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 |
| 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% |
| 2025-09-16 |
东方红睿和三年定开混合A |
0.8700 |
0.94% |
| 2025-09-15 |
东方红睿和三年定开混合A |
0.8619 |
-1.03% |
| 2025-09-12 |
东方红睿和三年定开混合A |
0.8709 |
0.29% |
| 2025-09-11 |
东方红睿和三年定开混合A |
0.8684 |
1.39% |
| 2025-09-10 |
东方红睿和三年定开混合A |
0.8565 |
0.09% |
| 2025-09-09 |
东方红睿和三年定开混合A |
0.8557 |
-0.50% |
| 2025-09-08 |
东方红睿和三年定开混合A |
0.8600 |
-0.56% |
| 2025-09-05 |
东方红睿和三年定开混合A |
0.8648 |
2.54% |
| 2025-09-04 |
东方红睿和三年定开混合A |
0.8434 |
-3.17% |
| 2025-09-03 |
东方红睿和三年定开混合A |
0.8710 |
-0.26% |
| 2025-09-02 |
东方红睿和三年定开混合A |
0.8733 |
-2.11% |
| 2025-09-01 |
东方红睿和三年定开混合A |
0.8921 |
0.09% |
| 2025-08-29 |
东方红睿和三年定开混合A |
0.8913 |
1.73% |
| 2025-08-28 |
东方红睿和三年定开混合A |
0.8761 |
1.64% |
| 2025-08-27 |
东方红睿和三年定开混合A |
0.8620 |
-1.19% |
| 2025-08-26 |
东方红睿和三年定开混合A |
0.8724 |
0.37% |
| 2025-08-25 |
东方红睿和三年定开混合A |
0.8692 |
2.45% |
| 2025-08-22 |
东方红睿和三年定开混合A |
0.8484 |
2.38% |
| 2025-08-21 |
东方红睿和三年定开混合A |
0.8287 |
-0.18% |
| 2025-08-20 |
东方红睿和三年定开混合A |
0.8302 |
2.46% |
| 2025-08-19 |
东方红睿和三年定开混合A |
0.8103 |
0.06% |
| 2025-08-18 |
东方红睿和三年定开混合A |
0.8098 |
1.57% |
| 2025-08-15 |
东方红睿和三年定开混合A |
0.7973 |
0.96% |
| 2025-08-14 |
东方红睿和三年定开混合A |
0.7897 |
0.13% |
| 2025-08-13 |
东方红睿和三年定开混合A |
0.7887 |
0.83% |
| 2025-08-12 |
东方红睿和三年定开混合A |
0.7822 |
0.58% |
| 2025-08-11 |
东方红睿和三年定开混合A |
0.7777 |
0.10% |
| 2025-08-08 |
东方红睿和三年定开混合A |
0.7769 |
-0.69% |
| 2025-08-07 |
东方红睿和三年定开混合A |
0.7823 |
1.51% |
| 2025-08-06 |
东方红睿和三年定开混合A |
0.7707 |
1.35% |
| 2025-08-05 |
东方红睿和三年定开混合A |
0.7604 |
0.72% |
| 2025-08-04 |
东方红睿和三年定开混合A |
0.7550 |
1.88% |
| 2025-08-01 |
东方红睿和三年定开混合A |
0.7411 |
-0.58% |
| 2025-07-31 |
东方红睿和三年定开混合A |
0.7454 |
-1.42% |
| 2025-07-30 |
东方红睿和三年定开混合A |
0.7561 |
-1.07% |
| 2025-07-29 |
东方红睿和三年定开混合A |
0.7643 |
1.07% |
| 2025-07-28 |
东方红睿和三年定开混合A |
0.7562 |
0.04% |
| 2025-07-25 |
东方红睿和三年定开混合A |
0.7559 |
-0.18% |
| 2025-07-24 |
东方红睿和三年定开混合A |
0.7573 |
1.15% |
| 2025-07-23 |
东方红睿和三年定开混合A |
0.7487 |
0.12% |
| 2025-07-22 |
东方红睿和三年定开混合A |
0.7478 |
0.48% |
| 2025-07-21 |
东方红睿和三年定开混合A |
0.7442 |
0.65% |
| 2025-07-18 |
东方红睿和三年定开混合A |
0.7394 |
0.14% |
| 2025-07-17 |
东方红睿和三年定开混合A |
0.7384 |
0.49% |
| 2025-07-16 |
东方红睿和三年定开混合A |
0.7348 |
-0.55% |
| 2025-07-15 |
东方红睿和三年定开混合A |
0.7389 |
0.34% |
| 2025-07-14 |
东方红睿和三年定开混合A |
0.7364 |
0.84% |
| 2025-07-11 |
东方红睿和三年定开混合A |
0.7303 |
0.10% |
| 2025-07-10 |
东方红睿和三年定开混合A |
0.7296 |
-0.73% |
| 2025-07-09 |
东方红睿和三年定开混合A |
0.7350 |
-0.16% |
| 2025-07-08 |
东方红睿和三年定开混合A |
0.7362 |
1.63% |
| 2025-07-07 |
东方红睿和三年定开混合A |
0.7244 |
0.29% |
| 2025-07-04 |
东方红睿和三年定开混合A |
0.7223 |
-0.17% |
| 2025-07-03 |
东方红睿和三年定开混合A |
0.7235 |
-0.52% |
| 2025-07-02 |
东方红睿和三年定开混合A |
0.7273 |
-1.66% |
| 2025-07-01 |
东方红睿和三年定开混合A |
0.7396 |
0.34% |
| 2025-06-30 |
东方红睿和三年定开混合A |
0.7371 |
1.45% |
| 2025-06-27 |
东方红睿和三年定开混合A |
0.7266 |
0.22% |
| 2025-06-26 |
东方红睿和三年定开混合A |
0.7250 |
-0.36% |
| 2025-06-25 |
东方红睿和三年定开混合A |
0.7276 |
0.93% |
| 2025-06-24 |
东方红睿和三年定开混合A |
0.7209 |
1.66% |
| 2025-06-23 |
东方红睿和三年定开混合A |
0.7091 |
0.75% |
| 2025-06-20 |
东方红睿和三年定开混合A |
0.7038 |
-0.65% |
| 2025-06-19 |
东方红睿和三年定开混合A |
0.7084 |
-2.06% |
