025-11-25 |
东方红慧鑫甄选6个月持有混合A |
1.0891 |
0.08% |
| 2025-11-24 |
东方红慧鑫甄选6个月持有混合A |
1.0882 |
0.08% |
| 2025-11-21 |
东方红慧鑫甄选6个月持有混合A |
1.0873 |
-0.45% |
| 2025-11-20 |
东方红慧鑫甄选6个月持有混合A |
1.0922 |
-0.06% |
| 2025-11-19 |
东方红慧鑫甄选6个月持有混合A |
1.0929 |
0.00% |
| 2025-11-18 |
东方红慧鑫甄选6个月持有混合A |
1.0929 |
-0.20% |
| 2025-11-17 |
东方红慧鑫甄选6个月持有混合A |
1.0951 |
-0.13% |
| 2025-11-14 |
东方红慧鑫甄选6个月持有混合A |
1.0965 |
-0.29% |
| 2025-11-13 |
东方红慧鑫甄选6个月持有混合A |
1.0997 |
0.20% |
| 2025-11-12 |
东方红慧鑫甄选6个月持有混合A |
1.0975 |
0.07% |
| 2025-11-11 |
东方红慧鑫甄选6个月持有混合A |
1.0967 |
-0.04% |
| 2025-11-10 |
东方红慧鑫甄选6个月持有混合A |
1.0971 |
0.09% |
| 2025-11-07 |
东方红慧鑫甄选6个月持有混合A |
1.0961 |
-0.15% |
| 2025-11-06 |
东方红慧鑫甄选6个月持有混合A |
1.0978 |
0.25% |
| 2025-11-05 |
东方红慧鑫甄选6个月持有混合A |
1.0951 |
0.06% |
| 2025-11-04 |
东方红慧鑫甄选6个月持有混合A |
1.0944 |
-0.21% |
| 2025-11-03 |
东方红慧鑫甄选6个月持有混合A |
1.0967 |
0.06% |
| 2025-10-31 |
东方红慧鑫甄选6个月持有混合A |
1.0960 |
-0.15% |
| 2025-10-30 |
东方红慧鑫甄选6个月持有混合A |
1.0976 |
-0.08% |
| 2025-10-29 |
东方红慧鑫甄选6个月持有混合A |
1.0985 |
0.22% |
| 2025-10-28 |
东方红慧鑫甄选6个月持有混合A |
1.0961 |
-0.02% |
| 2025-10-27 |
东方红慧鑫甄选6个月持有混合A |
1.0963 |
0.25% |
| 2025-10-24 |
东方红慧鑫甄选6个月持有混合A |
1.0936 |
0.18% |
| 2025-10-23 |
东方红慧鑫甄选6个月持有混合A |
1.0916 |
0.06% |
| 2025-10-22 |
东方红慧鑫甄选6个月持有混合A |
1.0909 |
-0.06% |
| 2025-10-21 |
东方红慧鑫甄选6个月持有混合A |
1.0916 |
0.26% |
| 2025-10-20 |
东方红慧鑫甄选6个月持有混合A |
1.0888 |
0.13% |
| 2025-10-17 |
东方红慧鑫甄选6个月持有混合A |
1.0874 |
-0.31% |
| 2025-10-16 |
东方红慧鑫甄选6个月持有混合A |
1.0908 |
0.04% |
| 2025-10-15 |
东方红慧鑫甄选6个月持有混合A |
1.0904 |
0.28% |
| 2025-10-14 |
东方红慧鑫甄选6个月持有混合A |
1.0874 |
-0.32% |
| 2025-10-13 |
东方红慧鑫甄选6个月持有混合A |
1.0909 |
-0.05% |
| 2025-10-10 |
东方红慧鑫甄选6个月持有混合A |
1.0914 |
-0.35% |
| 2025-10-09 |
东方红慧鑫甄选6个月持有混合A |
1.0952 |
0.35% |
| 2025-09-30 |
东方红慧鑫甄选6个月持有混合A |
1.0914 |
0.24% |
| 2025-09-29 |
东方红慧鑫甄选6个月持有混合A |
1.0888 |
0.29% |
| 2025-09-26 |
东方红慧鑫甄选6个月持有混合A |
1.0856 |
-0.22% |
| 2025-09-25 |
东方红慧鑫甄选6个月持有混合A |
1.0880 |
-0.01% |
| 2025-09-24 |
东方红慧鑫甄选6个月持有混合A |
1.0881 |
0.07% |
| 2025-09-23 |
东方红慧鑫甄选6个月持有混合A |
1.0873 |
-0.14% |
| 2025-09-22 |
东方红慧鑫甄选6个月持有混合A |
1.0888 |
0.05% |
| 2025-09-19 |
东方红慧鑫甄选6个月持有混合A |
1.0883 |
-0.05% |
| 2025-09-18 |
东方红慧鑫甄选6个月持有混合A |
1.0888 |
-0.19% |
| 2025-09-17 |
东方红慧鑫甄选6个月持有混合A |
1.0909 |
0.21% |
