近一年东方红消费研选混合发起A基金净值查询
查询指定日期范围东方红消费研选混合发起A026495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 |
东方红消费研选混合发起A |
0.8950 |
-0.18% |
| 2026-09-14 |
东方红消费研选混合发起A |
0.8966 |
-0.50% |
| 2026-09-11 |
东方红消费研选混合发起A |
0.9011 |
-0.75% |
| 2026-09-10 |
东方红消费研选混合发起A |
0.9079 |
-1.42% |
| 2026-09-09 |
东方红消费研选混合发起A |
0.9210 |
-0.58% |
| 2026-09-08 |
东方红消费研选混合发起A |
0.9264 |
-0.20% |
| 2026-09-07 |
东方红消费研选混合发起A |
0.9283 |
-0.03% |
| 2026-09-04 |
东方红消费研选混合发起A |
0.9286 |
1.54% |
| 2026-09-03 |
东方红消费研选混合发起A |
0.9145 |
0.45% |
| 2026-09-02 |
东方红消费研选混合发起A |
0.9104 |
-0.69% |
| 2026-09-01 |
东方红消费研选混合发起A |
0.9167 |
0.61% |
| 2026-08-31 |
东方红消费研选混合发起A |
0.9111 |
-0.32% |
| 2026-08-28 |
东方红消费研选混合发起A |
0.9140 |
0.30% |
| 2026-08-27 |
东方红消费研选混合发起A |
0.9113 |
0.22% |
| 2026-08-26 |
东方红消费研选混合发起A |
0.9093 |
0.53% |
| 2026-08-25 |
东方红消费研选混合发起A |
0.9045 |
1.28% |
| 2026-08-24 |
东方红消费研选混合发起A |
0.8931 |
-1.96% |
| 2026-08-21 |
东方红消费研选混合发起A |
0.9110 |
-0.84% |
| 2026-08-20 |
东方红消费研选混合发起A |
0.9187 |
0.62% |
| 2026-08-19 |
东方红消费研选混合发起A |
0.9130 |
-1.50% |
| 2026-08-18 |
东方红消费研选混合发起A |
0.9269 |
0.16% |
| 2026-08-17 |
东方红消费研选混合发起A |
0.9254 |
0.85% |
| 2026-08-14 |
东方红消费研选混合发起A |
0.9176 |
-0.74% |
| 2026-08-13 |
东方红消费研选混合发起A |
0.9244 |
-0.79% |
| 2026-08-12 |
东方红消费研选混合发起A |
0.9318 |
-0.21% |
| 2026-08-11 |
东方红消费研选混合发起A |
0.9338 |
-0.43% |
| 2026-08-10 |
东方红消费研选混合发起A |
0.9378 |
1.95% |
| 2026-08-07 |
东方红消费研选混合发起A |
0.9199 |
-0.37% |
| 2026-08-06 |
东方红消费研选混合发起A |
0.9233 |
-0.54% |
| 2026-08-05 |
东方红消费研选混合发起A |
0.9283 |
0.74% |
| 2026-08-04 |
东方红消费研选混合发起A |
0.9215 |
-0.40% |
| 2026-08-03 |
东方红消费研选混合发起A |
0.9252 |
0.09% |
| 2026-07-31 |
东方红消费研选混合发起A |
0.9244 |
0.22% |
| 2026-07-30 |
东方红消费研选混合发起A |
0.9224 |
0.25% |
| 2026-07-29 |
东方红消费研选混合发起A |
0.9201 |
2.76% |
| 2026-07-28 |
东方红消费研选混合发起A |
0.8954 |
-0.70% |
| 2026-07-27 |
东方红消费研选混合发起A |
0.9017 |
2.05% |
| 2026-07-24 |
东方红消费研选混合发起A |
0.8836 |
-1.65% |
| 2026-07-23 |
东方红消费研选混合发起A |
0.8984 |
0.89% |
| 2026-07-22 |
东方红消费研选混合发起A |
0.8905 |
-0.75% |
| 2026-07-21 |
东方红消费研选混合发起A |
0.8972 |
1.59% |
| 2026-07-20 |
东方红消费研选混合发起A |
0.8832 |
2.33% |
| 2026-07-17 |
东方红消费研选混合发起A |
0.8631 |
-3.32% |
| 2026-07-16 |
东方红消费研选混合发起A |
0.8927 |
0.53% |
| 2026-07-15 |
东方红消费研选混合发起A |
0.8880 |
2.22% |
| 2026-07-14 |
东方红消费研选混合发起A |
0.8687 |
1.27% |
