近一季东兴红利优选混合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 |
| 2026-09-16 |
东兴红利优选混合A |
1.0346 |
-0.60% |
| 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% |
| 2026-08-14 |
东兴红利优选混合A |
1.0330 |
-0.33% |
| 2026-08-13 |
东兴红利优选混合A |
1.0364 |
-0.56% |
| 2026-08-12 |
东兴红利优选混合A |
1.0422 |
-0.14% |
| 2026-08-11 |
东兴红利优选混合A |
1.0437 |
-0.57% |
| 2026-08-10 |
东兴红利优选混合A |
1.0497 |
0.59% |
| 2026-08-07 |
东兴红利优选混合A |
1.0435 |
-0.51% |
| 2026-08-06 |
东兴红利优选混合A |
1.0488 |
0.37% |
| 2026-08-05 |
东兴红利优选混合A |
1.0449 |
-0.43% |
| 2026-08-04 |
东兴红利优选混合A |
1.0494 |
-1.43% |
| 2026-08-03 |
东兴红利优选混合A |
1.0644 |
0.05% |
| 2026-07-31 |
东兴红利优选混合A |
1.0639 |
-0.61% |
| 2026-07-30 |
东兴红利优选混合A |
1.0704 |
1.26% |
| 2026-07-29 |
东兴红利优选混合A |
1.0571 |
1.50% |
| 2026-07-28 |
东兴红利优选混合A |
1.0415 |
0.38% |
| 2026-07-27 |
东兴红利优选混合A |
1.0376 |
0.61% |
| 2026-07-24 |
东兴红利优选混合A |
1.0313 |
-1.39% |
| 2026-07-23 |
东兴红利优选混合A |
1.0458 |
0.42% |
| 2026-07-22 |
东兴红利优选混合A |
1.0414 |
1.10% |
| 2026-07-21 |
东兴红利优选混合A |
1.0301 |
-0.84% |
| 2026-07-20 |
东兴红利优选混合A |
1.0388 |
2.60% |
| 2026-07-17 |
东兴红利优选混合A |
1.0125 |
-0.21% |
| 2026-07-16 |
东兴红利优选混合A |
1.0146 |
-0.26% |
| 2026-07-15 |
东兴红利优选混合A |
1.0172 |
1.59% |
| 2026-07-14 |
东兴红利优选混合A |
1.0013 |
0.99% |
| 2026-07-13 |
东兴红利优选混合A |
0.9915 |
0.21% |
| 2026-07-10 |
东兴红利优选混合A |
0.9894 |
0.53% |
| 2026-07-09 |
东兴红利优选混合A |
0.9842 |
-0.79% |
| 2026-07-08 |
东兴红利优选混合A |
0.9920 |
0.32% |
| 2026-07-07 |
东兴红利优选混合A |
0.9888 |
-1.05% |
| 2026-07-06 |
东兴红利优选混合A |
0.9993 |
1.39% |
| 2026-07-03 |
东兴红利优选混合A |
0.9856 |
0.60% |
| 2026-07-02 |
东兴红利优选混合A |
0.9797 |
0.42% |
| 2026-07-01 |
东兴红利优选混合A |
0.9756 |
1.30% |
| 2026-06-30 |
东兴红利优选混合A |
0.9631 |
-1.61% |
| 2026-06-29 |
东兴红利优选混合A |
0.9786 |
1.05% |
| 2026-06-26 |
东兴红利优选混合A |
0.9684 |
-1.35% |
| 2026-06-25 |
东兴红利优选混合A |
0.9817 |
-0.42% |
| 2026-06-24 |
东兴红利优选混合A |
0.9858 |
-1.31% |
| 2026-06-23 |
东兴红利优选混合A |
0.9987 |
-0.56% |
| 2026-06-22 |
东兴红利优选混合A |
1.0043 |
1.08% |
| 2026-06-18 |
东兴红利优选混合A |
0.9936 |
-1.66% |
| 2026-06-17 |
东兴红利优选混合A |
1.0104 |
-0.73% |
