近一年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% |
| 2026-06-16 |
东方红慧选成长混合C |
1.0124 |
0.90% |
| 2026-06-15 |
东方红慧选成长混合C |
1.0034 |
3.23% |
| 2026-06-12 |
东方红慧选成长混合C |
0.9720 |
1.13% |
| 2026-06-11 |
东方红慧选成长混合C |
0.9611 |
-0.29% |
| 2026-06-10 |
东方红慧选成长混合C |
0.9639 |
-0.85% |
| 2026-06-09 |
东方红慧选成长混合C |
0.9722 |
1.91% |
| 2026-06-08 |
东方红慧选成长混合C |
0.9540 |
-3.13% |
| 2026-06-05 |
东方红慧选成长混合C |
0.9848 |
-0.34% |
| 2026-06-04 |
东方红慧选成长混合C |
0.9882 |
-0.51% |
| 2026-06-03 |
东方红慧选成长混合C |
0.9933 |
0.23% |
| 2026-06-02 |
东方红慧选成长混合C |
0.9910 |
-0.34% |
| 2026-06-01 |
东方红慧选成长混合C |
0.9944 |
-0.14% |
| 2026-05-29 |
东方红慧选成长混合C |
0.9958 |
-2.00% |
| 2026-05-28 |
东方红慧选成长混合C |
1.0161 |
0.61% |
| 2026-05-27 |
东方红慧选成长混合C |
1.0099 |
-1.70% |
| 2026-05-26 |
东方红慧选成长混合C |
1.0274 |
-0.77% |
| 2026-05-25 |
东方红慧选成长混合C |
1.0354 |
0.34% |
| 2026-05-22 |
东方红慧选成长混合C |
1.0319 |
1.82% |
| 2026-05-21 |
东方红慧选成长混合C |
1.0135 |
-2.36% |
| 2026-05-20 |
东方红慧选成长混合C |
1.0380 |
-0.01% |
| 2026-05-19 |
东方红慧选成长混合C |
1.0381 |
0.43% |
| 2026-05-18 |
东方红慧选成长混合C |
1.0337 |
0.25% |
| 2026-05-15 |
东方红慧选成长混合C |
1.0311 |
-0.96% |
| 2026-05-14 |
东方红慧选成长混合C |
1.0411 |
-1.36% |
| 2026-05-13 |
东方红慧选成长混合C |
1.0555 |
0.85% |
| 2026-05-12 |
东方红慧选成长混合C |
1.0466 |
-0.49% |
| 2026-05-11 |
东方红慧选成长混合C |
1.0518 |
1.42% |
| 2026-05-08 |
东方红慧选成长混合C |
1.0371 |
0.13% |
| 2026-04-30 |
东方红慧选成长混合C |
1.0223 |
0.18% |
| 2026-04-29 |
东方红慧选成长混合C |
1.0205 |
1.40% |
| 2026-04-28 |
东方红慧选成长混合C |
1.0064 |
-0.89% |
| 2026-04-27 |
东方红慧选成长混合C |
1.0154 |
-0.03% |
| 2026-04-24 |
东方红慧选成长混合C |
1.0157 |
-0.30% |
| 2026-04-23 |
东方红慧选成长混合C |
1.0188 |
-0.61% |
| 2026-04-22 |
东方红慧选成长混合C |
1.0251 |
0.73% |
| 2026-04-21 |
东方红慧选成长混合C |
1.0177 |
0.00% |
| 2026-04-20 |
东方红慧选成长混合C |
1.0177 |
-0.01% |
| 2026-04-17 |
东方红慧选成长混合C |
1.0178 |
0.06% |
| 2026-04-16 |
东方红慧选成长混合C |
1.0172 |
1.62% |
| 2026-04-15 |
东方红慧选成长混合C |
1.0010 |
-0.22% |
| 2026-04-14 |
东方红慧选成长混合C |
1.0032 |
