近一年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 |
| 2025-12-30 |
东方红启兴三年持有混合A |
4.2756 |
-0.04% |
| 2025-12-29 |
东方红启兴三年持有混合A |
4.2773 |
-1.08% |
| 2025-12-26 |
东方红启兴三年持有混合A |
4.3240 |
0.22% |
| 2025-12-25 |
东方红启兴三年持有混合A |
4.3143 |
0.01% |
| 2025-12-24 |
东方红启兴三年持有混合A |
4.3138 |
-0.26% |
| 2025-12-23 |
东方红启兴三年持有混合A |
4.3250 |
0.74% |
| 2025-12-22 |
东方红启兴三年持有混合A |
4.2932 |
0.58% |
| 2025-12-19 |
东方红启兴三年持有混合A |
4.2684 |
0.40% |
| 2025-12-18 |
东方红启兴三年持有混合A |
4.2513 |
0.89% |
| 2025-12-17 |
东方红启兴三年持有混合A |
4.2139 |
0.81% |
| 2025-12-16 |
东方红启兴三年持有混合A |
4.1801 |
-1.58% |
| 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% |
| 2025-09-15 |
东方红启兴三年持有混合A |
4.3070 |
-0.24% |
| 2025-09-12 |
东方红启兴三年持有混合A |
4.3173 |
0.98% |
| 2025-09-11 |
东方红启兴三年持有混合A |
4.2755 |
0.45% |
| 2025-09-10 |
东方红启兴三年持有混合A |
4.2562 |
0.09% |
| 2025-09-09 |
东方红启兴三年持有混合A |
4.2525 |
0.54% |
| 2025-09-08 |
东方红启兴三年持有混合A |
4.2295 |
1.63% |
| 2025-09-05 |
东方红启兴三年持有混合A |
4.1617 |
1.78% |
| 2025-09-04 |
东方红启兴三年持有混合A |
4.0889 |
-1.15% |
| 2025-09-03 |
东方红启兴三年持有混合A |
4.1365 |
-0.57% |
| 2025-09-02 |
东方红启兴三年持有混合A |
4.1602 |
-1.20% |
| 2025-09-01 |
东方红启兴三年持有混合A |
4.2106 |
2.31% |
| 2025-08-29 |
东方红启兴三年持有混合A |
4.1155 |
0.94% |
| 2025-08-28 |
东方红启兴三年持有混合A |
4.0772 |
-0.17% |
| 2025-08-27 |
东方红启兴三年持有混合A |
4.0842 |
-1.39% |
| 2025-08-26 |
东方红启兴三年持有混合A |
4.1419 |
-0.76% |
| 2025-08-25 |
东方红启兴三年持有混合A |
4.1735 |
1.69% |
| 2025-08-22 |
东方红启兴三年持有混合A |
4.1043 |
0.82% |
| 2025-08-21 |
东方红启兴三年持有混合A |
4.0709 |
-0.42% |
| 2025-08-20 |
东方红启兴三年持有混合A |
4.0880 |
0.59% |
| 2025-08-19 |
东方红启兴三年持有混合A |
4.0641 |
-0.62% |
| 2025-08-18 |
东方红启兴三年持有混合A |
4.0895 |
0.44% |
| 2025-08-15 |
东方红启兴三年持有混合A |
4.0716 |
1.02% |
| 2025-08-14 |
东方红启兴三年持有混合A |
4.0306 |
-0.74% |
| 2025-08-13 |
东方红启兴三年持有混合A |
4.0607 |
1.43% |
| 2025-08-12 |
东方红启兴三年持有混合A |
4.0036 |
-0.10% |
| 2025-08-11 |
东方红启兴三年持有混合A |
4.0075 |
0.02% |
| 2025-08-08 |
东方红启兴三年持有混合A |
4.0068 |
-0.16% |
| 2025-08-07 |
东方红启兴三年持有混合A |
4.0133 |
0.84% |
| 2025-08-06 |
东方红启兴三年持有混合A |
3.9798 |
0.25% |
| 2025-08-05 |
东方红启兴三年持有混合A |
3.9700 |
0.50% |
| 2025-08-04 |
东方红启兴三年持有混合A |
3.9502 |
0.48% |
| 2025-08-01 |
东方红启兴三年持有混合A |
3.9312 |
0.02% |
| 2025-07-31 |
东方红启兴三年持有混合A |
3.9304 |
-2.33% |
