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 |
| 2026-09-16 |
东方红启盛三年持有混合A |
4.0322 |
1.14% |
| 2026-09-15 |
东方红启盛三年持有混合A |
3.9869 |
0.52% |
| 2026-09-14 |
东方红启盛三年持有混合A |
3.9661 |
-0.47% |
| 2026-09-11 |
东方红启盛三年持有混合A |
3.9850 |
-1.43% |
| 2026-09-10 |
东方红启盛三年持有混合A |
4.0429 |
-0.58% |
| 2026-09-09 |
东方红启盛三年持有混合A |
4.0666 |
0.07% |
| 2026-09-08 |
东方红启盛三年持有混合A |
4.0639 |
-0.92% |
| 2026-09-07 |
东方红启盛三年持有混合A |
4.1016 |
0.48% |
| 2026-09-04 |
东方红启盛三年持有混合A |
4.0821 |
-0.70% |
| 2026-09-03 |
东方红启盛三年持有混合A |
4.1107 |
0.07% |
| 2026-09-02 |
东方红启盛三年持有混合A |
4.1079 |
-1.23% |
| 2026-09-01 |
东方红启盛三年持有混合A |
4.1591 |
-0.95% |
| 2026-08-31 |
东方红启盛三年持有混合A |
4.1988 |
-0.06% |
| 2026-08-28 |
东方红启盛三年持有混合A |
4.2014 |
-1.03% |
| 2026-08-27 |
东方红启盛三年持有混合A |
4.2450 |
0.58% |
| 2026-08-26 |
东方红启盛三年持有混合A |
4.2207 |
1.52% |
| 2026-08-25 |
东方红启盛三年持有混合A |
4.1577 |
-1.14% |
| 2026-08-24 |
东方红启盛三年持有混合A |
4.2052 |
-0.89% |
| 2026-08-21 |
东方红启盛三年持有混合A |
4.2431 |
0.85% |
| 2026-08-20 |
东方红启盛三年持有混合A |
4.2074 |
0.31% |
| 2026-08-19 |
东方红启盛三年持有混合A |
4.1943 |
-3.63% |
| 2026-08-18 |
东方红启盛三年持有混合A |
4.3521 |
0.55% |
| 2026-08-17 |
东方红启盛三年持有混合A |
4.3282 |
2.72% |
| 2026-08-14 |
东方红启盛三年持有混合A |
4.2135 |
-0.02% |
| 2026-08-13 |
东方红启盛三年持有混合A |
4.2144 |
-1.63% |
| 2026-08-12 |
东方红启盛三年持有混合A |
4.2831 |
0.84% |
| 2026-08-11 |
东方红启盛三年持有混合A |
4.2475 |
-1.98% |
| 2026-08-10 |
东方红启盛三年持有混合A |
4.3314 |
1.02% |
| 2026-08-07 |
东方红启盛三年持有混合A |
4.2877 |
0.87% |
| 2026-08-06 |
东方红启盛三年持有混合A |
4.2508 |
-0.21% |
| 2026-08-05 |
东方红启盛三年持有混合A |
4.2599 |
4.01% |
| 2026-08-04 |
东方红启盛三年持有混合A |
4.0955 |
1.48% |
| 2026-08-03 |
东方红启盛三年持有混合A |
4.0357 |
-2.45% |
| 2026-07-31 |
东方红启盛三年持有混合A |
4.1372 |
1.57% |
| 2026-07-30 |
东方红启盛三年持有混合A |
4.0734 |
-2.61% |
| 2026-07-29 |
东方红启盛三年持有混合A |
4.1825 |
0.51% |
| 2026-07-28 |
东方红启盛三年持有混合A |
4.1613 |
-3.00% |
| 2026-07-27 |
东方红启盛三年持有混合A |
4.2902 |
0.80% |
| 2026-07-24 |
东方红启盛三年持有混合A |
4.2561 |
0.47% |
