今年以来东方红研究精选混合A基金净值查询
查询指定日期范围东方红研究精选混合A025428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东方红研究精选混合A |
1.0806 |
0.62% |
| 2026-09-16 |
东方红研究精选混合A |
1.0739 |
0.31% |
| 2026-09-15 |
东方红研究精选混合A |
1.0706 |
-0.54% |
| 2026-09-14 |
东方红研究精选混合A |
1.0764 |
-1.27% |
| 2026-09-11 |
东方红研究精选混合A |
1.0901 |
-0.51% |
| 2026-09-10 |
东方红研究精选混合A |
1.0957 |
-1.10% |
| 2026-09-09 |
东方红研究精选混合A |
1.1079 |
0.45% |
| 2026-09-08 |
东方红研究精选混合A |
1.1029 |
-0.99% |
| 2026-09-07 |
东方红研究精选混合A |
1.1139 |
2.90% |
| 2026-09-04 |
东方红研究精选混合A |
1.0825 |
-1.21% |
| 2026-09-03 |
东方红研究精选混合A |
1.0958 |
1.09% |
| 2026-09-02 |
东方红研究精选混合A |
1.0840 |
-1.18% |
| 2026-09-01 |
东方红研究精选混合A |
1.0969 |
-2.01% |
| 2026-08-31 |
东方红研究精选混合A |
1.1194 |
1.73% |
| 2026-08-28 |
东方红研究精选混合A |
1.1004 |
-1.42% |
| 2026-08-27 |
东方红研究精选混合A |
1.1162 |
1.41% |
| 2026-08-26 |
东方红研究精选混合A |
1.1007 |
-0.46% |
| 2026-08-25 |
东方红研究精选混合A |
1.1058 |
0.05% |
| 2026-08-24 |
东方红研究精选混合A |
1.1053 |
-2.69% |
| 2026-08-21 |
东方红研究精选混合A |
1.1359 |
1.55% |
| 2026-08-20 |
东方红研究精选混合A |
1.1186 |
0.74% |
| 2026-08-19 |
东方红研究精选混合A |
1.1104 |
-5.55% |
| 2026-08-18 |
东方红研究精选混合A |
1.1757 |
-0.25% |
| 2026-08-17 |
东方红研究精选混合A |
1.1786 |
3.96% |
| 2026-08-14 |
东方红研究精选混合A |
1.1337 |
0.98% |
| 2026-08-13 |
东方红研究精选混合A |
1.1227 |
0.05% |
| 2026-08-12 |
东方红研究精选混合A |
1.1221 |
1.24% |
| 2026-08-11 |
东方红研究精选混合A |
1.1084 |
-1.49% |
| 2026-08-10 |
东方红研究精选混合A |
1.1252 |
0.52% |
| 2026-08-07 |
东方红研究精选混合A |
1.1194 |
2.00% |
| 2026-08-06 |
东方红研究精选混合A |
1.0975 |
0.04% |
| 2026-08-05 |
东方红研究精选混合A |
1.0971 |
3.24% |
| 2026-08-04 |
东方红研究精选混合A |
1.0627 |
5.73% |
| 2026-08-03 |
东方红研究精选混合A |
1.0051 |
-1.21% |
| 2026-07-31 |
东方红研究精选混合A |
1.0174 |
3.01% |
| 2026-07-30 |
东方红研究精选混合A |
0.9877 |
-5.64% |
| 2026-07-29 |
东方红研究精选混合A |
1.0467 |
0.22% |
| 2026-07-28 |
东方红研究精选混合A |
1.0444 |
-6.63% |
| 2026-07-27 |
东方红研究精选混合A |
1.1186 |
3.36% |
| 2026-07-24 |
东方红研究精选混合A |
1.0822 |
-1.61% |
| 2026-07-23 |
东方红研究精选混合A |
1.0999 |
0.84% |
| 2026-07-22 |