1.11% |
| 2026-04-13 |
东方红慧选成长混合C |
0.9922 |
-0.18% |
| 2026-04-10 |
东方红慧选成长混合C |
0.9940 |
1.12% |
| 2026-04-09 |
东方红慧选成长混合C |
0.9830 |
-1.10% |
| 2026-04-08 |
东方红慧选成长混合C |
0.9939 |
3.41% |
| 2026-04-07 |
东方红慧选成长混合C |
0.9611 |
1.10% |
| 2026-04-03 |
东方红慧选成长混合C |
0.9506 |
-1.39% |
| 2026-04-02 |
东方红慧选成长混合C |
0.9640 |
-1.29% |
| 2026-04-01 |
东方红慧选成长混合C |
0.9766 |
1.46% |
| 2026-03-31 |
东方红慧选成长混合C |
0.9625 |
-1.96% |
| 2026-03-30 |
东方红慧选成长混合C |
0.9817 |
0.30% |
| 2026-03-27 |
东方红慧选成长混合C |
0.9788 |
0.66% |
| 2026-03-26 |
东方红慧选成长混合C |
0.9724 |
-0.62% |
| 2026-03-25 |
东方红慧选成长混合C |
0.9785 |
1.69% |
| 2026-03-24 |
东方红慧选成长混合C |
0.9622 |
2.27% |
| 2026-03-23 |
东方红慧选成长混合C |
0.9408 |
-4.11% |
| 2026-03-20 |
东方红慧选成长混合C |
0.9811 |
-1.08% |
| 2026-03-19 |
东方红慧选成长混合C |
0.9918 |
-2.29% |
| 2026-03-18 |
东方红慧选成长混合C |
1.0150 |
0.69% |
| 2026-03-17 |
东方红慧选成长混合C |
1.0080 |
-1.81% |
| 2026-03-16 |
东方红慧选成长混合C |
1.0266 |
-0.70% |
| 2026-03-13 |
东方红慧选成长混合C |
1.0338 |
-0.37% |
| 2026-03-12 |
东方红慧选成长混合C |
1.0376 |
-0.64% |
| 2026-03-11 |
东方红慧选成长混合C |
1.0443 |
0.37% |
| 2026-03-10 |
东方红慧选成长混合C |
1.0405 |
1.47% |
| 2026-03-09 |
东方红慧选成长混合C |
1.0254 |
-0.78% |
| 2026-03-06 |
东方红慧选成长混合C |
1.0335 |
1.11% |
| 2026-03-05 |
东方红慧选成长混合C |
1.0222 |
0.53% |
| 2026-03-04 |
东方红慧选成长混合C |
1.0168 |
-0.61% |
| 2026-03-03 |
东方红慧选成长混合C |
1.0230 |
-2.56% |
| 2026-03-02 |
东方红慧选成长混合C |
1.0499 |
-0.91% |
| 2026-02-27 |
东方红慧选成长混合C |
1.0595 |
0.40% |
| 2026-02-26 |
东方红慧选成长混合C |
1.0553 |
0.78% |
| 2026-02-25 |
东方红慧选成长混合C |
1.0471 |
0.99% |
| 2026-02-24 |
东方红慧选成长混合C |
1.0368 |
1.57% |
| 2026-02-13 |
东方红慧选成长混合C |
1.0208 |
-1.08% |
| 2026-02-12 |
东方红慧选成长混合C |
1.0319 |
0.18% |
| 2026-02-11 |
东方红慧选成长混合C |
1.0300 |
0.07% |
| 2026-02-10 |
东方红慧选成长混合C |
1.0293 |
-0.06% |
| 2026-02-09 |
东方红慧选成长混合C |
1.0299 |
1.32% |
| 2026-02-06 |
东方红慧选成长混合C |
1.0165 |
0.35% |
| 2026-02-05 |
东方红慧选成长混合C |
1.0130 |
-1.01% |
| 2026-02-04 |
东方红慧选成长混合C |
1.0233 |
