近一年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% |
| 2026-06-16 |
东方红启恒三年持有混合A |
11.8531 |
0.60% |
| 2026-06-15 |
东方红启恒三年持有混合A |
11.7821 |
4.90% |
| 2026-06-12 |
东方红启恒三年持有混合A |
11.2319 |
0.24% |
| 2026-06-11 |
东方红启恒三年持有混合A |
11.2048 |
0.17% |
| 2026-06-10 |
东方红启恒三年持有混合A |
11.1862 |
-2.33% |
| 2026-06-09 |
东方红启恒三年持有混合A |
11.4534 |
3.46% |
| 2026-06-08 |
东方红启恒三年持有混合A |
11.0708 |
-2.38% |
| 2026-06-05 |
东方红启恒三年持有混合A |
11.3407 |
-3.22% |
| 2026-06-04 |
东方红启恒三年持有混合A |
11.7182 |
0.19% |
| 2026-06-03 |
东方红启恒三年持有混合A |
11.6964 |
0.62% |
| 2026-06-02 |
东方红启恒三年持有混合A |
11.6249 |
1.91% |
| 2026-06-01 |
东方红启恒三年持有混合A |
11.4072 |
-1.23% |
| 2026-05-29 |
东方红启恒三年持有混合A |
11.5491 |
-1.13% |
| 2026-05-28 |
东方红启恒三年持有混合A |
11.6806 |
0.96% |
| 2026-05-27 |
东方红启恒三年持有混合A |
11.5700 |
-0.87% |
| 2026-05-26 |
东方红启恒三年持有混合A |
11.6716 |
0.32% |
| 2026-05-25 |
东方红启恒三年持有混合A |
11.6349 |
1.31% |
| 2026-05-22 |
东方红启恒三年持有混合A |
11.4849 |
1.89% |
| 2026-05-21 |
东方红启恒三年持有混合A |
11.2722 |
-1.76% |
| 2026-05-20 |
东方红启恒三年持有混合A |
11.4745 |
1.01% |
| 2026-05-19 |
东方红启恒三年持有混合A |
11.3598 |
0.58% |
| 2026-05-18 |
东方红启恒三年持有混合A |
11.2947 |
-0.85% |
| 2026-05-15 |
东方红启恒三年持有混合A |
11.3912 |
-1.61% |
| 2026-05-14 |
东方红启恒三年持有混合A |
11.5778 |
-1.89% |
| 2026-05-13 |
东方红启恒三年持有混合A |
11.8003 |
0.92% |
| 2026-05-12 |
东方红启恒三年持有混合A |
11.6932 |
0.01% |
| 2026-05-11 |
东方红启恒三年持有混合A |
11.6919 |
1.66% |
| 2026-05-08 |
东方红启恒三年持有混合A |
11.5015 |
-0.76% |
| 2026-04-30 |
东方红启恒三年持有混合A |
11.1481 |
0.62% |
| 2026-04-29 |
东方红启恒三年持有混合A |
11.0790 |
1.93% |
| 2026-04-28 |
东方红启恒三年持有混合A |
10.8688 |
-1.35% |
| 2026-04-27 |
东方红启恒三年持有混合A |
11.0170 |
0.41% |
| 2026-04-24 |
东方红启恒三年持有混合A |
10.9722 |
0.28% |
| 2026-04-23 |
东方红启恒三年持有混合A |
10.9419 |
-0.39% |
| 2026-04-22 |
东方红启恒三年持有混合A |
10.9850 |
0.23% |
| 2026-04-21 |
东方红启恒三年持有混合A |
10.9597 |
0.44% |
| 2026-04-20 |
东方红启恒三年持有混合A |
10.9119 |
0.69% |
| 2026-04-17 |
东方红启恒三年持有混合A |
10.8375 |
-0.71% |
| 2026-04-16 |
东方红启恒三年持有混合A |
10.9149 |
1.52% |
| 2026-04-15 |
东方红启恒三年持有混合A |
10.7515 |
0.57% |
| 2026-04-14 |
东方红启恒三年持有混合A |
10.6904 |
1.08% |
| 2026-04-13 |
东方红启恒三年持有混合A |
10.5758 |
-1.03% |
| 2026-04-10 |
东方红启恒三年持有混合A |
10.6856 |
