近一年东方红目标优选定开混合基金净值查询
查询指定日期范围东证目优501053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东证目优 |
1.0204 |
0.30% |
| 2024-04-30 |
东证目优 |
1.0173 |
0.21% |
| 2024-04-29 |
东证目优 |
1.0152 |
-0.30% |
| 2024-04-26 |
东证目优 |
1.0183 |
-0.03% |
| 2024-04-25 |
东证目优 |
1.0186 |
-0.04% |
| 2024-04-24 |
东证目优 |
1.0190 |
-0.03% |
| 2024-04-23 |
东证目优 |
1.0193 |
0.03% |
| 2024-04-22 |
东证目优 |
1.0190 |
-0.04% |
| 2024-04-19 |
东证目优 |
1.0194 |
0.04% |
| 2024-04-18 |
东证目优 |
1.0190 |
0.21% |
| 2024-04-17 |
东证目优 |
1.0169 |
0.22% |
| 2024-04-16 |
东证目优 |
1.0147 |
-0.19% |
| 2024-04-15 |
东证目优 |
1.0166 |
0.09% |
| 2024-04-12 |
东证目优 |
1.0157 |
0.20% |
| 2024-04-11 |
东证目优 |
1.0137 |
0.14% |
| 2024-04-10 |
东证目优 |
1.0123 |
0.08% |
| 2024-04-09 |
东证目优 |
1.0115 |
0.09% |
| 2024-04-08 |
东证目优 |
1.0106 |
0.05% |
| 2024-04-03 |
东证目优 |
1.0101 |
0.07% |
| 2024-04-02 |
东证目优 |
1.0094 |
0.04% |
| 2024-04-01 |
东证目优 |
1.0090 |
0.07% |
| 2024-03-29 |
东证目优 |
1.0083 |
0.13% |
| 2024-03-28 |
东证目优 |
1.0070 |
0.03% |
| 2024-03-27 |
东证目优 |
1.0067 |
0.05% |
| 2024-03-26 |
东证目优 |
1.0062 |
-0.02% |
| 2024-03-25 |
东证目优 |
1.0064 |
-0.11% |
| 2024-03-22 |
东证目优 |
1.0075 |
-0.10% |
| 2024-03-21 |
东证目优 |
1.0085 |
0.04% |
| 2024-03-20 |
东证目优 |
1.0131 |
0.02% |
| 2024-03-19 |
东证目优 |
1.0129 |
-0.01% |
| 2024-03-18 |
东证目优 |
1.0130 |
0.22% |
| 2024-03-15 |
东证目优 |
1.0108 |
0.17% |
| 2024-03-14 |
东证目优 |
1.0091 |
-0.06% |
| 2024-03-13 |
东证目优 |
1.0097 |
0.04% |
| 2024-03-12 |
东证目优 |
1.0093 |
-0.21% |
| 2024-03-11 |
东证目优 |
1.0114 |
0.02% |
| 2024-03-08 |
东证目优 |
1.0112 |
-0.01% |
| 2024-03-07 |
东证目优 |
1.0113 |
-0.07% |
| 2024-03-06 |
东证目优 |
1.0120 |
0.21% |
| 2024-03-05 |
东证目优 |
1.0099 |
0.18% |
| 2024-03-04 |
东证目优 |
1.0081 |
0.10% |
| 2024-03-01 |
东证目优 |
1.0071 |
-0.13% |
| 2024-02-29 |
东证目优 |
1.0084 |
0.19% |
| 2024-02-28 |
东证目优 |
1.0065 |
0.02% |
| 2024-02-27 |
东证目优 |
1.0063 |
0.11% |
| 2024-02-26 |
东证目优 |
1.0052 |
0.01% |
| 2024-02-23 |
东证目优 |
1.0051 |
0.11% |
| 2024-02-22 |
东证目优 |
1.0040 |
0.16% |
| 2024-02-21 |
东证目优 |
1.0024 |
0.08% |
| 2024-02-20 |
东证目优 |
1.0016 |
0.16% |
| 2024-02-19 |
东证目优 |
1.0000 |
0.14% |
| 2024-02-08 |
东证目优 |
0.9986 |
0.10% |
| 2024-02-07 |
东证目优 |
0.9976 |
0.16% |
| 2024-02-06 |
东证目优 |
0.9960 |
0.01% |
| 2024-02-05 |
东证目优 |
0.9959 |
-0.02% |
| 2024-02-02 |
东证目优 |
0.9961 |
-0.08% |
| 2024-02-01 |
东证目优 |
0.9969 |
-0.02% |
| 2024-01-31 |
东证目优 |
0.9971 |
-0.05% |
| 2024-01-30 |
东证目优 |
0.9976 |
