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 |
| 2025-12-18 |
东方红核心价值混合A |
1.0865 |
0.45% |
| 2025-12-17 |
东方红核心价值混合A |
1.0816 |
0.46% |
| 2025-12-16 |
东方红核心价值混合A |
1.0766 |
-0.90% |
| 2025-12-15 |
东方红核心价值混合A |
1.0864 |
0.10% |
| 2025-12-12 |
东方红核心价值混合A |
1.0853 |
0.15% |
| 2025-12-11 |
东方红核心价值混合A |
1.0837 |
-0.54% |
| 2025-12-10 |
东方红核心价值混合A |
1.0896 |
0.44% |
| 2025-12-09 |
东方红核心价值混合A |
1.0848 |
-0.46% |
| 2025-12-08 |
东方红核心价值混合A |
1.0898 |
0.19% |
| 2025-12-05 |
东方红核心价值混合A |
1.0877 |
0.78% |
| 2025-12-04 |
东方红核心价值混合A |
1.0793 |
-0.38% |
| 2025-12-03 |
东方红核心价值混合A |
1.0834 |
-0.23% |
| 2025-12-02 |
东方红核心价值混合A |
1.0859 |
-0.25% |
| 2025-12-01 |
东方红核心价值混合A |
1.0886 |
0.46% |
| 2025-11-28 |
东方红核心价值混合A |
1.0836 |
0.50% |
| 2025-11-27 |
东方红核心价值混合A |
1.0782 |
-0.38% |
| 2025-11-26 |
东方红核心价值混合A |
1.0823 |
-0.38% |
| 2025-11-25 |
东方红核心价值混合A |
1.0864 |
0.86% |
| 2025-11-24 |
东方红核心价值混合A |
1.0771 |
0.82% |
| 2025-11-21 |
东方红核心价值混合A |
1.0683 |
-1.49% |
| 2025-11-20 |
东方红核心价值混合A |
1.0845 |
-0.39% |
| 2025-11-19 |
东方红核心价值混合A |
1.0887 |
-0.73% |
| 2025-11-18 |
东方红核心价值混合A |
1.0967 |
-0.24% |
| 2025-11-17 |
东方红核心价值混合A |
1.0993 |
-0.02% |
| 2025-11-14 |
东方红核心价值混合A |
1.0995 |
-0.91% |
| 2025-11-13 |
东方红核心价值混合A |
1.1096 |
0.64% |
| 2025-11-12 |
东方红核心价值混合A |
1.1025 |
-0.04% |
| 2025-11-11 |
东方红核心价值混合A |
1.1029 |
0.00% |
| 2025-11-10 |
东方红核心价值混合A |
1.1029 |
0.86% |
| 2025-11-07 |
东方红核心价值混合A |
1.0935 |
0.20% |
| 2025-11-06 |
东方红核心价值混合A |
1.0913 |
0.72% |
| 2025-11-05 |
东方红核心价值混合A |
1.0835 |
0.06% |
| 2025-11-04 |
东方红核心价值混合A |
1.0829 |
-0.72% |
| 2025-11-03 |
东方红核心价值混合A |
1.0907 |
0.43% |
| 2025-10-31 |
东方红核心价值混合A |
1.0860 |
-0.01% |
| 2025-10-30 |
东方红核心价值混合A |
1.0861 |
-0.98% |
| 2025-10-29 |
东方红核心价值混合A |
1.0969 |
0.53% |
| 2025-10-28 |
东方红核心价值混合A |
1.0911 |
0.12% |
| 2025-10-27 |
东方红核心价值混合A |
1.0898 |
0.70% |
| 2025-10-24 |
东方红核心价值混合A |
1.0822 |
0.93% |
| 2025-10-23 |
东方红核心价值混合A |
1.0722 |
0.28% |
| 2025-10-22 |
东方红核心价值混合A |
1.0692 |
-0.36% |
| 2025-10-21 |
东方红核心价值混合A |
1.0731 |
0.86% |
| 2025-10-20 |
东方红核心价值混合A |
1.0640 |
0.22% |
| 2025-10-17 |
东方红核心价值混合A |
1.0617 |
-1.65% |
| 2025-10-16 |
东方红核心价值混合A |
1.0795 |
-0.90% |
| 2025-10-15 |
东方红核心价值混合A |
1.0893 |
1.29% |
| 2025-10-14 |
东方红核心价值混合A |
1.0754 |
-0.73% |
| 2025-10-13 |
东方红核心价值混合A |
1.0833 |
-0.14% |
| 2025-10-10 |
东方红核心价值混合A |
1.0848 |
-0.39% |
| 2025-10-09 |
东方红核心价值混合A |
1.0891 |
0.58% |
| 2025-09-30 |
东方红核心价值混合A |
1.0828 |
0.54% |
| 2025-09-29 |
东方红核心价值混合A |
1.0770 |
0.93% |
| 2025-09-26 |
东方红核心价值混合A |
1.0671 |
-0.55% |
| 2025-09-25 |
东方红核心价值混合A |
1.0730 |
0.23% |
| 2025-09-24 |
东方红核心价值混合A |
1.0705 |
0.98% |
| 2025-09-23 |
东方红核心价值混合A |
1.0601 |
-0.41% |
| 2025-09-22 |
东方红核心价值混合A |
1.0645 |
-0.10% |
| 2025-09-19 |
东方红核心价值混合A |
1.0656 |
0.20% |
