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 |
| 2026-09-16 |
东方红启兴三年持有混合A |
3.9427 |
1.01% |
| 2026-09-15 |
东方红启兴三年持有混合A |
3.9034 |
-1.09% |
| 2026-09-14 |
东方红启兴三年持有混合A |
3.9458 |
-0.25% |
| 2026-09-11 |
东方红启兴三年持有混合A |
3.9555 |
-1.55% |
| 2026-09-10 |
东方红启兴三年持有混合A |
4.0176 |
-1.25% |
| 2026-09-09 |
东方红启兴三年持有混合A |
4.0684 |
0.24% |
| 2026-09-08 |
东方红启兴三年持有混合A |
4.0586 |
0.10% |
| 2026-09-07 |
东方红启兴三年持有混合A |
4.0545 |
-0.64% |
| 2026-09-04 |
东方红启兴三年持有混合A |
4.0808 |
0.15% |
| 2026-09-03 |
东方红启兴三年持有混合A |
4.0745 |
0.30% |
| 2026-09-02 |
东方红启兴三年持有混合A |
4.0623 |
-0.76% |
| 2026-09-01 |
东方红启兴三年持有混合A |
4.0933 |
-0.71% |
| 2026-08-31 |
东方红启兴三年持有混合A |
4.1227 |
-0.31% |
| 2026-08-28 |
东方红启兴三年持有混合A |
4.1355 |
0.26% |
| 2026-08-27 |
东方红启兴三年持有混合A |
4.1249 |
0.37% |
| 2026-08-26 |
东方红启兴三年持有混合A |
4.1095 |
0.04% |
| 2026-08-25 |
东方红启兴三年持有混合A |
4.1080 |
0.12% |
| 2026-08-24 |
东方红启兴三年持有混合A |
4.1032 |
-1.75% |
| 2026-08-21 |
东方红启兴三年持有混合A |
4.1762 |
0.38% |
| 2026-08-20 |
东方红启兴三年持有混合A |
4.1602 |
1.55% |
| 2026-08-19 |
东方红启兴三年持有混合A |
4.0966 |
-1.04% |
| 2026-08-18 |
东方红启兴三年持有混合A |
4.1397 |
0.69% |
| 2026-08-17 |
东方红启兴三年持有混合A |
4.1112 |
1.55% |
| 2026-08-14 |
东方红启兴三年持有混合A |
4.0484 |
-0.47% |
| 2026-08-13 |
东方红启兴三年持有混合A |
4.0676 |
-1.82% |
| 2026-08-12 |
东方红启兴三年持有混合A |
4.1418 |
0.11% |
| 2026-08-11 |
东方红启兴三年持有混合A |
4.1372 |
-1.28% |
| 2026-08-10 |
东方红启兴三年持有混合A |
4.1909 |
1.34% |
| 2026-08-07 |
东方红启兴三年持有混合A |
4.1356 |
0.44% |
| 2026-08-06 |
东方红启兴三年持有混合A |
4.1173 |
-0.47% |
| 2026-08-05 |
东方红启兴三年持有混合A |
4.1368 |
1.75% |
| 2026-08-04 |
东方红启兴三年持有混合A |
4.0657 |
-0.51% |
| 2026-08-03 |
东方红启兴三年持有混合A |
4.0866 |
0.88% |
| 2026-07-31 |
东方红启兴三年持有混合A |
4.0509 |
0.29% |
| 2026-07-30 |
东方红启兴三年持有混合A |
4.0393 |
0.05% |
| 2026-07-29 |
东方红启兴三年持有混合A |
4.0373 |
1.75% |
| 2026-07-28 |
东方红启兴三年持有混合A |
3.9678 |
-0.25% |
| 2026-07-27 |
东方红启兴三年持有混合A |
3.9778 |
1.37% |
| 2026-07-24 |
东方红启兴三年持有混合A |
3.9239 |
-2.23% |
| 2026-07-23 |
东方红启兴三年持有混合A |
4.0136 |
0.89% |
| 2026-07-22 |
东方红启兴三年持有混合A |
3.9783 |
0.38% |
| 2026-07-21 |
东方红启兴三年持有混合A |
3.9633 |
1.39% |
| 2026-07-20 |
