近一年东方红均衡优选定开混合基金净值查询
查询指定日期范围东证均衡169108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-03 |
东证均衡 |
1.0374 |
-0.13% |
| 2024-04-02 |
东证均衡 |
1.0387 |
0.06% |
| 2024-04-01 |
东证均衡 |
1.0381 |
0.36% |
| 2024-03-29 |
东证均衡 |
1.0344 |
0.25% |
| 2024-03-28 |
东证均衡 |
1.0318 |
0.15% |
| 2024-03-27 |
东证均衡 |
1.0303 |
-0.29% |
| 2024-03-26 |
东证均衡 |
1.0333 |
0.15% |
| 2024-03-25 |
东证均衡 |
1.0318 |
-0.16% |
| 2024-03-22 |
东证均衡 |
1.0335 |
-0.19% |
| 2024-03-21 |
东证均衡 |
1.0355 |
-0.13% |
| 2024-03-20 |
东证均衡 |
1.0368 |
0.05% |
| 2024-03-19 |
东证均衡 |
1.0363 |
-0.15% |
| 2024-03-18 |
东证均衡 |
1.0379 |
0.34% |
| 2024-03-15 |
东证均衡 |
1.0344 |
0.00% |
| 2024-03-08 |
东证均衡 |
1.0325 |
0.00% |
| 2024-03-01 |
东证均衡 |
1.0294 |
0.00% |
| 2024-02-23 |
东证均衡 |
1.0277 |
0.00% |
| 2024-02-08 |
东证均衡 |
1.0166 |
0.00% |
| 2024-02-02 |
东证均衡 |
0.9963 |
0.00% |
| 2024-01-26 |
东证均衡 |
1.0097 |
0.00% |
| 2024-01-19 |
东证均衡 |
1.0046 |
0.00% |
| 2024-01-12 |
东证均衡 |
1.0112 |
0.00% |
| 2024-01-05 |
东证均衡 |
1.0155 |
0.00% |
| 2023-12-29 |
东证均衡 |
1.0225 |
0.00% |
| 2023-12-22 |
东证均衡 |
1.0091 |
0.00% |
| 2023-12-15 |
东证均衡 |
1.0124 |
0.00% |
| 2023-12-08 |
东证均衡 |
1.0126 |
0.00% |
| 2023-12-01 |
东证均衡 |
1.0190 |
0.00% |
| 2023-11-24 |
东证均衡 |
1.0225 |
0.00% |
| 2023-11-17 |
东证均衡 |
1.0252 |
0.00% |
| 2023-11-10 |
东证均衡 |
1.0256 |
0.00% |
| 2023-11-03 |
东证均衡 |
1.0258 |
0.00% |
| 2023-10-27 |
东证均衡 |
1.0216 |
0.00% |
| 2023-10-20 |
东证均衡 |
1.0143 |
0.00% |
| 2023-10-13 |
东证均衡 |
1.0260 |
0.00% |
| 2023-09-28 |
东证均衡 |
1.0260 |
0.00% |
| 2023-09-22 |
东证均衡 |
1.0310 |
0.00% |
| 2023-09-15 |
东证均衡 |
1.0290 |
-0.05% |
| 2023-09-08 |
东证均衡 |
1.0295 |
-0.51% |
| 2023-09-01 |
东证均衡 |
1.0348 |
0.57% |
| 2023-08-25 |
东证均衡 |
1.0289 |
-0.60% |
| 2023-08-18 |
东证均衡 |
1.0351 |
-0.50% |
| 2023-08-11 |
东证均衡 |
1.0403 |
-0.65% |
| 2023-08-04 |
东证均衡 |
1.0471 |
0.08% |
| 2023-07-28 |
东证均衡 |
1.0463 |
1.29% |
| 2023-07-21 |
东证均衡 |
1.0330 |
-0.33% |
| 2023-07-14 |
东证均衡 |
1.0364 |
0.89% |
| 2023-07-07 |
东证均衡 |
1.0273 |
0.06% |
| 2023-06-30 |
东证均衡 |
1.0267 |
0.20% |
| 2023-06-21 |
东证均衡 |
1.0247 |
-0.96% |
| 2023-06-16 |
东证均衡 |
1.0346 |
0.62% |
| 2023-06-09 |
东证均衡 |
1.0282 |
-0.03% |
| 2023-06-02 |
东证均衡 |
1.0285 |
0.44% |
| 2023-05-26 |
东证均衡 |
1.0240 |
-0.49% |
| 2023-05-19 |
东证均衡 |
1.0290 |
0.10% |
| 2023-05-12 |
东证均衡 |
1.0280 |
-0.84% |
