近一年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% |
| 2024-02-08 |
东方红启盛三年持有混合A |
3.0748 |
0.82% |
| 2024-02-07 |
东方红启盛三年持有混合A |
3.0499 |
2.16% |
| 2024-02-06 |
东方红启盛三年持有混合A |
2.9854 |
3.67% |
| 2024-02-05 |
东方红启盛三年持有混合A |
2.8798 |
-0.05% |
| 2024-02-02 |
东方红启盛三年持有混合A |
2.8811 |
-0.52% |
| 2024-02-01 |
东方红启盛三年持有混合A |
2.8963 |
0.05% |
| 2024-01-31 |
东方红启盛三年持有混合A |
2.8948 |
-1.51% |
| 2024-01-30 |
东方红启盛三年持有混合A |
2.9392 |
-1.99% |
| 2024-01-29 |
东方红启盛三年持有混合A |
2.9989 |
-0.62% |
| 2024-01-26 |
东方红启盛三年持有混合A |
3.0177 |
-0.68% |
| 2024-01-25 |
东方红启盛三年持有混合A |
3.0383 |
2.00% |
| 2024-01-24 |
东方红启盛三年持有混合A |
2.9786 |
0.85% |
| 2024-01-23 |
东方红启盛三年持有混合A |
2.9534 |
0.44% |
| 2024-01-22 |
东方红启盛三年持有混合A |
2.9404 |
-2.69% |
| 2024-01-19 |
东方红启盛三年持有混合A |
3.0216 |
0.28% |
| 2024-01-18 |
东方红启盛三年持有混合A |
3.0131 |
0.81% |
| 2024-01-17 |
东方红启盛三年持有混合A |
2.9890 |
-2.52% |
| 2024-01-16 |
东方红启盛三年持有混合A |
3.0664 |
-0.01% |
| 2024-01-15 |
东方红启盛三年持有混合A |
3.0666 |
-0.44% |
| 2024-01-12 |
东方红启盛三年持有混合A |
3.0800 |
-0.23% |
| 2024-01-11 |
东方红启盛三年持有混合A |
3.0872 |
0.73% |
| 2024-01-10 |
东方红启盛三年持有混合A |
3.0647 |
0.11% |
| 2024-01-09 |
东方红启盛三年持有混合A |
3.0612 |
0.07% |
| 2024-01-08 |
东方红启盛三年持有混合A |
3.0590 |
-1.57% |
| 2024-01-05 |
东方红启盛三年持有混合A |
3.1079 |
-0.78% |
| 2024-01-04 |
东方红启盛三年持有混合A |
3.1324 |
-0.80% |
| 2024-01-03 |
东方红启盛三年持有混合A |
3.1577 |
-0.53% |
| 2024-01-02 |
东方红启盛三年持有混合A |
3.1746 |
-1.47% |
| 2023-12-29 |
东方红启盛三年持有混合A |
3.2218 |
0.60% |
| 2023-12-28 |
东方红启盛三年持有混合A |
3.2025 |
2.74% |
| 2023-12-27 |
东方红启盛三年持有混合A |
3.1171 |
0.19% |
| 2023-12-26 |
东方红启盛三年持有混合A |
3.1113 |
-0.60% |
| 2023-12-25 |
东方红启盛三年持有混合A |
3.1302 |
0.49% |
| 2023-12-22 |
东方红启盛三年持有混合A |
3.1148 |
-0.91% |
| 2023-12-21 |
东方红启盛三年持有混合A |
3.1435 |
1.07% |
| 2023-12-20 |
东方红启盛三年持有混合A |
3.1101 |
-0.88% |
| 2023-12-19 |
东方红启盛三年持有混合A |
3.1378 |
0.19% |
| 2023-12-18 |
东方红启盛三年持有混合A |
3.1318 |
-0.66% |
| 2023-12-15 |
东方红启盛三年持有混合A |
3.1525 |
0.19% |
| 2023-12-14 |
东方红启盛三年持有混合A |
3.1465 |
-0.68% |
| 2023-12-13 |
东方红启盛三年持有混合A |
3.1680 |
-2.00% |
| 2023-12-12 |
东方红启盛三年持有混合A |
3.2326 |
0.56% |
| 2023-12-11 |
东方红启盛三年持有混合A |
3.2146 |
-0.27% |
| 2023-12-08 |
东方红启盛三年持有混合A |
3.2233 |
0.19% |
| 2023-12-07 |
东方红启盛三年持有混合A |
3.2173 |
-0.44% |
| 2023-12-06 |
