近一年东方红动力领航混合A基金净值查询
查询指定日期范围东方红动力领航混合A021647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 |
东方红动力领航混合A |
1.9623 |
0.58% |
| 2026-09-15 |
东方红动力领航混合A |
1.9510 |
-0.56% |
| 2026-09-14 |
东方红动力领航混合A |
1.9620 |
-0.80% |
| 2026-09-11 |
东方红动力领航混合A |
1.9778 |
-0.29% |
| 2026-09-10 |
东方红动力领航混合A |
1.9836 |
-0.33% |
| 2026-09-09 |
东方红动力领航混合A |
1.9902 |
0.15% |
| 2026-09-08 |
东方红动力领航混合A |
1.9872 |
0.11% |
| 2026-09-07 |
东方红动力领航混合A |
1.9851 |
2.01% |
| 2026-09-04 |
东方红动力领航混合A |
1.9459 |
-0.45% |
| 2026-09-03 |
东方红动力领航混合A |
1.9546 |
0.18% |
| 2026-09-02 |
东方红动力领航混合A |
1.9510 |
-1.12% |
| 2026-09-01 |
东方红动力领航混合A |
1.9730 |
-0.87% |
| 2026-08-31 |
东方红动力领航混合A |
1.9904 |
0.76% |
| 2026-08-28 |
东方红动力领航混合A |
1.9753 |
-0.38% |
| 2026-08-27 |
东方红动力领航混合A |
1.9828 |
1.38% |
| 2026-08-26 |
东方红动力领航混合A |
1.9559 |
0.54% |
| 2026-08-25 |
东方红动力领航混合A |
1.9454 |
-0.12% |
| 2026-08-24 |
东方红动力领航混合A |
1.9478 |
-2.25% |
| 2026-08-21 |
东方红动力领航混合A |
1.9926 |
1.27% |
| 2026-08-20 |
东方红动力领航混合A |
1.9676 |
0.62% |
| 2026-08-19 |
东方红动力领航混合A |
1.9554 |
-2.90% |
| 2026-08-18 |
东方红动力领航混合A |
2.0137 |
-0.23% |
| 2026-08-17 |
东方红动力领航混合A |
2.0184 |
2.03% |
| 2026-08-14 |
东方红动力领航混合A |
1.9783 |
0.64% |
| 2026-08-13 |
东方红动力领航混合A |
1.9657 |
-0.23% |
| 2026-08-12 |
东方红动力领航混合A |
1.9702 |
0.98% |
| 2026-08-11 |
东方红动力领航混合A |
1.9510 |
-0.49% |
| 2026-08-10 |
东方红动力领航混合A |
1.9607 |
-0.46% |
| 2026-08-07 |
东方红动力领航混合A |
1.9698 |
1.52% |
| 2026-08-06 |
东方红动力领航混合A |
1.9403 |
0.34% |
| 2026-08-05 |
东方红动力领航混合A |
1.9338 |
1.03% |
| 2026-08-04 |
东方红动力领航混合A |
1.9140 |
3.60% |
| 2026-08-03 |
东方红动力领航混合A |
1.8475 |
-0.59% |
| 2026-07-31 |
东方红动力领航混合A |
1.8584 |
2.19% |
| 2026-07-30 |
东方红动力领航混合A |
1.8185 |
-3.50% |
| 2026-07-29 |
东方红动力领航混合A |
1.8845 |
0.66% |
| 2026-07-28 |
东方红动力领航混合A |
1.8721 |
-4.81% |
| 2026-07-27 |
东方红动力领航混合A |
1.9667 |
1.79% |
| 2026-07-24 |
东方红动力领航混合A |
1.9321 |
-1.81% |
| 2026-07-23 |
东方红动力领航混合A |
1.9677 |
-1.21% |
| 2026-07-22 |
东方红动力领航混合A |
1.9918 |
-2.94% |
| 2026-07-21 |
东方红动力领航混合A |
2.0503 |
6.41% |
| 2026-07-20 |
东方红动力领航混合A |
1.9268 |
-0.39% |
| 2026-07-17 |
东方红动力领航混合A |
1.9344 |
-6.25% |
| 2026-07-16 |
东方红动力领航混合A |
2.0634 |
-1.98% |
| 2026-07-15 |
东方红动力领航混合A |
2.1050 |
-1.94% |
| 2026-07-14 |