0.09% |
| 2024-01-29 |
东证目优 |
0.9967 |
0.02% |
| 2024-01-26 |
东证目优 |
0.9965 |
-0.05% |
| 2024-01-25 |
东证目优 |
0.9970 |
0.17% |
| 2024-01-24 |
东证目优 |
0.9953 |
0.06% |
| 2024-01-23 |
东证目优 |
0.9947 |
0.05% |
| 2024-01-22 |
东证目优 |
0.9942 |
-0.14% |
| 2024-01-19 |
东证目优 |
0.9956 |
-0.09% |
| 2024-01-18 |
东证目优 |
0.9965 |
0.06% |
| 2024-01-17 |
东证目优 |
0.9959 |
-0.13% |
| 2024-01-16 |
东证目优 |
0.9972 |
0.01% |
| 2024-01-15 |
东证目优 |
0.9971 |
-0.05% |
| 2024-01-12 |
东证目优 |
0.9976 |
-0.01% |
| 2024-01-11 |
东证目优 |
0.9977 |
0.05% |
| 2024-01-10 |
东证目优 |
0.9972 |
0.01% |
| 2024-01-09 |
东证目优 |
0.9971 |
0.02% |
| 2024-01-08 |
东证目优 |
0.9969 |
-0.12% |
| 2024-01-05 |
东证目优 |
0.9981 |
0.00% |
| 2024-01-04 |
东证目优 |
0.9981 |
0.06% |
| 2024-01-03 |
东证目优 |
0.9975 |
-0.09% |
| 2024-01-02 |
东证目优 |
0.9984 |
-0.09% |
| 2023-12-29 |
东证目优 |
0.9993 |
0.09% |
| 2023-12-28 |
东证目优 |
0.9984 |
0.33% |
| 2023-12-27 |
东证目优 |
0.9951 |
0.21% |
| 2023-12-26 |
东证目优 |
0.9930 |
-0.03% |
| 2023-12-25 |
东证目优 |
0.9933 |
0.05% |
| 2023-12-22 |
东证目优 |
0.9928 |
-0.15% |
| 2023-12-21 |
东证目优 |
0.9943 |
0.15% |
| 2023-12-20 |
东证目优 |
0.9928 |
-0.11% |
| 2023-12-19 |
东证目优 |
0.9939 |
0.07% |
| 2023-12-18 |
东证目优 |
0.9932 |
-0.21% |
| 2023-12-15 |
东证目优 |
0.9953 |
0.00% |
| 2023-12-14 |
东证目优 |
0.9953 |
-0.03% |
| 2023-12-13 |
东证目优 |
0.9956 |
-0.24% |
| 2023-12-12 |
东证目优 |
0.9980 |
0.04% |
| 2023-12-11 |
东证目优 |
1.0076 |
0.23% |
| 2023-12-08 |
东证目优 |
1.0053 |
0.07% |
| 2023-12-07 |
东证目优 |
1.0046 |
-0.07% |
| 2023-12-06 |
东证目优 |
1.0053 |
0.07% |
| 2023-12-05 |
东证目优 |
1.0046 |
-0.45% |
| 2023-12-04 |
东证目优 |
1.0091 |
-0.14% |
| 2023-12-01 |
东证目优 |
1.0105 |
-0.08% |
| 2023-11-30 |
东证目优 |
1.0113 |
0.16% |
| 2023-11-29 |
东证目优 |
1.0097 |
-0.21% |
| 2023-11-28 |
东证目优 |
1.0118 |
0.05% |
| 2023-11-27 |
东证目优 |
1.0113 |
-0.08% |
| 2023-11-24 |
东证目优 |
1.0121 |
-0.31% |
| 2023-11-23 |
东证目优 |
1.0152 |
0.12% |
| 2023-11-22 |
东证目优 |
1.0140 |
-0.29% |
| 2023-11-20 |
东证目优 |
1.0178 |
0.22% |
| 2023-11-17 |
东证目优 |
1.0156 |
-0.09% |
| 2023-11-16 |
东证目优 |
1.0165 |
-0.22% |
| 2023-11-15 |
东证目优 |
1.0187 |
0.32% |
| 2023-11-14 |
东证目优 |
1.0154 |
-0.13% |
| 2023-11-13 |
东证目优 |
1.0167 |
0.12% |
| 2023-11-10 |
东证目优 |
1.0155 |
-0.12% |
| 2023-11-09 |
东证目优 |
1.0167 |
-0.01% |
| 2023-11-08 |
东证目优 |
1.0168 |
-0.12% |
| 2023-11-07 |
东证目优 |
1.0180 |
-0.08% |
| 2023-11-06 |
东证目优 |
1.0188 |
0.38% |
| 2023-11-03 |
东证目优 |
1.0149 |
0.42% |
| 2023-11-02 |
