近一季东方红慧选成长混合A基金净值查询
查询指定日期范围东方红慧选成长混合A023082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 |
东方红慧选成长混合A |
0.9570 |
1.88% |
| 2026-09-15 |
东方红慧选成长混合A |
0.9393 |
-0.18% |
| 2026-09-14 |
东方红慧选成长混合A |
0.9410 |
0.31% |
| 2026-09-11 |
东方红慧选成长混合A |
0.9381 |
-1.27% |
| 2026-09-10 |
东方红慧选成长混合A |
0.9502 |
-0.85% |
| 2026-09-09 |
东方红慧选成长混合A |
0.9583 |
-0.02% |
| 2026-09-08 |
东方红慧选成长混合A |
0.9585 |
0.13% |
| 2026-09-07 |
东方红慧选成长混合A |
0.9573 |
1.16% |
| 2026-09-04 |
东方红慧选成长混合A |
0.9463 |
-1.38% |
| 2026-09-03 |
东方红慧选成长混合A |
0.9595 |
0.01% |
| 2026-09-02 |
东方红慧选成长混合A |
0.9594 |
-0.85% |
| 2026-09-01 |
东方红慧选成长混合A |
0.9676 |
-1.00% |
| 2026-08-31 |
东方红慧选成长混合A |
0.9774 |
0.41% |
| 2026-08-28 |
东方红慧选成长混合A |
0.9734 |
-0.16% |
| 2026-08-27 |
东方红慧选成长混合A |
0.9750 |
1.86% |
| 2026-08-26 |
东方红慧选成长混合A |
0.9572 |
0.08% |
| 2026-08-25 |
东方红慧选成长混合A |
0.9564 |
0.14% |
| 2026-08-24 |
东方红慧选成长混合A |
0.9551 |
-1.61% |
| 2026-08-21 |
东方红慧选成长混合A |
0.9707 |
0.43% |
| 2026-08-20 |
东方红慧选成长混合A |
0.9665 |
0.88% |
| 2026-08-19 |
东方红慧选成长混合A |
0.9581 |
-4.09% |
| 2026-08-18 |
东方红慧选成长混合A |
0.9990 |
-0.16% |
| 2026-08-17 |
东方红慧选成长混合A |
1.0006 |
2.44% |
| 2026-08-14 |
东方红慧选成长混合A |
0.9768 |
0.72% |
| 2026-08-13 |
东方红慧选成长混合A |
0.9698 |
-1.26% |
| 2026-08-12 |
东方红慧选成长混合A |
0.9822 |
0.91% |
| 2026-08-11 |
东方红慧选成长混合A |
0.9733 |
-0.95% |
| 2026-08-10 |
东方红慧选成长混合A |
0.9826 |
0.53% |
| 2026-08-07 |
东方红慧选成长混合A |
0.9774 |
1.61% |
| 2026-08-06 |
东方红慧选成长混合A |
0.9619 |
0.65% |
| 2026-08-05 |
东方红慧选成长混合A |
0.9557 |
2.70% |
| 2026-08-04 |
东方红慧选成长混合A |
0.9306 |
2.26% |
| 2026-08-03 |
东方红慧选成长混合A |
0.9100 |
-0.50% |
| 2026-07-31 |
东方红慧选成长混合A |
0.9146 |
2.05% |
| 2026-07-30 |
东方红慧选成长混合A |
0.8962 |
-1.74% |
| 2026-07-29 |
东方红慧选成长混合A |
0.9121 |
1.27% |
| 2026-07-28 |
东方红慧选成长混合A |
0.9007 |
-1.88% |
| 2026-07-27 |
东方红慧选成长混合A |
0.9180 |
3.27% |
| 2026-07-24 |
东方红慧选成长混合A |
0.8889 |
-1.92% |
| 2026-07-23 |
东方红慧选成长混合A |
0.9063 |
1.66% |
| 2026-07-22 |
东方红慧选成长混合A |
0.8915 |
-0.99% |
| 2026-07-21 |
东方红慧选成长混合A |
0.9004 |
2.73% |
| 2026-07-20 |
东方红慧选成长混合A |
0.8765 |
-2.09% |
| 2026-07-17 |
东方红慧选成长混合A |
0.8952 |
-4.61% |
| 2026-07-16 |
东方红慧选成长混合A |
0.9385 |
-1.75% |
| 2026-07-15 |
东方红慧选成长混合A |
0.9552 |
-1.16% |
| 2026-07-14 |
东方红慧选成长混合A |
0.9664 |
2.45% |
| 2026-07-13 |
东方红慧选成长混合A |
0.9433 |
-4.37% |
| 2026-07-10 |
东方红慧选成长混合A |
0.9864 |
-0.39% |
| 2026-07-09 |
东方红慧选成长混合A |
0.9903 |
1.09% |
| 2026-07-08 |
东方红慧选成长混合A |
0.9796 |
-1.90% |
| 2026-07-07 |
东方红慧选成长混合A |
0.9986 |
-2.02% |
| 2026-07-06 |
东方红慧选成长混合A |
1.0192 |
-1.32% |
| 2026-07-03 |
东方红慧选成长混合A |
1.0328 |
0.57% |
| 2026-07-02 |
东方红慧选成长混合A |
1.0269 |
-1.76% |
| 2026-07-01 |
东方红慧选成长混合A |
1.0453 |
0.60% |
| 2026-06-30 |
东方红慧选成长混合A |
1.0391 |
2.12% |
| 2026-06-29 |
东方红慧选成长混合A |
1.0175 |
-0.05% |
| 2026-06-26 |
东方红慧选成长混合A |
1.0180 |
-2.66% |
| 2026-06-25 |
东方红慧选成长混合A |
1.0458 |
0.10% |
| 2026-06-24 |
东方红慧选成长混合A |
1.0448 |
0.83% |
| 2026-06-23 |
东方红慧选成长混合A |
1.0362 |
-1.20% |
| 2026-06-22 |
东方红慧选成长混合A |
1.0488 |
2.12% |
| 2026-06-18 |
东方红慧选成长混合A |
1.0270 |
0.51% |
| 2026-06-17 |
东方红慧选成长混合A |
1.0218 |
0.54% |
