热搜: 保险资产管理 汇添富均衡增长混合 摩根亚太优势混合(QDII)A 华泰柏瑞盛世中国混合

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(169109)

近一年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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年169109基金累计收益率-6.06%
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%
2026-08-14 东方红睿和三年定开混合A 0.8936 -0.74%
2026-08-13 东方红睿和三年定开混合A 0.9003 -0.13%
2026-08-12 东方红睿和三年定开混合A 0.9015 0.67%
2026-08-11 东方红睿和三年定开混合A 0.8955 -1.60%
2026-08-10 东方红睿和三年定开混合A 0.9098 0.45%
2026-08-07 东方红睿和三年定开混合A 0.9057 1.30%
2026-08-06 东方红睿和三年定开混合A 0.8941 -0.92%
2026-08-05 东方红睿和三年定开混合A 0.9024 2.59%
2026-08-04 东方红睿和三年定开混合A 0.8796 1.54%
2026-08-03 东方红睿和三年定开混合A 0.8663 -1.05%
2026-07-31 东方红睿和三年定开混合A 0.8755 1.32%
2026-07-30 东方红睿和三年定开混合A 0.8641 -2.56%
2026-07-29 东方红睿和三年定开混合A 0.8868 1.65%
2026-07-28 东方红睿和三年定开混合A 0.8724 -4.25%
2026-07-27 东方红睿和三年定开混合A 0.9111 3.84%
2026-07-24 东方红睿和三年定开混合A 0.8774 -1.25%
2026-07-23 东方红睿和三年定开混合A 0.8885 0.37%
2026-07-22 东方红睿和三年定开混合A 0.8852 -2.45%
2026-07-21 东方红睿和三年定开混合A 0.9074 6.23%
2026-07-20 东方红睿和三年定开混合A 0.8542 -2.46%
2026-07-17 东方红睿和三年定开混合A 0.8757 -6.88%
2026-07-16 东方红睿和三年定开混合A 0.9404 -4.07%
2026-07-15 东方红睿和三年定开混合A 0.9787 -2.91%
2026-07-14 东方红睿和三年定开混合A 1.0080 3.85%
2026-07-13 东方红睿和三年定开混合A 0.9706 -5.89%
2026-07-10 东方红睿和三年定开混合A 1.0278 -5.44%
2026-07-09 东方红睿和三年定开混合A 1.0837 5.07%
2026-07-08 东方红睿和三年定开混合A 1.0314 -1.72%
2026-07-07 东方红睿和三年定开混合A 1.0494 -1.37%
2026-07-06 东方红睿和三年定开混合A 1.0640 -3.24%
2026-07-03 东方红睿和三年定开混合A 1.0985 -0.65%
2026-07-02 东方红睿和三年定开混合A 1.1057 -7.41%
2026-07-01 东方红睿和三年定开混合A 1.1876 -1.22%
2026-06-30 东方红睿和三年定开混合A 1.2023 2.31%
2026-06-29 东方红睿和三年定开混合A 1.1751 0.38%
2026-06-26 东方红睿和三年定开混合A 1.1707 -2.23%
2026-06-25 东方红睿和三年定开混合A 1.1974 3.53%
2026-06-24 东方红睿和三年定开混合A 1.1566 3.38%
2026-06-23 东方红睿和三年定开混合A 1.1188 -3.68%
2026-06-22 东方红睿和三年定开混合A 1.1616 2.33%
2026-06-18 东方红睿和三年定开混合A 1.1351 2.56%
2026-06-17 东方红睿和三年定开混合A 1.1068 3.29%
2026-06-16 东方红睿和三年定开混合A 1.0715 1.45%
2026-06-15 东方红睿和三年定开混合A 1.0562 6.98%
2026-06-12 东方红睿和三年定开混合A 0.9873 -0.45%
2026-06-11 东方红睿和三年定开混合A 0.9918 0.83%
2026-06-10 东方红睿和三年定开混合A 0.9836 -2.20%
2026-06-09 东方红睿和三年定开混合A 1.0057 5.34%
2026-06-08 东方红睿和三年定开混合A 0.9547 -3.07%