东方红动力领航混合A |
2.1467 |
4.23% |
| 2026-07-13 |
东方红动力领航混合A |
2.0596 |
-2.75% |
| 2026-07-10 |
东方红动力领航混合A |
2.1178 |
-4.54% |
| 2026-07-09 |
东方红动力领航混合A |
2.2186 |
6.45% |
| 2026-07-08 |
东方红动力领航混合A |
2.0842 |
0.14% |
| 2026-07-07 |
东方红动力领航混合A |
2.0813 |
0.42% |
| 2026-07-06 |
东方红动力领航混合A |
2.0726 |
-1.04% |
| 2026-07-03 |
东方红动力领航混合A |
2.0943 |
0.48% |
| 2026-07-02 |
东方红动力领航混合A |
2.0843 |
-6.64% |
| 2026-07-01 |
东方红动力领航混合A |
2.2325 |
-3.17% |
| 2026-06-30 |
东方红动力领航混合A |
2.3033 |
3.94% |
| 2026-06-29 |
东方红动力领航混合A |
2.2160 |
-0.13% |
| 2026-06-26 |
东方红动力领航混合A |
2.2189 |
-3.69% |
| 2026-06-25 |
东方红动力领航混合A |
2.3038 |
3.13% |
| 2026-06-24 |
东方红动力领航混合A |
2.2338 |
2.88% |
| 2026-06-23 |
东方红动力领航混合A |
2.1712 |
-2.92% |
| 2026-06-22 |
东方红动力领航混合A |
2.2366 |
0.12% |
| 2026-06-18 |
东方红动力领航混合A |
2.2340 |
1.92% |
| 2026-06-17 |
东方红动力领航混合A |
2.1920 |
2.05% |
| 2026-06-16 |
东方红动力领航混合A |
2.1480 |
1.11% |
| 2026-06-15 |
东方红动力领航混合A |
2.1245 |
4.55% |
| 2026-06-12 |
东方红动力领航混合A |
2.0321 |
-0.61% |
| 2026-06-11 |
东方红动力领航混合A |
2.0446 |
-1.46% |
| 2026-06-10 |
东方红动力领航混合A |
2.0745 |
-2.40% |
| 2026-06-09 |
东方红动力领航混合A |
2.1255 |
3.19% |
| 2026-06-08 |
东方红动力领航混合A |
2.0597 |
-1.66% |
| 2026-06-05 |
东方红动力领航混合A |
2.0944 |
-2.69% |
| 2026-06-04 |
东方红动力领航混合A |
2.1524 |
0.14% |
| 2026-06-03 |
东方红动力领航混合A |
2.1493 |
1.58% |
| 2026-06-02 |
东方红动力领航混合A |
2.1158 |
4.25% |
| 2026-06-01 |
东方红动力领航混合A |
2.0296 |
-2.59% |
| 2026-05-29 |
东方红动力领航混合A |
2.0836 |
-1.10% |
| 2026-05-28 |
东方红动力领航混合A |
2.1067 |
1.51% |
| 2026-05-27 |
东方红动力领航混合A |
2.0753 |
-0.42% |
| 2026-05-26 |
东方红动力领航混合A |
2.0841 |
0.78% |
| 2026-05-25 |
东方红动力领航混合A |
2.0679 |
2.86% |
| 2026-05-22 |
东方红动力领航混合A |
2.0104 |
3.83% |
| 2026-05-21 |
东方红动力领航混合A |
1.9363 |
-2.22% |
| 2026-05-20 |
东方红动力领航混合A |
1.9803 |
0.49% |
| 2026-05-19 |
东方红动力领航混合A |
1.9707 |
0.74% |
| 2026-05-18 |
东方红动力领航混合A |
1.9563 |
0.12% |
| 2026-05-15 |
东方红动力领航混合A |
1.9539 |
-1.75% |
| 2026-05-14 |
东方红动力领航混合A |
1.9888 |
-1.71% |
| 2026-05-13 |
东方红动力领航混合A |
2.0234 |
2.30% |
| 2026-05-12 |
东方红动力领航混合A |
1.9779 |
0.60% |
| 2026-05-11 |
东方红动力领航混合A |
1.9662 |
1.29% |
| 2026-05-08 |
东方红动力领航混合A |
1.9411 |
-0.78% |
| 2026-04-30 |
东方红动力领航混合A |
1.8906 |
-0.40% |
| 2026-04-29 |
东方红动力领航混合A |
1.8982 |