东证目优 |
1.0107 |
0.04% |
| 2023-11-01 |
东证目优 |
1.0103 |
-0.09% |
| 2023-10-31 |
东证目优 |
1.0112 |
-0.08% |
| 2023-10-30 |
东证目优 |
1.0120 |
0.14% |
| 2023-10-27 |
东证目优 |
1.0106 |
0.33% |
| 2023-10-26 |
东证目优 |
1.0073 |
0.23% |
| 2023-10-25 |
东证目优 |
1.0050 |
0.03% |
| 2023-10-24 |
东证目优 |
1.0047 |
0.04% |
| 2023-10-23 |
东证目优 |
1.0043 |
-0.26% |
| 2023-10-20 |
东证目优 |
1.0069 |
-0.25% |
| 2023-10-19 |
东证目优 |
1.0094 |
-0.55% |
| 2023-10-18 |
东证目优 |
1.0150 |
-0.28% |
| 2023-10-17 |
东证目优 |
1.0178 |
0.08% |
| 2023-10-16 |
东证目优 |
1.0170 |
-0.17% |
| 2023-10-13 |
东证目优 |
1.0187 |
-0.25% |
| 2023-10-12 |
东证目优 |
1.0213 |
0.12% |
| 2023-10-11 |
东证目优 |
1.0201 |
0.07% |
| 2023-10-10 |
东证目优 |
1.0194 |
-0.18% |
| 2023-10-09 |
东证目优 |
1.0212 |
0.00% |
| 2023-09-28 |
东证目优 |
1.0212 |
-0.08% |
| 2023-09-27 |
东证目优 |
1.0220 |
0.06% |
| 2023-09-26 |
东证目优 |
1.0214 |
-0.19% |
| 2023-09-25 |
东证目优 |
1.0233 |
-0.25% |
| 2023-09-22 |
东证目优 |
1.0259 |
0.48% |
| 2023-09-21 |
东证目优 |
1.0210 |
-0.21% |
| 2023-09-20 |
东证目优 |
1.0231 |
-0.13% |
| 2023-09-19 |
东证目优 |
1.0244 |
-0.02% |
| 2023-09-18 |
东证目优 |
1.0246 |
-0.10% |
| 2023-09-15 |
东证目优 |
1.0256 |
-0.10% |
| 2023-09-14 |
东证目优 |
1.0266 |
0.11% |
| 2023-09-13 |
东证目优 |
1.0255 |
-0.04% |
| 2023-09-12 |
东证目优 |
1.0259 |
-0.08% |
| 2023-09-11 |
东证目优 |
1.0267 |
0.13% |
| 2023-09-08 |
东证目优 |
1.0254 |
-0.12% |
| 2023-09-07 |
东证目优 |
1.0266 |
-0.44% |
| 2023-09-06 |
东证目优 |
1.0311 |
-0.01% |
| 2023-09-05 |
东证目优 |
1.0312 |
-0.21% |
| 2023-09-04 |
东证目优 |
1.0334 |
0.22% |
| 2023-09-01 |
东证目优 |
1.0311 |
0.05% |
| 2023-08-31 |
东证目优 |
1.0356 |
-0.09% |
| 2023-08-30 |
东证目优 |
1.0365 |
0.05% |
| 2023-08-29 |
东证目优 |
1.0360 |
0.33% |
| 2023-08-28 |
东证目优 |
1.0326 |
0.14% |
| 2023-08-25 |
东证目优 |
1.0312 |
-0.16% |
| 2023-08-24 |
东证目优 |
1.0329 |
0.15% |
| 2023-08-23 |
东证目优 |
1.0314 |
-0.29% |
| 2023-08-22 |
东证目优 |
1.0344 |
0.25% |
| 2023-08-21 |
东证目优 |
1.0318 |
-0.34% |
| 2023-08-18 |
东证目优 |
1.0353 |
-0.27% |
| 2023-08-17 |
东证目优 |
1.0381 |
0.18% |
| 2023-08-16 |
东证目优 |
1.0362 |
-0.32% |
| 2023-08-15 |
东证目优 |
1.0395 |
-0.08% |
| 2023-08-14 |
东证目优 |
1.0403 |
-0.06% |
| 2023-08-11 |
东证目优 |
1.0409 |
-0.37% |
| 2023-08-10 |
东证目优 |
1.0448 |
0.10% |
| 2023-08-09 |
东证目优 |
1.0438 |
-0.07% |
| 2023-08-08 |
东证目优 |
1.0445 |
-0.03% |
| 2023-08-07 |
东证目优 |
1.0448 |
-0.01% |
| 2023-08-04 |
东证目优 |
1.0449 |
0.19% |
| 2023-08-03 |
东证目优 |
1.0429 |
0.12% |
| 2023-08-02 |
东证目优 |