| 2026-07-23 |
东方红启盛三年持有混合A |
4.2362 |
-1.16% |
| 2026-07-22 |
东方红启盛三年持有混合A |
4.2859 |
-0.35% |
| 2026-07-21 |
东方红启盛三年持有混合A |
4.3010 |
6.59% |
| 2026-07-20 |
东方红启盛三年持有混合A |
4.0352 |
0.32% |
| 2026-07-17 |
东方红启盛三年持有混合A |
4.0224 |
-3.56% |
| 2026-07-16 |
东方红启盛三年持有混合A |
4.1707 |
-1.78% |
| 2026-07-15 |
东方红启盛三年持有混合A |
4.2465 |
-2.04% |
| 2026-07-14 |
东方红启盛三年持有混合A |
4.3348 |
0.99% |
| 2026-07-13 |
东方红启盛三年持有混合A |
4.2922 |
-1.85% |
| 2026-07-10 |
东方红启盛三年持有混合A |
4.3731 |
-3.12% |
| 2026-07-09 |
东方红启盛三年持有混合A |
4.5140 |
4.65% |
| 2026-07-08 |
东方红启盛三年持有混合A |
4.3136 |
1.06% |
| 2026-07-07 |
东方红启盛三年持有混合A |
4.2683 |
-0.41% |
| 2026-07-06 |
东方红启盛三年持有混合A |
4.2857 |
0.01% |
| 2026-07-03 |
东方红启盛三年持有混合A |
4.2854 |
0.13% |
| 2026-07-02 |
东方红启盛三年持有混合A |
4.2798 |
-4.66% |
| 2026-07-01 |
东方红启盛三年持有混合A |
4.4890 |
-0.41% |
| 2026-06-30 |
东方红启盛三年持有混合A |
4.5073 |
2.16% |
| 2026-06-29 |
东方红启盛三年持有混合A |
4.4119 |
3.47% |
| 2026-06-26 |
东方红启盛三年持有混合A |
4.2641 |
-1.76% |
| 2026-06-25 |
东方红启盛三年持有混合A |
4.3404 |
0.85% |
| 2026-06-24 |
东方红启盛三年持有混合A |
4.3038 |
3.51% |
| 2026-06-23 |
东方红启盛三年持有混合A |
4.1579 |
-0.68% |
| 2026-06-22 |
东方红启盛三年持有混合A |
4.1862 |
1.40% |
| 2026-06-18 |
东方红启盛三年持有混合A |
4.1282 |
-0.05% |
| 2026-06-17 |
东方红启盛三年持有混合A |
4.1301 |
2.83% |
| 2026-06-16 |
东方红启盛三年持有混合A |
4.0164 |
-0.65% |
| 2026-06-15 |
东方红启盛三年持有混合A |
4.0428 |
2.60% |
| 2026-06-12 |
东方红启盛三年持有混合A |
3.9405 |
0.40% |
| 2026-06-11 |
东方红启盛三年持有混合A |
3.9248 |
0.98% |
| 2026-06-10 |
东方红启盛三年持有混合A |
3.8868 |
0.33% |
| 2026-06-09 |
东方红启盛三年持有混合A |
3.8742 |
2.53% |
| 2026-06-08 |
东方红启盛三年持有混合A |
3.7786 |
-2.56% |
| 2026-06-05 |
东方红启盛三年持有混合A |
3.8780 |
-3.26% |
| 2026-06-04 |
东方红启盛三年持有混合A |
4.0085 |
-0.26% |
| 2026-06-03 |
东方红启盛三年持有混合A |
4.0189 |
0.36% |
| 2026-06-02 |
东方红启盛三年持有混合A |
4.0043 |
2.04% |
| 2026-06-01 |
东方红启盛三年持有混合A |
3.9243 |
-2.23% |
| 2026-05-29 |
东方红启盛三年持有混合A |
4.0137 |
-2.09% |
| 2026-05-28 |
东方红启盛三年持有混合A |
4.0994 |
-0.33% |
| 2026-05-27 |
