今年以来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% |
