今年以来东方红先锋锐选混合发起C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C026283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C |
1.1184 |
1.62% |
| 2026-09-15 |
东方红先锋锐选混合发起C |
1.1006 |
-0.52% |
| 2026-09-14 |
东方红先锋锐选混合发起C |
1.1063 |
0.96% |
| 2026-09-11 |
东方红先锋锐选混合发起C |
1.0958 |
-1.53% |
| 2026-09-10 |
东方红先锋锐选混合发起C |
1.1128 |
-1.56% |
| 2026-09-09 |
东方红先锋锐选混合发起C |
1.1302 |
-0.54% |
| 2026-09-08 |
东方红先锋锐选混合发起C |
1.1363 |
-0.03% |
| 2026-09-07 |
东方红先锋锐选混合发起C |
1.1366 |
0.25% |
| 2026-09-04 |
东方红先锋锐选混合发起C |
1.1338 |
-0.20% |
| 2026-09-03 |
东方红先锋锐选混合发起C |
1.1361 |
0.42% |
| 2026-09-02 |
东方红先锋锐选混合发起C |
1.1313 |
-1.84% |
| 2026-09-01 |
东方红先锋锐选混合发起C |
1.1521 |
-0.29% |
| 2026-08-31 |
东方红先锋锐选混合发起C |
1.1554 |
1.52% |
| 2026-08-28 |
东方红先锋锐选混合发起C |
1.1381 |
-0.74% |
| 2026-08-27 |
东方红先锋锐选混合发起C |
1.1466 |
1.84% |
| 2026-08-26 |
东方红先锋锐选混合发起C |
1.1259 |
-0.64% |
| 2026-08-25 |
东方红先锋锐选混合发起C |
1.1331 |
1.10% |
| 2026-08-24 |
东方红先锋锐选混合发起C |
1.1208 |
-2.21% |
| 2026-08-21 |
东方红先锋锐选混合发起C |
1.1461 |
-0.20% |
| 2026-08-20 |
东方红先锋锐选混合发起C |
1.1484 |
1.02% |
| 2026-08-19 |
东方红先锋锐选混合发起C |
1.1368 |
-2.60% |
| 2026-08-18 |
东方红先锋锐选混合发起C |
1.1672 |
0.36% |
| 2026-08-17 |
东方红先锋锐选混合发起C |
1.1630 |
2.21% |
| 2026-08-14 |
东方红先锋锐选混合发起C |
1.1378 |
-0.05% |
| 2026-08-13 |
东方红先锋锐选混合发起C |
1.1384 |
-1.23% |
| 2026-08-12 |
东方红先锋锐选混合发起C |
1.1526 |
0.84% |
| 2026-08-11 |
东方红先锋锐选混合发起C |
1.1430 |
0.58% |
| 2026-08-10 |
东方红先锋锐选混合发起C |
1.1364 |
0.34% |
| 2026-08-07 |
东方红先锋锐选混合发起C |
1.1325 |
2.95% |
| 2026-08-06 |
东方红先锋锐选混合发起C |
1.1000 |
-0.07% |
| 2026-08-05 |
东方红先锋锐选混合发起C |
1.1008 |
1.56% |
| 2026-08-04 |
东方红先锋锐选混合发起C |
1.0839 |
2.59% |
| 2026-08-03 |
东方红先锋锐选混合发起C |
1.0565 |
-0.67% |
| 2026-07-31 |
东方红先锋锐选混合发起C |
1.0636 |
2.17% |
| 2026-07-30 |
东方红先锋锐选混合发起C |
1.0410 |
-3.32% |
| 2026-07-29 |
东方红先锋锐选混合发起C |
1.0767 |
1.19% |
| 2026-07-28 |
东方红先锋锐选混合发起C |
1.0640 |
-2.63% |
| 2026-07-27 |
东方红先锋锐选混合发起C |
1.0927 |
1.76% |
| 2026-07-24 |
东方红先锋锐选混合发起C |
1.0738 |
-1.50% |
| 2026-07-23 |
东方红先锋锐选混合发起C |
1.0901 |
