近一年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% |
| 2026-06-16 |
东方红先锋锐选混合发起A |
1.1711 |
1.17% |
| 2026-06-15 |
东方红先锋锐选混合发起A |
1.1576 |
4.36% |
| 2026-06-12 |
东方红先锋锐选混合发起A |
1.1092 |
0.16% |
| 2026-06-11 |
东方红先锋锐选混合发起A |
1.1074 |
-0.28% |
| 2026-06-10 |
东方红先锋锐选混合发起A |
1.1105 |
-2.16% |
| 2026-06-09 |
东方红先锋锐选混合发起A |
1.1350 |
2.95% |
| 2026-06-08 |
东方红先锋锐选混合发起A |
1.1025 |
-3.68% |
| 2026-06-05 |
东方红先锋锐选混合发起A |
1.1446 |
-1.34% |
| 2026-06-04 |
东方红先锋锐选混合发起A |
1.1601 |
0.13% |
| 2026-06-03 |
东方红先锋锐选混合发起A |
1.1586 |
0.11% |
| 2026-06-02 |
东方红先锋锐选混合发起A |
1.1573 |
1.22% |
| 2026-06-01 |
东方红先锋锐选混合发起A |
1.1433 |
-1.08% |
| 2026-05-29 |
东方红先锋锐选混合发起A |
1.1558 |
-2.04% |
| 2026-05-28 |
东方红先锋锐选混合发起A |
1.1799 |
0.78% |
| 2026-05-27 |
东方红先锋锐选混合发起A |
1.1708 |
0.27% |
| 2026-05-26 |
东方红先锋锐选混合发起A |
1.1677 |
-0.29% |
| 2026-05-25 |
东方红先锋锐选混合发起A |
1.1711 |
1.08% |
| 2026-05-22 |
东方红先锋锐选混合发起A |
1.1586 |
2.55% |
| 2026-05-21 |
东方红先锋锐选混合发起A |
1.1298 |
-1.79% |
| 2026-05-20 |
东方红先锋锐选混合发起A |
1.1504 |
-0.03% |
| 2026-05-19 |
东方红先锋锐选混合发起A |
1.1507 |
1.36% |
| 2026-05-18 |
东方红先锋锐选混合发起A |
1.1353 |
-1.05% |
| 2026-05-15 |
东方红先锋锐选混合发起A |
1.1473 |
-0.77% |
| 2026-05-14 |
东方红先锋锐选混合发起A |
1.1562 |
-0.98% |
| 2026-05-13 |
东方红先锋锐选混合发起A |
1.1676 |
0.75% |
| 2026-05-12 |
东方红先锋锐选混合发起A |
1.1589 |
-0.25% |
| 2026-05-11 |
东方红先锋锐选混合发起A |
1.1618 |
2.45% |
| 2026-05-08 |
东方红先锋锐选混合发起A |
1.1340 |
0.66% |
| 2026-04-30 |
东方红先锋锐选混合发起A |
1.0987 |
-0.16% |
| 2026-04-29 |
东方红先锋锐选混合发起A |
1.1005 |
-0.02% |
| 2026-04-28 |
东方红先锋锐选混合发起A |
1.1007 |
-0.68% |
| 2026-04-27 |
东方红先锋锐选混合发起A |
1.1082 |
1.63% |
| 2026-04-24 |
东方红先锋锐选混合发起A |
1.0904 |
-0.17% |
| 2026-04-23 |
东方红先锋锐选混合发起A |
1.0923 |
-0.29% |
| 2026-04-22 |
东方红先锋锐选混合发起A |
1.0955 |
1.20% |
| 2026-04-21 |
东方红先锋锐选混合发起A |
1.0825 |
-0.40% |
| 2026-04-20 |
东方红先锋锐选混合发起A |
1.0869 |
1.30% |
| 2026-04-17 |
东方红先锋锐选混合发起A |
1.0729 |
1.25% |
| 2026-04-16 |
东方红先锋锐选混合发起A |
1.0597 |
1.50% |
| 2026-04-15 |
东方红先锋锐选混合发起A |
1.0440 |
0.20% |
| 2026-04-14 |
东方红先锋锐选混合发起A |
1.0419 |
0.46% |
| 2026-04-13 |
东方红先锋锐选混合发起A |
1.0371 |
-0.21% |
| 2026-04-10 |
东方红先锋锐选混合发起A |
1.0393 |
1.30% |
| 2026-04-09 |
东方红先锋锐选混合发起A |
1.0260 |
0.02% |
| 2026-04-08 |
东方红先锋锐选混合发起A |
1.0258 |
3.98% |
| 2026-04-07 |
东方红先锋锐选混合发起A |
0.9865 |
0.19% |
| 2026-04-03 |
东方红先锋锐选混合发起A |
0.9846 |
-0.86% |
| 2026-04-02 |
东方红先锋锐选混合发起A |
0.9931 |
-0.79% |
| 2026-04-01 |
东方红先锋锐选混合发起A |
1.0010 |
2.78% |
| 2026-03-31 |
东方红先锋锐选混合发起A |
0.9739 |
-0.52% |
| 2026-03-30 |