东方红启盛三年持有混合A |
4.1128 |
-2.57% |
| 2026-05-26 |
东方红启盛三年持有混合A |
4.2185 |
-0.12% |
| 2026-05-25 |
东方红启盛三年持有混合A |
4.2237 |
2.66% |
| 2026-05-22 |
东方红启盛三年持有混合A |
4.1144 |
1.38% |
| 2026-05-21 |
东方红启盛三年持有混合A |
4.0582 |
-2.15% |
| 2026-05-20 |
东方红启盛三年持有混合A |
4.1472 |
1.95% |
| 2026-05-19 |
东方红启盛三年持有混合A |
4.0678 |
1.82% |
| 2026-05-18 |
东方红启盛三年持有混合A |
3.9950 |
-0.95% |
| 2026-05-15 |
东方红启盛三年持有混合A |
4.0335 |
-0.15% |
| 2026-05-14 |
东方红启盛三年持有混合A |
4.0396 |
-2.39% |
| 2026-05-13 |
东方红启盛三年持有混合A |
4.1384 |
0.48% |
| 2026-05-12 |
东方红启盛三年持有混合A |
4.1186 |
-0.06% |
| 2026-05-11 |
东方红启盛三年持有混合A |
4.1209 |
2.58% |
| 2026-05-08 |
东方红启盛三年持有混合A |
4.0174 |
-0.85% |
| 2026-04-30 |
东方红启盛三年持有混合A |
3.8939 |
0.60% |
| 2026-04-29 |
东方红启盛三年持有混合A |
3.8705 |
1.04% |
| 2026-04-28 |
东方红启盛三年持有混合A |
3.8307 |
-0.76% |
| 2026-04-27 |
东方红启盛三年持有混合A |
3.8599 |
2.71% |
| 2026-04-24 |
东方红启盛三年持有混合A |
3.7582 |
0.74% |
| 2026-04-23 |
东方红启盛三年持有混合A |
3.7307 |
-0.97% |
| 2026-04-22 |
东方红启盛三年持有混合A |
3.7672 |
0.62% |
| 2026-04-21 |
东方红启盛三年持有混合A |
3.7440 |
-0.57% |
| 2026-04-20 |
东方红启盛三年持有混合A |
3.7656 |
1.13% |
| 2026-04-17 |
东方红启盛三年持有混合A |
3.7235 |
-0.87% |
| 2026-04-16 |
东方红启盛三年持有混合A |
3.7561 |
1.67% |
| 2026-04-15 |
东方红启盛三年持有混合A |
3.6943 |
-0.19% |
| 2026-04-14 |
东方红启盛三年持有混合A |
3.7013 |
1.00% |
| 2026-04-13 |
东方红启盛三年持有混合A |
3.6646 |
-0.94% |
| 2026-04-10 |
东方红启盛三年持有混合A |
3.6993 |
1.33% |
| 2026-04-09 |
东方红启盛三年持有混合A |
3.6507 |
-0.11% |
| 2026-04-08 |
东方红启盛三年持有混合A |
3.6546 |
5.61% |
| 2026-04-07 |
东方红启盛三年持有混合A |
3.4604 |
-0.41% |
| 2026-04-03 |
东方红启盛三年持有混合A |
3.4746 |
-0.73% |
| 2026-04-02 |
东方红启盛三年持有混合A |
3.5000 |
-2.05% |
| 2026-04-01 |
东方红启盛三年持有混合A |
3.5732 |
1.61% |
| 2026-03-31 |
东方红启盛三年持有混合A |
3.5166 |
-1.29% |
| 2026-03-30 |
东方红启盛三年持有混合A |
3.5627 |
0.56% |
| 2026-03-27 |
东方红启盛三年持有混合A |
3.5430 |
1.05% |
| 2026-03-26 |
东方红启盛三年持有混合A |
3.5062 |
-2.21% |
| 2026-03-25 |
东方红启盛三年持有混合A |
3.5854 |
2.23% |
| 2026-03-24 |