1.35% |
| 2026-04-28 |
东方红动力领航混合A |
1.8729 |
-0.45% |
| 2026-04-27 |
东方红动力领航混合A |
1.8814 |
0.22% |
| 2026-04-24 |
东方红动力领航混合A |
1.8773 |
-0.95% |
| 2026-04-23 |
东方红动力领航混合A |
1.8953 |
-0.28% |
| 2026-04-22 |
东方红动力领航混合A |
1.9006 |
1.87% |
| 2026-04-21 |
东方红动力领航混合A |
1.8658 |
0.94% |
| 2026-04-20 |
东方红动力领航混合A |
1.8485 |
-0.06% |
| 2026-04-17 |
东方红动力领航混合A |
1.8497 |
2.13% |
| 2026-04-16 |
东方红动力领航混合A |
1.8112 |
2.41% |
| 2026-04-15 |
东方红动力领航混合A |
1.7685 |
-0.72% |
| 2026-04-14 |
东方红动力领航混合A |
1.7814 |
2.14% |
| 2026-04-13 |
东方红动力领航混合A |
1.7440 |
0.14% |
| 2026-04-10 |
东方红动力领航混合A |
1.7415 |
2.84% |
| 2026-04-09 |
东方红动力领航混合A |
1.6934 |
0.47% |
| 2026-04-08 |
东方红动力领航混合A |
1.6854 |
5.67% |
| 2026-04-07 |
东方红动力领航混合A |
1.5950 |
0.60% |
| 2026-04-03 |
东方红动力领航混合A |
1.5855 |
0.53% |
| 2026-04-02 |
东方红动力领航混合A |
1.5772 |
-2.16% |
| 2026-04-01 |
东方红动力领航混合A |
1.6121 |
2.25% |
| 2026-03-31 |
东方红动力领航混合A |
1.5766 |
-2.05% |
| 2026-03-30 |
东方红动力领航混合A |
1.6096 |
0.00% |
| 2026-03-27 |
东方红动力领航混合A |
1.6096 |
-0.05% |
| 2026-03-26 |
东方红动力领航混合A |
1.6104 |
-1.94% |
| 2026-03-25 |
东方红动力领航混合A |
1.6422 |
1.18% |
| 2026-03-24 |
东方红动力领航混合A |
1.6230 |
1.32% |
| 2026-03-23 |
东方红动力领航混合A |
1.6019 |
-3.12% |
| 2026-03-20 |
东方红动力领航混合A |
1.6535 |
0.68% |
| 2026-03-19 |
东方红动力领航混合A |
1.6424 |
-2.34% |
| 2026-03-18 |
东方红动力领航混合A |
1.6817 |
2.36% |
| 2026-03-17 |
东方红动力领航混合A |
1.6429 |
-2.38% |
| 2026-03-16 |
东方红动力领航混合A |
1.6830 |
1.28% |
| 2026-03-13 |
东方红动力领航混合A |
1.6618 |
-0.15% |
| 2026-03-12 |
东方红动力领航混合A |
1.6643 |
-1.18% |
| 2026-03-11 |
东方红动力领航混合A |
1.6842 |
0.10% |
| 2026-03-10 |
东方红动力领航混合A |
1.6825 |
3.53% |
| 2026-03-09 |
东方红动力领航混合A |
1.6252 |
-1.85% |
| 2026-03-06 |
东方红动力领航混合A |
1.6558 |
0.16% |
| 2026-03-05 |
东方红动力领航混合A |
1.6532 |
1.32% |
| 2026-03-04 |
东方红动力领航混合A |
1.6316 |
-1.09% |
| 2026-03-03 |
东方红动力领航混合A |
1.6496 |
-2.23% |
| 2026-03-02 |
东方红动力领航混合A |
1.6873 |
1.44% |
| 2026-02-27 |
东方红动力领航混合A |
1.6634 |
-1.97% |
| 2026-02-26 |
东方红动力领航混合A |
1.6961 |
1.63% |
| 2026-02-25 |
东方红动力领航混合A |
1.6689 |
1.04% |
| 2026-02-24 |
东方红动力领航混合A |
1.6518 |
2.67% |
| 2026-02-13 |
东方红动力领航混合A |
1.6089 |
-1.31% |
| 2026-02-12 |
东方红动力领航混合A |
1.6302 |
0.63% |
| 2026-02-11 |
东方红动力领航混合A |
1.6200 |
-0.86% |
| 2026-02-10 |