东方红启盛三年持有混合A |
3.2314 |
0.17% |
| 2023-12-05 |
东方红启盛三年持有混合A |
3.2258 |
-1.74% |
| 2023-12-04 |
东方红启盛三年持有混合A |
3.2829 |
-1.00% |
| 2023-12-01 |
东方红启盛三年持有混合A |
3.3161 |
-1.21% |
| 2023-11-30 |
东方红启盛三年持有混合A |
3.3567 |
0.37% |
| 2023-11-29 |
东方红启盛三年持有混合A |
3.3444 |
-0.45% |
| 2023-11-28 |
东方红启盛三年持有混合A |
3.3594 |
0.26% |
| 2023-11-27 |
东方红启盛三年持有混合A |
3.3507 |
-0.72% |
| 2023-11-24 |
东方红启盛三年持有混合A |
3.3750 |
-0.72% |
| 2023-11-23 |
东方红启盛三年持有混合A |
3.3995 |
0.71% |
| 2023-11-22 |
东方红启盛三年持有混合A |
3.3757 |
-0.98% |
| 2023-11-20 |
东方红启盛三年持有混合A |
3.3900 |
0.63% |
| 2023-11-17 |
东方红启盛三年持有混合A |
3.3687 |
-0.30% |
| 2023-11-16 |
东方红启盛三年持有混合A |
3.3789 |
-0.96% |
| 2023-11-15 |
东方红启盛三年持有混合A |
3.4115 |
0.88% |
| 2023-11-14 |
东方红启盛三年持有混合A |
3.3816 |
-0.36% |
| 2023-11-13 |
东方红启盛三年持有混合A |
3.3938 |
-0.45% |
| 2023-11-10 |
东方红启盛三年持有混合A |
3.4091 |
-0.57% |
| 2023-11-09 |
东方红启盛三年持有混合A |
3.4285 |
-0.13% |
| 2023-11-08 |
东方红启盛三年持有混合A |
3.4329 |
0.00% |
| 2023-11-07 |
东方红启盛三年持有混合A |
3.4330 |
-0.50% |
| 2023-11-06 |
东方红启盛三年持有混合A |
3.4503 |
0.86% |
| 2023-11-03 |
东方红启盛三年持有混合A |
3.4209 |
1.59% |
| 2023-11-02 |
东方红启盛三年持有混合A |
3.3672 |
-0.80% |
| 2023-11-01 |
东方红启盛三年持有混合A |
3.3942 |
0.72% |
| 2023-10-31 |
东方红启盛三年持有混合A |
3.3698 |
-0.27% |
| 2023-10-30 |
东方红启盛三年持有混合A |
3.3789 |
1.02% |
| 2023-10-27 |
东方红启盛三年持有混合A |
3.3448 |
1.44% |
| 2023-10-26 |
东方红启盛三年持有混合A |
3.2973 |
-0.23% |
| 2023-10-25 |
东方红启盛三年持有混合A |
3.3048 |
1.34% |
| 2023-10-24 |
东方红启盛三年持有混合A |
3.2612 |
0.30% |
| 2023-10-23 |
东方红启盛三年持有混合A |
3.2513 |
-0.75% |
| 2023-10-20 |
东方红启盛三年持有混合A |
3.2760 |
-0.50% |
| 2023-10-19 |
东方红启盛三年持有混合A |
3.2924 |
-2.14% |
| 2023-10-18 |
东方红启盛三年持有混合A |
3.3643 |
-0.84% |
| 2023-10-17 |
东方红启盛三年持有混合A |
3.3928 |
-0.02% |
| 2023-10-16 |
东方红启盛三年持有混合A |
3.3934 |
-1.21% |
| 2023-10-13 |
东方红启盛三年持有混合A |
3.4349 |
-1.45% |
| 2023-10-12 |
东方红启盛三年持有混合A |
3.4853 |
0.18% |
| 2023-10-11 |
东方红启盛三年持有混合A |
3.4791 |
0.23% |
| 2023-10-10 |
东方红启盛三年持有混合A |
3.4711 |
-0.75% |
| 2023-10-09 |
东方红启盛三年持有混合A |
3.4975 |
-0.14% |
| 2023-09-28 |
东方红启盛三年持有混合A |
3.5024 |
-0.52% |
| 2023-09-27 |
东方红启盛三年持有混合A |
3.5206 |
0.02% |
| 2023-09-26 |
东方红启盛三年持有混合A |
3.5198 |
-0.73% |
| 2023-09-25 |
东方红启盛三年持有混合A |
3.5458 |
-0.54% |
| 2023-09-22 |
东方红启盛三年持有混合A |
3.5651 |
