近一季东方红启盛三年持有混合A基金净值查询
查询指定日期范围东方红启盛三年持有混合A910006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东方红启盛三年持有混合A |
3.3805 |
0.39% |
| 2024-05-09 |
东方红启盛三年持有混合A |
3.3673 |
1.29% |
| 2024-05-08 |
东方红启盛三年持有混合A |
3.3243 |
-0.90% |
| 2024-05-07 |
东方红启盛三年持有混合A |
3.3546 |
-0.02% |
| 2024-05-06 |
东方红启盛三年持有混合A |
3.3553 |
1.63% |
| 2024-04-30 |
东方红启盛三年持有混合A |
3.3016 |
-0.07% |
| 2024-04-29 |
东方红启盛三年持有混合A |
3.3039 |
0.58% |
| 2024-04-26 |
东方红启盛三年持有混合A |
3.2849 |
0.88% |
| 2024-04-25 |
东方红启盛三年持有混合A |
3.2561 |
0.05% |
| 2024-04-24 |
东方红启盛三年持有混合A |
3.2546 |
0.56% |
| 2024-04-23 |
东方红启盛三年持有混合A |
3.2364 |
-0.83% |
| 2024-04-22 |
东方红启盛三年持有混合A |
3.2635 |
-0.08% |
| 2024-04-19 |
东方红启盛三年持有混合A |
3.2660 |
-0.19% |
| 2024-04-18 |
东方红启盛三年持有混合A |
3.2723 |
0.05% |
| 2024-04-17 |
东方红启盛三年持有混合A |
3.2707 |
1.25% |
| 2024-04-16 |
东方红启盛三年持有混合A |
3.2302 |
-1.71% |
| 2024-04-15 |
东方红启盛三年持有混合A |
3.2865 |
1.34% |
| 2024-04-12 |
东方红启盛三年持有混合A |
3.2430 |
-0.23% |
| 2024-04-11 |
东方红启盛三年持有混合A |
3.2504 |
0.39% |
| 2024-04-10 |
东方红启盛三年持有混合A |
3.2379 |
-0.14% |
| 2024-04-09 |
东方红启盛三年持有混合A |
3.2424 |
-0.41% |
| 2024-04-08 |
东方红启盛三年持有混合A |
3.2556 |
-0.99% |
| 2024-04-03 |
东方红启盛三年持有混合A |
3.2882 |
0.23% |
| 2024-04-02 |
东方红启盛三年持有混合A |
3.2807 |
0.19% |
| 2024-04-01 |
东方红启盛三年持有混合A |
3.2744 |
1.58% |
| 2024-03-29 |
东方红启盛三年持有混合A |
3.2234 |
1.18% |
| 2024-03-28 |
东方红启盛三年持有混合A |
3.1857 |
0.78% |
| 2024-03-27 |
东方红启盛三年持有混合A |
3.1611 |
-1.02% |
| 2024-03-26 |
东方红启盛三年持有混合A |
3.1936 |
0.41% |
| 2024-03-25 |
东方红启盛三年持有混合A |
3.1805 |
-0.52% |
| 2024-03-22 |
东方红启盛三年持有混合A |
3.1972 |
-0.98% |
| 2024-03-21 |
东方红启盛三年持有混合A |
3.2290 |
-0.15% |
| 2024-03-20 |
东方红启盛三年持有混合A |
3.2338 |
0.31% |
| 2024-03-19 |
东方红启盛三年持有混合A |
3.2237 |
0.03% |
| 2024-03-18 |
东方红启盛三年持有混合A |
3.2228 |
0.53% |
| 2024-03-15 |
东方红启盛三年持有混合A |
3.2057 |
0.21% |
| 2024-03-14 |
东方红启盛三年持有混合A |
3.1990 |
-0.21% |
| 2024-03-13 |
东方红启盛三年持有混合A |
3.2058 |
-0.33% |
| 2024-03-12 |
东方红启盛三年持有混合A |
3.2163 |
0.27% |
| 2024-03-11 |
东方红启盛三年持有混合A |
3.2075 |
0.90% |
| 2024-03-08 |
东方红启盛三年持有混合A |
3.1789 |
0.51% |
| 2024-03-07 |
东方红启盛三年持有混合A |
3.1628 |
-0.35% |
| 2024-03-06 |
东方红启盛三年持有混合A |
3.1738 |
-0.23% |
| 2024-03-05 |
东方红启盛三年持有混合A |
3.1811 |
0.22% |
| 2024-03-04 |
东方红启盛三年持有混合A |
3.1742 |
-0.06% |
| 2024-03-01 |
东方红启盛三年持有混合A |
3.1762 |
0.74% |
| 2024-02-29 |
东方红启盛三年持有混合A |
3.1529 |
1.89% |
| 2024-02-28 |
东方红启盛三年持有混合A |
3.0945 |
-2.07% |
| 2024-02-27 |
东方红启盛三年持有混合A |
3.1598 |
0.66% |
| 2024-02-26 |
东方红启盛三年持有混合A |
3.1390 |
-0.19% |
| 2024-02-23 |
东方红启盛三年持有混合A |
3.1451 |
0.28% |
| 2024-02-22 |
东方红启盛三年持有混合A |
3.1362 |
0.31% |
| 2024-02-21 |
东方红启盛三年持有混合A |
3.1264 |
1.38% |
| 2024-02-20 |
东方红启盛三年持有混合A |
3.0839 |
0.04% |
| 2024-02-19 |
东方红启盛三年持有混合A |
3.0827 |
0.26% |