东方红启兴三年持有混合A |
3.9090 |
1.89% |
| 2026-07-17 |
东方红启兴三年持有混合A |
3.8366 |
-2.80% |
| 2026-07-16 |
东方红启兴三年持有混合A |
3.9470 |
0.81% |
| 2026-07-15 |
东方红启兴三年持有混合A |
3.9151 |
0.83% |
| 2026-07-14 |
东方红启兴三年持有混合A |
3.8828 |
1.44% |
| 2026-07-13 |
东方红启兴三年持有混合A |
3.8278 |
-1.49% |
| 2026-07-10 |
东方红启兴三年持有混合A |
3.8855 |
1.08% |
| 2026-07-09 |
东方红启兴三年持有混合A |
3.8438 |
-0.33% |
| 2026-07-08 |
东方红启兴三年持有混合A |
3.8567 |
1.23% |
| 2026-07-07 |
东方红启兴三年持有混合A |
3.8098 |
-1.70% |
| 2026-07-06 |
东方红启兴三年持有混合A |
3.8756 |
0.66% |
| 2026-07-03 |
东方红启兴三年持有混合A |
3.8502 |
1.39% |
| 2026-07-02 |
东方红启兴三年持有混合A |
3.7974 |
1.65% |
| 2026-07-01 |
东方红启兴三年持有混合A |
3.7358 |
0.69% |
| 2026-06-30 |
东方红启兴三年持有混合A |
3.7102 |
0.17% |
| 2026-06-29 |
东方红启兴三年持有混合A |
3.7038 |
1.69% |
| 2026-06-26 |
东方红启兴三年持有混合A |
3.6423 |
-1.85% |
| 2026-06-25 |
东方红启兴三年持有混合A |
3.7108 |
-1.26% |
| 2026-06-24 |
东方红启兴三年持有混合A |
3.7575 |
0.15% |
| 2026-06-23 |
东方红启兴三年持有混合A |
3.7518 |
-2.22% |
| 2026-06-22 |
东方红启兴三年持有混合A |
3.8370 |
0.25% |
| 2026-06-18 |
东方红启兴三年持有混合A |
3.8276 |
-2.09% |
| 2026-06-17 |
东方红启兴三年持有混合A |
3.9075 |
-0.38% |
| 2026-06-16 |
东方红启兴三年持有混合A |
3.9226 |
-0.55% |
| 2026-06-15 |
东方红启兴三年持有混合A |
3.9442 |
1.36% |
| 2026-06-12 |
东方红启兴三年持有混合A |
3.8914 |
1.38% |
| 2026-06-11 |
东方红启兴三年持有混合A |
3.8385 |
-0.71% |
| 2026-06-10 |
东方红启兴三年持有混合A |
3.8661 |
-0.77% |
| 2026-06-09 |
东方红启兴三年持有混合A |
3.8961 |
0.22% |
| 2026-06-08 |
东方红启兴三年持有混合A |
3.8874 |
-2.36% |
| 2026-06-05 |
东方红启兴三年持有混合A |
3.9813 |
-0.67% |
| 2026-06-04 |
东方红启兴三年持有混合A |
4.0080 |
-1.07% |
| 2026-06-03 |
东方红启兴三年持有混合A |
4.0515 |
-0.68% |
| 2026-06-02 |
东方红启兴三年持有混合A |
4.0793 |
0.57% |
| 2026-06-01 |
东方红启兴三年持有混合A |
4.0562 |
0.71% |
| 2026-05-29 |
东方红启兴三年持有混合A |
4.0277 |
-0.50% |
| 2026-05-28 |
东方红启兴三年持有混合A |
4.0479 |
-1.02% |
| 2026-05-27 |
东方红启兴三年持有混合A |
4.0895 |
-1.25% |
| 2026-05-26 |
东方红启兴三年持有混合A |
4.1413 |
0.80% |
| 2026-05-25 |
东方红启兴三年持有混合A |
4.1084 |
0.47% |
| 2026-05-22 |
东方红启兴三年持有混合A |
4.0892 |
0.72% |
| 2026-05-21 |
东方红启兴三年持有混合A |
4.0598 |
-1.56% |
| 2026-05-20 |
东方红启兴三年持有混合A |
4.1241 |
-1.02% |
| 2026-05-19 |
东方红启兴三年持有混合A |
