近一年东方红港股通价值优选混合发起A基金净值查询
查询指定日期范围东方红港股通价值优选混合发起A024044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 |
东方红港股通价值优选混合发起A |
0.9357 |
1.16% |
| 2026-09-15 |
东方红港股通价值优选混合发起A |
0.9250 |
-1.38% |
| 2026-09-14 |
东方红港股通价值优选混合发起A |
0.9378 |
-0.77% |
| 2026-09-11 |
东方红港股通价值优选混合发起A |
0.9451 |
-1.25% |
| 2026-09-10 |
东方红港股通价值优选混合发起A |
0.9571 |
-1.65% |
| 2026-09-09 |
东方红港股通价值优选混合发起A |
0.9729 |
-0.02% |
| 2026-09-08 |
东方红港股通价值优选混合发起A |
0.9731 |
0.37% |
| 2026-09-07 |
东方红港股通价值优选混合发起A |
0.9695 |
-0.77% |
| 2026-09-04 |
东方红港股通价值优选混合发起A |
0.9770 |
0.73% |
| 2026-09-03 |
东方红港股通价值优选混合发起A |
0.9699 |
0.12% |
| 2026-09-02 |
东方红港股通价值优选混合发起A |
0.9687 |
-0.46% |
| 2026-09-01 |
东方红港股通价值优选混合发起A |
0.9732 |
-1.43% |
| 2026-08-31 |
东方红港股通价值优选混合发起A |
0.9873 |
-0.75% |
| 2026-08-28 |
东方红港股通价值优选混合发起A |
0.9948 |
0.17% |
| 2026-08-27 |
东方红港股通价值优选混合发起A |
0.9931 |
-0.08% |
| 2026-08-26 |
东方红港股通价值优选混合发起A |
0.9939 |
-0.12% |
| 2026-08-25 |
东方红港股通价值优选混合发起A |
0.9951 |
-0.07% |
| 2026-08-24 |
东方红港股通价值优选混合发起A |
0.9958 |
-2.19% |
| 2026-08-21 |
东方红港股通价值优选混合发起A |
1.0181 |
1.14% |
| 2026-08-20 |
东方红港股通价值优选混合发起A |
1.0066 |
1.04% |
| 2026-08-19 |
东方红港股通价值优选混合发起A |
0.9962 |
-0.85% |
| 2026-08-18 |
东方红港股通价值优选混合发起A |
1.0047 |
0.33% |
| 2026-08-17 |
东方红港股通价值优选混合发起A |
1.0014 |
1.55% |
| 2026-08-14 |
东方红港股通价值优选混合发起A |
0.9861 |
-0.26% |
| 2026-08-13 |
东方红港股通价值优选混合发起A |
0.9887 |
-2.10% |
| 2026-08-12 |
东方红港股通价值优选混合发起A |
1.0095 |
0.29% |
| 2026-08-11 |
东方红港股通价值优选混合发起A |
1.0066 |
-1.69% |
| 2026-08-10 |
东方红港股通价值优选混合发起A |
1.0236 |
1.33% |
| 2026-08-07 |
东方红港股通价值优选混合发起A |
1.0102 |
0.56% |
| 2026-08-06 |
东方红港股通价值优选混合发起A |
1.0046 |
-0.84% |
| 2026-08-05 |
东方红港股通价值优选混合发起A |
1.0131 |
1.84% |
| 2026-08-04 |
东方红港股通价值优选混合发起A |
0.9948 |
0.31% |
| 2026-08-03 |
东方红港股通价值优选混合发起A |
0.9917 |
1.19% |
| 2026-07-31 |
东方红港股通价值优选混合发起A |
0.9800 |
0.31% |
| 2026-07-30 |
东方红港股通价值优选混合发起A |
0.9770 |
-0.13% |
| 2026-07-29 |
东方红港股通价值优选混合发起A |
0.9783 |
2.30% |
| 2026-07-28 |
东方红港股通价值优选混合发起A |
0.9563 |
0.02% |
| 2026-07-27 |
东方红港股通价值优选混合发起A |
0.9561 |
0.74% |
| 2026-07-24 |
