近一年东方红启程三年持有混合A基金净值查询
查询指定日期范围东方红启程三年持有混合A910009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 |
东方红启程三年持有混合A |
6.9623 |
1.16% |
| 2026-09-15 |
东方红启程三年持有混合A |
6.8828 |
-0.44% |
| 2026-09-14 |
东方红启程三年持有混合A |
6.9129 |
-1.38% |
| 2026-09-11 |
东方红启程三年持有混合A |
7.0085 |
-1.79% |
| 2026-09-10 |
东方红启程三年持有混合A |
7.1359 |
-0.92% |
| 2026-09-09 |
东方红启程三年持有混合A |
7.2023 |
0.07% |
| 2026-09-08 |
东方红启程三年持有混合A |
7.1971 |
-0.29% |
| 2026-09-07 |
东方红启程三年持有混合A |
7.2181 |
1.18% |
| 2026-09-04 |
东方红启程三年持有混合A |
7.1338 |
-1.15% |
| 2026-09-03 |
东方红启程三年持有混合A |
7.2170 |
0.72% |
| 2026-09-02 |
东方红启程三年持有混合A |
7.1653 |
-1.26% |
| 2026-09-01 |
东方红启程三年持有混合A |
7.2571 |
-1.66% |
| 2026-08-31 |
东方红启程三年持有混合A |
7.3796 |
1.57% |
| 2026-08-28 |
东方红启程三年持有混合A |
7.2656 |
-0.46% |
| 2026-08-27 |
东方红启程三年持有混合A |
7.2992 |
1.77% |
| 2026-08-26 |
东方红启程三年持有混合A |
7.1719 |
0.00% |
| 2026-08-25 |
东方红启程三年持有混合A |
7.1719 |
0.02% |
| 2026-08-24 |
东方红启程三年持有混合A |
7.1706 |
-2.83% |
| 2026-08-21 |
东方红启程三年持有混合A |
7.3791 |
1.16% |
| 2026-08-20 |
东方红启程三年持有混合A |
7.2943 |
1.08% |
| 2026-08-19 |
东方红启程三年持有混合A |
7.2164 |
-4.69% |
| 2026-08-18 |
东方红启程三年持有混合A |
7.5718 |
0.60% |
| 2026-08-17 |
东方红启程三年持有混合A |
7.5266 |
2.81% |
| 2026-08-14 |
东方红启程三年持有混合A |
7.3207 |
0.78% |
| 2026-08-13 |
东方红启程三年持有混合A |
7.2639 |
-1.80% |
| 2026-08-12 |
东方红启程三年持有混合A |
7.3948 |
1.56% |
| 2026-08-11 |
东方红启程三年持有混合A |
7.2813 |
-2.39% |
| 2026-08-10 |
东方红启程三年持有混合A |
7.4555 |
0.47% |
| 2026-08-07 |
东方红启程三年持有混合A |
7.4209 |
3.32% |
| 2026-08-06 |
东方红启程三年持有混合A |
7.1826 |
0.55% |
| 2026-08-05 |
东方红启程三年持有混合A |
7.1432 |
2.77% |
| 2026-08-04 |
东方红启程三年持有混合A |
6.9508 |
1.54% |
| 2026-08-03 |
东方红启程三年持有混合A |
6.8454 |
-1.84% |
| 2026-07-31 |
东方红启程三年持有混合A |
6.9738 |
0.32% |
| 2026-07-30 |
东方红启程三年持有混合A |
6.9514 |
-2.29% |
| 2026-07-29 |
东方红启程三年持有混合A |
7.1145 |
0.94% |
| 2026-07-28 |
东方红启程三年持有混合A |
7.0481 |
-4.80% |
| 2026-07-27 |
东方红启程三年持有混合A |
7.4036 |
1.70% |
| 2026-07-24 |
东方红启程三年持有混合A |