东方红研究精选混合A |
1.0907 |
-1.47% |
| 2026-07-21 |
东方红研究精选混合A |
1.1070 |
5.82% |
| 2026-07-20 |
东方红研究精选混合A |
1.0461 |
-0.36% |
| 2026-07-17 |
东方红研究精选混合A |
1.0499 |
-7.35% |
| 2026-07-16 |
东方红研究精选混合A |
1.1332 |
-1.91% |
| 2026-07-15 |
东方红研究精选混合A |
1.1553 |
-0.31% |
| 2026-07-14 |
东方红研究精选混合A |
1.1589 |
2.70% |
| 2026-07-13 |
东方红研究精选混合A |
1.1284 |
-2.78% |
| 2026-07-10 |
东方红研究精选混合A |
1.1607 |
-1.95% |
| 2026-07-09 |
东方红研究精选混合A |
1.1838 |
2.48% |
| 2026-07-08 |
东方红研究精选混合A |
1.1551 |
-1.13% |
| 2026-07-07 |
东方红研究精选混合A |
1.1683 |
-1.44% |
| 2026-07-06 |
东方红研究精选混合A |
1.1854 |
0.70% |
| 2026-07-03 |
东方红研究精选混合A |
1.1772 |
2.06% |
| 2026-07-02 |
东方红研究精选混合A |
1.1534 |
-3.00% |
| 2026-07-01 |
东方红研究精选混合A |
1.1891 |
-0.94% |
| 2026-06-30 |
东方红研究精选混合A |
1.2004 |
2.94% |
| 2026-06-29 |
东方红研究精选混合A |
1.1661 |
-0.97% |
| 2026-06-26 |
东方红研究精选混合A |
1.1775 |
-3.17% |
| 2026-06-25 |
东方红研究精选混合A |
1.2160 |
0.89% |
| 2026-06-24 |
东方红研究精选混合A |
1.2053 |
0.30% |
| 2026-06-23 |
东方红研究精选混合A |
1.2017 |
-2.98% |
| 2026-06-22 |
东方红研究精选混合A |
1.2386 |
1.00% |
| 2026-06-18 |
东方红研究精选混合A |
1.2263 |
1.80% |
| 2026-06-17 |
东方红研究精选混合A |
1.2046 |
0.87% |
| 2026-06-16 |
东方红研究精选混合A |
1.1942 |
-0.08% |
| 2026-06-15 |
东方红研究精选混合A |
1.1952 |
4.69% |
| 2026-06-12 |
东方红研究精选混合A |
1.1417 |
0.74% |
| 2026-06-11 |
东方红研究精选混合A |
1.1333 |
-0.97% |
| 2026-06-10 |
东方红研究精选混合A |
1.1444 |
-2.24% |
| 2026-06-09 |
东方红研究精选混合A |
1.1706 |
1.66% |
| 2026-06-08 |
东方红研究精选混合A |
1.1515 |
-2.60% |
| 2026-06-05 |
东方红研究精选混合A |
1.1822 |
-2.64% |
| 2026-06-04 |
东方红研究精选混合A |
1.2142 |
1.90% |
| 2026-06-03 |
东方红研究精选混合A |
1.1916 |
-0.14% |
| 2026-06-02 |
东方红研究精选混合A |
1.1933 |
1.57% |
| 2026-06-01 |
东方红研究精选混合A |
1.1749 |
-1.47% |
| 2026-05-29 |
东方红研究精选混合A |
1.1924 |
-2.32% |
| 2026-05-28 |
东方红研究精选混合A |
1.2207 |
2.30% |
| 2026-05-27 |
东方红研究精选混合A |
1.1932 |
-0.70% |
| 2026-05-26 |
东方红研究精选混合A |
1.2016 |
-1.18% |
| 2026-05-25 |
东方红研究精选混合A |
1.2160 |
1.33% |
| 2026-05-22 |
东方红研究精选混合A |
1.2000 |
2.81% |
| 2026-05-21 |
东方红研究精选混合A |
