近一年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% |
| 2026-06-16 |
东方红嘉享混合发起A |
1.2733 |
3.53% |
| 2026-06-15 |
东方红嘉享混合发起A |
1.2299 |
7.32% |
| 2026-06-12 |
东方红嘉享混合发起A |
1.1460 |
0.27% |
| 2026-06-11 |
东方红嘉享混合发起A |
1.1429 |
-0.59% |
| 2026-06-10 |
东方红嘉享混合发起A |
1.1497 |
-2.94% |
| 2026-06-09 |
东方红嘉享混合发起A |
1.1835 |
4.73% |
| 2026-06-08 |
东方红嘉享混合发起A |
1.1300 |
-2.59% |
| 2026-06-05 |
东方红嘉享混合发起A |
1.1601 |
-3.66% |
| 2026-06-04 |
东方红嘉享混合发起A |
1.2042 |
0.49% |
| 2026-06-03 |
东方红嘉享混合发起A |
1.1983 |
1.56% |
| 2026-06-02 |
东方红嘉享混合发起A |
1.1799 |
3.48% |
| 2026-06-01 |
东方红嘉享混合发起A |
1.1402 |
-3.42% |
| 2026-05-29 |
东方红嘉享混合发起A |
1.1806 |
-2.10% |
| 2026-05-28 |
东方红嘉享混合发起A |
1.2059 |
2.73% |
| 2026-05-27 |
东方红嘉享混合发起A |
1.1739 |
-0.46% |
| 2026-05-26 |
东方红嘉享混合发起A |
1.1793 |
-0.41% |
| 2026-05-25 |
东方红嘉享混合发起A |
1.1842 |
0.73% |
| 2026-05-22 |
东方红嘉享混合发起A |
1.1756 |
2.87% |
| 2026-05-21 |
东方红嘉享混合发起A |
1.1428 |
-3.22% |
| 2026-05-20 |
东方红嘉享混合发起A |
1.1808 |
1.10% |
| 2026-05-19 |
东方红嘉享混合发起A |
1.1679 |
0.21% |
| 2026-05-18 |
东方红嘉享混合发起A |
1.1654 |
-0.27% |
| 2026-05-15 |
东方红嘉享混合发起A |
1.1686 |
-2.17% |
| 2026-05-14 |
东方红嘉享混合发起A |
1.1945 |
-2.00% |
| 2026-05-13 |
东方红嘉享混合发起A |
1.2189 |
2.64% |
| 2026-05-12 |
东方红嘉享混合发起A |
1.1875 |
0.96% |
| 2026-05-11 |
东方红嘉享混合发起A |
1.1762 |
1.96% |
| 2026-05-08 |
东方红嘉享混合发起A |
1.1536 |
0.13% |
| 2026-04-30 |
东方红嘉享混合发起A |
1.1099 |
0.18% |
| 2026-04-29 |
东方红嘉享混合发起A |
1.1079 |
1.80% |
| 2026-04-28 |
东方红嘉享混合发起A |
1.0883 |
-1.55% |
| 2026-04-27 |
东方红嘉享混合发起A |
1.1054 |
-0.33% |
| 2026-04-24 |
东方红嘉享混合发起A |
1.1091 |
-0.94% |
| 2026-04-23 |
东方红嘉享混合发起A |
1.1196 |
-0.43% |
| 2026-04-22 |
东方红嘉享混合发起A |
1.1244 |
1.83% |
| 2026-04-21 |
东方红嘉享混合发起A |
1.1042 |
-0.05% |
| 2026-04-20 |
东方红嘉享混合发起A |
1.1048 |
-0.30% |
| 2026-04-17 |
东方红嘉享混合发起A |
1.1081 |
1.35% |
| 2026-04-16 |
东方红嘉享混合发起A |
1.0933 |
2.71% |
| 2026-04-15 |
东方红嘉享混合发起A |
1.0645 |
-0.81% |
| 2026-04-14 |
东方红嘉享混合发起A |
1.0732 |
0.79% |
| 2026-04-13 |
东方红嘉享混合发起A |
1.0648 |
0.07% |
| 2026-04-10 |
东方红嘉享混合发起A |
1.0641 |
1.90% |
| 2026-04-09 |
东方红嘉享混合发起A |
1.0443 |
0.03% |
| 2026-04-08 |
东方红嘉享混合发起A |
1.0440 |
2.97% |
| 2026-04-07 |
东方红嘉享混合发起A |
1.0139 |
0.13% |
| 2026-04-03 |
东方红嘉享混合发起A |
1.0126 |
0.01% |
| 2026-04-02 |
东方红嘉享混合发起A |
1.0125 |
-0.65% |
| 2026-04-01 |
东方红嘉享混合发起A |
1.0191 |
1.38% |
| 2026-03-31 |
东方红嘉享混合发起A |
1.0052 |
-2.44% |
| 2026-03-30 |
东方红嘉享混合发起A |
1.0303 |