7.2802 |
-1.66% |
| 2026-07-23 |
东方红启程三年持有混合A |
7.4030 |
-1.80% |
| 2026-07-22 |
东方红启程三年持有混合A |
7.5387 |
-1.33% |
| 2026-07-21 |
东方红启程三年持有混合A |
7.6406 |
6.54% |
| 2026-07-20 |
东方红启程三年持有混合A |
7.1717 |
-0.56% |
| 2026-07-17 |
东方红启程三年持有混合A |
7.2121 |
-6.38% |
| 2026-07-16 |
东方红启程三年持有混合A |
7.7038 |
-1.82% |
| 2026-07-15 |
东方红启程三年持有混合A |
7.8468 |
-2.78% |
| 2026-07-14 |
东方红启程三年持有混合A |
8.0708 |
2.81% |
| 2026-07-13 |
东方红启程三年持有混合A |
7.8502 |
-3.72% |
| 2026-07-10 |
东方红启程三年持有混合A |
8.1532 |
-6.88% |
| 2026-07-09 |
东方红启程三年持有混合A |
8.7140 |
7.05% |
| 2026-07-08 |
东方红启程三年持有混合A |
8.1398 |
2.12% |
| 2026-07-07 |
东方红启程三年持有混合A |
7.9705 |
0.61% |
| 2026-07-06 |
东方红启程三年持有混合A |
7.9225 |
-1.00% |
| 2026-07-03 |
东方红启程三年持有混合A |
8.0028 |
-1.48% |
| 2026-07-02 |
东方红启程三年持有混合A |
8.1210 |
-8.14% |
| 2026-07-01 |
东方红启程三年持有混合A |
8.7824 |
-2.11% |
| 2026-06-30 |
东方红启程三年持有混合A |
8.9721 |
3.27% |
| 2026-06-29 |
东方红启程三年持有混合A |
8.6883 |
2.46% |
| 2026-06-26 |
东方红启程三年持有混合A |
8.4801 |
-1.69% |
| 2026-06-25 |
东方红启程三年持有混合A |
8.6262 |
3.49% |
| 2026-06-24 |
东方红启程三年持有混合A |
8.3350 |
4.11% |
| 2026-06-23 |
东方红启程三年持有混合A |
8.0060 |
-3.12% |
| 2026-06-22 |
东方红启程三年持有混合A |
8.2639 |
1.03% |
| 2026-06-18 |
东方红启程三年持有混合A |
8.1797 |
2.67% |
| 2026-06-17 |
东方红启程三年持有混合A |
7.9668 |
1.65% |
| 2026-06-16 |
东方红启程三年持有混合A |
7.8377 |
3.63% |
| 2026-06-15 |
东方红启程三年持有混合A |
7.5635 |
7.40% |
| 2026-06-12 |
东方红启程三年持有混合A |
7.0421 |
0.26% |
| 2026-06-11 |
东方红启程三年持有混合A |
7.0240 |
-0.58% |
| 2026-06-10 |
东方红启程三年持有混合A |
7.0649 |
-3.01% |
| 2026-06-09 |
东方红启程三年持有混合A |
7.2774 |
4.85% |
| 2026-06-08 |
东方红启程三年持有混合A |
6.9405 |
-2.65% |
| 2026-06-05 |
东方红启程三年持有混合A |
7.1294 |
-3.68% |
| 2026-06-04 |
东方红启程三年持有混合A |
7.4021 |
0.49% |
| 2026-06-03 |
东方红启程三年持有混合A |
7.3662 |
1.65% |
| 2026-06-02 |
东方红启程三年持有混合A |
7.2463 |
3.56% |
| 2026-06-01 |
东方红启程三年持有混合A |
6.9971 |
-3.59% |
| 2026-05-29 |
东方红启程三年持有混合A |
7.2574 |
-2.14% |
| 2026-05-28 |
东方红启程三年持有混合A |
7.4164 |