0.42% |
| 2026-02-03 |
东方红慧选成长混合C |
1.0190 |
1.75% |
| 2026-02-02 |
东方红慧选成长混合C |
1.0015 |
-2.55% |
| 2026-01-30 |
东方红慧选成长混合C |
1.0277 |
-0.39% |
| 2026-01-29 |
东方红慧选成长混合C |
1.0317 |
-0.94% |
| 2026-01-28 |
东方红慧选成长混合C |
1.0415 |
0.16% |
| 2026-01-27 |
东方红慧选成长混合C |
1.0398 |
-0.25% |
| 2026-01-26 |
东方红慧选成长混合C |
1.0424 |
-0.44% |
| 2026-01-23 |
东方红慧选成长混合C |
1.0470 |
1.07% |
| 2026-01-22 |
东方红慧选成长混合C |
1.0359 |
0.58% |
| 2026-01-21 |
东方红慧选成长混合C |
1.0299 |
1.03% |
| 2026-01-20 |
东方红慧选成长混合C |
1.0194 |
-0.45% |
| 2026-01-19 |
东方红慧选成长混合C |
1.0240 |
1.32% |
| 2026-01-16 |
东方红慧选成长混合C |
1.0107 |
0.25% |
| 2026-01-15 |
东方红慧选成长混合C |
1.0082 |
0.26% |
| 2026-01-14 |
东方红慧选成长混合C |
1.0056 |
0.38% |
| 2026-01-13 |
东方红慧选成长混合C |
1.0018 |
-0.54% |
| 2026-01-12 |
东方红慧选成长混合C |
1.0072 |
0.51% |
| 2026-01-09 |
东方红慧选成长混合C |
1.0021 |
0.48% |
| 2026-01-08 |
东方红慧选成长混合C |
0.9973 |
0.13% |
| 2026-01-07 |
东方红慧选成长混合C |
0.9960 |
-0.05% |
| 2026-01-06 |
东方红慧选成长混合C |
0.9965 |
0.33% |
| 2026-01-05 |
东方红慧选成长混合C |
0.9932 |
0.47% |
| 2025-12-31 |
东方红慧选成长混合C |
0.9886 |
-0.09% |
| 2025-12-30 |
东方红慧选成长混合C |
0.9895 |
-0.03% |
| 2025-12-29 |
东方红慧选成长混合C |
0.9898 |
-0.15% |
| 2025-12-26 |
东方红慧选成长混合C |
0.9913 |
0.04% |
| 2025-12-25 |
东方红慧选成长混合C |
0.9909 |
0.29% |
| 2025-12-24 |
东方红慧选成长混合C |
0.9880 |
0.25% |
| 2025-12-23 |
东方红慧选成长混合C |
0.9855 |
-0.04% |
| 2025-12-22 |
东方红慧选成长混合C |
0.9859 |
0.18% |
| 2025-12-19 |
东方红慧选成长混合C |
0.9841 |
0.45% |
| 2025-12-18 |
东方红慧选成长混合C |
0.9797 |
0.21% |
| 2025-12-17 |
东方红慧选成长混合C |
0.9776 |
0.52% |
| 2025-12-16 |
东方红慧选成长混合C |
0.9725 |
-0.49% |
| 2025-12-15 |
东方红慧选成长混合C |
0.9773 |
0.07% |
| 2025-12-12 |
东方红慧选成长混合C |
0.9766 |
-0.01% |
| 2025-12-11 |
东方红慧选成长混合C |
0.9767 |
-0.61% |
| 2025-12-10 |
东方红慧选成长混合C |
0.9827 |
-0.07% |
| 2025-12-09 |
东方红慧选成长混合C |
0.9834 |
-0.21% |
| 2025-12-08 |
东方红慧选成长混合C |
0.9855 |
0.08% |
| 2025-12-05 |
东方红慧选成长混合C |
0.9847 |
0.32% |
| 2025-12-04 |
东方红慧选成长混合C |
0.9816 |
-0.15% |