1.19% |
| 2026-04-09 |
东方红启恒三年持有混合A |
10.5603 |
-0.20% |
| 2026-04-08 |
东方红启恒三年持有混合A |
10.5818 |
4.43% |
| 2026-04-07 |
东方红启恒三年持有混合A |
10.1330 |
0.00% |
| 2026-04-03 |
东方红启恒三年持有混合A |
10.1333 |
-0.59% |
| 2026-04-02 |
东方红启恒三年持有混合A |
10.1939 |
-1.46% |
| 2026-04-01 |
东方红启恒三年持有混合A |
10.3453 |
2.68% |
| 2026-03-31 |
东方红启恒三年持有混合A |
10.0748 |
-1.54% |
| 2026-03-30 |
东方红启恒三年持有混合A |
10.2321 |
-0.43% |
| 2026-03-27 |
东方红启恒三年持有混合A |
10.2768 |
0.35% |
| 2026-03-26 |
东方红启恒三年持有混合A |
10.2409 |
-2.54% |
| 2026-03-25 |
东方红启恒三年持有混合A |
10.5011 |
-1.08% |
| 2026-03-24 |
东方红启恒三年持有混合A |
10.6154 |
2.43% |
| 2026-03-23 |
东方红启恒三年持有混合A |
10.3634 |
-3.25% |
| 2026-03-20 |
东方红启恒三年持有混合A |
10.7113 |
-0.64% |
| 2026-03-19 |
东方红启恒三年持有混合A |
10.7804 |
-2.68% |
| 2026-03-18 |
东方红启恒三年持有混合A |
11.0770 |
0.41% |
| 2026-03-17 |
东方红启恒三年持有混合A |
11.0319 |
-0.43% |
| 2026-03-16 |
东方红启恒三年持有混合A |
11.0796 |
0.27% |
| 2026-03-13 |
东方红启恒三年持有混合A |
11.0498 |
-0.76% |
| 2026-03-12 |
东方红启恒三年持有混合A |
11.1340 |
-0.78% |
| 2026-03-11 |
东方红启恒三年持有混合A |
11.2220 |
0.22% |
| 2026-03-10 |
东方红启恒三年持有混合A |
11.1971 |
1.26% |
| 2026-03-09 |
东方红启恒三年持有混合A |
11.0578 |
-1.08% |
| 2026-03-06 |
东方红启恒三年持有混合A |
11.1780 |
0.96% |
| 2026-03-05 |
东方红启恒三年持有混合A |
11.0721 |
0.57% |
| 2026-03-04 |
东方红启恒三年持有混合A |
11.0091 |
-1.26% |
| 2026-03-03 |
东方红启恒三年持有混合A |
11.1495 |
-2.83% |
| 2026-03-02 |
东方红启恒三年持有混合A |
11.4747 |
0.04% |
| 2026-02-27 |
东方红启恒三年持有混合A |
11.4706 |
0.00% |
| 2026-02-26 |
东方红启恒三年持有混合A |
11.4711 |
-0.96% |
| 2026-02-25 |
东方红启恒三年持有混合A |
11.5818 |
0.17% |
| 2026-02-24 |
东方红启恒三年持有混合A |
11.5626 |
0.18% |
| 2026-02-13 |
东方红启恒三年持有混合A |
11.5418 |
-1.24% |
| 2026-02-12 |
东方红启恒三年持有混合A |
11.6869 |
0.51% |
| 2026-02-11 |
东方红启恒三年持有混合A |
11.6279 |
-0.56% |
| 2026-02-10 |
东方红启恒三年持有混合A |
11.6932 |
0.99% |
| 2026-02-09 |
东方红启恒三年持有混合A |
11.5791 |
2.96% |
| 2026-02-06 |
东方红启恒三年持有混合A |
11.2467 |
-0.53% |
| 2026-02-05 |
东方红启恒三年持有混合A |
11.3061 |
-0.71% |
| 2026-02-04 |
东方红启恒三年持有混合A |
11.3873 |
0.09% |
| 2026-02-03 |
东方红启恒三年持有混合A |
11.3769 |
1.23% |
| 2026-02-02 |
东方红启恒三年持有混合A |
11.2390 |
-3.06% |
| 2026-01-30 |
东方红启恒三年持有混合A |
11.5932 |
-1.36% |
| 2026-01-29 |
东方红启恒三年持有混合A |
11.7527 |
