近一季东方红启恒三年持有混合A基金净值查询
查询指定日期范围东方红启恒三年持有混合A910004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红启恒三年持有混合A |
9.6849 |
0.48% |
| 2026-09-15 |
东方红启恒三年持有混合A |
9.6390 |
-0.62% |
| 2026-09-14 |
东方红启恒三年持有混合A |
9.6988 |
-0.30% |
| 2026-09-11 |
东方红启恒三年持有混合A |
9.7279 |
-0.81% |
| 2026-09-10 |
东方红启恒三年持有混合A |
9.8076 |
-1.37% |
| 2026-09-09 |
东方红启恒三年持有混合A |
9.9438 |
0.28% |
| 2026-09-08 |
东方红启恒三年持有混合A |
9.9165 |
-1.24% |
| 2026-09-07 |
东方红启恒三年持有混合A |
10.0396 |
0.43% |
| 2026-09-04 |
东方红启恒三年持有混合A |
9.9968 |
0.15% |
| 2026-09-03 |
东方红启恒三年持有混合A |
9.9823 |
0.12% |
| 2026-09-02 |
东方红启恒三年持有混合A |
9.9699 |
-0.80% |
| 2026-09-01 |
东方红启恒三年持有混合A |
10.0504 |
-0.84% |
| 2026-08-31 |
东方红启恒三年持有混合A |
10.1352 |
-0.50% |
| 2026-08-28 |
东方红启恒三年持有混合A |
10.1864 |
-0.48% |
| 2026-08-27 |
东方红启恒三年持有混合A |
10.2351 |
-0.03% |
| 2026-08-26 |
东方红启恒三年持有混合A |
10.2382 |
0.97% |
| 2026-08-25 |
东方红启恒三年持有混合A |
10.1399 |
-0.46% |
| 2026-08-24 |
东方红启恒三年持有混合A |
10.1868 |
-2.51% |
| 2026-08-21 |
东方红启恒三年持有混合A |
10.4489 |
0.93% |
| 2026-08-20 |
东方红启恒三年持有混合A |
10.3526 |
0.27% |
| 2026-08-19 |
东方红启恒三年持有混合A |
10.3252 |
-3.55% |
| 2026-08-18 |
东方红启恒三年持有混合A |
10.7056 |
-1.12% |
| 2026-08-17 |
东方红启恒三年持有混合A |
10.8258 |
2.66% |
| 2026-08-14 |
东方红启恒三年持有混合A |
10.5454 |
-0.59% |
| 2026-08-13 |
东方红启恒三年持有混合A |
10.6078 |
-0.17% |
| 2026-08-12 |
东方红启恒三年持有混合A |
10.6261 |
0.77% |
| 2026-08-11 |
东方红启恒三年持有混合A |
10.5445 |
-1.39% |
| 2026-08-10 |
东方红启恒三年持有混合A |
10.6936 |
0.32% |
| 2026-08-07 |
东方红启恒三年持有混合A |
10.6591 |
1.08% |
| 2026-08-06 |
东方红启恒三年持有混合A |
10.5447 |
-0.82% |
| 2026-08-05 |
东方红启恒三年持有混合A |
10.6322 |
2.75% |
| 2026-08-04 |
东方红启恒三年持有混合A |
10.3479 |
1.90% |
| 2026-08-03 |
东方红启恒三年持有混合A |
10.1545 |
-1.17% |
| 2026-07-31 |
东方红启恒三年持有混合A |
10.2742 |
1.38% |
| 2026-07-30 |
东方红启恒三年持有混合A |
10.1345 |
-2.68% |
| 2026-07-29 |
东方红启恒三年持有混合A |
10.4133 |
1.64% |
| 2026-07-28 |
东方红启恒三年持有混合A |
10.2454 |
-3.61% |
| 2026-07-27 |
东方红启恒三年持有混合A |
10.6288 |
3.40% |
| 2026-07-24 |
东方红启恒三年持有混合A |
10.2796 |
-1.08% |
| 2026-07-23 |
东方红启恒三年持有混合A |
10.3922 |
0.12% |
| 2026-07-22 |
东方红启恒三年持有混合A |
10.3793 |
-2.23% |
| 2026-07-21 |
东方红启恒三年持有混合A |
10.6159 |
5.77% |
| 2026-07-20 |
东方红启恒三年持有混合A |
10.0371 |
-1.39% |
| 2026-07-17 |
东方红启恒三年持有混合A |
10.1784 |
-6.54% |
| 2026-07-16 |
东方红启恒三年持有混合A |
10.8908 |
-2.48% |
| 2026-07-15 |
东方红启恒三年持有混合A |
11.1681 |
-1.72% |
| 2026-07-14 |
东方红启恒三年持有混合A |
11.3633 |
3.45% |
| 2026-07-13 |
东方红启恒三年持有混合A |
10.9846 |
-4.51% |
| 2026-07-10 |
东方红启恒三年持有混合A |
11.5030 |
-4.31% |
| 2026-07-09 |
东方红启恒三年持有混合A |
12.0215 |
4.02% |
| 2026-07-08 |
东方红启恒三年持有混合A |
11.5571 |
-1.04% |
| 2026-07-07 |
东方红启恒三年持有混合A |
11.6781 |
-1.17% |
| 2026-07-06 |
东方红启恒三年持有混合A |
11.8162 |
-1.66% |
| 2026-07-03 |
东方红启恒三年持有混合A |
12.0157 |
0.35% |
| 2026-07-02 |
东方红启恒三年持有混合A |
11.9738 |
-5.37% |
| 2026-07-01 |
东方红启恒三年持有混合A |
12.6528 |
-1.02% |
| 2026-06-30 |
东方红启恒三年持有混合A |
12.7836 |
1.72% |
| 2026-06-29 |
东方红启恒三年持有混合A |
12.5674 |
0.39% |
| 2026-06-26 |
东方红启恒三年持有混合A |
12.5190 |
-3.32% |
| 2026-06-25 |
东方红启恒三年持有混合A |
12.9493 |
2.98% |
| 2026-06-24 |
东方红启恒三年持有混合A |
12.5742 |
2.85% |
| 2026-06-23 |
东方红启恒三年持有混合A |
12.2261 |
-3.02% |
| 2026-06-22 |
东方红启恒三年持有混合A |
12.6063 |
2.19% |
| 2026-06-18 |
东方红启恒三年持有混合A |
12.3364 |
1.81% |
| 2026-06-17 |
东方红启恒三年持有混合A |
12.1171 |
2.23% |