-0.04% |
| 2026-07-22 |
东方红先锋锐选混合发起C |
1.0905 |
-0.62% |
| 2026-07-21 |
东方红先锋锐选混合发起C |
1.0973 |
2.65% |
| 2026-07-20 |
东方红先锋锐选混合发起C |
1.0690 |
-1.11% |
| 2026-07-17 |
东方红先锋锐选混合发起C |
1.0810 |
-6.27% |
| 2026-07-16 |
东方红先锋锐选混合发起C |
1.1533 |
-0.60% |
| 2026-07-15 |
东方红先锋锐选混合发起C |
1.1603 |
-0.67% |
| 2026-07-14 |
东方红先锋锐选混合发起C |
1.1681 |
1.53% |
| 2026-07-13 |
东方红先锋锐选混合发起C |
1.1505 |
-3.80% |
| 2026-07-10 |
东方红先锋锐选混合发起C |
1.1960 |
-0.88% |
| 2026-07-09 |
东方红先锋锐选混合发起C |
1.2066 |
1.87% |
| 2026-07-08 |
东方红先锋锐选混合发起C |
1.1844 |
-1.30% |
| 2026-07-07 |
东方红先锋锐选混合发起C |
1.2000 |
-1.74% |
| 2026-07-06 |
东方红先锋锐选混合发起C |
1.2213 |
-0.16% |
| 2026-07-03 |
东方红先锋锐选混合发起C |
1.2232 |
0.51% |
| 2026-07-02 |
东方红先锋锐选混合发起C |
1.2170 |
-2.04% |
| 2026-07-01 |
东方红先锋锐选混合发起C |
1.2423 |
0.24% |
| 2026-06-30 |
东方红先锋锐选混合发起C |
1.2393 |
4.18% |
| 2026-06-29 |
东方红先锋锐选混合发起C |
1.1896 |
1.07% |
| 2026-06-26 |
东方红先锋锐选混合发起C |
1.1770 |
-2.58% |
| 2026-06-25 |
东方红先锋锐选混合发起C |
1.2082 |
0.12% |
| 2026-06-24 |
东方红先锋锐选混合发起C |
1.2068 |
1.71% |
| 2026-06-23 |
东方红先锋锐选混合发起C |
1.1865 |
-0.15% |
| 2026-06-22 |
东方红先锋锐选混合发起C |
1.1883 |
-0.23% |
| 2026-06-18 |
东方红先锋锐选混合发起C |
1.1910 |
0.97% |
| 2026-06-17 |
东方红先锋锐选混合发起C |
1.1795 |
0.95% |
| 2026-06-16 |
东方红先锋锐选混合发起C |
1.1684 |
1.17% |
| 2026-06-15 |
东方红先锋锐选混合发起C |
1.1549 |
4.36% |
| 2026-06-12 |
东方红先锋锐选混合发起C |
1.1067 |
0.16% |
| 2026-06-11 |
东方红先锋锐选混合发起C |
1.1049 |
-0.28% |
| 2026-06-10 |
东方红先锋锐选混合发起C |
1.1080 |
-2.16% |
| 2026-06-09 |
东方红先锋锐选混合发起C |
1.1325 |
2.95% |
| 2026-06-08 |
东方红先锋锐选混合发起C |
1.1001 |
-3.69% |
| 2026-06-05 |
东方红先锋锐选混合发起C |
1.1422 |
-1.33% |
| 2026-06-04 |
东方红先锋锐选混合发起C |
1.1576 |
0.13% |
| 2026-06-03 |
东方红先锋锐选混合发起C |
1.1561 |
0.10% |
| 2026-06-02 |
东方红先锋锐选混合发起C |
1.1549 |
1.23% |
| 2026-06-01 |
东方红先锋锐选混合发起C |
1.1409 |
-1.08% |
| 2026-05-29 |
东方红先锋锐选混合发起C |
1.1534 |
-2.05% |
| 2026-05-28 |
东方红先锋锐选混合发起C |
1.1775 |
0.78% |
| 2026-05-27 |
东方红先锋锐选混合发起C |
1.1684 |
0.26% |
| 2026-05-26 |
东方红先锋锐选混合发起C |
1.1654 |
-0.28% |
| 2026-05-25 |
东方红先锋锐选混合发起C |
1.1687 |