东方红启盛三年持有混合A |
3.5072 |
1.49% |
| 2026-03-23 |
东方红启盛三年持有混合A |
3.4558 |
-3.89% |
| 2026-03-20 |
东方红启盛三年持有混合A |
3.5958 |
-1.25% |
| 2026-03-19 |
东方红启盛三年持有混合A |
3.6415 |
-2.70% |
| 2026-03-18 |
东方红启盛三年持有混合A |
3.7425 |
0.42% |
| 2026-03-17 |
东方红启盛三年持有混合A |
3.7269 |
-0.32% |
| 2026-03-16 |
东方红启盛三年持有混合A |
3.7388 |
-0.33% |
| 2026-03-13 |
东方红启盛三年持有混合A |
3.7512 |
-0.52% |
| 2026-03-12 |
东方红启盛三年持有混合A |
3.7709 |
-0.50% |
| 2026-03-11 |
东方红启盛三年持有混合A |
3.7900 |
0.22% |
| 2026-03-10 |
东方红启盛三年持有混合A |
3.7815 |
1.99% |
| 2026-03-09 |
东方红启盛三年持有混合A |
3.7076 |
-1.30% |
| 2026-03-06 |
东方红启盛三年持有混合A |
3.7563 |
0.57% |
| 2026-03-05 |
东方红启盛三年持有混合A |
3.7349 |
0.16% |
| 2026-03-04 |
东方红启盛三年持有混合A |
3.7290 |
-1.55% |
| 2026-03-03 |
东方红启盛三年持有混合A |
3.7876 |
-2.42% |
| 2026-03-02 |
东方红启盛三年持有混合A |
3.8815 |
-0.83% |
| 2026-02-27 |
东方红启盛三年持有混合A |
3.9139 |
-0.42% |
| 2026-02-26 |
东方红启盛三年持有混合A |
3.9303 |
-1.16% |
| 2026-02-25 |
东方红启盛三年持有混合A |
3.9765 |
1.07% |
| 2026-02-24 |
东方红启盛三年持有混合A |
3.9344 |
-0.19% |
| 2026-02-13 |
东方红启盛三年持有混合A |
3.9418 |
-1.20% |
| 2026-02-12 |
东方红启盛三年持有混合A |
3.9895 |
0.17% |
| 2026-02-11 |
东方红启盛三年持有混合A |
3.9829 |
-0.24% |
| 2026-02-10 |
东方红启盛三年持有混合A |
3.9924 |
0.17% |
| 2026-02-09 |
东方红启盛三年持有混合A |
3.9857 |
1.53% |
| 2026-02-06 |
东方红启盛三年持有混合A |
3.9257 |
-0.77% |
| 2026-02-05 |
东方红启盛三年持有混合A |
3.9561 |
-0.60% |
| 2026-02-04 |
东方红启盛三年持有混合A |
3.9798 |
0.25% |
| 2026-02-03 |
东方红启盛三年持有混合A |
3.9697 |
0.95% |
| 2026-02-02 |
东方红启盛三年持有混合A |
3.9322 |
-3.25% |
| 2026-01-30 |
东方红启盛三年持有混合A |
4.0643 |
-1.97% |
| 2026-01-29 |
东方红启盛三年持有混合A |
4.1459 |
0.83% |
| 2026-01-28 |
东方红启盛三年持有混合A |
4.1117 |
1.52% |
| 2026-01-27 |
东方红启盛三年持有混合A |
4.0501 |
0.88% |
| 2026-01-26 |
东方红启盛三年持有混合A |
4.0147 |
-0.45% |
| 2026-01-23 |
东方红启盛三年持有混合A |
4.0329 |
0.73% |
| 2026-01-22 |
东方红启盛三年持有混合A |
4.0038 |
-0.88% |
| 2026-01-21 |
东方红启盛三年持有混合A |
4.0392 |
0.86% |
| 2026-01-20 |
东方红启盛三年持有混合A |
4.0046 |
0.21% |
| 2026-01-19 |
东方红启盛三年持有混合A |