4.1663 |
0.09% |
| 2026-05-18 |
东方红启兴三年持有混合A |
4.1627 |
-1.03% |
| 2026-05-15 |
东方红启兴三年持有混合A |
4.2061 |
-2.24% |
| 2026-05-14 |
东方红启兴三年持有混合A |
4.3023 |
-1.57% |
| 2026-05-13 |
东方红启兴三年持有混合A |
4.3710 |
-0.49% |
| 2026-05-12 |
东方红启兴三年持有混合A |
4.3926 |
-0.60% |
| 2026-05-11 |
东方红启兴三年持有混合A |
4.4192 |
0.08% |
| 2026-05-08 |
东方红启兴三年持有混合A |
4.4156 |
-0.28% |
| 2026-04-30 |
东方红启兴三年持有混合A |
4.2978 |
-1.27% |
| 2026-04-29 |
东方红启兴三年持有混合A |
4.3522 |
0.90% |
| 2026-04-28 |
东方红启兴三年持有混合A |
4.3134 |
-0.59% |
| 2026-04-27 |
东方红启兴三年持有混合A |
4.3392 |
0.01% |
| 2026-04-24 |
东方红启兴三年持有混合A |
4.3387 |
-0.20% |
| 2026-04-23 |
东方红启兴三年持有混合A |
4.3472 |
-0.91% |
| 2026-04-22 |
东方红启兴三年持有混合A |
4.3873 |
-0.16% |
| 2026-04-21 |
东方红启兴三年持有混合A |
4.3942 |
-0.04% |
| 2026-04-20 |
东方红启兴三年持有混合A |
4.3960 |
0.33% |
| 2026-04-17 |
东方红启兴三年持有混合A |
4.3817 |
-0.49% |
| 2026-04-16 |
东方红启兴三年持有混合A |
4.4034 |
0.95% |
| 2026-04-15 |
东方红启兴三年持有混合A |
4.3620 |
-0.01% |
| 2026-04-14 |
东方红启兴三年持有混合A |
4.3624 |
0.00% |
| 2026-04-13 |
东方红启兴三年持有混合A |
4.3626 |
-0.70% |
| 2026-04-10 |
东方红启兴三年持有混合A |
4.3934 |
0.45% |
| 2026-04-09 |
东方红启兴三年持有混合A |
4.3739 |
-0.60% |
| 2026-04-08 |
东方红启兴三年持有混合A |
4.4001 |
2.97% |
| 2026-04-07 |
东方红启兴三年持有混合A |
4.2731 |
-0.20% |
| 2026-04-03 |
东方红启兴三年持有混合A |
4.2817 |
-0.30% |
| 2026-04-02 |
东方红启兴三年持有混合A |
4.2946 |
-0.99% |
| 2026-04-01 |
东方红启兴三年持有混合A |
4.3376 |
1.73% |
| 2026-03-31 |
东方红启兴三年持有混合A |
4.2640 |
-1.03% |
| 2026-03-30 |
东方红启兴三年持有混合A |
4.3084 |
1.22% |
| 2026-03-27 |
东方红启兴三年持有混合A |
4.2564 |
0.87% |
| 2026-03-26 |
东方红启兴三年持有混合A |
4.2198 |
-1.42% |
| 2026-03-25 |
东方红启兴三年持有混合A |
4.2806 |
1.03% |
| 2026-03-24 |
东方红启兴三年持有混合A |
4.2371 |
2.08% |
| 2026-03-23 |
东方红启兴三年持有混合A |
4.1506 |
-3.05% |
| 2026-03-20 |
东方红启兴三年持有混合A |
4.2811 |
-1.14% |
| 2026-03-19 |
东方红启兴三年持有混合A |
4.3303 |
-2.80% |
| 2026-03-18 |
东方红启兴三年持有混合A |
4.4549 |
0.17% |
| 2026-03-17 |
东方红启兴三年持有混合A |
4.4472 |
-0.68% |
| 2026-03-16 |
东方红启兴三年持有混合A |
4.4777 |
-0.92% |
| 2026-03-13 |
东方红启兴三年持有混合A |
4.5195 |
-0.89% |
| 2026-03-12 |
东方红启兴三年持有混合A |
4.5600 |
0.06% |
| 2026-03-11 |
东方红启兴三年持有混合A |
4.5571 |