2026-06-05 东方红睿和三年定开混合A 0.9849 -3.75%
2026-06-04 东方红睿和三年定开混合A 1.0233 1.07%
2026-06-03 东方红睿和三年定开混合A 1.0125 0.93%
2026-06-02 东方红睿和三年定开混合A 1.0032 1.60%
2026-06-01 东方红睿和三年定开混合A 0.9874 -1.87%
2026-05-29 东方红睿和三年定开混合A 1.0062 -2.02%
2026-05-28 东方红睿和三年定开混合A 1.0269 1.72%
2026-05-27 东方红睿和三年定开混合A 1.0095 -0.99%
2026-05-26 东方红睿和三年定开混合A 1.0196 -0.06%
2026-05-25 东方红睿和三年定开混合A 1.0202 1.70%
2026-05-22 东方红睿和三年定开混合A 1.0031 2.75%
2026-05-21 东方红睿和三年定开混合A 0.9763 -2.37%
2026-05-20 东方红睿和三年定开混合A 1.0000 1.67%
2026-05-19 东方红睿和三年定开混合A 0.9836 1.34%
2026-05-18 东方红睿和三年定开混合A 0.9706 -0.36%
2026-05-15 东方红睿和三年定开混合A 0.9741 -1.35%
2026-05-14 东方红睿和三年定开混合A 0.9874 -2.01%
2026-05-13 东方红睿和三年定开混合A 1.0077 1.58%
2026-05-12 东方红睿和三年定开混合A 0.9920 0.11%
2026-05-11 东方红睿和三年定开混合A 0.9909 1.90%
2026-05-08 东方红睿和三年定开混合A 0.9724 -0.86%
2026-04-30 东方红睿和三年定开混合A 0.9334 1.00%
2026-04-29 东方红睿和三年定开混合A 0.9242 1.99%
2026-04-28 东方红睿和三年定开混合A 0.9062 -1.25%
2026-04-27 东方红睿和三年定开混合A 0.9177 0.35%
2026-04-24 东方红睿和三年定开混合A 0.9145 0.22%
2026-04-23 东方红睿和三年定开混合A 0.9125 -0.79%
2026-04-22 东方红睿和三年定开混合A 0.9198 0.72%
2026-04-21 东方红睿和三年定开混合A 0.9132 0.74%
2026-04-20 东方红睿和三年定开混合A 0.9065 0.52%
2026-04-17 东方红睿和三年定开混合A 0.9018 -0.61%
2026-04-16 东方红睿和三年定开混合A 0.9073 2.25%
2026-04-15 东方红睿和三年定开混合A 0.8873 0.46%
2026-04-14 东方红睿和三年定开混合A 0.8832 1.25%
2026-04-13 东方红睿和三年定开混合A 0.8723 -1.33%
2026-04-10 东方红睿和三年定开混合A 0.8839 1.38%
2026-04-09 东方红睿和三年定开混合A 0.8719 -0.17%
2026-04-08 东方红睿和三年定开混合A 0.8734 5.38%
2026-04-07 东方红睿和三年定开混合A 0.8288 0.00%
2026-04-03 东方红睿和三年定开混合A 0.8288 -0.37%
2026-04-02 东方红睿和三年定开混合A 0.8319 -1.89%
2026-04-01 东方红睿和三年定开混合A 0.8479 2.85%
2026-03-31 东方红睿和三年定开混合A 0.8244 -2.24%
2026-03-30 东方红睿和三年定开混合A 0.8433 -0.38%
2026-03-27 东方红睿和三年定开混合A 0.8465 0.22%
2026-03-26 东方红睿和三年定开混合A 0.8446 -2.72%
2026-03-25 东方红睿和三年定开混合A 0.8676 -0.96%
2026-03-24 东方红睿和三年定开混合A 0.8760 2.88%
2026-03-23 东方红睿和三年定开混合A 0.8515 -3.55%
2026-03-20 东方红睿和三年定开混合A 0.8828 -0.81%
2026-03-19 东方红睿和三年定开混合A 0.8900 -3.12%
2026-03-18 东方红睿和三年定开混合A 0.9187 1.02%
2026-03-17 东方红睿和三年定开混合A 0.9094 -0.98%
2026-03-16 东方红睿和三年定开混合A 0.9184 0.43%
2026-03-13 东方红睿和三年定开混合A 0.9145 -1.11%
2026-03-12 东方红睿和三年定开混合A 0.9248 -1.28%
2026-03-11 东方红睿和三年定开混合A 0.9368 -0.53%
