近半年东方红慧鑫甄选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% |