| 2026-07-13 |
东方红消费研选混合发起A |
0.8578 |
-1.07% |
| 2026-07-10 |
东方红消费研选混合发起A |
0.8671 |
-0.63% |
| 2026-07-09 |
东方红消费研选混合发起A |
0.8726 |
-1.08% |
| 2026-07-08 |
东方红消费研选混合发起A |
0.8821 |
-0.32% |
| 2026-07-07 |
东方红消费研选混合发起A |
0.8849 |
-0.83% |
| 2026-07-06 |
东方红消费研选混合发起A |
0.8923 |
1.14% |
| 2026-07-03 |
东方红消费研选混合发起A |
0.8822 |
1.09% |
| 2026-07-02 |
东方红消费研选混合发起A |
0.8727 |
0.11% |
| 2026-07-01 |
东方红消费研选混合发起A |
0.8717 |
0.98% |
| 2026-06-30 |
东方红消费研选混合发起A |
0.8632 |
-0.45% |
| 2026-06-29 |
东方红消费研选混合发起A |
0.8671 |
1.99% |
| 2026-06-26 |
东方红消费研选混合发起A |
0.8502 |
-1.48% |
| 2026-06-25 |
东方红消费研选混合发起A |
0.8630 |
0.02% |
| 2026-06-24 |
东方红消费研选混合发起A |
0.8628 |
-0.24% |
| 2026-06-23 |
东方红消费研选混合发起A |
0.8649 |
-0.67% |
| 2026-06-22 |
东方红消费研选混合发起A |
0.8707 |
0.09% |
| 2026-06-18 |
东方红消费研选混合发起A |
0.8699 |
-1.51% |
| 2026-06-17 |
东方红消费研选混合发起A |
0.8832 |
-1.27% |
| 2026-06-16 |
东方红消费研选混合发起A |
0.8944 |
-1.25% |
| 2026-06-15 |
东方红消费研选混合发起A |
0.9057 |
0.12% |
| 2026-06-12 |
东方红消费研选混合发起A |
0.9046 |
1.59% |
| 2026-06-11 |
东方红消费研选混合发起A |
0.8904 |
0.45% |
| 2026-06-10 |
东方红消费研选混合发起A |
0.8864 |
0.03% |
| 2026-06-09 |
东方红消费研选混合发起A |
0.8861 |
0.52% |
| 2026-06-08 |
东方红消费研选混合发起A |
0.8815 |
-1.10% |
| 2026-06-05 |
东方红消费研选混合发起A |
0.8913 |
-0.82% |
| 2026-06-04 |
东方红消费研选混合发起A |
0.8987 |
-1.42% |
| 2026-06-03 |
东方红消费研选混合发起A |
0.9116 |
-1.52% |
| 2026-06-02 |
东方红消费研选混合发起A |
0.9255 |
-0.30% |
| 2026-06-01 |
东方红消费研选混合发起A |
0.9283 |
1.32% |
| 2026-05-29 |
东方红消费研选混合发起A |
0.9162 |
0.85% |
| 2026-05-28 |
东方红消费研选混合发起A |
0.9085 |
-1.13% |
| 2026-05-27 |
东方红消费研选混合发起A |
0.9189 |
0.08% |
| 2026-05-26 |
东方红消费研选混合发起A |
0.9182 |
-1.01% |
| 2026-05-25 |
东方红消费研选混合发起A |
0.9276 |
0.10% |
| 2026-05-22 |
东方红消费研选混合发起A |
0.9267 |
0.12% |
| 2026-05-21 |
东方红消费研选混合发起A |
0.9256 |
-1.26% |
| 2026-05-20 |
东方红消费研选混合发起A |
0.9374 |
-0.12% |
| 2026-05-19 |
东方红消费研选混合发起A |
0.9385 |
0.14% |
| 2026-05-18 |
东方红消费研选混合发起A |
0.9372 |
-1.27% |
| 2026-05-15 |
东方红消费研选混合发起A |
0.9493 |
-1.21% |
| 2026-05-14 |
东方红消费研选混合发起A |
0.9609 |
-0.93% |
| 2026-05-13 |
东方红消费研选混合发起A |
0.9699 |
0.96% |
| 2026-05-12 |
东方红消费研选混合发起A |
0.9607 |
-0.41% |
| 2026-05-11 |
东方红消费研选混合发起A |
0.9647 |
0.75% |
| 2026-05-08 |
东方红消费研选混合发起A |
0.9575 |
-0.78% |
| 2026-04-30 |
东方红消费研选混合发起A |
0.9597 |
-0.42% |
| 2026-04-29 |
东方红消费研选混合发起A |
0.9637 |
3.43% |