1.69% |
| 2023-09-21 |
东方红启盛三年持有混合A |
3.5057 |
-1.25% |
| 2023-09-20 |
东方红启盛三年持有混合A |
3.5501 |
-0.71% |
| 2023-09-19 |
东方红启盛三年持有混合A |
3.5755 |
-0.69% |
| 2023-09-18 |
东方红启盛三年持有混合A |
3.6004 |
0.63% |
| 2023-09-15 |
东方红启盛三年持有混合A |
3.5780 |
-0.70% |
| 2023-09-14 |
东方红启盛三年持有混合A |
3.6032 |
-0.56% |
| 2023-09-13 |
东方红启盛三年持有混合A |
3.6234 |
-0.49% |
| 2023-09-12 |
东方红启盛三年持有混合A |
3.6414 |
-0.31% |
| 2023-09-11 |
东方红启盛三年持有混合A |
3.6529 |
0.71% |
| 2023-09-08 |
东方红启盛三年持有混合A |
3.6271 |
-0.40% |
| 2023-09-07 |
东方红启盛三年持有混合A |
3.6415 |
-1.50% |
| 2023-09-06 |
东方红启盛三年持有混合A |
3.6971 |
-0.41% |
| 2023-09-05 |
东方红启盛三年持有混合A |
3.7124 |
-0.71% |
| 2023-09-04 |
东方红启盛三年持有混合A |
3.7388 |
1.72% |
| 2023-09-01 |
东方红启盛三年持有混合A |
3.6754 |
0.79% |
| 2023-08-31 |
东方红启盛三年持有混合A |
3.6467 |
-0.58% |
| 2023-08-30 |
东方红启盛三年持有混合A |
3.6679 |
0.41% |
| 2023-08-29 |
东方红启盛三年持有混合A |
3.6531 |
2.11% |
| 2023-08-28 |
东方红启盛三年持有混合A |
3.5777 |
0.66% |
| 2023-08-25 |
东方红启盛三年持有混合A |
3.5542 |
-1.41% |
| 2023-08-24 |
东方红启盛三年持有混合A |
3.6051 |
1.60% |
| 2023-08-23 |
东方红启盛三年持有混合A |
3.5482 |
-1.70% |
| 2023-08-22 |
东方红启盛三年持有混合A |
3.6094 |
0.08% |
| 2023-08-21 |
东方红启盛三年持有混合A |
3.6066 |
-0.90% |
| 2023-08-18 |
东方红启盛三年持有混合A |
3.6394 |
-1.94% |
| 2023-08-17 |
东方红启盛三年持有混合A |
3.7113 |
1.49% |
| 2023-08-16 |
东方红启盛三年持有混合A |
3.6567 |
-0.73% |
| 2023-08-15 |
东方红启盛三年持有混合A |
3.6835 |
-0.54% |
| 2023-08-14 |
东方红启盛三年持有混合A |
3.7035 |
-0.39% |
| 2023-08-11 |
东方红启盛三年持有混合A |
3.7181 |
-1.60% |
| 2023-08-10 |
东方红启盛三年持有混合A |
3.7787 |
-0.14% |
| 2023-08-09 |
东方红启盛三年持有混合A |
3.7839 |
-0.39% |
| 2023-08-08 |
东方红启盛三年持有混合A |
3.7989 |
-0.18% |
| 2023-08-07 |
东方红启盛三年持有混合A |
3.8059 |
-0.81% |
| 2023-08-04 |
东方红启盛三年持有混合A |
3.8368 |
0.24% |
| 2023-08-03 |
东方红启盛三年持有混合A |
3.8277 |
0.28% |
| 2023-08-02 |
东方红启盛三年持有混合A |
3.8169 |
-0.86% |
| 2023-08-01 |
东方红启盛三年持有混合A |
3.8500 |
-0.65% |
| 2023-07-31 |
东方红启盛三年持有混合A |
3.8753 |
0.56% |
| 2023-07-28 |
东方红启盛三年持有混合A |
3.8537 |
1.53% |
| 2023-07-27 |
东方红启盛三年持有混合A |
3.7955 |
0.87% |
| 2023-07-26 |
东方红启盛三年持有混合A |
3.7627 |
-0.52% |
| 2023-07-25 |
东方红启盛三年持有混合A |
3.7824 |
3.90% |
| 2023-07-24 |
东方红启盛三年持有混合A |
3.6403 |
-0.85% |
| 2023-07-21 |
东方红启盛三年持有混合A |
3.6716 |
0.58% |
| 2023-07-20 |
东方红启盛三年持有混合A |
3.6503 |
-0.46% |
| 2023-07-19 |
