近一月东兴红利优选混合A基金净值查询
查询指定日期范围东兴红利优选混合A022157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东兴红利优选混合A |
1.0408 |
-0.32% |
| 2026-09-14 |
东兴红利优选混合A |
1.0441 |
0.20% |
| 2026-09-11 |
东兴红利优选混合A |
1.0420 |
-0.90% |
| 2026-09-10 |
东兴红利优选混合A |
1.0515 |
-0.10% |
| 2026-09-09 |
东兴红利优选混合A |
1.0526 |
0.19% |
| 2026-09-08 |
东兴红利优选混合A |
1.0506 |
0.39% |
| 2026-09-07 |
东兴红利优选混合A |
1.0465 |
-0.86% |
| 2026-09-04 |
东兴红利优选混合A |
1.0556 |
0.64% |
| 2026-09-03 |
东兴红利优选混合A |
1.0489 |
0.05% |
| 2026-09-02 |
东兴红利优选混合A |
1.0484 |
-0.92% |
| 2026-09-01 |
东兴红利优选混合A |
1.0581 |
0.47% |
| 2026-08-31 |
东兴红利优选混合A |
1.0531 |
0.43% |
| 2026-08-28 |
东兴红利优选混合A |
1.0486 |
0.09% |
| 2026-08-27 |
东兴红利优选混合A |
1.0477 |
-0.30% |
| 2026-08-26 |
东兴红利优选混合A |
1.0508 |
0.51% |
| 2026-08-25 |
东兴红利优选混合A |
1.0455 |
0.03% |
| 2026-08-24 |
东兴红利优选混合A |
1.0452 |
0.69% |
| 2026-08-21 |
东兴红利优选混合A |
1.0380 |
-0.45% |
| 2026-08-20 |
东兴红利优选混合A |
1.0427 |
0.17% |
| 2026-08-19 |
东兴红利优选混合A |
1.0409 |
0.32% |
| 2026-08-18 |
东兴红利优选混合A |
1.0376 |
0.42% |
| 2026-08-17 |
东兴红利优选混合A |
1.0333 |
0.03% |