2026-03-10 东方红睿和三年定开混合A 0.9418 1.50%
2026-03-09 东方红睿和三年定开混合A 0.9279 -1.43%
2026-03-06 东方红睿和三年定开混合A 0.9414 0.77%
2026-03-05 东方红睿和三年定开混合A 0.9342 0.91%
2026-03-04 东方红睿和三年定开混合A 0.9258 -0.73%
2026-03-03 东方红睿和三年定开混合A 0.9326 -3.61%
2026-03-02 东方红睿和三年定开混合A 0.9675 -0.09%
2026-02-27 东方红睿和三年定开混合A 0.9684 -0.10%
2026-02-26 东方红睿和三年定开混合A 0.9694 0.04%
2026-02-25 东方红睿和三年定开混合A 0.9690 0.61%
2026-02-24 东方红睿和三年定开混合A 0.9631 -0.06%
2026-02-13 东方红睿和三年定开混合A 0.9637 -1.15%
2026-02-12 东方红睿和三年定开混合A 0.9749 1.28%
2026-02-11 东方红睿和三年定开混合A 0.9626 -0.73%
2026-02-10 东方红睿和三年定开混合A 0.9697 1.17%
2026-02-09 东方红睿和三年定开混合A 0.9585 3.60%
2026-02-06 东方红睿和三年定开混合A 0.9252 -0.52%
2026-02-05 东方红睿和三年定开混合A 0.9300 -1.32%
2026-02-04 东方红睿和三年定开混合A 0.9424 0.00%
2026-02-03 东方红睿和三年定开混合A 0.9424 2.12%
2026-02-02 东方红睿和三年定开混合A 0.9228 -2.88%
2026-01-30 东方红睿和三年定开混合A 0.9502 -0.85%
2026-01-29 东方红睿和三年定开混合A 0.9583 -1.74%
2026-01-28 东方红睿和三年定开混合A 0.9753 1.74%
2026-01-27 东方红睿和三年定开混合A 0.9586 0.91%
2026-01-26 东方红睿和三年定开混合A 0.9500 -0.69%
2026-01-23 东方红睿和三年定开混合A 0.9566 1.08%
2026-01-22 东方红睿和三年定开混合A 0.9464 0.79%
2026-01-21 东方红睿和三年定开混合A 0.9390 1.88%
2026-01-20 东方红睿和三年定开混合A 0.9217 -0.17%
2026-01-19 东方红睿和三年定开混合A 0.9233 0.84%
2026-01-16 东方红睿和三年定开混合A 0.9156 1.14%
2026-01-15 东方红睿和三年定开混合A 0.9053 0.94%
2026-01-14 东方红睿和三年定开混合A 0.8969 0.50%
2026-01-13 东方红睿和三年定开混合A 0.8924 -0.98%
2026-01-12 东方红睿和三年定开混合A 0.9012 0.37%
2026-01-09 东方红睿和三年定开混合A 0.8979 0.94%
2026-01-08 东方红睿和三年定开混合A 0.8895 -1.00%
2026-01-07 东方红睿和三年定开混合A 0.8985 1.19%
2026-01-06 东方红睿和三年定开混合A 0.8879 0.83%
2026-01-05 东方红睿和三年定开混合A 0.8806 2.92%
2025-12-31 东方红睿和三年定开混合A 0.8556 -1.06%
2025-12-30 东方红睿和三年定开混合A 0.8648 0.13%
2025-12-29 东方红睿和三年定开混合A 0.8637 -0.77%
2025-12-26 东方红睿和三年定开混合A 0.8704 0.33%
2025-12-25 东方红睿和三年定开混合A 0.8675 0.22%
2025-12-24 东方红睿和三年定开混合A 0.8656 0.99%
2025-12-23 东方红睿和三年定开混合A 0.8571 0.23%
2025-12-22 东方红睿和三年定开混合A 0.8551 1.94%
2025-12-19 东方红睿和三年定开混合A 0.8388 0.79%
2025-12-18 东方红睿和三年定开混合A 0.8322 -1.36%
2025-12-17 东方红睿和三年定开混合A 0.8437 2.42%
2025-12-16 东方红睿和三年定开混合A 0.8238 -1.84%
2025-12-15 东方红睿和三年定开混合A 0.8392 -1.63%
2025-12-12 东方红睿和三年定开混合A 0.8531 1.90%
2025-12-11 东方红睿和三年定开混合A 0.8372 -1.19%
2025-12-10 东方红睿和三年定开混合A 0.8473 -0.05%
