近一月东方红睿和三年持有混合A|东方红睿和定开基金净值查询
查询指定日期范围东方红睿和三年定开混合A169109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 |
东方红睿和三年定开混合A |
0.8115 |
0.22% |
| 2026-09-15 |
东方红睿和三年定开混合A |
0.8097 |
-0.74% |
| 2026-09-14 |
东方红睿和三年定开混合A |
0.8157 |
-0.17% |
| 2026-09-11 |
东方红睿和三年定开混合A |
0.8171 |
-0.98% |
| 2026-09-10 |
东方红睿和三年定开混合A |
0.8252 |
-1.50% |
| 2026-09-09 |
东方红睿和三年定开混合A |
0.8376 |
0.29% |
| 2026-09-08 |
东方红睿和三年定开混合A |
0.8352 |
-1.34% |
| 2026-09-07 |
东方红睿和三年定开混合A |
0.8464 |
0.26% |
| 2026-09-04 |
东方红睿和三年定开混合A |
0.8442 |
0.09% |
| 2026-09-03 |
东方红睿和三年定开混合A |
0.8434 |
-0.04% |
| 2026-09-02 |
东方红睿和三年定开混合A |
0.8437 |
-0.96% |
| 2026-09-01 |
东方红睿和三年定开混合A |
0.8519 |
-0.76% |
| 2026-08-31 |
东方红睿和三年定开混合A |
0.8584 |
-0.81% |
| 2026-08-28 |
东方红睿和三年定开混合A |
0.8654 |
-0.57% |
| 2026-08-27 |
东方红睿和三年定开混合A |
0.8704 |
-0.17% |
| 2026-08-26 |
东方红睿和三年定开混合A |
0.8719 |
0.88% |
| 2026-08-25 |
东方红睿和三年定开混合A |
0.8643 |
-0.21% |
| 2026-08-24 |
东方红睿和三年定开混合A |
0.8661 |
-2.32% |
| 2026-08-21 |
东方红睿和三年定开混合A |
0.8867 |
0.78% |
| 2026-08-20 |
东方红睿和三年定开混合A |
0.8798 |
0.17% |
| 2026-08-19 |
东方红睿和三年定开混合A |
0.8783 |
-3.62% |
| 2026-08-18 |
东方红睿和三年定开混合A |
0.9113 |
-1.02% |
| 2026-08-17 |
东方红睿和三年定开混合A |
0.9206 |
3.02% |