东方红启盛三年持有混合A |
3.6672 |
-0.69% |
| 2023-07-18 |
东方红启盛三年持有混合A |
3.6927 |
-0.17% |
| 2023-07-17 |
东方红启盛三年持有混合A |
3.6990 |
-0.63% |
| 2023-07-14 |
东方红启盛三年持有混合A |
3.7226 |
-0.22% |
| 2023-07-13 |
东方红启盛三年持有混合A |
3.7307 |
1.62% |
| 2023-07-12 |
东方红启盛三年持有混合A |
3.6713 |
-0.04% |
| 2023-07-11 |
东方红启盛三年持有混合A |
3.6728 |
0.88% |
| 2023-07-10 |
东方红启盛三年持有混合A |
3.6408 |
0.35% |
| 2023-07-07 |
东方红启盛三年持有混合A |
3.6282 |
-0.67% |
| 2023-07-06 |
东方红启盛三年持有混合A |
3.6525 |
-1.00% |
| 2023-07-05 |
东方红启盛三年持有混合A |
3.6895 |
-1.32% |
| 2023-07-04 |
东方红启盛三年持有混合A |
3.7390 |
0.71% |
| 2023-07-03 |
东方红启盛三年持有混合A |
3.7126 |
1.27% |
| 2023-06-30 |
东方红启盛三年持有混合A |
3.6661 |
0.54% |
| 2023-06-29 |
东方红启盛三年持有混合A |
3.6465 |
-0.76% |
| 2023-06-28 |
东方红启盛三年持有混合A |
3.6746 |
0.25% |
| 2023-06-27 |
东方红启盛三年持有混合A |
3.6653 |
1.16% |
| 2023-06-26 |
东方红启盛三年持有混合A |
3.6231 |
-1.58% |
| 2023-06-21 |
东方红启盛三年持有混合A |
3.6813 |
-1.51% |
| 2023-06-20 |
东方红启盛三年持有混合A |
3.7379 |
-0.43% |
| 2023-06-19 |
东方红启盛三年持有混合A |
3.7539 |
-1.24% |
| 2023-06-16 |
东方红启盛三年持有混合A |
3.8009 |
1.16% |
| 2023-06-15 |
东方红启盛三年持有混合A |
3.7574 |
2.19% |
| 2023-06-14 |
东方红启盛三年持有混合A |
3.6769 |
1.10% |
| 2023-06-13 |
东方红启盛三年持有混合A |
3.6369 |
0.64% |
| 2023-06-12 |
东方红启盛三年持有混合A |
3.6139 |
2.20% |
| 2023-06-09 |
东方红启盛三年持有混合A |
3.5362 |
0.04% |
| 2023-06-08 |
东方红启盛三年持有混合A |
3.5349 |
0.05% |
| 2023-06-07 |
东方红启盛三年持有混合A |
3.5330 |
-0.64% |
| 2023-06-06 |
东方红启盛三年持有混合A |
3.5558 |
-0.66% |
| 2023-06-05 |
东方红启盛三年持有混合A |
3.5793 |
-0.66% |
| 2023-06-02 |
东方红启盛三年持有混合A |
3.6031 |
2.43% |
| 2023-06-01 |
东方红启盛三年持有混合A |
3.5175 |
0.52% |
| 2023-05-31 |
东方红启盛三年持有混合A |
3.4992 |
-1.62% |
| 2023-05-30 |
东方红启盛三年持有混合A |
3.5570 |
-0.60% |
| 2023-05-29 |
东方红启盛三年持有混合A |
3.5784 |
-1.00% |
| 2023-05-26 |
东方红启盛三年持有混合A |
3.6145 |
0.06% |
| 2023-05-25 |
东方红启盛三年持有混合A |
3.6122 |
-0.62% |
| 2023-05-24 |
东方红启盛三年持有混合A |
3.6348 |
-0.92% |
| 2023-05-23 |
东方红启盛三年持有混合A |
3.6686 |
-1.46% |
| 2023-05-22 |
东方红启盛三年持有混合A |
3.7231 |
1.71% |
| 2023-05-19 |
东方红启盛三年持有混合A |
3.6605 |
0.75% |
| 2023-05-18 |
东方红启盛三年持有混合A |
3.6332 |
-0.22% |
| 2023-05-17 |
东方红启盛三年持有混合A |
3.6411 |
-0.77% |
| 2023-05-16 |
东方红启盛三年持有混合A |
3.6694 |
-0.72% |
| 2023-05-15 |
东方红启盛三年持有混合A |
3.6961 |
1.49% |
| 2023-05-12 |
东方红启盛三年持有混合A |
3.6419 |
-1.17% |
