近一季东方红先锋锐选混合发起A基金净值查询
查询指定日期范围东方红先锋锐选混合发起A026282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 |
东方红先锋锐选混合发起A |
1.1223 |
1.61% |
| 2026-09-15 |
东方红先锋锐选混合发起A |
1.1045 |
-0.51% |
| 2026-09-14 |
东方红先锋锐选混合发起A |
1.1102 |
0.96% |
| 2026-09-11 |
东方红先锋锐选混合发起A |
1.0996 |
-1.53% |
| 2026-09-10 |
东方红先锋锐选混合发起A |
1.1167 |
-1.57% |
| 2026-09-09 |
东方红先锋锐选混合发起A |
1.1342 |
-0.53% |
| 2026-09-08 |
东方红先锋锐选混合发起A |
1.1402 |
-0.03% |
| 2026-09-07 |
东方红先锋锐选混合发起A |
1.1405 |
0.25% |
| 2026-09-04 |
东方红先锋锐选混合发起A |
1.1376 |
-0.21% |
| 2026-09-03 |
东方红先锋锐选混合发起A |
1.1400 |
0.43% |
| 2026-09-02 |
东方红先锋锐选混合发起A |
1.1351 |
-1.83% |
| 2026-09-01 |
东方红先锋锐选混合发起A |
1.1559 |
-0.29% |
| 2026-08-31 |
东方红先锋锐选混合发起A |
1.1593 |
1.52% |
| 2026-08-28 |
东方红先锋锐选混合发起A |
1.1419 |
-0.74% |
| 2026-08-27 |
东方红先锋锐选混合发起A |
1.1504 |
1.84% |
| 2026-08-26 |
东方红先锋锐选混合发起A |
1.1296 |
-0.63% |
| 2026-08-25 |
东方红先锋锐选混合发起A |
1.1368 |
1.09% |
| 2026-08-24 |
东方红先锋锐选混合发起A |
1.1245 |
-2.20% |
| 2026-08-21 |
东方红先锋锐选混合发起A |
1.1498 |
-0.20% |
| 2026-08-20 |
东方红先锋锐选混合发起A |
1.1521 |
1.03% |
| 2026-08-19 |
东方红先锋锐选混合发起A |
1.1404 |
-2.60% |
| 2026-08-18 |
东方红先锋锐选混合发起A |
1.1709 |
0.36% |
| 2026-08-17 |
东方红先锋锐选混合发起A |
1.1667 |
2.23% |
| 2026-08-14 |
东方红先锋锐选混合发起A |
1.1413 |
-0.06% |
| 2026-08-13 |
东方红先锋锐选混合发起A |
1.1420 |
-1.22% |
| 2026-08-12 |
东方红先锋锐选混合发起A |
1.1561 |
0.84% |
| 2026-08-11 |
东方红先锋锐选混合发起A |
1.1465 |
0.58% |
| 2026-08-10 |
东方红先锋锐选混合发起A |
1.1399 |
0.35% |
| 2026-08-07 |
东方红先锋锐选混合发起A |
1.1359 |
2.95% |
| 2026-08-06 |
东方红先锋锐选混合发起A |
1.1033 |
-0.07% |
| 2026-08-05 |
东方红先锋锐选混合发起A |
1.1041 |
1.55% |
| 2026-08-04 |
东方红先锋锐选混合发起A |
1.0872 |
2.60% |
| 2026-08-03 |
东方红先锋锐选混合发起A |
1.0596 |
-0.67% |
| 2026-07-31 |
东方红先锋锐选混合发起A |
1.0668 |
2.18% |
| 2026-07-30 |
东方红先锋锐选混合发起A |
1.0440 |
-3.32% |
| 2026-07-29 |
东方红先锋锐选混合发起A |
1.0798 |
1.19% |
| 2026-07-28 |
东方红先锋锐选混合发起A |
1.0671 |
-2.63% |
| 2026-07-27 |
东方红先锋锐选混合发起A |
1.0959 |
1.77% |
| 2026-07-24 |
东方红先锋锐选混合发起A |
1.0768 |
-1.50% |
| 2026-07-23 |
东方红先锋锐选混合发起A |
1.0932 |
-0.04% |
| 2026-07-22 |
东方红先锋锐选混合发起A |
1.0936 |
-0.61% |
| 2026-07-21 |
东方红先锋锐选混合发起A |
1.1003 |
2.65% |
| 2026-07-20 |
东方红先锋锐选混合发起A |
1.0719 |
-1.12% |
| 2026-07-17 |
东方红先锋锐选混合发起A |
1.0840 |
-6.26% |
| 2026-07-16 |
东方红先锋锐选混合发起A |
1.1564 |
-0.61% |
| 2026-07-15 |
东方红先锋锐选混合发起A |
1.1635 |
-0.67% |
| 2026-07-14 |
东方红先锋锐选混合发起A |
1.1713 |
1.53% |
| 2026-07-13 |
东方红先锋锐选混合发起A |
1.1536 |
-3.80% |
| 2026-07-10 |
东方红先锋锐选混合发起A |
1.1992 |
-0.87% |
| 2026-07-09 |
东方红先锋锐选混合发起A |
1.2097 |
1.87% |
| 2026-07-08 |
东方红先锋锐选混合发起A |
1.1875 |
-1.30% |
| 2026-07-07 |
东方红先锋锐选混合发起A |
1.2031 |
-1.75% |
| 2026-07-06 |
东方红先锋锐选混合发起A |
1.2245 |
-0.15% |
| 2026-07-03 |
东方红先锋锐选混合发起A |
1.2263 |
0.52% |
| 2026-07-02 |
东方红先锋锐选混合发起A |
1.2200 |
-2.04% |
| 2026-07-01 |
东方红先锋锐选混合发起A |
1.2454 |
0.24% |
| 2026-06-30 |
东方红先锋锐选混合发起A |
1.2424 |
4.18% |
| 2026-06-29 |
东方红先锋锐选混合发起A |
1.1925 |
1.07% |
| 2026-06-26 |
东方红先锋锐选混合发起A |
1.1799 |
-2.58% |
| 2026-06-25 |
东方红先锋锐选混合发起A |
1.2111 |
0.12% |
| 2026-06-24 |
东方红先锋锐选混合发起A |
1.2097 |
1.72% |
| 2026-06-23 |
东方红先锋锐选混合发起A |
1.1893 |
-0.15% |
| 2026-06-22 |
东方红先锋锐选混合发起A |
1.1911 |
-0.22% |
| 2026-06-18 |
东方红先锋锐选混合发起A |
1.1937 |
0.96% |
| 2026-06-17 |
东方红先锋锐选混合发起A |
1.1823 |
0.96% |
