近一季东方红嘉享混合发起A基金净值查询
查询指定日期范围东方红嘉享混合发起A026284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红嘉享混合发起A |
1.1008 |
-0.43% |
| 2026-09-14 |
东方红嘉享混合发起A |
1.1056 |
-1.61% |
| 2026-09-11 |
东方红嘉享混合发起A |
1.1234 |
-1.95% |
| 2026-09-10 |
东方红嘉享混合发起A |
1.1453 |
-0.91% |
| 2026-09-09 |
东方红嘉享混合发起A |
1.1558 |
0.17% |
| 2026-09-08 |
东方红嘉享混合发起A |
1.1538 |
-0.01% |
| 2026-09-07 |
东方红嘉享混合发起A |
1.1539 |
1.17% |
| 2026-09-04 |
东方红嘉享混合发起A |
1.1406 |
-1.14% |
| 2026-09-03 |
东方红嘉享混合发起A |
1.1538 |
0.71% |
| 2026-09-02 |
东方红嘉享混合发起A |
1.1457 |
-1.25% |
| 2026-09-01 |
东方红嘉享混合发起A |
1.1602 |
-1.72% |
| 2026-08-31 |
东方红嘉享混合发起A |
1.1805 |
1.59% |
| 2026-08-28 |
东方红嘉享混合发起A |
1.1620 |
-0.46% |
| 2026-08-27 |
东方红嘉享混合发起A |
1.1674 |
1.70% |
| 2026-08-26 |
东方红嘉享混合发起A |
1.1479 |
0.02% |
| 2026-08-25 |
东方红嘉享混合发起A |
1.1477 |
-0.03% |
| 2026-08-24 |
东方红嘉享混合发起A |
1.1481 |
-2.72% |
| 2026-08-21 |
东方红嘉享混合发起A |
1.1802 |
1.14% |
| 2026-08-20 |
东方红嘉享混合发起A |
1.1669 |
1.05% |
| 2026-08-19 |
东方红嘉享混合发起A |
1.1548 |
-4.66% |
| 2026-08-18 |
东方红嘉享混合发起A |
1.2112 |
0.61% |
| 2026-08-17 |
东方红嘉享混合发起A |
1.2038 |
2.69% |
| 2026-08-14 |
东方红嘉享混合发起A |
1.1723 |
0.75% |
| 2026-08-13 |
东方红嘉享混合发起A |
1.1636 |
-1.74% |
| 2026-08-12 |
东方红嘉享混合发起A |
1.1838 |
1.47% |
| 2026-08-11 |
东方红嘉享混合发起A |
1.1667 |
-2.56% |
| 2026-08-10 |
东方红嘉享混合发起A |
1.1966 |
0.66% |
| 2026-08-07 |
东方红嘉享混合发起A |
1.1888 |
3.36% |
| 2026-08-06 |
东方红嘉享混合发起A |
1.1502 |
0.59% |
| 2026-08-05 |
东方红嘉享混合发起A |
1.1434 |
2.99% |
| 2026-08-04 |
东方红嘉享混合发起A |
1.1102 |
1.40% |
| 2026-08-03 |
东方红嘉享混合发起A |
1.0949 |
-1.84% |
| 2026-07-31 |
东方红嘉享混合发起A |
1.1154 |
0.41% |
| 2026-07-30 |
东方红嘉享混合发起A |
1.1109 |
-2.43% |
| 2026-07-29 |
东方红嘉享混合发起A |
1.1386 |
0.89% |
| 2026-07-28 |
东方红嘉享混合发起A |
1.1286 |
-4.94% |
| 2026-07-27 |
东方红嘉享混合发起A |
1.1873 |
0.97% |
| 2026-07-24 |
东方红嘉享混合发起A |
1.1759 |
-1.72% |
| 2026-07-23 |
东方红嘉享混合发起A |
1.1965 |
-1.96% |
| 2026-07-22 |
东方红嘉享混合发起A |
1.2199 |
-1.46% |
| 2026-07-21 |
东方红嘉享混合发起A |
1.2380 |
6.56% |
| 2026-07-20 |
东方红嘉享混合发起A |
1.1618 |
-0.62% |
| 2026-07-17 |
东方红嘉享混合发起A |
1.1691 |
-6.26% |
| 2026-07-16 |
东方红嘉享混合发起A |
1.2472 |
-1.82% |
| 2026-07-15 |
东方红嘉享混合发起A |
1.2703 |
-2.79% |
| 2026-07-14 |
东方红嘉享混合发起A |
1.3068 |
2.65% |
| 2026-07-13 |
东方红嘉享混合发起A |
1.2731 |
-3.52% |
| 2026-07-10 |
东方红嘉享混合发起A |
1.3195 |
-6.97% |
| 2026-07-09 |
东方红嘉享混合发起A |
1.4115 |
6.98% |
| 2026-07-08 |
东方红嘉享混合发起A |
1.3194 |
1.94% |
| 2026-07-07 |
东方红嘉享混合发起A |
1.2943 |
0.57% |
| 2026-07-06 |
东方红嘉享混合发起A |
1.2870 |
-1.02% |
| 2026-07-03 |
东方红嘉享混合发起A |
1.3003 |
-1.52% |
| 2026-07-02 |
东方红嘉享混合发起A |
1.3201 |
-8.20% |
| 2026-07-01 |
东方红嘉享混合发起A |
1.4284 |
-2.00% |
| 2026-06-30 |
东方红嘉享混合发起A |
1.4576 |
3.54% |
| 2026-06-29 |
东方红嘉享混合发起A |
1.4078 |
2.49% |
| 2026-06-26 |
东方红嘉享混合发起A |
1.3736 |
-1.67% |
| 2026-06-25 |
东方红嘉享混合发起A |
1.3969 |
3.42% |
| 2026-06-24 |
东方红嘉享混合发起A |
1.3507 |
3.90% |
| 2026-06-23 |
东方红嘉享混合发起A |
1.3000 |
-3.06% |
| 2026-06-22 |
东方红嘉享混合发起A |
1.3410 |
0.97% |
| 2026-06-18 |
东方红嘉享混合发起A |
1.3281 |
2.56% |
| 2026-06-17 |
东方红嘉享混合发起A |
1.2949 |
1.70% |