1.1672 |
-2.57% |
| 2026-05-20 |
东方红研究精选混合A |
1.1980 |
0.08% |
| 2026-05-19 |
东方红研究精选混合A |
1.1971 |
0.89% |
| 2026-05-18 |
东方红研究精选混合A |
1.1865 |
-0.21% |
| 2026-05-15 |
东方红研究精选混合A |
1.1890 |
-1.76% |
| 2026-05-14 |
东方红研究精选混合A |
1.2103 |
-2.40% |
| 2026-05-13 |
东方红研究精选混合A |
1.2401 |
2.47% |
| 2026-05-12 |
东方红研究精选混合A |
1.2102 |
0.22% |
| 2026-05-11 |
东方红研究精选混合A |
1.2076 |
0.49% |
| 2026-05-08 |
东方红研究精选混合A |
1.2017 |
-0.86% |
| 2026-04-30 |
东方红研究精选混合A |
1.1663 |
0.20% |
| 2026-04-29 |
东方红研究精选混合A |
1.1640 |
1.37% |
| 2026-04-28 |
东方红研究精选混合A |
1.1483 |
-1.92% |
| 2026-04-27 |
东方红研究精选混合A |
1.1708 |
-0.68% |
| 2026-04-24 |
东方红研究精选混合A |
1.1788 |
0.04% |
| 2026-04-23 |
东方红研究精选混合A |
1.1783 |
0.36% |
| 2026-04-22 |
东方红研究精选混合A |
1.1741 |
1.02% |
| 2026-04-21 |
东方红研究精选混合A |
1.1623 |
-0.44% |
| 2026-04-20 |
东方红研究精选混合A |
1.1674 |
0.86% |
| 2026-04-17 |
东方红研究精选混合A |
1.1575 |
1.66% |
| 2026-04-16 |
东方红研究精选混合A |
1.1386 |
1.80% |
| 2026-04-15 |
东方红研究精选混合A |
1.1185 |
-1.27% |
| 2026-04-14 |
东方红研究精选混合A |
1.1329 |
0.27% |
| 2026-04-13 |
东方红研究精选混合A |
1.1298 |
0.29% |
| 2026-04-10 |
东方红研究精选混合A |
1.1265 |
1.81% |
| 2026-04-09 |
东方红研究精选混合A |
1.1065 |
0.30% |
| 2026-04-08 |
东方红研究精选混合A |
1.1032 |
1.80% |
| 2026-04-07 |
东方红研究精选混合A |
1.0837 |
-0.12% |
| 2026-04-03 |
东方红研究精选混合A |
1.0850 |
0.42% |
| 2026-04-02 |
东方红研究精选混合A |
1.0805 |
-0.06% |
| 2026-04-01 |
东方红研究精选混合A |
1.0812 |
1.47% |
| 2026-03-31 |
东方红研究精选混合A |
1.0655 |
-2.66% |
| 2026-03-30 |
东方红研究精选混合A |
1.0946 |
0.18% |
| 2026-03-27 |
东方红研究精选混合A |
1.0926 |
-0.11% |
| 2026-03-26 |
东方红研究精选混合A |
1.0938 |
-1.09% |
| 2026-03-25 |
东方红研究精选混合A |
1.1058 |
0.80% |
| 2026-03-24 |
东方红研究精选混合A |
1.0970 |
1.68% |
| 2026-03-23 |
东方红研究精选混合A |
1.0789 |
-1.24% |
| 2026-03-20 |
东方红研究精选混合A |
1.0925 |
0.44% |
| 2026-03-19 |
东方红研究精选混合A |
1.0877 |
-2.16% |
| 2026-03-18 |
东方红研究精选混合A |
1.1117 |
2.40% |
| 2026-03-17 |
东方红研究精选混合A |
1.0856 |
-2.77% |
| 2026-03-16 |
东方红研究精选混合A |
1.1165 |
-1.01% |
| 2026-03-13 |
东方红研究精选混合A |
1.1279 |