2025-12-09 东方红睿和三年定开混合A 0.8477 -0.77%
2025-12-08 东方红睿和三年定开混合A 0.8543 0.58%
2025-12-05 东方红睿和三年定开混合A 0.8494 1.53%
2025-12-04 东方红睿和三年定开混合A 0.8366 0.81%
2025-12-03 东方红睿和三年定开混合A 0.8299 -1.11%
2025-12-02 东方红睿和三年定开混合A 0.8392 -0.39%
2025-12-01 东方红睿和三年定开混合A 0.8425 0.47%
2025-11-28 东方红睿和三年定开混合A 0.8386 1.65%
2025-11-27 东方红睿和三年定开混合A 0.8250 0.66%
2025-11-26 东方红睿和三年定开混合A 0.8196 1.07%
2025-11-25 东方红睿和三年定开混合A 0.8109 1.43%
2025-11-24 东方红睿和三年定开混合A 0.7995 0.72%
2025-11-21 东方红睿和三年定开混合A 0.7938 -3.88%
2025-11-20 东方红睿和三年定开混合A 0.8258 -0.98%
2025-11-19 东方红睿和三年定开混合A 0.8340 -0.54%
2025-11-18 东方红睿和三年定开混合A 0.8385 -1.23%
2025-11-17 东方红睿和三年定开混合A 0.8489 -0.60%
2025-11-14 东方红睿和三年定开混合A 0.8540 -2.32%
2025-11-13 东方红睿和三年定开混合A 0.8743 1.31%
2025-11-12 东方红睿和三年定开混合A 0.8630 -0.39%
2025-11-11 东方红睿和三年定开混合A 0.8664 -0.91%
2025-11-10 东方红睿和三年定开混合A 0.8744 0.69%
2025-11-07 东方红睿和三年定开混合A 0.8684 -1.28%
2025-11-06 东方红睿和三年定开混合A 0.8797 2.52%
2025-11-05 东方红睿和三年定开混合A 0.8581 0.72%
2025-11-04 东方红睿和三年定开混合A 0.8520 -1.67%
2025-11-03 东方红睿和三年定开混合A 0.8665 0.73%
2025-10-31 东方红睿和三年定开混合A 0.8602 -2.26%
2025-10-30 东方红睿和三年定开混合A 0.8801 -0.78%
2025-10-29 东方红睿和三年定开混合A 0.8870 0.98%
2025-10-28 东方红睿和三年定开混合A 0.8784 -0.90%
2025-10-27 东方红睿和三年定开混合A 0.8864 2.28%
2025-10-24 东方红睿和三年定开混合A 0.8666 2.56%
2025-10-23 东方红睿和三年定开混合A 0.8450 -1.68%
2025-10-22 东方红睿和三年定开混合A 0.8594 -0.95%
2025-10-21 东方红睿和三年定开混合A 0.8676 1.30%
2025-10-20 东方红睿和三年定开混合A 0.8565 1.19%
2025-10-17 东方红睿和三年定开混合A 0.8464 -3.83%
2025-10-16 东方红睿和三年定开混合A 0.8801 0.51%
2025-10-15 东方红睿和三年定开混合A 0.8756 3.62%
2025-10-14 东方红睿和三年定开混合A 0.8450 -3.69%
2025-10-13 东方红睿和三年定开混合A 0.8774 -0.25%
2025-10-10 东方红睿和三年定开混合A 0.8796 -2.13%
2025-10-09 东方红睿和三年定开混合A 0.8987 0.63%
2025-09-30 东方红睿和三年定开混合A 0.8931 0.96%
2025-09-29 东方红睿和三年定开混合A 0.8846 0.87%
2025-09-26 东方红睿和三年定开混合A 0.8770 -1.55%
2025-09-25 东方红睿和三年定开混合A 0.8908 0.28%
2025-09-24 东方红睿和三年定开混合A 0.8883 0.84%
2025-09-23 东方红睿和三年定开混合A 0.8809 -0.92%
2025-09-22 东方红睿和三年定开混合A 0.8891 0.83%
2025-09-19 东方红睿和三年定开混合A 0.8818 0.24%
2025-09-18 东方红睿和三年定开混合A 0.8797 0.03%
2025-09-17 东方红睿和三年定开混合A 0.8794 1.08%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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