0.41% |
| 2026-03-10 |
东方红启兴三年持有混合A |
4.5386 |
0.81% |
| 2026-03-09 |
东方红启兴三年持有混合A |
4.5021 |
-1.03% |
| 2026-03-06 |
东方红启兴三年持有混合A |
4.5490 |
0.59% |
| 2026-03-05 |
东方红启兴三年持有混合A |
4.5225 |
-1.02% |
| 2026-03-04 |
东方红启兴三年持有混合A |
4.5687 |
-1.42% |
| 2026-03-03 |
东方红启兴三年持有混合A |
4.6346 |
-3.08% |
| 2026-03-02 |
东方红启兴三年持有混合A |
4.7820 |
1.10% |
| 2026-02-27 |
东方红启兴三年持有混合A |
4.7301 |
1.07% |
| 2026-02-26 |
东方红启兴三年持有混合A |
4.6802 |
-1.19% |
| 2026-02-25 |
东方红启兴三年持有混合A |
4.7368 |
1.56% |
| 2026-02-24 |
东方红启兴三年持有混合A |
4.6641 |
1.24% |
| 2026-02-13 |
东方红启兴三年持有混合A |
4.6071 |
-1.38% |
| 2026-02-12 |
东方红启兴三年持有混合A |
4.6717 |
0.00% |
| 2026-02-11 |
东方红启兴三年持有混合A |
4.6717 |
1.04% |
| 2026-02-10 |
东方红启兴三年持有混合A |
4.6236 |
-0.37% |
| 2026-02-09 |
东方红启兴三年持有混合A |
4.6409 |
1.17% |
| 2026-02-06 |
东方红启兴三年持有混合A |
4.5872 |
-0.60% |
| 2026-02-05 |
东方红启兴三年持有混合A |
4.6148 |
-1.18% |
| 2026-02-04 |
东方红启兴三年持有混合A |
4.6698 |
0.87% |
| 2026-02-03 |
东方红启兴三年持有混合A |
4.6295 |
1.69% |
| 2026-02-02 |
东方红启兴三年持有混合A |
4.5527 |
-4.46% |
| 2026-01-30 |
东方红启兴三年持有混合A |
4.7650 |
-3.31% |
| 2026-01-29 |
东方红启兴三年持有混合A |
4.9226 |
0.28% |
| 2026-01-28 |
东方红启兴三年持有混合A |
4.9089 |
2.58% |
| 2026-01-27 |
东方红启兴三年持有混合A |
4.7854 |
-0.23% |
| 2026-01-26 |
东方红启兴三年持有混合A |
4.7963 |
0.68% |
| 2026-01-23 |
东方红启兴三年持有混合A |
4.7638 |
0.85% |
| 2026-01-22 |
东方红启兴三年持有混合A |
4.7236 |
-0.03% |
| 2026-01-21 |
东方红启兴三年持有混合A |
4.7252 |
1.86% |
| 2026-01-20 |
东方红启兴三年持有混合A |
4.6389 |
0.85% |
| 2026-01-19 |
东方红启兴三年持有混合A |
4.5998 |
0.80% |
| 2026-01-16 |
东方红启兴三年持有混合A |
4.5632 |
-0.79% |
| 2026-01-15 |
东方红启兴三年持有混合A |
4.5996 |
0.10% |
| 2026-01-14 |
东方红启兴三年持有混合A |
4.5949 |
1.08% |
| 2026-01-13 |
东方红启兴三年持有混合A |
4.5457 |
0.42% |
| 2026-01-12 |
东方红启兴三年持有混合A |
4.5266 |
1.33% |
| 2026-01-09 |
东方红启兴三年持有混合A |
4.4672 |
1.44% |
| 2026-01-08 |
东方红启兴三年持有混合A |
4.4038 |
-0.21% |
| 2026-01-07 |
东方红启兴三年持有混合A |
4.4129 |
-0.79% |
| 2026-01-06 |
东方红启兴三年持有混合A |
4.4482 |
2.22% |
| 2026-01-05 |
东方红启兴三年持有混合A |
4.3517 |
2.28% |
| 2025-12-31 |
东方红启兴三年持有混合A |
4.2548 |
-0.49% |
| 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% |
