近半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
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 |
| 2026-09-17 |
东方红睿和三年定开混合A |
0.8057 |
-0.71% |
| 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% |