| 2025-07-30 |
东方红启兴三年持有混合A |
4.0240 |
0.06% |
| 2025-07-29 |
东方红启兴三年持有混合A |
4.0216 |
0.07% |
| 2025-07-28 |
东方红启兴三年持有混合A |
4.0188 |
0.41% |
| 2025-07-25 |
东方红启兴三年持有混合A |
4.0024 |
0.20% |
| 2025-07-24 |
东方红启兴三年持有混合A |
3.9946 |
2.09% |
| 2025-07-23 |
东方红启兴三年持有混合A |
3.9130 |
0.39% |
| 2025-07-22 |
东方红启兴三年持有混合A |
3.8978 |
0.90% |
| 2025-07-21 |
东方红启兴三年持有混合A |
3.8630 |
0.74% |
| 2025-07-18 |
东方红启兴三年持有混合A |
3.8345 |
1.39% |
| 2025-07-17 |
东方红启兴三年持有混合A |
3.7819 |
0.37% |
| 2025-07-16 |
东方红启兴三年持有混合A |
3.7678 |
-0.60% |
| 2025-07-15 |
东方红启兴三年持有混合A |
3.7904 |
0.26% |
| 2025-07-14 |
东方红启兴三年持有混合A |
3.7805 |
0.35% |
| 2025-07-11 |
东方红启兴三年持有混合A |
3.7673 |
0.24% |
| 2025-07-10 |
东方红启兴三年持有混合A |
3.7583 |
1.77% |
| 2025-07-09 |
东方红启兴三年持有混合A |
3.6928 |
-0.63% |
| 2025-07-08 |
东方红启兴三年持有混合A |
3.7161 |
0.88% |
| 2025-07-07 |
东方红启兴三年持有混合A |
3.6838 |
0.17% |
| 2025-07-04 |
东方红启兴三年持有混合A |
3.6774 |
-0.34% |
| 2025-07-03 |
东方红启兴三年持有混合A |
3.6899 |
0.02% |
| 2025-07-02 |
东方红启兴三年持有混合A |
3.6893 |
0.73% |
| 2025-07-01 |
东方红启兴三年持有混合A |
3.6627 |
0.47% |
| 2025-06-30 |
东方红启兴三年持有混合A |
3.6455 |
-0.37% |
| 2025-06-27 |
东方红启兴三年持有混合A |
3.6590 |
-0.11% |
| 2025-06-26 |
东方红启兴三年持有混合A |
3.6632 |
-0.55% |
| 2025-06-25 |
东方红启兴三年持有混合A |
3.6835 |
1.05% |
| 2025-06-24 |
东方红启兴三年持有混合A |
3.6452 |
1.09% |
| 2025-06-23 |
东方红启兴三年持有混合A |
3.6058 |
0.25% |
| 2025-06-20 |
东方红启兴三年持有混合A |
3.5967 |
0.75% |
| 2025-06-19 |
东方红启兴三年持有混合A |
3.5701 |
-1.56% |
| 2025-06-18 |
东方红启兴三年持有混合A |
3.6266 |
-1.21% |
| 2025-06-17 |
东方红启兴三年持有混合A |
3.6710 |
0.07% |
| 2025-06-16 |
东方红启兴三年持有混合A |
3.6685 |
0.48% |
| 2025-06-13 |
东方红启兴三年持有混合A |
3.6508 |
-0.52% |
| 2025-06-12 |
东方红启兴三年持有混合A |
3.6697 |
-0.57% |
| 2025-06-11 |
东方红启兴三年持有混合A |
3.6909 |
0.65% |
| 2025-06-10 |
东方红启兴三年持有混合A |
3.6670 |
0.04% |
| 2025-06-09 |
东方红启兴三年持有混合A |
3.6657 |
0.80% |
| 2025-06-06 |
东方红启兴三年持有混合A |
3.6367 |
-0.59% |
| 2025-06-05 |
东方红启兴三年持有混合A |
3.6581 |
0.38% |
| 2025-06-04 |
东方红启兴三年持有混合A |
3.6442 |
0.47% |
| 2025-06-03 |
东方红启兴三年持有混合A |
3.6272 |
0.28% |
| 2025-05-30 |
东方红启兴三年持有混合A |
3.6172 |
-0.80% |
| 2025-05-29 |
东方红启兴三年持有混合A |
3.6465 |
1.02% |
| 2025-05-28 |
东方红启兴三年持有混合A |
3.6097 |
-0.03% |
| 2025-05-27 |
东方红启兴三年持有混合A |
3.6108 |
0.02% |
| 2025-05-26 |
东方红启兴三年持有混合A |
3.6099 |