东方红港股通价值优选混合发起A |
0.9491 |
-1.83% |
| 2026-07-23 |
东方红港股通价值优选混合发起A |
0.9668 |
0.97% |
| 2026-07-22 |
东方红港股通价值优选混合发起A |
0.9575 |
0.27% |
| 2026-07-21 |
东方红港股通价值优选混合发起A |
0.9549 |
1.40% |
| 2026-07-20 |
东方红港股通价值优选混合发起A |
0.9417 |
2.09% |
| 2026-07-17 |
东方红港股通价值优选混合发起A |
0.9224 |
-2.88% |
| 2026-07-16 |
东方红港股通价值优选混合发起A |
0.9498 |
1.77% |
| 2026-07-15 |
东方红港股通价值优选混合发起A |
0.9333 |
0.73% |
| 2026-07-14 |
东方红港股通价值优选混合发起A |
0.9265 |
1.48% |
| 2026-07-13 |
东方红港股通价值优选混合发起A |
0.9130 |
-1.32% |
| 2026-07-10 |
东方红港股通价值优选混合发起A |
0.9252 |
0.49% |
| 2026-07-09 |
东方红港股通价值优选混合发起A |
0.9207 |
-1.31% |
| 2026-07-08 |
东方红港股通价值优选混合发起A |
0.9328 |
1.56% |
| 2026-07-07 |
东方红港股通价值优选混合发起A |
0.9185 |
-1.15% |
| 2026-07-06 |
东方红港股通价值优选混合发起A |
0.9292 |
0.99% |
| 2026-07-03 |
东方红港股通价值优选混合发起A |
0.9201 |
1.88% |
| 2026-07-02 |
东方红港股通价值优选混合发起A |
0.9031 |
2.39% |
| 2026-07-01 |
东方红港股通价值优选混合发起A |
0.8820 |
0.15% |
| 2026-06-30 |
东方红港股通价值优选混合发起A |
0.8807 |
-0.45% |
| 2026-06-29 |
东方红港股通价值优选混合发起A |
0.8847 |
1.91% |
| 2026-06-26 |
东方红港股通价值优选混合发起A |
0.8681 |
-1.49% |
| 2026-06-25 |
东方红港股通价值优选混合发起A |
0.8812 |
-1.90% |
| 2026-06-24 |
东方红港股通价值优选混合发起A |
0.8979 |
-0.17% |
| 2026-06-23 |
东方红港股通价值优选混合发起A |
0.8994 |
-2.27% |
| 2026-06-22 |
东方红港股通价值优选混合发起A |
0.9203 |
-0.89% |
| 2026-06-18 |
东方红港股通价值优选混合发起A |
0.9285 |
-2.77% |
| 2026-06-17 |
东方红港股通价值优选混合发起A |
0.9542 |
-0.44% |
| 2026-06-16 |
东方红港股通价值优选混合发起A |
0.9584 |
-1.11% |
| 2026-06-15 |
东方红港股通价值优选混合发起A |
0.9692 |
1.63% |
| 2026-06-12 |
东方红港股通价值优选混合发起A |
0.9537 |
1.44% |
| 2026-06-11 |
东方红港股通价值优选混合发起A |
0.9402 |
-0.92% |
| 2026-06-10 |
东方红港股通价值优选混合发起A |
0.9489 |
-0.38% |
| 2026-06-09 |
东方红港股通价值优选混合发起A |
0.9525 |
0.25% |
| 2026-06-08 |
东方红港股通价值优选混合发起A |
0.9501 |
-2.31% |
| 2026-06-05 |
东方红港股通价值优选混合发起A |
0.9726 |
-1.13% |
| 2026-06-04 |
东方红港股通价值优选混合发起A |
0.9837 |
-0.78% |
| 2026-06-03 |
东方红港股通价值优选混合发起A |
0.9914 |
-1.25% |
| 2026-06-02 |
东方红港股通价值优选混合发起A |
1.0038 |
1.09% |
| 2026-06-01 |
东方红港股通价值优选混合发起A |
0.9930 |
1.41% |
| 2026-05-29 |
东方红港股通价值优选混合发起A |
0.9792 |
-0.12% |
| 2026-05-28 |
东方红港股通价值优选混合发起A |