-0.79% |
| 2026-01-28 |
东方红启恒三年持有混合A |
11.8463 |
1.64% |
| 2026-01-27 |
东方红启恒三年持有混合A |
11.6554 |
0.40% |
| 2026-01-26 |
东方红启恒三年持有混合A |
11.6093 |
-0.31% |
| 2026-01-23 |
东方红启恒三年持有混合A |
11.6457 |
0.63% |
| 2026-01-22 |
东方红启恒三年持有混合A |
11.5726 |
1.03% |
| 2026-01-21 |
东方红启恒三年持有混合A |
11.4550 |
1.23% |
| 2026-01-20 |
东方红启恒三年持有混合A |
11.3154 |
0.18% |
| 2026-01-19 |
东方红启恒三年持有混合A |
11.2951 |
0.56% |
| 2026-01-16 |
东方红启恒三年持有混合A |
11.2318 |
0.43% |
| 2026-01-15 |
东方红启恒三年持有混合A |
11.1835 |
0.66% |
| 2026-01-14 |
东方红启恒三年持有混合A |
11.1105 |
0.29% |
| 2026-01-13 |
东方红启恒三年持有混合A |
11.0785 |
-0.78% |
| 2026-01-12 |
东方红启恒三年持有混合A |
11.1661 |
0.07% |
| 2026-01-09 |
东方红启恒三年持有混合A |
11.1586 |
0.46% |
| 2026-01-08 |
东方红启恒三年持有混合A |
11.1077 |
-0.69% |
| 2026-01-07 |
东方红启恒三年持有混合A |
11.1846 |
0.35% |
| 2026-01-06 |
东方红启恒三年持有混合A |
11.1457 |
0.97% |
| 2026-01-05 |
东方红启恒三年持有混合A |
11.0382 |
2.70% |
| 2025-12-31 |
东方红启恒三年持有混合A |
10.7476 |
-0.94% |
| 2025-12-30 |
东方红启恒三年持有混合A |
10.8491 |
0.17% |
| 2025-12-29 |
东方红启恒三年持有混合A |
10.8312 |
-0.79% |
| 2025-12-26 |
东方红启恒三年持有混合A |
10.9177 |
0.29% |
| 2025-12-25 |
东方红启恒三年持有混合A |
10.8859 |
0.20% |
| 2025-12-24 |
东方红启恒三年持有混合A |
10.8647 |
0.70% |
| 2025-12-23 |
东方红启恒三年持有混合A |
10.7895 |
0.41% |
| 2025-12-22 |
东方红启恒三年持有混合A |
10.7458 |
1.55% |
| 2025-12-19 |
东方红启恒三年持有混合A |
10.5822 |
0.63% |
| 2025-12-18 |
东方红启恒三年持有混合A |
10.5157 |
-0.82% |
| 2025-12-17 |
东方红启恒三年持有混合A |
10.6025 |
2.07% |
| 2025-12-16 |
东方红启恒三年持有混合A |
10.3877 |
-1.60% |
| 2025-12-15 |
东方红启恒三年持有混合A |
10.5564 |
-1.27% |
| 2025-12-12 |
东方红启恒三年持有混合A |
10.6921 |
1.07% |
| 2025-12-11 |
东方红启恒三年持有混合A |
10.5788 |
-1.05% |
| 2025-12-10 |
东方红启恒三年持有混合A |
10.6906 |
-0.58% |
| 2025-12-09 |
东方红启恒三年持有混合A |
10.7528 |
-0.79% |
| 2025-12-08 |
东方红启恒三年持有混合A |
10.8384 |
-0.03% |
| 2025-12-05 |
东方红启恒三年持有混合A |
10.8419 |
0.84% |
| 2025-12-04 |
东方红启恒三年持有混合A |
10.7521 |
0.70% |
| 2025-12-03 |
东方红启恒三年持有混合A |
10.6771 |
-0.96% |
| 2025-12-02 |
东方红启恒三年持有混合A |
10.7805 |
-0.23% |
| 2025-12-01 |
东方红启恒三年持有混合A |
10.8055 |
0.64% |
| 2025-11-28 |
东方红启恒三年持有混合A |
10.7363 |
0.88% |
| 2025-11-27 |
东方红启恒三年持有混合A |
10.6423 |
0.63% |
| 2025-11-26 |
东方红启恒三年持有混合A |
10.5759 |
1.20% |