-0.36% |
| 2025-05-23 |
东方红启兴三年持有混合A |
3.6231 |
-0.03% |
| 2025-05-22 |
东方红启兴三年持有混合A |
3.6241 |
-1.01% |
| 2025-05-21 |
东方红启兴三年持有混合A |
3.6611 |
-0.21% |
| 2025-05-20 |
东方红启兴三年持有混合A |
3.6688 |
0.75% |
| 2025-05-19 |
东方红启兴三年持有混合A |
3.6416 |
0.28% |
| 2025-05-16 |
东方红启兴三年持有混合A |
3.6313 |
-0.65% |
| 2025-05-15 |
东方红启兴三年持有混合A |
3.6552 |
-0.30% |
| 2025-05-14 |
东方红启兴三年持有混合A |
3.6663 |
1.25% |
| 2025-05-13 |
东方红启兴三年持有混合A |
3.6212 |
-1.21% |
| 2025-05-12 |
东方红启兴三年持有混合A |
3.6656 |
2.21% |
| 2025-05-09 |
东方红启兴三年持有混合A |
3.5865 |
-0.36% |
| 2025-05-08 |
东方红启兴三年持有混合A |
3.5993 |
0.42% |
| 2025-05-07 |
东方红启兴三年持有混合A |
3.5843 |
-0.04% |
| 2025-05-06 |
东方红启兴三年持有混合A |
3.5857 |
2.18% |
| 2025-04-30 |
东方红启兴三年持有混合A |
3.5093 |
0.14% |
| 2025-04-29 |
东方红启兴三年持有混合A |
3.5044 |
0.15% |
| 2025-04-28 |
东方红启兴三年持有混合A |
3.4990 |
-0.39% |
| 2025-04-25 |
东方红启兴三年持有混合A |
3.5128 |
0.29% |
| 2025-04-24 |
东方红启兴三年持有混合A |
3.5027 |
0.01% |
| 2025-04-23 |
东方红启兴三年持有混合A |
3.5024 |
1.05% |
| 2025-04-22 |
东方红启兴三年持有混合A |
3.4661 |
0.33% |
| 2025-04-21 |
东方红启兴三年持有混合A |
3.4547 |
0.69% |
| 2025-04-18 |
东方红启兴三年持有混合A |
3.4310 |
-0.19% |
| 2025-04-17 |
东方红启兴三年持有混合A |
3.4374 |
0.47% |
| 2025-04-16 |
东方红启兴三年持有混合A |
3.4212 |
-0.87% |
| 2025-04-15 |
东方红启兴三年持有混合A |
3.4511 |
0.17% |
| 2025-04-14 |
东方红启兴三年持有混合A |
3.4453 |
1.58% |
| 2025-04-11 |
东方红启兴三年持有混合A |
3.3918 |
-0.30% |
| 2025-04-10 |
东方红启兴三年持有混合A |
3.4020 |
1.42% |
| 2025-04-09 |
东方红启兴三年持有混合A |
3.3545 |
1.12% |
| 2025-04-08 |
东方红启兴三年持有混合A |
3.3172 |
1.77% |
| 2025-04-07 |
东方红启兴三年持有混合A |
3.2595 |
-9.29% |
| 2025-04-03 |
东方红启兴三年持有混合A |
3.5932 |
-1.69% |
| 2025-04-02 |
东方红启兴三年持有混合A |
3.6548 |
0.17% |
| 2025-04-01 |
东方红启兴三年持有混合A |
3.6485 |
1.15% |
| 2025-03-31 |
东方红启兴三年持有混合A |
3.6071 |
-2.11% |
| 2025-03-28 |
东方红启兴三年持有混合A |
3.6849 |
-0.56% |
| 2025-03-27 |
东方红启兴三年持有混合A |
3.7058 |
0.47% |
| 2025-03-26 |
东方红启兴三年持有混合A |
3.6886 |
0.84% |
| 2025-03-25 |
东方红启兴三年持有混合A |
3.6579 |
-0.83% |
| 2025-03-24 |
东方红启兴三年持有混合A |
3.6884 |
0.32% |
| 2025-03-21 |
东方红启兴三年持有混合A |
3.6768 |
-1.85% |
| 2025-03-20 |
东方红启兴三年持有混合A |
3.7460 |
-2.25% |
| 2025-03-19 |
东方红启兴三年持有混合A |
3.8323 |
-0.14% |
| 2025-03-18 |
东方红启兴三年持有混合A |
3.8378 |
1.43% |
| 2025-03-17 |
东方红启兴三年持有混合A |
3.7836 |
0.25% |
| 2025-03-14 |