0.9804 |
-1.47% |
| 2026-05-27 |
东方红港股通价值优选混合发起A |
0.9948 |
-1.06% |
| 2026-05-26 |
东方红港股通价值优选混合发起A |
1.0055 |
0.87% |
| 2026-05-25 |
东方红港股通价值优选混合发起A |
0.9968 |
0.16% |
| 2026-05-22 |
东方红港股通价值优选混合发起A |
0.9952 |
0.93% |
| 2026-05-21 |
东方红港股通价值优选混合发起A |
0.9860 |
-0.84% |
| 2026-05-20 |
东方红港股通价值优选混合发起A |
0.9944 |
-1.11% |
| 2026-05-19 |
东方红港股通价值优选混合发起A |
1.0054 |
-0.38% |
| 2026-05-18 |
东方红港股通价值优选混合发起A |
1.0092 |
-1.26% |
| 2026-05-15 |
东方红港股通价值优选混合发起A |
1.0221 |
-2.07% |
| 2026-05-14 |
东方红港股通价值优选混合发起A |
1.0437 |
-1.28% |
| 2026-05-13 |
东方红港股通价值优选混合发起A |
1.0572 |
-0.54% |
| 2026-05-12 |
东方红港股通价值优选混合发起A |
1.0629 |
-0.77% |
| 2026-05-11 |
东方红港股通价值优选混合发起A |
1.0712 |
-0.40% |
| 2026-05-08 |
东方红港股通价值优选混合发起A |
1.0755 |
0.10% |
| 2026-04-30 |
东方红港股通价值优选混合发起A |
1.0403 |
-1.55% |
| 2026-04-29 |
东方红港股通价值优选混合发起A |
1.0564 |
1.60% |
| 2026-04-28 |
东方红港股通价值优选混合发起A |
1.0398 |
-0.69% |
| 2026-04-27 |
东方红港股通价值优选混合发起A |
1.0470 |
-0.52% |
| 2026-04-24 |
东方红港股通价值优选混合发起A |
1.0525 |
0.29% |
| 2026-04-23 |
东方红港股通价值优选混合发起A |
1.0495 |
-1.01% |
| 2026-04-22 |
东方红港股通价值优选混合发起A |
1.0602 |
-1.08% |
| 2026-04-21 |
东方红港股通价值优选混合发起A |
1.0717 |
0.33% |
| 2026-04-20 |
东方红港股通价值优选混合发起A |
1.0682 |
0.46% |
| 2026-04-17 |
东方红港股通价值优选混合发起A |
1.0633 |
-1.12% |
| 2026-04-16 |
东方红港股通价值优选混合发起A |
1.0753 |
1.31% |
| 2026-04-15 |
东方红港股通价值优选混合发起A |
1.0614 |
0.10% |
| 2026-04-14 |
东方红港股通价值优选混合发起A |
1.0603 |
0.27% |
| 2026-04-13 |
东方红港股通价值优选混合发起A |
1.0574 |
-0.98% |
| 2026-04-10 |
东方红港股通价值优选混合发起A |
1.0678 |
0.51% |
| 2026-04-09 |
东方红港股通价值优选混合发起A |
1.0624 |
-1.14% |
| 2026-04-08 |
东方红港股通价值优选混合发起A |
1.0746 |
2.54% |
| 2026-04-07 |
东方红港股通价值优选混合发起A |
1.0480 |
0.04% |
| 2026-04-03 |
东方红港股通价值优选混合发起A |
1.0476 |
-0.12% |
| 2026-04-02 |
东方红港股通价值优选混合发起A |
1.0489 |
-0.52% |
| 2026-04-01 |
东方红港股通价值优选混合发起A |
1.0544 |
1.63% |
| 2026-03-31 |
东方红港股通价值优选混合发起A |
1.0375 |
-1.12% |
| 2026-03-30 |
东方红港股通价值优选混合发起A |
1.0493 |
0.50% |
| 2026-03-27 |
东方红港股通价值优选混合发起A |
1.0441 |
1.00% |
| 2026-03-26 |
东方红港股通价值优选混合发起A |
1.0338 |
-1.73% |
| 2026-03-25 |
东方红港股通价值优选混合发起A |
1.0520 |
0.60% |
