近一季东方红启兴三年持有混合A基金净值查询
查询指定日期范围东方红启兴三年持有混合A910005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红启兴三年持有混合A |
4.2471 |
-0.31% |
| 2025-12-12 |
东方红启兴三年持有混合A |
4.2603 |
1.36% |
| 2025-12-11 |
东方红启兴三年持有混合A |
4.2033 |
-0.60% |
| 2025-12-10 |
东方红启兴三年持有混合A |
4.2287 |
0.50% |
| 2025-12-09 |
东方红启兴三年持有混合A |
4.2076 |
-1.55% |
| 2025-12-08 |
东方红启兴三年持有混合A |
4.2740 |
-1.02% |
| 2025-12-05 |
东方红启兴三年持有混合A |
4.3179 |
0.96% |
| 2025-12-04 |
东方红启兴三年持有混合A |
4.2767 |
-0.05% |
| 2025-12-03 |
东方红启兴三年持有混合A |
4.2788 |
-0.40% |
| 2025-12-02 |
东方红启兴三年持有混合A |
4.2959 |
-0.35% |
| 2025-12-01 |
东方红启兴三年持有混合A |
4.3112 |
1.05% |
| 2025-11-28 |
东方红启兴三年持有混合A |
4.2662 |
0.11% |
| 2025-11-27 |
东方红启兴三年持有混合A |
4.2613 |
0.08% |
| 2025-11-26 |
东方红启兴三年持有混合A |
4.2581 |
0.03% |
| 2025-11-25 |
东方红启兴三年持有混合A |
4.2570 |
1.05% |
| 2025-11-24 |
东方红启兴三年持有混合A |
4.2127 |
0.59% |
| 2025-11-21 |
东方红启兴三年持有混合A |
4.1880 |
-2.09% |
| 2025-11-20 |
东方红启兴三年持有混合A |
4.2773 |
-0.32% |
| 2025-11-19 |
东方红启兴三年持有混合A |
4.2909 |
0.67% |
| 2025-11-18 |
东方红启兴三年持有混合A |
4.2623 |
-1.52% |
| 2025-11-17 |
东方红启兴三年持有混合A |
4.3282 |
-0.64% |
| 2025-11-14 |
东方红启兴三年持有混合A |
4.3561 |
-1.95% |
| 2025-11-13 |
东方红启兴三年持有混合A |
4.4428 |
1.19% |
| 2025-11-12 |
东方红启兴三年持有混合A |
4.3906 |
-0.05% |
| 2025-11-11 |
东方红启兴三年持有混合A |
4.3928 |
-0.34% |
| 2025-11-10 |
东方红启兴三年持有混合A |
4.4080 |
1.72% |
| 2025-11-07 |
东方红启兴三年持有混合A |
4.3335 |
-0.39% |
| 2025-11-06 |
东方红启兴三年持有混合A |
4.3506 |
1.38% |
| 2025-11-05 |
东方红启兴三年持有混合A |
4.2913 |
0.68% |
| 2025-11-04 |
东方红启兴三年持有混合A |
4.2623 |
-1.39% |
| 2025-11-03 |
东方红启兴三年持有混合A |
4.3222 |
0.36% |
| 2025-10-31 |
东方红启兴三年持有混合A |
4.3067 |
-1.46% |
| 2025-10-30 |
东方红启兴三年持有混合A |
4.3705 |
-0.11% |
| 2025-10-29 |
东方红启兴三年持有混合A |
4.3751 |
1.17% |
| 2025-10-28 |
东方红启兴三年持有混合A |
4.3246 |
-1.02% |
| 2025-10-27 |
东方红启兴三年持有混合A |
4.3692 |
1.13% |
| 2025-10-24 |
东方红启兴三年持有混合A |
4.3202 |
0.34% |
| 2025-10-23 |
东方红启兴三年持有混合A |
4.3055 |
0.78% |
| 2025-10-22 |
东方红启兴三年持有混合A |
4.2721 |
-0.85% |
| 2025-10-21 |
东方红启兴三年持有混合A |
4.3088 |
0.81% |
| 2025-10-20 |
东方红启兴三年持有混合A |
4.2741 |
1.17% |
| 2025-10-17 |
东方红启兴三年持有混合A |
4.2245 |
-2.33% |
| 2025-10-16 |
东方红启兴三年持有混合A |
4.3251 |
-0.40% |
| 2025-10-15 |
东方红启兴三年持有混合A |
4.3425 |
1.45% |
| 2025-10-14 |
东方红启兴三年持有混合A |
4.2803 |
-1.88% |
| 2025-10-13 |
东方红启兴三年持有混合A |
4.3623 |
-0.56% |
| 2025-10-10 |
东方红启兴三年持有混合A |
4.3870 |
-1.30% |
| 2025-10-09 |
东方红启兴三年持有混合A |
4.4449 |
0.95% |
| 2025-09-30 |
东方红启兴三年持有混合A |
4.4031 |
1.12% |
| 2025-09-29 |
东方红启兴三年持有混合A |
4.3544 |
1.48% |
| 2025-09-26 |
东方红启兴三年持有混合A |
4.2907 |
-0.17% |
| 2025-09-25 |
东方红启兴三年持有混合A |
4.2978 |
-0.12% |
| 2025-09-24 |
东方红启兴三年持有混合A |
4.3028 |
1.76% |
| 2025-09-23 |
东方红启兴三年持有混合A |
4.2284 |
-0.71% |
| 2025-09-22 |
东方红启兴三年持有混合A |
4.2586 |
-0.55% |
| 2025-09-19 |
东方红启兴三年持有混合A |
4.2820 |
0.08% |
| 2025-09-18 |
东方红启兴三年持有混合A |
4.2787 |
-1.48% |
| 2025-09-17 |
东方红启兴三年持有混合A |
4.3429 |
1.03% |
| 2025-09-16 |
东方红启兴三年持有混合A |
4.2986 |
-0.20% |