1.07% |
| 2026-05-22 |
东方红先锋锐选混合发起C |
1.1563 |
2.55% |
| 2026-05-21 |
东方红先锋锐选混合发起C |
1.1276 |
-1.79% |
| 2026-05-20 |
东方红先锋锐选混合发起C |
1.1482 |
-0.03% |
| 2026-05-19 |
东方红先锋锐选混合发起C |
1.1485 |
1.35% |
| 2026-05-18 |
东方红先锋锐选混合发起C |
1.1332 |
-1.05% |
| 2026-05-15 |
东方红先锋锐选混合发起C |
1.1452 |
-0.77% |
| 2026-05-14 |
东方红先锋锐选混合发起C |
1.1541 |
-0.97% |
| 2026-05-13 |
东方红先锋锐选混合发起C |
1.1654 |
0.74% |
| 2026-05-12 |
东方红先锋锐选混合发起C |
1.1568 |
-0.25% |
| 2026-05-11 |
东方红先锋锐选混合发起C |
1.1597 |
2.45% |
| 2026-05-08 |
东方红先锋锐选混合发起C |
1.1320 |
0.66% |
| 2026-04-30 |
东方红先锋锐选混合发起C |
1.0969 |
-0.16% |
| 2026-04-29 |
东方红先锋锐选混合发起C |
1.0987 |
-0.03% |
| 2026-04-28 |
东方红先锋锐选混合发起C |
1.0990 |
-0.67% |
| 2026-04-27 |
东方红先锋锐选混合发起C |
1.1064 |
1.63% |
| 2026-04-24 |
东方红先锋锐选混合发起C |
1.0887 |
-0.17% |
| 2026-04-23 |
东方红先锋锐选混合发起C |
1.0906 |
-0.30% |
| 2026-04-22 |
东方红先锋锐选混合发起C |
1.0939 |
1.21% |
| 2026-04-21 |
东方红先锋锐选混合发起C |
1.0808 |
-0.41% |
| 2026-04-20 |
东方红先锋锐选混合发起C |
1.0853 |
1.31% |
| 2026-04-17 |
东方红先锋锐选混合发起C |
1.0713 |
1.24% |
| 2026-04-16 |
东方红先锋锐选混合发起C |
1.0582 |
1.51% |
| 2026-04-15 |
东方红先锋锐选混合发起C |
1.0425 |
0.19% |
| 2026-04-14 |
东方红先锋锐选混合发起C |
1.0405 |
0.46% |
| 2026-04-13 |
东方红先锋锐选混合发起C |
1.0357 |
-0.21% |
| 2026-04-10 |
东方红先锋锐选混合发起C |
1.0379 |
1.30% |
| 2026-04-09 |
东方红先锋锐选混合发起C |
1.0246 |
0.01% |
| 2026-04-08 |
东方红先锋锐选混合发起C |
1.0245 |
3.99% |
| 2026-04-07 |
东方红先锋锐选混合发起C |
0.9852 |
0.19% |
| 2026-04-03 |
东方红先锋锐选混合发起C |
0.9833 |
-0.86% |
| 2026-04-02 |
东方红先锋锐选混合发起C |
0.9918 |
-0.80% |
| 2026-04-01 |
东方红先锋锐选混合发起C |
0.9998 |
2.79% |
| 2026-03-31 |
东方红先锋锐选混合发起C |
0.9727 |
-0.52% |
| 2026-03-30 |
东方红先锋锐选混合发起C |
0.9778 |
-0.04% |
| 2026-03-27 |
东方红先锋锐选混合发起C |
0.9782 |
2.01% |
| 2026-03-26 |
东方红先锋锐选混合发起C |
0.9589 |
-1.70% |
| 2026-03-25 |
东方红先锋锐选混合发起C |
0.9755 |
1.95% |
| 2026-03-24 |
东方红先锋锐选混合发起C |
0.9568 |
1.81% |
| 2026-03-23 |
东方红先锋锐选混合发起C |
0.9398 |
-4.07% |
| 2026-03-20 |
东方红先锋锐选混合发起C |
0.9797 |
-1.53% |
| 2026-03-19 |
东方红先锋锐选混合发起C |
0.9949 |
-2.35% |
| 2026-03-18 |
东方红先锋锐选混合发起C |
1.0188 |
0.62% |