东方红先锋锐选混合发起A |
0.9790 |
-0.03% |
| 2026-03-27 |
东方红先锋锐选混合发起A |
0.9793 |
2.00% |
| 2026-03-26 |
东方红先锋锐选混合发起A |
0.9601 |
-1.69% |
| 2026-03-25 |
东方红先锋锐选混合发起A |
0.9766 |
1.95% |
| 2026-03-24 |
东方红先锋锐选混合发起A |
0.9579 |
1.82% |
| 2026-03-23 |
东方红先锋锐选混合发起A |
0.9408 |
-4.07% |
| 2026-03-20 |
东方红先锋锐选混合发起A |
0.9807 |
-1.53% |
| 2026-03-19 |
东方红先锋锐选混合发起A |
0.9959 |
-2.35% |
| 2026-03-18 |
东方红先锋锐选混合发起A |
1.0199 |
0.62% |
| 2026-03-17 |
东方红先锋锐选混合发起A |
1.0136 |
-1.23% |
| 2026-03-16 |
东方红先锋锐选混合发起A |
1.0262 |
0.06% |
| 2026-03-13 |
东方红先锋锐选混合发起A |
1.0256 |
-1.10% |
| 2026-03-12 |
东方红先锋锐选混合发起A |
1.0370 |
-0.74% |
| 2026-03-11 |
东方红先锋锐选混合发起A |
1.0447 |
-0.11% |
| 2026-03-10 |
东方红先锋锐选混合发起A |
1.0459 |
1.95% |
| 2026-03-09 |
东方红先锋锐选混合发起A |
1.0259 |
-1.26% |
| 2026-03-06 |
东方红先锋锐选混合发起A |
1.0390 |
1.13% |
| 2026-03-05 |
东方红先锋锐选混合发起A |
1.0274 |
1.03% |
| 2026-03-04 |
东方红先锋锐选混合发起A |
1.0169 |
-0.82% |
| 2026-03-03 |
东方红先锋锐选混合发起A |
1.0253 |
-3.31% |
| 2026-03-02 |
东方红先锋锐选混合发起A |
1.0604 |
-1.91% |
| 2026-02-27 |
东方红先锋锐选混合发起A |
1.0811 |
0.90% |
| 2026-02-26 |
东方红先锋锐选混合发起A |
1.0715 |
0.11% |
| 2026-02-25 |
东方红先锋锐选混合发起A |
1.0703 |
0.20% |
| 2026-02-24 |
东方红先锋锐选混合发起A |
1.0682 |
0.60% |
| 2026-02-13 |
东方红先锋锐选混合发起A |
1.0618 |
-0.66% |
| 2026-02-12 |
东方红先锋锐选混合发起A |
1.0689 |
0.69% |
| 2026-02-11 |
东方红先锋锐选混合发起A |
1.0616 |
-0.08% |
| 2026-02-10 |
东方红先锋锐选混合发起A |
1.0625 |
0.09% |
| 2026-02-09 |
东方红先锋锐选混合发起A |
1.0615 |
1.24% |
| 2026-02-06 |
东方红先锋锐选混合发起A |
1.0485 |
0.01% |
| 2026-02-05 |
东方红先锋锐选混合发起A |
1.0484 |
-0.23% |
| 2026-02-04 |
东方红先锋锐选混合发起A |
1.0508 |
-0.06% |
| 2026-02-03 |
东方红先锋锐选混合发起A |
1.0514 |
1.92% |
| 2026-02-02 |
东方红先锋锐选混合发起A |
1.0316 |
-2.51% |
| 2026-01-30 |
东方红先锋锐选混合发起A |
1.0582 |
-0.41% |
| 2026-01-29 |
东方红先锋锐选混合发起A |
1.0626 |
-0.85% |
| 2026-01-28 |
东方红先锋锐选混合发起A |
1.0717 |
0.24% |
| 2026-01-27 |
东方红先锋锐选混合发起A |
1.0691 |
0.79% |
| 2026-01-26 |
东方红先锋锐选混合发起A |
1.0607 |
-1.13% |
| 2026-01-23 |
东方红先锋锐选混合发起A |
1.0728 |
1.22% |
| 2026-01-22 |
东方红先锋锐选混合发起A |
1.0599 |
-0.19% |
| 2026-01-21 |
东方红先锋锐选混合发起A |
1.0619 |
1.19% |
| 2026-01-20 |
东方红先锋锐选混合发起A |
1.0494 |
-0.04% |
| 2026-01-19 |
东方红先锋锐选混合发起A |
1.0498 |
-0.13% |
| 2026-01-16 |
东方红先锋锐选混合发起A |
1.0512 |
0.06% |
| 2026-01-15 |
东方红先锋锐选混合发起A |
1.0506 |
-0.44% |
| 2026-01-14 |
东方红先锋锐选混合发起A |
1.0552 |
0.74% |
| 2026-01-13 |
东方红先锋锐选混合发起A |
1.0474 |
0.08% |
| 2026-01-12 |
东方红先锋锐选混合发起A |
1.0466 |
1.57% |
| 2026-01-09 |
东方红先锋锐选混合发起A |
1.0304 |
2.96% |
| 2025-12-31 |
东方红先锋锐选混合发起A |
0.9999 |
-0.01% |