2.90% |
| 2026-05-27 |
东方红启程三年持有混合A |
7.2073 |
-0.32% |
| 2026-05-26 |
东方红启程三年持有混合A |
7.2304 |
-0.38% |
| 2026-05-25 |
东方红启程三年持有混合A |
7.2580 |
0.65% |
| 2026-05-22 |
东方红启程三年持有混合A |
7.2111 |
3.04% |
| 2026-05-21 |
东方红启程三年持有混合A |
6.9984 |
-3.29% |
| 2026-05-20 |
东方红启程三年持有混合A |
7.2364 |
1.11% |
| 2026-05-19 |
东方红启程三年持有混合A |
7.1568 |
0.18% |
| 2026-05-18 |
东方红启程三年持有混合A |
7.1441 |
-0.26% |
| 2026-05-15 |
东方红启程三年持有混合A |
7.1626 |
-2.15% |
| 2026-05-14 |
东方红启程三年持有混合A |
7.3199 |
-2.06% |
| 2026-05-13 |
东方红启程三年持有混合A |
7.4742 |
2.64% |
| 2026-05-12 |
东方红启程三年持有混合A |
7.2817 |
0.86% |
| 2026-05-11 |
东方红启程三年持有混合A |
7.2195 |
2.01% |
| 2026-05-08 |
东方红启程三年持有混合A |
7.0770 |
0.11% |
| 2026-04-30 |
东方红启程三年持有混合A |
6.8086 |
0.36% |
| 2026-04-29 |
东方红启程三年持有混合A |
6.7845 |
1.83% |
| 2026-04-28 |
东方红启程三年持有混合A |
6.6626 |
-1.50% |
| 2026-04-27 |
东方红启程三年持有混合A |
6.7638 |
-0.26% |
| 2026-04-24 |
东方红启程三年持有混合A |
6.7813 |
-0.83% |
| 2026-04-23 |
东方红启程三年持有混合A |
6.8383 |
-0.42% |
| 2026-04-22 |
东方红启程三年持有混合A |
6.8668 |
1.89% |
| 2026-04-21 |
东方红启程三年持有混合A |
6.7397 |
0.03% |
| 2026-04-20 |
东方红启程三年持有混合A |
6.7378 |
-0.35% |
| 2026-04-17 |
东方红启程三年持有混合A |
6.7618 |
1.43% |
| 2026-04-16 |
东方红启程三年持有混合A |
6.6667 |
2.79% |
| 2026-04-15 |
东方红启程三年持有混合A |
6.4859 |
-0.81% |
| 2026-04-14 |
东方红启程三年持有混合A |
6.5390 |
0.80% |
| 2026-04-13 |
东方红启程三年持有混合A |
6.4873 |
0.11% |
| 2026-04-10 |
东方红启程三年持有混合A |
6.4801 |
1.96% |
| 2026-04-09 |
东方红启程三年持有混合A |
6.3556 |
0.03% |
| 2026-04-08 |
东方红启程三年持有混合A |
6.3534 |
3.02% |
| 2026-04-07 |
东方红启程三年持有混合A |
6.1672 |
0.13% |
| 2026-04-03 |
东方红启程三年持有混合A |
6.1593 |
0.14% |
| 2026-04-02 |
东方红启程三年持有混合A |
6.1508 |
-0.44% |
| 2026-04-01 |
东方红启程三年持有混合A |
6.1780 |
1.66% |
| 2026-03-31 |
东方红启程三年持有混合A |
6.0772 |
-2.55% |
| 2026-03-30 |
东方红启程三年持有混合A |
6.2361 |
-0.65% |
| 2026-03-27 |
东方红启程三年持有混合A |
6.2768 |
0.06% |
| 2026-03-26 |
东方红启程三年持有混合A |
6.2729 |
-0.56% |
| 2026-03-25 |
东方红启程三年持有混合A |
6.3085 |
0.90% |
