近一季东方红慧选成长混合C基金净值查询
查询指定日期范围东方红慧选成长混合C023083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C |
0.9521 |
1.87% |
| 2026-09-15 |
东方红慧选成长混合C |
0.9346 |
-0.18% |
| 2026-09-14 |
东方红慧选成长混合C |
0.9363 |
0.31% |
| 2026-09-11 |
东方红慧选成长混合C |
0.9334 |
-1.27% |
| 2026-09-10 |
东方红慧选成长混合C |
0.9454 |
-0.85% |
| 2026-09-09 |
东方红慧选成长混合C |
0.9535 |
-0.02% |
| 2026-09-08 |
东方红慧选成长混合C |
0.9537 |
0.13% |
| 2026-09-07 |
东方红慧选成长混合C |
0.9525 |
1.16% |
| 2026-09-04 |
东方红慧选成长混合C |
0.9416 |
-1.38% |
| 2026-09-03 |
东方红慧选成长混合C |
0.9548 |
0.01% |
| 2026-09-02 |
东方红慧选成长混合C |
0.9547 |
-0.85% |
| 2026-09-01 |
东方红慧选成长混合C |
0.9629 |
-1.00% |
| 2026-08-31 |
东方红慧选成长混合C |
0.9726 |
0.40% |
| 2026-08-28 |
东方红慧选成长混合C |
0.9687 |
-0.16% |
| 2026-08-27 |
东方红慧选成长混合C |
0.9703 |
1.86% |
| 2026-08-26 |
东方红慧选成长混合C |
0.9526 |
0.08% |
| 2026-08-25 |
东方红慧选成长混合C |
0.9518 |
0.14% |
| 2026-08-24 |
东方红慧选成长混合C |
0.9505 |
-1.61% |
| 2026-08-21 |
东方红慧选成长混合C |
0.9661 |
0.43% |
| 2026-08-20 |
东方红慧选成长混合C |
0.9620 |
0.88% |
| 2026-08-19 |
东方红慧选成长混合C |
0.9536 |
-4.09% |
| 2026-08-18 |
东方红慧选成长混合C |
0.9943 |
-0.16% |
| 2026-08-17 |
东方红慧选成长混合C |
0.9959 |
2.43% |
| 2026-08-14 |
东方红慧选成长混合C |
0.9723 |
0.73% |
| 2026-08-13 |
东方红慧选成长混合C |
0.9653 |
-1.27% |
| 2026-08-12 |
东方红慧选成长混合C |
0.9777 |
0.92% |
| 2026-08-11 |
东方红慧选成长混合C |
0.9688 |
-0.95% |
| 2026-08-10 |
东方红慧选成长混合C |
0.9781 |
0.53% |
| 2026-08-07 |
东方红慧选成长混合C |
0.9729 |
1.61% |
| 2026-08-06 |
东方红慧选成长混合C |
0.9575 |
0.64% |
| 2026-08-05 |
东方红慧选成长混合C |
0.9514 |
2.70% |
| 2026-08-04 |
东方红慧选成长混合C |
0.9264 |
2.26% |
| 2026-08-03 |
东方红慧选成长混合C |
0.9059 |
-0.51% |
| 2026-07-31 |
东方红慧选成长混合C |
0.9105 |
2.05% |
| 2026-07-30 |
东方红慧选成长混合C |
0.8922 |
-1.74% |
| 2026-07-29 |
东方红慧选成长混合C |
0.9080 |
1.26% |
| 2026-07-28 |
东方红慧选成长混合C |
0.8967 |
-1.89% |
| 2026-07-27 |
东方红慧选成长混合C |
0.9140 |
3.27% |
| 2026-07-24 |
东方红慧选成长混合C |
0.8851 |
-1.92% |
| 2026-07-23 |
东方红慧选成长混合C |
0.9024 |
1.67% |
| 2026-07-22 |
东方红慧选成长混合C |
0.8876 |
-0.99% |
| 2026-07-21 |
东方红慧选成长混合C |
0.8965 |
2.73% |
| 2026-07-20 |
东方红慧选成长混合C |
0.8727 |
-2.10% |
| 2026-07-17 |
东方红慧选成长混合C |
0.8914 |
-4.61% |
| 2026-07-16 |
东方红慧选成长混合C |
0.9345 |
-1.75% |
| 2026-07-15 |
东方红慧选成长混合C |
0.9511 |
-1.17% |
| 2026-07-14 |
东方红慧选成长混合C |
0.9624 |
2.45% |
| 2026-07-13 |
东方红慧选成长混合C |
0.9394 |
-4.37% |
| 2026-07-10 |
东方红慧选成长混合C |
0.9823 |
-0.40% |
| 2026-07-09 |
东方红慧选成长混合C |
0.9862 |
1.09% |
| 2026-07-08 |
东方红慧选成长混合C |
0.9756 |
-1.90% |
| 2026-07-07 |
东方红慧选成长混合C |
0.9945 |
-2.02% |
| 2026-07-06 |
东方红慧选成长混合C |
1.0150 |
-1.32% |
| 2026-07-03 |
东方红慧选成长混合C |
1.0286 |
0.57% |
| 2026-07-02 |
东方红慧选成长混合C |
1.0228 |
-1.76% |
| 2026-07-01 |
东方红慧选成长混合C |
1.0411 |
0.60% |
| 2026-06-30 |
东方红慧选成长混合C |
1.0349 |
2.12% |
| 2026-06-29 |
东方红慧选成长混合C |
1.0134 |
-0.05% |
| 2026-06-26 |
东方红慧选成长混合C |
1.0139 |
-2.67% |
| 2026-06-25 |
东方红慧选成长混合C |
1.0417 |
0.10% |
| 2026-06-24 |
东方红慧选成长混合C |
1.0407 |
0.82% |
| 2026-06-23 |
东方红慧选成长混合C |
1.0322 |
-1.20% |
| 2026-06-22 |
东方红慧选成长混合C |
1.0447 |
2.11% |
| 2026-06-18 |
东方红慧选成长混合C |
1.0231 |
0.51% |
| 2026-06-17 |
东方红慧选成长混合C |
1.0179 |
0.54% |