东方红启兴三年持有混合A |
3.7743 |
2.16% |
| 2025-03-13 |
东方红启兴三年持有混合A |
3.6944 |
-0.74% |
| 2025-03-12 |
东方红启兴三年持有混合A |
3.7220 |
-0.94% |
| 2025-03-11 |
东方红启兴三年持有混合A |
3.7572 |
0.42% |
| 2025-03-10 |
东方红启兴三年持有混合A |
3.7416 |
-0.80% |
| 2025-03-07 |
东方红启兴三年持有混合A |
3.7716 |
-0.35% |
| 2025-03-06 |
东方红启兴三年持有混合A |
3.7849 |
2.33% |
| 2025-03-05 |
东方红启兴三年持有混合A |
3.6986 |
0.80% |
| 2025-03-04 |
东方红启兴三年持有混合A |
3.6691 |
0.96% |
| 2025-03-03 |
东方红启兴三年持有混合A |
3.6342 |
0.23% |
| 2025-02-28 |
东方红启兴三年持有混合A |
3.6259 |
-2.78% |
| 2025-02-27 |
东方红启兴三年持有混合A |
3.7297 |
0.09% |
| 2025-02-26 |
东方红启兴三年持有混合A |
3.7262 |
2.23% |
| 2025-02-25 |
东方红启兴三年持有混合A |
3.6448 |
-1.32% |
| 2025-02-24 |
东方红启兴三年持有混合A |
3.6935 |
-0.86% |
| 2025-02-21 |
东方红启兴三年持有混合A |
3.7255 |
2.33% |
| 2025-02-20 |
东方红启兴三年持有混合A |
3.6406 |
-0.84% |
| 2025-02-19 |
东方红启兴三年持有混合A |
3.6715 |
0.19% |
| 2025-02-18 |
东方红启兴三年持有混合A |
3.6644 |
0.35% |
| 2025-02-17 |
东方红启兴三年持有混合A |
3.6516 |
0.02% |
| 2025-02-14 |
东方红启兴三年持有混合A |
3.6507 |
2.25% |
| 2025-02-13 |
东方红启兴三年持有混合A |
3.5705 |
0.03% |
| 2025-02-12 |
东方红启兴三年持有混合A |
3.5694 |
1.20% |
| 2025-02-11 |
东方红启兴三年持有混合A |
3.5271 |
-0.87% |
| 2025-02-10 |
东方红启兴三年持有混合A |
3.5580 |
0.61% |
| 2025-02-07 |
东方红启兴三年持有混合A |
3.5365 |
1.20% |
| 2025-02-06 |
东方红启兴三年持有混合A |
3.4947 |
0.80% |
| 2025-02-05 |
东方红启兴三年持有混合A |
3.4670 |
0.39% |
| 2025-01-27 |
东方红启兴三年持有混合A |
3.4534 |
0.69% |
| 2025-01-24 |
东方红启兴三年持有混合A |
3.4299 |
1.50% |
| 2025-01-23 |
东方红启兴三年持有混合A |
3.3792 |
-0.44% |
| 2025-01-22 |
东方红启兴三年持有混合A |
3.3943 |
-0.93% |
| 2025-01-21 |
东方红启兴三年持有混合A |
3.4261 |
0.02% |
| 2025-01-20 |
东方红启兴三年持有混合A |
3.4254 |
1.26% |
| 2025-01-17 |
东方红启兴三年持有混合A |
3.3827 |
0.51% |
| 2025-01-16 |
东方红启兴三年持有混合A |
3.3657 |
0.50% |
| 2025-01-15 |
东方红启兴三年持有混合A |
3.3490 |
-0.29% |
| 2025-01-14 |
东方红启兴三年持有混合A |
3.3586 |
1.69% |
| 2025-01-13 |
东方红启兴三年持有混合A |
3.3027 |
-0.33% |
| 2025-01-10 |
东方红启兴三年持有混合A |
3.3137 |
-1.08% |
| 2025-01-09 |
东方红启兴三年持有混合A |
3.3498 |
-0.41% |
| 2025-01-08 |
东方红启兴三年持有混合A |
3.3636 |
-0.54% |
| 2025-01-07 |
东方红启兴三年持有混合A |
3.3818 |
-0.79% |
| 2025-01-06 |
东方红启兴三年持有混合A |
3.4086 |
-0.35% |
| 2025-01-03 |
东方红启兴三年持有混合A |
3.4205 |
-0.35% |
| 2025-01-02 |
东方红启兴三年持有混合A |
3.4326 |
-1.49% |
| 2024-12-31 |
东方红启兴三年持有混合A |
3.4844 |
-0.61% |