东方红动力领航混合A |
1.6341 |
0.60% |
| 2026-02-09 |
东方红动力领航混合A |
1.6244 |
2.04% |
| 2026-02-06 |
东方红动力领航混合A |
1.5920 |
-0.06% |
| 2026-02-05 |
东方红动力领航混合A |
1.5929 |
-0.99% |
| 2026-02-04 |
东方红动力领航混合A |
1.6089 |
-1.85% |
| 2026-02-03 |
东方红动力领航混合A |
1.6392 |
0.18% |
| 2026-02-02 |
东方红动力领航混合A |
1.6362 |
-1.72% |
| 2026-01-30 |
东方红动力领航混合A |
1.6648 |
0.30% |
| 2026-01-29 |
东方红动力领航混合A |
1.6598 |
-0.82% |
| 2026-01-28 |
东方红动力领航混合A |
1.6735 |
0.84% |
| 2026-01-27 |
东方红动力领航混合A |
1.6596 |
1.63% |
| 2026-01-26 |
东方红动力领航混合A |
1.6330 |
0.43% |
| 2026-01-23 |
东方红动力领航混合A |
1.6260 |
-1.78% |
| 2026-01-22 |
东方红动力领航混合A |
1.6549 |
1.61% |
| 2026-01-21 |
东方红动力领航混合A |
1.6287 |
1.75% |
| 2026-01-20 |
东方红动力领航混合A |
1.6007 |
-1.95% |
| 2026-01-19 |
东方红动力领航混合A |
1.6325 |
-0.95% |
| 2026-01-16 |
东方红动力领航混合A |
1.6481 |
0.10% |
| 2026-01-15 |
东方红动力领航混合A |
1.6464 |
1.22% |
| 2026-01-14 |
东方红动力领航混合A |
1.6265 |
1.24% |
| 2026-01-13 |
东方红动力领航混合A |
1.6065 |
-0.48% |
| 2026-01-12 |
东方红动力领航混合A |
1.6142 |
0.02% |
| 2026-01-09 |
东方红动力领航混合A |
1.6139 |
0.12% |
| 2026-01-08 |
东方红动力领航混合A |
1.6119 |
-1.56% |
| 2026-01-07 |
东方红动力领航混合A |
1.6374 |
-0.06% |
| 2026-01-06 |
东方红动力领航混合A |
1.6384 |
0.09% |
| 2026-01-05 |
东方红动力领航混合A |
1.6369 |
2.50% |
| 2025-12-31 |
东方红动力领航混合A |
1.5970 |
-1.36% |
| 2025-12-30 |
东方红动力领航混合A |
1.6191 |
0.35% |
| 2025-12-29 |
东方红动力领航混合A |
1.6134 |
0.79% |
| 2025-12-26 |
东方红动力领航混合A |
1.6008 |
-0.58% |
| 2025-12-25 |
东方红动力领航混合A |
1.6101 |
0.02% |
| 2025-12-24 |
东方红动力领航混合A |
1.6098 |
1.14% |
| 2025-12-23 |
东方红动力领航混合A |
1.5916 |
-0.19% |
| 2025-12-22 |
东方红动力领航混合A |
1.5947 |
3.34% |
| 2025-12-19 |
东方红动力领航混合A |
1.5431 |
0.31% |
| 2025-12-18 |
东方红动力领航混合A |
1.5384 |
-2.04% |
| 2025-12-17 |
东方红动力领航混合A |
1.5704 |
3.57% |
| 2025-12-16 |
东方红动力领航混合A |
1.5163 |
-1.40% |
| 2025-12-15 |
东方红动力领航混合A |
1.5378 |
-1.94% |
| 2025-12-12 |
东方红动力领航混合A |
1.5682 |
1.06% |
| 2025-12-11 |
东方红动力领航混合A |
1.5517 |
-2.04% |
| 2025-12-10 |
东方红动力领航混合A |
1.5840 |
0.25% |
| 2025-12-09 |
东方红动力领航混合A |
1.5801 |
1.35% |
| 2025-12-08 |
东方红动力领航混合A |
1.5591 |
2.44% |
| 2025-12-05 |
东方红动力领航混合A |
1.5220 |
0.09% |
| 2025-12-04 |
东方红动力领航混合A |
1.5207 |
0.37% |
| 2025-12-03 |
东方红动力领航混合A |
1.5151 |
-0.71% |
| 2025-12-02 |
东方红动力领航混合A |