| 2026-03-24 |
东方红港股通价值优选混合发起A |
1.0457 |
2.12% |
| 2026-03-23 |
东方红港股通价值优选混合发起A |
1.0240 |
-2.68% |
| 2026-03-20 |
东方红港股通价值优选混合发起A |
1.0522 |
-0.80% |
| 2026-03-19 |
东方红港股通价值优选混合发起A |
1.0607 |
-2.87% |
| 2026-03-18 |
东方红港股通价值优选混合发起A |
1.0920 |
0.22% |
| 2026-03-17 |
东方红港股通价值优选混合发起A |
1.0896 |
-0.62% |
| 2026-03-16 |
东方红港股通价值优选混合发起A |
1.0964 |
-0.11% |
| 2026-03-13 |
东方红港股通价值优选混合发起A |
1.0976 |
-1.32% |
| 2026-03-12 |
东方红港股通价值优选混合发起A |
1.1123 |
-0.35% |
| 2026-03-11 |
东方红港股通价值优选混合发起A |
1.1162 |
0.74% |
| 2026-03-10 |
东方红港股通价值优选混合发起A |
1.1080 |
0.67% |
| 2026-03-09 |
东方红港股通价值优选混合发起A |
1.1006 |
-0.49% |
| 2026-03-06 |
东方红港股通价值优选混合发起A |
1.1060 |
0.39% |
| 2026-03-05 |
东方红港股通价值优选混合发起A |
1.1017 |
-0.98% |
| 2026-03-04 |
东方红港股通价值优选混合发起A |
1.1126 |
-1.46% |
| 2026-03-03 |
东方红港股通价值优选混合发起A |
1.1291 |
-3.47% |
| 2026-03-02 |
东方红港股通价值优选混合发起A |
1.1697 |
0.51% |
| 2026-02-27 |
东方红港股通价值优选混合发起A |
1.1638 |
1.04% |
| 2026-02-26 |
东方红港股通价值优选混合发起A |
1.1518 |
-1.81% |
| 2026-02-25 |
东方红港股通价值优选混合发起A |
1.1726 |
1.11% |
| 2026-02-24 |
东方红港股通价值优选混合发起A |
1.1597 |
1.85% |
| 2026-02-13 |
东方红港股通价值优选混合发起A |
1.1386 |
-1.93% |
| 2026-02-12 |
东方红港股通价值优选混合发起A |
1.1610 |
0.19% |
| 2026-02-11 |
东方红港股通价值优选混合发起A |
1.1588 |
1.62% |
| 2026-02-10 |
东方红港股通价值优选混合发起A |
1.1403 |
0.11% |
| 2026-02-09 |
东方红港股通价值优选混合发起A |
1.1391 |
1.26% |
| 2026-02-06 |
东方红港股通价值优选混合发起A |
1.1249 |
-0.37% |
| 2026-02-05 |
东方红港股通价值优选混合发起A |
1.1291 |
-0.79% |
| 2026-02-04 |
东方红港股通价值优选混合发起A |
1.1381 |
1.01% |
| 2026-02-03 |
东方红港股通价值优选混合发起A |
1.1267 |
1.69% |
| 2026-02-02 |
东方红港股通价值优选混合发起A |
1.1080 |
-4.37% |
| 2026-01-30 |
东方红港股通价值优选混合发起A |
1.1586 |
-4.00% |
| 2026-01-29 |
东方红港股通价值优选混合发起A |
1.2050 |
0.76% |
| 2026-01-28 |
东方红港股通价值优选混合发起A |
1.1959 |
2.65% |
| 2026-01-27 |
东方红港股通价值优选混合发起A |
1.1650 |
-0.34% |
| 2026-01-26 |
东方红港股通价值优选混合发起A |
1.1690 |
0.46% |
| 2026-01-23 |
东方红港股通价值优选混合发起A |
1.1636 |
0.61% |
| 2026-01-22 |
东方红港股通价值优选混合发起A |
1.1565 |
0.01% |
| 2026-01-21 |
东方红港股通价值优选混合发起A |
1.1564 |
1.99% |
| 2026-01-20 |
东方红港股通价值优选混合发起A |
1.1338 |
0.58% |
| 2026-01-19 |