| 2025-12-03 |
东方红慧选成长混合C |
0.9831 |
-0.13% |
| 2025-12-02 |
东方红慧选成长混合C |
0.9844 |
-0.08% |
| 2025-12-01 |
东方红慧选成长混合C |
0.9852 |
0.15% |
| 2025-11-28 |
东方红慧选成长混合C |
0.9837 |
0.23% |
| 2025-11-27 |
东方红慧选成长混合C |
0.9814 |
0.08% |
| 2025-11-26 |
东方红慧选成长混合C |
0.9806 |
-0.06% |
| 2025-11-25 |
东方红慧选成长混合C |
0.9812 |
0.36% |
| 2025-11-24 |
东方红慧选成长混合C |
0.9777 |
0.42% |
| 2025-11-21 |
东方红慧选成长混合C |
0.9736 |
-0.93% |
| 2025-11-20 |
东方红慧选成长混合C |
0.9827 |
-0.22% |
| 2025-11-19 |
东方红慧选成长混合C |
0.9849 |
-0.26% |
| 2025-11-18 |
东方红慧选成长混合C |
0.9875 |
-0.34% |
| 2025-11-17 |
东方红慧选成长混合C |
0.9909 |
-0.20% |
| 2025-11-14 |
东方红慧选成长混合C |
0.9929 |
-0.18% |
| 2025-11-13 |
东方红慧选成长混合C |
0.9947 |
0.22% |
| 2025-11-12 |
东方红慧选成长混合C |
0.9925 |
-0.25% |
| 2025-11-11 |
东方红慧选成长混合C |
0.9950 |
-0.08% |
| 2025-11-10 |
东方红慧选成长混合C |
0.9958 |
0.08% |
| 2025-11-07 |
东方红慧选成长混合C |
0.9950 |
-0.08% |
| 2025-11-06 |
东方红慧选成长混合C |
0.9958 |
0.25% |
| 2025-11-05 |
东方红慧选成长混合C |
0.9933 |
0.17% |
| 2025-11-04 |
东方红慧选成长混合C |
0.9916 |
-0.38% |
| 2025-11-03 |
东方红慧选成长混合C |
0.9954 |
-0.10% |
| 2025-10-31 |
东方红慧选成长混合C |
0.9964 |
-0.06% |
| 2025-10-30 |
东方红慧选成长混合C |
0.9970 |
-0.45% |
| 2025-10-29 |
东方红慧选成长混合C |
1.0015 |
0.05% |
| 2025-10-28 |
东方红慧选成长混合C |
1.0010 |
-0.17% |
| 2025-10-27 |
东方红慧选成长混合C |
1.0027 |
0.24% |
| 2025-10-24 |
东方红慧选成长混合C |
1.0003 |
0.27% |
| 2025-10-23 |
东方红慧选成长混合C |
0.9976 |
0.03% |
| 2025-10-22 |
东方红慧选成长混合C |
0.9973 |
-0.22% |
| 2025-10-21 |
东方红慧选成长混合C |
0.9995 |
0.44% |
| 2025-10-20 |
东方红慧选成长混合C |
0.9951 |
0.23% |
| 2025-10-17 |
东方红慧选成长混合C |
0.9928 |
-0.56% |
| 2025-10-16 |
东方红慧选成长混合C |
0.9984 |
-0.33% |
| 2025-10-15 |
东方红慧选成长混合C |
1.0017 |
0.49% |
| 2025-10-14 |
东方红慧选成长混合C |
0.9968 |
-0.29% |
| 2025-10-13 |
东方红慧选成长混合C |
0.9997 |
-0.07% |
| 2025-10-10 |
东方红慧选成长混合C |
1.0004 |
0.00% |
| 2025-09-30 |
东方红慧选成长混合C |
1.0003 |
0.00% |
| 2025-09-26 |
东方红慧选成长混合C |
0.9995 |
0.00% |
| 2025-09-19 |
东方红慧选成长混合C |
0.9994 |
0.00% |