| 2026-03-24 |
东方红启程三年持有混合A |
6.2524 |
0.56% |
| 2026-03-23 |
东方红启程三年持有混合A |
6.2174 |
-1.78% |
| 2026-03-20 |
东方红启程三年持有混合A |
6.3302 |
0.92% |
| 2026-03-19 |
东方红启程三年持有混合A |
6.2723 |
-1.36% |
| 2026-03-18 |
东方红启程三年持有混合A |
6.3587 |
1.35% |
| 2026-03-17 |
东方红启程三年持有混合A |
6.2739 |
-1.89% |
| 2026-03-16 |
东方红启程三年持有混合A |
6.3946 |
-1.04% |
| 2026-03-13 |
东方红启程三年持有混合A |
6.4621 |
-0.17% |
| 2026-03-12 |
东方红启程三年持有混合A |
6.4734 |
-1.17% |
| 2026-03-11 |
东方红启程三年持有混合A |
6.5499 |
-0.64% |
| 2026-03-10 |
东方红启程三年持有混合A |
6.5919 |
1.35% |
| 2026-03-09 |
东方红启程三年持有混合A |
6.5038 |
-1.33% |
| 2026-03-06 |
东方红启程三年持有混合A |
6.5915 |
-0.11% |
| 2026-03-05 |
东方红启程三年持有混合A |
6.5988 |
1.32% |
| 2026-03-04 |
东方红启程三年持有混合A |
6.5131 |
-0.74% |
| 2026-03-03 |
东方红启程三年持有混合A |
6.5619 |
-1.66% |
| 2026-03-02 |
东方红启程三年持有混合A |
6.6724 |
2.20% |
| 2026-02-27 |
东方红启程三年持有混合A |
6.5285 |
-0.58% |
| 2026-02-26 |
东方红启程三年持有混合A |
6.5668 |
1.85% |
| 2026-02-25 |
东方红启程三年持有混合A |
6.4477 |
1.44% |
| 2026-02-24 |
东方红启程三年持有混合A |
6.3563 |
1.61% |
| 2026-02-13 |
东方红启程三年持有混合A |
6.2558 |
-1.11% |
| 2026-02-12 |
东方红启程三年持有混合A |
6.3261 |
1.09% |
| 2026-02-11 |
东方红启程三年持有混合A |
6.2576 |
-0.27% |
| 2026-02-10 |
东方红启程三年持有混合A |
6.2748 |
1.02% |
| 2026-02-09 |
东方红启程三年持有混合A |
6.2117 |
1.53% |
| 2026-02-06 |
东方红启程三年持有混合A |
6.1180 |
-0.78% |
| 2026-02-05 |
东方红启程三年持有混合A |
6.1661 |
-1.78% |
| 2026-02-04 |
东方红启程三年持有混合A |
6.2781 |
-1.09% |
| 2026-02-03 |
东方红启程三年持有混合A |
6.3472 |
2.61% |
| 2026-02-02 |
东方红启程三年持有混合A |
6.1857 |
-2.27% |
| 2026-01-30 |
东方红启程三年持有混合A |
6.3292 |
-0.03% |
| 2026-01-29 |
东方红启程三年持有混合A |
6.3309 |
-1.74% |
| 2026-01-28 |
东方红启程三年持有混合A |
6.4429 |
-0.09% |
| 2026-01-27 |
东方红启程三年持有混合A |
6.4487 |
0.08% |
| 2026-01-26 |
东方红启程三年持有混合A |
6.4435 |
-1.00% |
| 2026-01-23 |
东方红启程三年持有混合A |
6.5083 |
-0.10% |
| 2026-01-22 |
东方红启程三年持有混合A |
6.5147 |
0.57% |
| 2026-01-21 |
东方红启程三年持有混合A |
6.4775 |
1.22% |
| 2026-01-20 |
东方红启程三年持有混合A |
6.3994 |
-0.21% |
| 2026-01-19 |