-0.51% |
| 2026-03-27 |
东方红嘉享混合发起A |
1.0356 |
0.05% |
| 2026-03-26 |
东方红嘉享混合发起A |
1.0351 |
-0.44% |
| 2026-03-25 |
东方红嘉享混合发起A |
1.0397 |
1.07% |
| 2026-03-24 |
东方红嘉享混合发起A |
1.0287 |
0.72% |
| 2026-03-23 |
东方红嘉享混合发起A |
1.0213 |
-1.81% |
| 2026-03-20 |
东方红嘉享混合发起A |
1.0401 |
0.71% |
| 2026-03-19 |
东方红嘉享混合发起A |
1.0328 |
-1.81% |
| 2026-03-18 |
东方红嘉享混合发起A |
1.0518 |
0.84% |
| 2026-03-17 |
东方红嘉享混合发起A |
1.0430 |
-1.85% |
| 2026-03-16 |
东方红嘉享混合发起A |
1.0627 |
-1.46% |
| 2026-03-13 |
东方红嘉享混合发起A |
1.0782 |
-1.33% |
| 2026-03-12 |
东方红嘉享混合发起A |
1.0927 |
-1.66% |
| 2026-03-11 |
东方红嘉享混合发起A |
1.1111 |
-0.89% |
| 2026-03-10 |
东方红嘉享混合发起A |
1.1211 |
1.74% |
| 2026-03-09 |
东方红嘉享混合发起A |
1.1019 |
-1.24% |
| 2026-03-06 |
东方红嘉享混合发起A |
1.1157 |
-0.08% |
| 2026-03-05 |
东方红嘉享混合发起A |
1.1166 |
1.28% |
| 2026-03-04 |
东方红嘉享混合发起A |
1.1025 |
-1.52% |
| 2026-03-03 |
东方红嘉享混合发起A |
1.1195 |
-4.12% |
| 2026-03-02 |
东方红嘉享混合发起A |
1.1676 |
1.95% |
| 2026-02-27 |
东方红嘉享混合发起A |
1.1453 |
0.70% |
| 2026-02-26 |
东方红嘉享混合发起A |
1.1373 |
0.65% |
| 2026-02-25 |
东方红嘉享混合发起A |
1.1300 |
1.91% |
| 2026-02-24 |
东方红嘉享混合发起A |
1.1088 |
3.32% |
| 2026-02-13 |
东方红嘉享混合发起A |
1.0732 |
-2.91% |
| 2026-02-12 |
东方红嘉享混合发起A |
1.1044 |
1.66% |
| 2026-02-11 |
东方红嘉享混合发起A |
1.0864 |
0.23% |
| 2026-02-10 |
东方红嘉享混合发起A |
1.0839 |
1.58% |
| 2026-02-09 |
东方红嘉享混合发起A |
1.0670 |
3.54% |
| 2026-02-06 |
东方红嘉享混合发起A |
1.0305 |
-0.75% |
| 2026-02-05 |
东方红嘉享混合发起A |
1.0383 |
-2.32% |
| 2026-02-04 |
东方红嘉享混合发起A |
1.0630 |
0.02% |
| 2026-02-03 |
东方红嘉享混合发起A |
1.0628 |
2.09% |
| 2026-02-02 |
东方红嘉享混合发起A |
1.0410 |
-3.29% |
| 2026-01-30 |
东方红嘉享混合发起A |
1.0764 |
-3.30% |
| 2026-01-29 |
东方红嘉享混合发起A |
1.1119 |
-0.95% |
| 2026-01-28 |
东方红嘉享混合发起A |
1.1226 |
3.65% |
| 2026-01-27 |
东方红嘉享混合发起A |
1.0831 |
-0.18% |
| 2026-01-26 |
东方红嘉享混合发起A |
1.0850 |
1.29% |
| 2026-01-23 |
东方红嘉享混合发起A |
1.0712 |
0.96% |
| 2026-01-22 |
东方红嘉享混合发起A |
1.0610 |
0.01% |
| 2026-01-21 |
东方红嘉享混合发起A |
1.0609 |
1.45% |
| 2026-01-20 |
东方红嘉享混合发起A |
1.0457 |
0.89% |
| 2026-01-19 |
东方红嘉享混合发起A |
1.0365 |
0.93% |
| 2026-01-16 |
东方红嘉享混合发起A |
1.0270 |
-0.01% |
| 2026-01-15 |
东方红嘉享混合发起A |
1.0271 |
0.55% |
| 2026-01-14 |
东方红嘉享混合发起A |
1.0215 |
1.15% |
| 2026-01-13 |
东方红嘉享混合发起A |
1.0099 |
0.17% |
| 2026-01-12 |
东方红嘉享混合发起A |
1.0082 |
0.19% |
| 2026-01-09 |
东方红嘉享混合发起A |
1.0063 |
0.64% |
| 2025-12-31 |
东方红嘉享混合发起A |
0.9999 |
-0.01% |
| 2025-12-29 |
东方红嘉享混合发起A |
1.0000 |
100.00% |
