近一季东方红核心价值混合A基金净值查询
查询指定日期范围东方红核心价值混合A024429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 |
东方红核心价值混合A |
1.1349 |
0.41% |
| 2026-09-15 |
东方红核心价值混合A |
1.1303 |
-0.76% |
| 2026-09-14 |
东方红核心价值混合A |
1.1389 |
0.23% |
| 2026-09-11 |
东方红核心价值混合A |
1.1363 |
-1.35% |
| 2026-09-10 |
东方红核心价值混合A |
1.1519 |
-0.94% |
| 2026-09-09 |
东方红核心价值混合A |
1.1628 |
-0.54% |
| 2026-09-08 |
东方红核心价值混合A |
1.1691 |
-0.11% |
| 2026-09-07 |
东方红核心价值混合A |
1.1704 |
0.52% |
| 2026-09-04 |
东方红核心价值混合A |
1.1644 |
0.20% |
| 2026-09-03 |
东方红核心价值混合A |
1.1621 |
-0.03% |
| 2026-09-02 |
东方红核心价值混合A |
1.1625 |
-0.84% |
| 2026-09-01 |
东方红核心价值混合A |
1.1723 |
0.06% |
| 2026-08-31 |
东方红核心价值混合A |
1.1716 |
0.58% |
| 2026-08-28 |
东方红核心价值混合A |
1.1649 |
-0.10% |
| 2026-08-27 |
东方红核心价值混合A |
1.1661 |
0.80% |
| 2026-08-26 |
东方红核心价值混合A |
1.1569 |
0.06% |
| 2026-08-25 |
东方红核心价值混合A |
1.1562 |
0.79% |
| 2026-08-24 |
东方红核心价值混合A |
1.1471 |
-0.97% |
| 2026-08-21 |
东方红核心价值混合A |
1.1583 |
-0.31% |
| 2026-08-20 |
东方红核心价值混合A |
1.1619 |
0.84% |
| 2026-08-19 |
东方红核心价值混合A |
1.1522 |
-2.21% |
| 2026-08-18 |
东方红核心价值混合A |
1.1782 |
-0.33% |
| 2026-08-17 |
东方红核心价值混合A |
1.1821 |
0.92% |
| 2026-08-14 |
东方红核心价值混合A |
1.1713 |
0.06% |
| 2026-08-13 |
东方红核心价值混合A |
1.1706 |
-1.17% |
| 2026-08-12 |
东方红核心价值混合A |
1.1845 |
0.52% |
| 2026-08-11 |
东方红核心价值混合A |
1.1784 |
-0.46% |
| 2026-08-10 |
东方红核心价值混合A |
1.1838 |
0.61% |
| 2026-08-07 |
东方红核心价值混合A |
1.1766 |
0.16% |
| 2026-08-06 |
东方红核心价值混合A |
1.1747 |
-0.25% |
| 2026-08-05 |
东方红核心价值混合A |
1.1776 |
0.74% |
| 2026-08-04 |
东方红核心价值混合A |
1.1690 |
0.42% |
| 2026-08-03 |
东方红核心价值混合A |
1.1641 |
0.26% |
| 2026-07-31 |
东方红核心价值混合A |
1.1611 |
1.67% |
| 2026-07-30 |
东方红核心价值混合A |
1.1420 |
-0.38% |
| 2026-07-29 |
东方红核心价值混合A |
1.1464 |
1.72% |
| 2026-07-28 |
东方红核心价值混合A |
1.1270 |
-0.66% |
| 2026-07-27 |
东方红核心价值混合A |
1.1345 |
1.94% |
| 2026-07-24 |
东方红核心价值混合A |
1.1129 |
-1.44% |
| 2026-07-23 |
东方红核心价值混合A |
1.1292 |
0.31% |
| 2026-07-22 |
东方红核心价值混合A |
1.1257 |
-0.94% |
| 2026-07-21 |
东方红核心价值混合A |
1.1364 |
1.02% |
| 2026-07-20 |
东方红核心价值混合A |
1.1249 |
-0.07% |
| 2026-07-17 |
东方红核心价值混合A |
1.1257 |
-2.83% |
| 2026-07-16 |
东方红核心价值混合A |
1.1585 |
0.13% |
| 2026-07-15 |
东方红核心价值混合A |
1.1570 |
0.41% |
| 2026-07-14 |
东方红核心价值混合A |
1.1523 |
0.88% |
| 2026-07-13 |
东方红核心价值混合A |
1.1423 |
-1.86% |
| 2026-07-10 |
东方红核心价值混合A |
1.1640 |
-0.26% |
| 2026-07-09 |
东方红核心价值混合A |
1.1670 |
0.59% |
| 2026-07-08 |
东方红核心价值混合A |
1.1602 |
0.00% |
| 2026-07-07 |
东方红核心价值混合A |
1.1602 |
-1.37% |
| 2026-07-06 |
东方红核心价值混合A |
1.1763 |
-0.19% |
| 2026-07-03 |
东方红核心价值混合A |
1.1785 |
0.20% |
| 2026-07-02 |
东方红核心价值混合A |
1.1761 |
-0.83% |
| 2026-07-01 |
东方红核心价值混合A |
1.1859 |
1.11% |
| 2026-06-30 |
东方红核心价值混合A |
1.1729 |
1.66% |
| 2026-06-29 |
东方红核心价值混合A |
1.1537 |
0.56% |
| 2026-06-26 |
东方红核心价值混合A |
1.1473 |
-2.30% |
| 2026-06-25 |
东方红核心价值混合A |
1.1743 |
-0.27% |
| 2026-06-24 |
东方红核心价值混合A |
1.1775 |
0.04% |
| 2026-06-23 |
东方红核心价值混合A |
1.1770 |
-0.52% |
| 2026-06-22 |
东方红核心价值混合A |
1.1831 |
0.74% |
| 2026-06-18 |
东方红核心价值混合A |
1.1744 |
-0.47% |
| 2026-06-17 |
东方红核心价值混合A |
1.1800 |
-0.27% |