| 2025-11-25 |
东方红启恒三年持有混合A |
10.4501 |
1.17% |
| 2025-11-24 |
东方红启恒三年持有混合A |
10.3296 |
0.37% |
| 2025-11-21 |
东方红启恒三年持有混合A |
10.2912 |
-3.19% |
| 2025-11-20 |
东方红启恒三年持有混合A |
10.6300 |
-0.99% |
| 2025-11-19 |
东方红启恒三年持有混合A |
10.7358 |
-0.34% |
| 2025-11-18 |
东方红启恒三年持有混合A |
10.7723 |
-1.23% |
| 2025-11-17 |
东方红启恒三年持有混合A |
10.9070 |
-0.45% |
| 2025-11-14 |
东方红启恒三年持有混合A |
10.9558 |
-2.09% |
| 2025-11-13 |
东方红启恒三年持有混合A |
11.1897 |
1.15% |
| 2025-11-12 |
东方红启恒三年持有混合A |
11.0623 |
0.04% |
| 2025-11-11 |
东方红启恒三年持有混合A |
11.0584 |
-0.91% |
| 2025-11-10 |
东方红启恒三年持有混合A |
11.1600 |
0.62% |
| 2025-11-07 |
东方红启恒三年持有混合A |
11.0909 |
-1.28% |
| 2025-11-06 |
东方红启恒三年持有混合A |
11.2351 |
1.89% |
| 2025-11-05 |
东方红启恒三年持有混合A |
11.0263 |
0.14% |
| 2025-11-04 |
东方红启恒三年持有混合A |
11.0110 |
-1.65% |
| 2025-11-03 |
东方红启恒三年持有混合A |
11.1962 |
0.69% |
| 2025-10-31 |
东方红启恒三年持有混合A |
11.1192 |
-2.10% |
| 2025-10-30 |
东方红启恒三年持有混合A |
11.3573 |
-0.64% |
| 2025-10-29 |
东方红启恒三年持有混合A |
11.4310 |
0.76% |
| 2025-10-28 |
东方红启恒三年持有混合A |
11.3453 |
-1.27% |
| 2025-10-27 |
东方红启恒三年持有混合A |
11.4909 |
1.94% |
| 2025-10-24 |
东方红启恒三年持有混合A |
11.2718 |
2.12% |
| 2025-10-23 |
东方红启恒三年持有混合A |
11.0383 |
-1.45% |
| 2025-10-22 |
东方红启恒三年持有混合A |
11.2003 |
-0.90% |
| 2025-10-21 |
东方红启恒三年持有混合A |
11.3017 |
1.10% |
| 2025-10-20 |
东方红启恒三年持有混合A |
11.1785 |
1.24% |
| 2025-10-17 |
东方红启恒三年持有混合A |
11.0418 |
-3.31% |
| 2025-10-16 |
东方红启恒三年持有混合A |
11.4194 |
0.62% |
| 2025-10-15 |
东方红启恒三年持有混合A |
11.3491 |
3.52% |
| 2025-10-14 |
东方红启恒三年持有混合A |
10.9633 |
-3.30% |
| 2025-10-13 |
东方红启恒三年持有混合A |
11.3369 |
-0.35% |
| 2025-10-10 |
东方红启恒三年持有混合A |
11.3767 |
-2.35% |
| 2025-10-09 |
东方红启恒三年持有混合A |
11.6507 |
0.32% |
| 2025-09-30 |
东方红启恒三年持有混合A |
11.6137 |
1.01% |
| 2025-09-29 |
东方红启恒三年持有混合A |
11.4971 |
0.89% |
| 2025-09-26 |
东方红启恒三年持有混合A |
11.3953 |
-1.36% |
| 2025-09-25 |
东方红启恒三年持有混合A |
11.5524 |
0.24% |
| 2025-09-24 |
东方红启恒三年持有混合A |
11.5251 |
0.51% |
| 2025-09-23 |
东方红启恒三年持有混合A |
11.4664 |
-0.94% |
| 2025-09-22 |
东方红启恒三年持有混合A |
11.5755 |
0.95% |
| 2025-09-19 |
东方红启恒三年持有混合A |
11.4668 |
0.21% |
| 2025-09-18 |
东方红启恒三年持有混合A |
11.4426 |
0.07% |
| 2025-09-17 |
东方红启恒三年持有混合A |
11.4347 |
1.00% |