3.9962 |
-0.27% |
| 2026-01-16 |
东方红启盛三年持有混合A |
4.0070 |
0.17% |
| 2026-01-15 |
东方红启盛三年持有混合A |
4.0003 |
0.57% |
| 2026-01-14 |
东方红启盛三年持有混合A |
3.9776 |
0.43% |
| 2026-01-13 |
东方红启盛三年持有混合A |
3.9605 |
-0.09% |
| 2026-01-12 |
东方红启盛三年持有混合A |
3.9642 |
0.92% |
| 2026-01-09 |
东方红启盛三年持有混合A |
3.9281 |
0.41% |
| 2026-01-08 |
东方红启盛三年持有混合A |
3.9120 |
-1.23% |
| 2026-01-07 |
东方红启盛三年持有混合A |
3.9606 |
0.16% |
| 2026-01-06 |
东方红启盛三年持有混合A |
3.9541 |
1.51% |
| 2026-01-05 |
东方红启盛三年持有混合A |
3.8951 |
3.70% |
| 2025-12-31 |
东方红启盛三年持有混合A |
3.7560 |
-0.87% |
| 2025-12-30 |
东方红启盛三年持有混合A |
3.7889 |
0.50% |
| 2025-12-29 |
东方红启盛三年持有混合A |
3.7699 |
-1.01% |
| 2025-12-26 |
东方红启盛三年持有混合A |
3.8083 |
-0.26% |
| 2025-12-25 |
东方红启盛三年持有混合A |
3.8182 |
0.15% |
| 2025-12-24 |
东方红启盛三年持有混合A |
3.8126 |
0.32% |
| 2025-12-23 |
东方红启盛三年持有混合A |
3.8004 |
0.55% |
| 2025-12-22 |
东方红启盛三年持有混合A |
3.7795 |
0.97% |
| 2025-12-19 |
东方红启盛三年持有混合A |
3.7432 |
0.59% |
| 2025-12-18 |
东方红启盛三年持有混合A |
3.7214 |
-0.29% |
| 2025-12-17 |
东方红启盛三年持有混合A |
3.7321 |
1.28% |
| 2025-12-16 |
东方红启盛三年持有混合A |
3.6848 |
-1.26% |
| 2025-12-15 |
东方红启盛三年持有混合A |
3.7318 |
-0.64% |
| 2025-12-12 |
东方红启盛三年持有混合A |
3.7557 |
1.53% |
| 2025-12-11 |
东方红启盛三年持有混合A |
3.6992 |
-0.79% |
| 2025-12-10 |
东方红启盛三年持有混合A |
3.7287 |
0.20% |
| 2025-12-09 |
东方红启盛三年持有混合A |
3.7211 |
-1.44% |
| 2025-12-08 |
东方红启盛三年持有混合A |
3.7755 |
0.18% |
| 2025-12-05 |
东方红启盛三年持有混合A |
3.7689 |
0.89% |
| 2025-12-04 |
东方红启盛三年持有混合A |
3.7356 |
0.69% |
| 2025-12-03 |
东方红启盛三年持有混合A |
3.7099 |
-0.81% |
| 2025-12-02 |
东方红启盛三年持有混合A |
3.7401 |
0.02% |
| 2025-12-01 |
东方红启盛三年持有混合A |
3.7393 |
1.06% |
| 2025-11-28 |
东方红启盛三年持有混合A |
3.6999 |
0.14% |
| 2025-11-27 |
东方红启盛三年持有混合A |
3.6947 |
-0.50% |
| 2025-11-26 |
东方红启盛三年持有混合A |
3.7131 |
0.36% |
| 2025-11-25 |
东方红启盛三年持有混合A |
3.6996 |
1.27% |
| 2025-11-24 |
东方红启盛三年持有混合A |
3.6533 |
0.83% |
| 2025-11-21 |
东方红启盛三年持有混合A |
3.6234 |
-2.50% |
| 2025-11-20 |
东方红启盛三年持有混合A |
3.7163 |