东方红港股通价值优选混合发起A |
1.1273 |
-0.01% |
| 2026-01-16 |
东方红港股通价值优选混合发起A |
1.1274 |
-0.40% |
| 2026-01-15 |
东方红港股通价值优选混合发起A |
1.1319 |
-0.47% |
| 2026-01-14 |
东方红港股通价值优选混合发起A |
1.1372 |
1.31% |
| 2026-01-13 |
东方红港股通价值优选混合发起A |
1.1225 |
0.49% |
| 2026-01-12 |
东方红港股通价值优选混合发起A |
1.1170 |
2.04% |
| 2026-01-09 |
东方红港股通价值优选混合发起A |
1.0947 |
1.16% |
| 2026-01-08 |
东方红港股通价值优选混合发起A |
1.0821 |
-0.33% |
| 2026-01-07 |
东方红港股通价值优选混合发起A |
1.0857 |
-0.94% |
| 2026-01-06 |
东方红港股通价值优选混合发起A |
1.0960 |
2.07% |
| 2026-01-05 |
东方红港股通价值优选混合发起A |
1.0738 |
2.34% |
| 2025-12-31 |
东方红港股通价值优选混合发起A |
1.0492 |
-0.77% |
| 2025-12-30 |
东方红港股通价值优选混合发起A |
1.0573 |
-0.05% |
| 2025-12-29 |
东方红港股通价值优选混合发起A |
1.0578 |
-1.13% |
| 2025-12-26 |
东方红港股通价值优选混合发起A |
1.0699 |
0.02% |
| 2025-12-25 |
东方红港股通价值优选混合发起A |
1.0697 |
-0.01% |
| 2025-12-24 |
东方红港股通价值优选混合发起A |
1.0698 |
-0.02% |
| 2025-12-23 |
东方红港股通价值优选混合发起A |
1.0700 |
0.43% |
| 2025-12-22 |
东方红港股通价值优选混合发起A |
1.0654 |
1.63% |
| 2025-12-19 |
东方红港股通价值优选混合发起A |
1.0483 |
0.19% |
| 2025-12-18 |
东方红港股通价值优选混合发起A |
1.0463 |
0.69% |
| 2025-12-17 |
东方红港股通价值优选混合发起A |
1.0391 |
0.44% |
| 2025-12-16 |
东方红港股通价值优选混合发起A |
1.0345 |
-1.54% |
| 2025-12-15 |
东方红港股通价值优选混合发起A |
1.0507 |
-0.41% |
| 2025-12-12 |
东方红港股通价值优选混合发起A |
1.0550 |
1.78% |
| 2025-12-11 |
东方红港股通价值优选混合发起A |
1.0366 |
-0.42% |
| 2025-12-10 |
东方红港股通价值优选混合发起A |
1.0410 |
0.36% |
| 2025-12-09 |
东方红港股通价值优选混合发起A |
1.0373 |
-1.62% |
| 2025-12-08 |
东方红港股通价值优选混合发起A |
1.0544 |
-1.12% |
| 2025-12-05 |
东方红港股通价值优选混合发起A |
1.0663 |
0.54% |
| 2025-12-04 |
东方红港股通价值优选混合发起A |
1.0606 |
-0.17% |
| 2025-12-03 |
东方红港股通价值优选混合发起A |
1.0624 |
-0.64% |
| 2025-12-02 |
东方红港股通价值优选混合发起A |
1.0692 |
-0.04% |
| 2025-12-01 |
东方红港股通价值优选混合发起A |
1.0696 |
1.20% |
| 2025-11-28 |
东方红港股通价值优选混合发起A |
1.0569 |
0.12% |
| 2025-11-27 |
东方红港股通价值优选混合发起A |
1.0556 |
0.16% |
| 2025-11-26 |
东方红港股通价值优选混合发起A |
1.0539 |
0.07% |
| 2025-11-25 |
东方红港股通价值优选混合发起A |
1.0532 |
0.74% |
| 2025-11-24 |
东方红港股通价值优选混合发起A |
1.0455 |
0.92% |
| 2025-11-21 |
东方红港股通价值优选混合发起A |
1.0360 |
-1.84% |
| 2025-11-20 |
东方红港股通价值优选混合发起A |