-0.27% |
| 2026-03-12 |
东方红研究精选混合A |
1.1310 |
-0.53% |
| 2026-03-11 |
东方红研究精选混合A |
1.1370 |
0.36% |
| 2026-03-10 |
东方红研究精选混合A |
1.1329 |
1.04% |
| 2026-03-09 |
东方红研究精选混合A |
1.1212 |
-1.61% |
| 2026-03-06 |
东方红研究精选混合A |
1.1396 |
0.21% |
| 2026-03-05 |
东方红研究精选混合A |
1.1372 |
1.90% |
| 2026-03-04 |
东方红研究精选混合A |
1.1160 |
-0.19% |
| 2026-03-03 |
东方红研究精选混合A |
1.1181 |
-1.78% |
| 2026-03-02 |
东方红研究精选混合A |
1.1384 |
1.82% |
| 2026-02-27 |
东方红研究精选混合A |
1.1181 |
-0.78% |
| 2026-02-26 |
东方红研究精选混合A |
1.1269 |
1.58% |
| 2026-02-25 |
东方红研究精选混合A |
1.1094 |
1.12% |
| 2026-02-24 |
东方红研究精选混合A |
1.0971 |
2.89% |
| 2026-02-13 |
东方红研究精选混合A |
1.0663 |
-1.61% |
| 2026-02-12 |
东方红研究精选混合A |
1.0838 |
1.21% |
| 2026-02-11 |
东方红研究精选混合A |
1.0708 |
-0.12% |
| 2026-02-10 |
东方红研究精选混合A |
1.0721 |
0.57% |
| 2026-02-09 |
东方红研究精选混合A |
1.0660 |
1.96% |
| 2026-02-06 |
东方红研究精选混合A |
1.0455 |
-0.63% |
| 2026-02-05 |
东方红研究精选混合A |
1.0521 |
-2.14% |
| 2026-02-04 |
东方红研究精选混合A |
1.0751 |
-1.03% |
| 2026-02-03 |
东方红研究精选混合A |
1.0863 |
2.40% |
| 2026-02-02 |
东方红研究精选混合A |
1.0608 |
-2.19% |
| 2026-01-30 |
东方红研究精选混合A |
1.0845 |
-0.29% |
| 2026-01-29 |
东方红研究精选混合A |
1.0876 |
-1.20% |
| 2026-01-28 |
东方红研究精选混合A |
1.1008 |
0.26% |
| 2026-01-27 |
东方红研究精选混合A |
1.0980 |
0.39% |
| 2026-01-26 |
东方红研究精选混合A |
1.0937 |
-0.32% |
| 2026-01-23 |
东方红研究精选混合A |
1.0972 |
-0.08% |
| 2026-01-22 |
东方红研究精选混合A |
1.0981 |
0.62% |
| 2026-01-21 |
东方红研究精选混合A |
1.0913 |
0.28% |
| 2026-01-20 |
东方红研究精选混合A |
1.0883 |
-0.42% |
| 2026-01-19 |
东方红研究精选混合A |
1.0929 |
1.43% |
| 2026-01-16 |
东方红研究精选混合A |
1.0775 |
-1.42% |
| 2026-01-15 |
东方红研究精选混合A |
1.0928 |
0.28% |
| 2026-01-14 |
东方红研究精选混合A |
1.0898 |
-0.81% |
| 2026-01-13 |
东方红研究精选混合A |
1.0987 |
-0.57% |
| 2026-01-12 |
东方红研究精选混合A |
1.1050 |
1.85% |
| 2026-01-09 |
东方红研究精选混合A |
1.0849 |
1.58% |
| 2026-01-08 |
东方红研究精选混合A |
1.0680 |
0.76% |
| 2026-01-07 |
东方红研究精选混合A |
1.0599 |
0.66% |
| 2026-01-06 |
东方红研究精选混合A |
1.0530 |
1.22% |
| 2026-01-05 |
东方红研究精选混合A |
1.0403 |
2.02% |