-0.64% |
| 2025-11-19 |
东方红启盛三年持有混合A |
3.7401 |
0.50% |
| 2025-11-18 |
东方红启盛三年持有混合A |
3.7216 |
-0.22% |
| 2025-11-17 |
东方红启盛三年持有混合A |
3.7299 |
-0.77% |
| 2025-11-14 |
东方红启盛三年持有混合A |
3.7590 |
-1.62% |
| 2025-11-13 |
东方红启盛三年持有混合A |
3.8208 |
0.86% |
| 2025-11-12 |
东方红启盛三年持有混合A |
3.7882 |
0.35% |
| 2025-11-11 |
东方红启盛三年持有混合A |
3.7750 |
-0.85% |
| 2025-11-10 |
东方红启盛三年持有混合A |
3.8075 |
0.70% |
| 2025-11-07 |
东方红启盛三年持有混合A |
3.7811 |
-0.99% |
| 2025-11-06 |
东方红启盛三年持有混合A |
3.8190 |
1.92% |
| 2025-11-05 |
东方红启盛三年持有混合A |
3.7470 |
0.00% |
| 2025-11-04 |
东方红启盛三年持有混合A |
3.7471 |
-0.86% |
| 2025-11-03 |
东方红启盛三年持有混合A |
3.7796 |
-0.19% |
| 2025-10-31 |
东方红启盛三年持有混合A |
3.7869 |
-1.38% |
| 2025-10-30 |
东方红启盛三年持有混合A |
3.8398 |
-0.86% |
| 2025-10-29 |
东方红启盛三年持有混合A |
3.8730 |
0.41% |
| 2025-10-28 |
东方红启盛三年持有混合A |
3.8570 |
-0.92% |
| 2025-10-27 |
东方红启盛三年持有混合A |
3.8927 |
1.45% |
| 2025-10-24 |
东方红启盛三年持有混合A |
3.8370 |
1.20% |
| 2025-10-23 |
东方红启盛三年持有混合A |
3.7916 |
0.55% |
| 2025-10-22 |
东方红启盛三年持有混合A |
3.7710 |
-0.54% |
| 2025-10-21 |
东方红启盛三年持有混合A |
3.7913 |
1.35% |
| 2025-10-20 |
东方红启盛三年持有混合A |
3.7409 |
0.59% |
| 2025-10-17 |
东方红启盛三年持有混合A |
3.7191 |
-2.32% |
| 2025-10-16 |
东方红启盛三年持有混合A |
3.8073 |
-0.12% |
| 2025-10-15 |
东方红启盛三年持有混合A |
3.8117 |
2.00% |
| 2025-10-14 |
东方红启盛三年持有混合A |
3.7370 |
-1.78% |
| 2025-10-13 |
东方红启盛三年持有混合A |
3.8047 |
-0.06% |
| 2025-10-10 |
东方红启盛三年持有混合A |
3.8070 |
-1.90% |
| 2025-10-09 |
东方红启盛三年持有混合A |
3.8808 |
1.13% |
| 2025-09-30 |
东方红启盛三年持有混合A |
3.8373 |
0.35% |
| 2025-09-29 |
东方红启盛三年持有混合A |
3.8239 |
1.93% |
| 2025-09-26 |
东方红启盛三年持有混合A |
3.7515 |
-0.73% |
| 2025-09-25 |
东方红启盛三年持有混合A |
3.7791 |
-0.73% |
| 2025-09-24 |
东方红启盛三年持有混合A |
3.8070 |
2.10% |
| 2025-09-23 |
东方红启盛三年持有混合A |
3.7286 |
0.83% |
| 2025-09-22 |
东方红启盛三年持有混合A |
3.6978 |
1.25% |
| 2025-09-19 |
东方红启盛三年持有混合A |
3.6521 |
0.51% |
| 2025-09-18 |
东方红启盛三年持有混合A |
3.6337 |
-1.15% |
| 2025-09-17 |
东方红启盛三年持有混合A |
3.6758 |
0.77% |