东方红启程三年持有混合A |
6.4130 |
1.89% |
| 2026-01-16 |
东方红启程三年持有混合A |
6.2938 |
-1.50% |
| 2026-01-15 |
东方红启程三年持有混合A |
6.3880 |
1.02% |
| 2026-01-14 |
东方红启程三年持有混合A |
6.3238 |
-1.08% |
| 2026-01-13 |
东方红启程三年持有混合A |
6.3921 |
-1.14% |
| 2026-01-12 |
东方红启程三年持有混合A |
6.4660 |
2.53% |
| 2026-01-09 |
东方红启程三年持有混合A |
6.3064 |
0.69% |
| 2026-01-08 |
东方红启程三年持有混合A |
6.2634 |
0.17% |
| 2026-01-07 |
东方红启程三年持有混合A |
6.2527 |
0.18% |
| 2026-01-06 |
东方红启程三年持有混合A |
6.2417 |
0.88% |
| 2026-01-05 |
东方红启程三年持有混合A |
6.1871 |
2.83% |
| 2025-12-31 |
东方红启程三年持有混合A |
6.0171 |
-1.01% |
| 2025-12-30 |
东方红启程三年持有混合A |
6.0784 |
-0.65% |
| 2025-12-29 |
东方红启程三年持有混合A |
6.1184 |
0.01% |
| 2025-12-26 |
东方红启程三年持有混合A |
6.1178 |
0.87% |
| 2025-12-25 |
东方红启程三年持有混合A |
6.0653 |
-0.15% |
| 2025-12-24 |
东方红启程三年持有混合A |
6.0743 |
-0.16% |
| 2025-12-23 |
东方红启程三年持有混合A |
6.0843 |
0.97% |
| 2025-12-22 |
东方红启程三年持有混合A |
6.0261 |
2.10% |
| 2025-12-19 |
东方红启程三年持有混合A |
5.9019 |
0.46% |
| 2025-12-18 |
东方红启程三年持有混合A |
5.8750 |
-1.37% |
| 2025-12-17 |
东方红启程三年持有混合A |
5.9564 |
4.65% |
| 2025-12-16 |
东方红启程三年持有混合A |
5.6919 |
-2.39% |
| 2025-12-15 |
东方红启程三年持有混合A |
5.8311 |
-0.98% |
| 2025-12-12 |
东方红启程三年持有混合A |
5.8887 |
0.00% |
| 2025-12-11 |
东方红启程三年持有混合A |
5.8887 |
-0.25% |
| 2025-12-10 |
东方红启程三年持有混合A |
5.9034 |
0.96% |
| 2025-12-09 |
东方红启程三年持有混合A |
5.8475 |
0.54% |
| 2025-12-08 |
东方红启程三年持有混合A |
5.8161 |
2.35% |
| 2025-12-05 |
东方红启程三年持有混合A |
5.6828 |
0.60% |
| 2025-12-04 |
东方红启程三年持有混合A |
5.6490 |
0.60% |
| 2025-12-03 |
东方红启程三年持有混合A |
5.6154 |
-0.85% |
| 2025-12-02 |
东方红启程三年持有混合A |
5.6637 |
-0.61% |
| 2025-12-01 |
东方红启程三年持有混合A |
5.6986 |
0.61% |
| 2025-11-28 |
东方红启程三年持有混合A |
5.6643 |
1.21% |
| 2025-11-27 |
东方红启程三年持有混合A |
5.5964 |
-0.38% |
| 2025-11-26 |
东方红启程三年持有混合A |
5.6178 |
2.16% |
| 2025-11-25 |
东方红启程三年持有混合A |
5.4991 |
3.16% |
| 2025-11-24 |
东方红启程三年持有混合A |
5.3304 |
0.06% |
| 2025-11-21 |
东方红启程三年持有混合A |
5.3272 |
-3.97% |
| 2025-11-20 |
东方红启程三年持有混合A |