1.0416 |
-0.21% |
| 2023-08-01 |
东证目优 |
1.0438 |
-0.02% |
| 2023-07-31 |
东证目优 |
1.0440 |
0.17% |
| 2023-07-28 |
东证目优 |
1.0422 |
0.42% |
| 2023-07-27 |
东证目优 |
1.0378 |
-0.01% |
| 2023-07-26 |
东证目优 |
1.0379 |
-0.20% |
| 2023-07-25 |
东证目优 |
1.0400 |
0.51% |
| 2023-07-24 |
东证目优 |
1.0347 |
-0.18% |
| 2023-07-21 |
东证目优 |
1.0366 |
0.01% |
| 2023-07-20 |
东证目优 |
1.0365 |
-0.26% |
| 2023-07-19 |
东证目优 |
1.0392 |
0.03% |
| 2023-07-18 |
东证目优 |
1.0389 |
-0.19% |
| 2023-07-17 |
东证目优 |
1.0409 |
-0.12% |
| 2023-07-14 |
东证目优 |
1.0421 |
-0.02% |
| 2023-07-13 |
东证目优 |
1.0423 |
0.34% |
| 2023-07-12 |
东证目优 |
1.0388 |
-0.01% |
| 2023-07-11 |
东证目优 |
1.0389 |
0.24% |
| 2023-07-10 |
东证目优 |
1.0364 |
0.11% |
| 2023-07-07 |
东证目优 |
1.0353 |
-0.14% |
| 2023-07-06 |
东证目优 |
1.0367 |
-0.22% |
| 2023-07-05 |
东证目优 |
1.0390 |
-0.10% |
| 2023-07-04 |
东证目优 |
1.0400 |
0.11% |
| 2023-07-03 |
东证目优 |
1.0389 |
0.16% |
| 2023-06-30 |
东证目优 |
1.0372 |
0.23% |
| 2023-06-29 |
东证目优 |
1.0348 |
-0.13% |
| 2023-06-28 |
东证目优 |
1.0361 |
-0.02% |
| 2023-06-27 |
东证目优 |
1.0363 |
0.36% |
| 2023-06-26 |
东证目优 |
1.0326 |
-0.31% |
| 2023-06-21 |
东证目优 |
1.0358 |
-0.36% |
| 2023-06-20 |
东证目优 |
1.0395 |
0.00% |
| 2023-06-19 |
东证目优 |
1.0395 |
-0.15% |
| 2023-06-16 |
东证目优 |
1.0411 |
0.13% |
| 2023-06-15 |
东证目优 |
1.0398 |
0.19% |
| 2023-06-14 |
东证目优 |
1.0378 |
0.08% |
| 2023-06-13 |
东证目优 |
1.0370 |
0.16% |
| 2023-06-12 |
东证目优 |
1.0353 |
-0.03% |
| 2023-06-09 |
东证目优 |
1.0356 |
0.38% |
| 2023-06-08 |
东证目优 |
1.0317 |
0.13% |
| 2023-06-07 |
东证目优 |
1.0354 |
0.06% |
| 2023-06-06 |
东证目优 |
1.0348 |
-0.36% |
| 2023-06-05 |
东证目优 |
1.0385 |
-0.02% |
| 2023-06-02 |
东证目优 |
1.0387 |
0.45% |
| 2023-06-01 |
东证目优 |
1.0340 |
0.21% |
| 2023-05-31 |
东证目优 |
1.0318 |
-0.26% |
| 2023-05-30 |
东证目优 |
1.0345 |
0.22% |
| 2023-05-29 |
东证目优 |
1.0322 |
0.09% |
| 2023-05-26 |
东证目优 |
1.0313 |
0.13% |
| 2023-05-25 |
东证目优 |
1.0300 |
-0.17% |
| 2023-05-24 |
东证目优 |
1.0318 |
-0.30% |
| 2023-05-23 |
东证目优 |
1.0349 |
-0.37% |
| 2023-05-22 |
东证目优 |
1.0387 |
0.24% |
| 2023-05-19 |
东证目优 |
1.0362 |
-0.03% |
| 2023-05-18 |
东证目优 |
1.0365 |
0.14% |
| 2023-05-17 |
东证目优 |
1.0350 |
-0.15% |
| 2023-05-16 |
东证目优 |
1.0366 |
-0.14% |
| 2023-05-15 |
东证目优 |
1.0381 |
0.23% |
| 2023-05-12 |
东证目优 |
1.0357 |
-0.23% |
| 2023-05-11 |
东证目优 |
1.0381 |
0.06% |
| 2023-05-10 |
东证目优 |
1.0375 |
-0.22% |
| 2023-05-09 |
东证目优 |
1.0398 |
-0.37% |
| 2023-05-08 |
东证目优 |
1.0437 |
0.40% |