1.5259 |
-0.13% |
| 2025-12-01 |
东方红动力领航混合A |
1.5279 |
1.28% |
| 2025-11-28 |
东方红动力领航混合A |
1.5086 |
0.31% |
| 2025-11-27 |
东方红动力领航混合A |
1.5039 |
-0.59% |
| 2025-11-26 |
东方红动力领航混合A |
1.5129 |
2.86% |
| 2025-11-25 |
东方红动力领航混合A |
1.4708 |
3.42% |
| 2025-11-24 |
东方红动力领航混合A |
1.4222 |
-0.14% |
| 2025-11-21 |
东方红动力领航混合A |
1.4242 |
-4.43% |
| 2025-11-20 |
东方红动力领航混合A |
1.4902 |
0.09% |
| 2025-11-19 |
东方红动力领航混合A |
1.4889 |
0.40% |
| 2025-11-18 |
东方红动力领航混合A |
1.4829 |
-0.41% |
| 2025-11-17 |
东方红动力领航混合A |
1.4890 |
-0.42% |
| 2025-11-14 |
东方红动力领航混合A |
1.4953 |
-3.12% |
| 2025-11-13 |
东方红动力领航混合A |
1.5435 |
0.39% |
| 2025-11-12 |
东方红动力领航混合A |
1.5375 |
0.18% |
| 2025-11-11 |
东方红动力领航混合A |
1.5348 |
-1.74% |
| 2025-11-10 |
东方红动力领航混合A |
1.5619 |
-0.61% |
| 2025-11-07 |
东方红动力领航混合A |
1.5715 |
-1.19% |
| 2025-11-06 |
东方红动力领航混合A |
1.5905 |
2.87% |
| 2025-11-05 |
东方红动力领航混合A |
1.5462 |
0.30% |
| 2025-11-04 |
东方红动力领航混合A |
1.5416 |
-0.93% |
| 2025-11-03 |
东方红动力领航混合A |
1.5560 |
0.63% |
| 2025-10-31 |
东方红动力领航混合A |
1.5463 |
-3.82% |
| 2025-10-30 |
东方红动力领航混合A |
1.6077 |
-1.96% |
| 2025-10-29 |
东方红动力领航混合A |
1.6399 |
2.37% |
| 2025-10-28 |
东方红动力领航混合A |
1.6020 |
-0.38% |
| 2025-10-27 |
东方红动力领航混合A |
1.6081 |
2.37% |
| 2025-10-24 |
东方红动力领航混合A |
1.5708 |
4.40% |
| 2025-10-23 |
东方红动力领航混合A |
1.5046 |
-0.79% |
| 2025-10-22 |
东方红动力领航混合A |
1.5166 |
-0.11% |
| 2025-10-21 |
东方红动力领航混合A |
1.5183 |
4.15% |
| 2025-10-20 |
东方红动力领航混合A |
1.4578 |
2.02% |
| 2025-10-17 |
东方红动力领航混合A |
1.4289 |
-4.07% |
| 2025-10-16 |
东方红动力领航混合A |
1.4896 |
0.08% |
| 2025-10-15 |
东方红动力领航混合A |
1.4884 |
2.41% |
| 2025-10-14 |
东方红动力领航混合A |
1.4534 |
-4.74% |
| 2025-10-13 |
东方红动力领航混合A |
1.5257 |
-0.70% |
| 2025-10-10 |
东方红动力领航混合A |
1.5365 |
-3.43% |
| 2025-10-09 |
东方红动力领航混合A |
1.5910 |
1.31% |
| 2025-09-30 |
东方红动力领航混合A |
1.5704 |
-0.78% |
| 2025-09-29 |
东方红动力领航混合A |
1.5827 |
2.29% |
| 2025-09-26 |
东方红动力领航混合A |
1.5472 |
-2.89% |
| 2025-09-25 |
东方红动力领航混合A |
1.5933 |
1.20% |
| 2025-09-24 |
东方红动力领航混合A |
1.5744 |
0.24% |
| 2025-09-23 |
东方红动力领航混合A |
1.5707 |
0.80% |
| 2025-09-22 |
东方红动力领航混合A |
1.5582 |
2.33% |
| 2025-09-19 |
东方红动力领航混合A |
1.5227 |
0.59% |
| 2025-09-18 |
东方红动力领航混合A |
1.5138 |
0.36% |
| 2025-09-17 |
东方红动力领航混合A |
1.5083 |
0.75% |