5.5473 |
-0.10% |
| 2025-11-19 |
东方红启程三年持有混合A |
5.5528 |
0.75% |
| 2025-11-18 |
东方红启程三年持有混合A |
5.5116 |
-2.11% |
| 2025-11-17 |
东方红启程三年持有混合A |
5.6306 |
-0.01% |
| 2025-11-14 |
东方红启程三年持有混合A |
5.6314 |
-2.44% |
| 2025-11-13 |
东方红启程三年持有混合A |
5.7720 |
1.58% |
| 2025-11-12 |
东方红启程三年持有混合A |
5.6821 |
-0.28% |
| 2025-11-11 |
东方红启程三年持有混合A |
5.6980 |
-0.39% |
| 2025-11-10 |
东方红启程三年持有混合A |
5.7205 |
-2.07% |
| 2025-11-07 |
东方红启程三年持有混合A |
5.8388 |
-0.21% |
| 2025-11-06 |
东方红启程三年持有混合A |
5.8512 |
1.28% |
| 2025-11-05 |
东方红启程三年持有混合A |
5.7774 |
1.75% |
| 2025-11-04 |
东方红启程三年持有混合A |
5.6780 |
-2.62% |
| 2025-11-03 |
东方红启程三年持有混合A |
5.8309 |
1.20% |
| 2025-10-31 |
东方红启程三年持有混合A |
5.7615 |
-2.80% |
| 2025-10-30 |
东方红启程三年持有混合A |
5.9275 |
-1.66% |
| 2025-10-29 |
东方红启程三年持有混合A |
6.0277 |
2.96% |
| 2025-10-28 |
东方红启程三年持有混合A |
5.8543 |
-1.27% |
| 2025-10-27 |
东方红启程三年持有混合A |
5.9294 |
0.64% |
| 2025-10-24 |
东方红启程三年持有混合A |
5.8919 |
4.32% |
| 2025-10-23 |
东方红启程三年持有混合A |
5.6477 |
-0.63% |
| 2025-10-22 |
东方红启程三年持有混合A |
5.6833 |
1.41% |
| 2025-10-21 |
东方红启程三年持有混合A |
5.6041 |
4.13% |
| 2025-10-20 |
东方红启程三年持有混合A |
5.3819 |
1.52% |
| 2025-10-17 |
东方红启程三年持有混合A |
5.3012 |
-4.61% |
| 2025-10-16 |
东方红启程三年持有混合A |
5.5573 |
-0.72% |
| 2025-10-15 |
东方红启程三年持有混合A |
5.5977 |
1.41% |
| 2025-10-14 |
东方红启程三年持有混合A |
5.5198 |
-4.45% |
| 2025-10-13 |
东方红启程三年持有混合A |
5.7771 |
0.54% |
| 2025-10-10 |
东方红启程三年持有混合A |
5.7459 |
-2.64% |
| 2025-10-09 |
东方红启程三年持有混合A |
5.9018 |
-0.17% |
| 2025-09-30 |
东方红启程三年持有混合A |
5.9118 |
-0.86% |
| 2025-09-29 |
东方红启程三年持有混合A |
5.9631 |
1.99% |
| 2025-09-26 |
东方红启程三年持有混合A |
5.8465 |
-2.74% |
| 2025-09-25 |
东方红启程三年持有混合A |
6.0110 |
2.13% |
| 2025-09-24 |
东方红启程三年持有混合A |
5.8857 |
0.69% |
| 2025-09-23 |
东方红启程三年持有混合A |
5.8454 |
-0.29% |
| 2025-09-22 |
东方红启程三年持有混合A |
5.8624 |
0.54% |
| 2025-09-19 |
东方红启程三年持有混合A |
5.8308 |
0.60% |
| 2025-09-18 |
东方红启程三年持有混合A |
5.7963 |
0.50% |
| 2025-09-17 |
东方红启程三年持有混合A |
5.7673 |
1.35% |
