近一月东方红周期研选混合发起A基金净值查询
查询指定日期范围东方红周期研选混合发起A026947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 |
东方红周期研选混合发起A |
0.9034 |
0.55% |
| 2026-09-15 |
东方红周期研选混合发起A |
0.8985 |
-1.24% |
| 2026-09-14 |
东方红周期研选混合发起A |
0.9096 |
-0.15% |
| 2026-09-11 |
东方红周期研选混合发起A |
0.9110 |
-3.04% |
| 2026-09-10 |
东方红周期研选混合发起A |
0.9387 |
-1.77% |
| 2026-09-09 |
东方红周期研选混合发起A |
0.9553 |
0.18% |
| 2026-09-08 |
东方红周期研选混合发起A |
0.9536 |
1.45% |
| 2026-09-07 |
东方红周期研选混合发起A |
0.9400 |
-1.06% |
| 2026-09-04 |
东方红周期研选混合发起A |
0.9500 |
0.24% |
| 2026-09-03 |
东方红周期研选混合发起A |
0.9477 |
0.87% |
| 2026-09-02 |
东方红周期研选混合发起A |
0.9395 |
-1.53% |
| 2026-09-01 |
东方红周期研选混合发起A |
0.9541 |
-0.81% |
| 2026-08-31 |
东方红周期研选混合发起A |
0.9619 |
-2.46% |
| 2026-08-28 |
东方红周期研选混合发起A |
0.9856 |
1.16% |
| 2026-08-27 |
东方红周期研选混合发起A |
0.9743 |
0.36% |
| 2026-08-26 |
东方红周期研选混合发起A |
0.9708 |
1.37% |
| 2026-08-25 |
东方红周期研选混合发起A |
0.9577 |
-0.27% |
| 2026-08-24 |
东方红周期研选混合发起A |
0.9603 |
-1.59% |
| 2026-08-21 |
东方红周期研选混合发起A |
0.9758 |
0.68% |
| 2026-08-20 |
东方红周期研选混合发起A |
0.9692 |
1.14% |
| 2026-08-19 |
东方红周期研选混合发起A |
0.9583 |
-1.19% |
| 2026-08-18 |
东方红周期研选混合发起A |
0.9698 |
0.23% |
| 2026-08-17 |
东方红周期研选混合发起A |
0.9676 |
1.53% |