| 2026-03-17 |
东方红先锋锐选混合发起C |
1.0125 |
-1.23% |
| 2026-03-16 |
东方红先锋锐选混合发起C |
1.0251 |
0.05% |
| 2026-03-13 |
东方红先锋锐选混合发起C |
1.0246 |
-1.10% |
| 2026-03-12 |
东方红先锋锐选混合发起C |
1.0360 |
-0.74% |
| 2026-03-11 |
东方红先锋锐选混合发起C |
1.0437 |
-0.11% |
| 2026-03-10 |
东方红先锋锐选混合发起C |
1.0449 |
1.95% |
| 2026-03-09 |
东方红先锋锐选混合发起C |
1.0249 |
-1.27% |
| 2026-03-06 |
东方红先锋锐选混合发起C |
1.0381 |
1.13% |
| 2026-03-05 |
东方红先锋锐选混合发起C |
1.0265 |
1.03% |
| 2026-03-04 |
东方红先锋锐选混合发起C |
1.0160 |
-0.83% |
| 2026-03-03 |
东方红先锋锐选混合发起C |
1.0245 |
-3.30% |
| 2026-03-02 |
东方红先锋锐选混合发起C |
1.0595 |
-1.92% |
| 2026-02-27 |
东方红先锋锐选混合发起C |
1.0802 |
0.89% |
| 2026-02-26 |
东方红先锋锐选混合发起C |
1.0707 |
0.11% |
| 2026-02-25 |
东方红先锋锐选混合发起C |
1.0695 |
0.20% |
| 2026-02-24 |
东方红先锋锐选混合发起C |
1.0674 |
0.59% |
| 2026-02-13 |
东方红先锋锐选混合发起C |
1.0611 |
-0.66% |
| 2026-02-12 |
东方红先锋锐选混合发起C |
1.0682 |
0.68% |
| 2026-02-11 |
东方红先锋锐选混合发起C |
1.0610 |
-0.08% |
| 2026-02-10 |
东方红先锋锐选混合发起C |
1.0619 |
0.09% |
| 2026-02-09 |
东方红先锋锐选混合发起C |
1.0609 |
1.23% |
| 2026-02-06 |
东方红先锋锐选混合发起C |
1.0480 |
0.02% |
| 2026-02-05 |
东方红先锋锐选混合发起C |
1.0478 |
-0.24% |
| 2026-02-04 |
东方红先锋锐选混合发起C |
1.0503 |
-0.06% |
| 2026-02-03 |
东方红先锋锐选混合发起C |
1.0509 |
1.91% |
| 2026-02-02 |
东方红先锋锐选混合发起C |
1.0312 |
-2.51% |
| 2026-01-30 |
东方红先锋锐选混合发起C |
1.0578 |
-0.41% |
| 2026-01-29 |
东方红先锋锐选混合发起C |
1.0622 |
-0.85% |
| 2026-01-28 |
东方红先锋锐选混合发起C |
1.0713 |
0.24% |
| 2026-01-27 |
东方红先锋锐选混合发起C |
1.0687 |
0.79% |
| 2026-01-26 |
东方红先锋锐选混合发起C |
1.0603 |
-1.14% |
| 2026-01-23 |
东方红先锋锐选混合发起C |
1.0725 |
1.22% |
| 2026-01-22 |
东方红先锋锐选混合发起C |
1.0596 |
-0.19% |
| 2026-01-21 |
东方红先锋锐选混合发起C |
1.0616 |
1.19% |
| 2026-01-20 |
东方红先锋锐选混合发起C |
1.0491 |
-0.04% |
| 2026-01-19 |
东方红先锋锐选混合发起C |
1.0495 |
-0.13% |
| 2026-01-16 |
东方红先锋锐选混合发起C |
1.0509 |
0.06% |
| 2026-01-15 |
东方红先锋锐选混合发起C |
1.0503 |
-0.45% |
| 2026-01-14 |
东方红先锋锐选混合发起C |
1.0550 |
0.74% |
| 2026-01-13 |
东方红先锋锐选混合发起C |
1.0472 |
0.08% |
| 2026-01-12 |
东方红先锋锐选混合发起C |
1.0464 |
1.56% |
| 2026-01-09 |
东方红先锋锐选混合发起C |
1.0303 |
2.95% |