| 2026-04-28 |
东方红消费研选混合发起A |
0.9317 |
-1.04% |
| 2026-04-27 |
东方红消费研选混合发起A |
0.9415 |
-0.10% |
| 2026-04-24 |
东方红消费研选混合发起A |
0.9424 |
-0.26% |
| 2026-04-23 |
东方红消费研选混合发起A |
0.9449 |
0.71% |
| 2026-04-22 |
东方红消费研选混合发起A |
0.9382 |
0.13% |
| 2026-04-21 |
东方红消费研选混合发起A |
0.9370 |
0.09% |
| 2026-04-20 |
东方红消费研选混合发起A |
0.9362 |
0.86% |
| 2026-04-17 |
东方红消费研选混合发起A |
0.9282 |
-1.47% |
| 2026-04-16 |
东方红消费研选混合发起A |
0.9418 |
1.45% |
| 2026-04-15 |
东方红消费研选混合发起A |
0.9283 |
0.22% |
| 2026-04-14 |
东方红消费研选混合发起A |
0.9263 |
0.10% |
| 2026-04-13 |
东方红消费研选混合发起A |
0.9254 |
-1.09% |
| 2026-04-10 |
东方红消费研选混合发起A |
0.9355 |
1.02% |
| 2026-04-09 |
东方红消费研选混合发起A |
0.9261 |
-0.41% |
| 2026-04-08 |
东方红消费研选混合发起A |
0.9299 |
2.56% |
| 2026-04-07 |
东方红消费研选混合发起A |
0.9067 |
-0.26% |
| 2026-04-03 |
东方红消费研选混合发起A |
0.9091 |
-0.64% |
| 2026-04-02 |
东方红消费研选混合发起A |
0.9150 |
-0.13% |
| 2026-04-01 |
东方红消费研选混合发起A |
0.9162 |
2.86% |
| 2026-03-31 |
东方红消费研选混合发起A |
0.8907 |
0.07% |
| 2026-03-30 |
东方红消费研选混合发起A |
0.8901 |
-0.04% |
| 2026-03-27 |
东方红消费研选混合发起A |
0.8905 |
1.10% |
| 2026-03-26 |
东方红消费研选混合发起A |
0.8808 |
-1.34% |
| 2026-03-25 |
东方红消费研选混合发起A |
0.8928 |
0.06% |
| 2026-03-24 |
东方红消费研选混合发起A |
0.8923 |
1.55% |
| 2026-03-23 |
东方红消费研选混合发起A |
0.8787 |
-2.71% |
| 2026-03-20 |
东方红消费研选混合发起A |
0.9032 |
-0.47% |
| 2026-03-19 |
东方红消费研选混合发起A |
0.9075 |
-2.29% |
| 2026-03-18 |
东方红消费研选混合发起A |
0.9288 |
-0.28% |
| 2026-03-17 |
东方红消费研选混合发起A |
0.9314 |
0.37% |
| 2026-03-16 |
东方红消费研选混合发起A |
0.9280 |
1.21% |
| 2026-03-13 |
东方红消费研选混合发起A |
0.9169 |
-0.71% |
| 2026-03-12 |
东方红消费研选混合发起A |
0.9235 |
-1.23% |
| 2026-03-11 |
东方红消费研选混合发起A |
0.9350 |
-0.60% |
| 2026-03-10 |
东方红消费研选混合发起A |
0.9406 |
0.88% |
| 2026-03-09 |
东方红消费研选混合发起A |
0.9324 |
-1.31% |
| 2026-03-06 |
东方红消费研选混合发起A |
0.9448 |
1.99% |
| 2026-03-05 |
东方红消费研选混合发起A |
0.9264 |
-0.29% |
| 2026-03-04 |
东方红消费研选混合发起A |
0.9291 |
-1.06% |
| 2026-03-03 |
东方红消费研选混合发起A |
0.9391 |
-2.11% |
| 2026-03-02 |
东方红消费研选混合发起A |
0.9593 |
-1.55% |
| 2026-02-27 |
东方红消费研选混合发起A |
0.9744 |
-2.38% |
| 2026-02-13 |
东方红消费研选混合发起A |
0.9976 |
-0.88% |
| 2026-02-06 |
东方红消费研选混合发起A |
1.0064 |
0.98% |
| 2026-01-30 |
东方红消费研选混合发起A |
0.9966 |
-0.46% |
| 2026-01-23 |
东方红消费研选混合发起A |
1.0012 |
0.86% |
| 2026-01-16 |
东方红消费研选混合发起A |
0.9926 |
-0.74% |
| 2026-01-09 |
东方红消费研选混合发起A |
1.0000 |
100.00% |