1.0554 |
-0.21% |
| 2025-11-19 |
东方红港股通价值优选混合发起A |
1.0576 |
0.58% |
| 2025-11-18 |
东方红港股通价值优选混合发起A |
1.0515 |
-1.61% |
| 2025-11-17 |
东方红港股通价值优选混合发起A |
1.0687 |
-0.57% |
| 2025-11-14 |
东方红港股通价值优选混合发起A |
1.0748 |
-1.39% |
| 2025-11-13 |
东方红港股通价值优选混合发起A |
1.0899 |
0.69% |
| 2025-11-12 |
东方红港股通价值优选混合发起A |
1.0824 |
0.11% |
| 2025-11-11 |
东方红港股通价值优选混合发起A |
1.0812 |
-0.04% |
| 2025-11-10 |
东方红港股通价值优选混合发起A |
1.0816 |
1.78% |
| 2025-11-07 |
东方红港股通价值优选混合发起A |
1.0627 |
-0.43% |
| 2025-11-06 |
东方红港股通价值优选混合发起A |
1.0673 |
1.21% |
| 2025-11-05 |
东方红港股通价值优选混合发起A |
1.0545 |
0.20% |
| 2025-11-04 |
东方红港股通价值优选混合发起A |
1.0524 |
-0.97% |
| 2025-11-03 |
东方红港股通价值优选混合发起A |
1.0627 |
0.16% |
| 2025-10-31 |
东方红港股通价值优选混合发起A |
1.0610 |
-1.20% |
| 2025-10-30 |
东方红港股通价值优选混合发起A |
1.0739 |
-0.10% |
| 2025-10-29 |
东方红港股通价值优选混合发起A |
1.0750 |
-0.01% |
| 2025-10-28 |
东方红港股通价值优选混合发起A |
1.0751 |
-0.68% |
| 2025-10-27 |
东方红港股通价值优选混合发起A |
1.0825 |
0.89% |
| 2025-10-24 |
东方红港股通价值优选混合发起A |
1.0730 |
0.37% |
| 2025-10-23 |
东方红港股通价值优选混合发起A |
1.0690 |
0.07% |
| 2025-10-22 |
东方红港股通价值优选混合发起A |
1.0682 |
-0.84% |
| 2025-10-21 |
东方红港股通价值优选混合发起A |
1.0773 |
0.68% |
| 2025-10-20 |
东方红港股通价值优选混合发起A |
1.0700 |
0.37% |
| 2025-10-17 |
东方红港股通价值优选混合发起A |
1.0661 |
-2.12% |
| 2025-10-16 |
东方红港股通价值优选混合发起A |
1.0892 |
-0.48% |
| 2025-10-15 |
东方红港股通价值优选混合发起A |
1.0945 |
1.13% |
| 2025-10-14 |
东方红港股通价值优选混合发起A |
1.0823 |
-1.80% |
| 2025-10-13 |
东方红港股通价值优选混合发起A |
1.1021 |
0.07% |
| 2025-10-10 |
东方红港股通价值优选混合发起A |
1.1013 |
-1.59% |
| 2025-10-09 |
东方红港股通价值优选混合发起A |
1.1191 |
1.01% |
| 2025-09-30 |
东方红港股通价值优选混合发起A |
1.1079 |
1.26% |
| 2025-09-29 |
东方红港股通价值优选混合发起A |
1.0941 |
1.59% |
| 2025-09-26 |
东方红港股通价值优选混合发起A |
1.0770 |
-0.60% |
| 2025-09-25 |
东方红港股通价值优选混合发起A |
1.0835 |
-0.14% |
| 2025-09-24 |
东方红港股通价值优选混合发起A |
1.0850 |
0.71% |
| 2025-09-23 |
东方红港股通价值优选混合发起A |
1.0773 |
-0.69% |
| 2025-09-22 |
东方红港股通价值优选混合发起A |
1.0848 |
-0.06% |
| 2025-09-19 |
东方红港股通价值优选混合发起A |
1.0854 |
0.13% |
| 2025-09-18 |
东方红港股通价值优选混合发起A |
1.0840 |
-0.73% |
| 2025-09-17 |
东方红港股通价值优选混合发起A |
1.0920 |
0.70% |
