近一季东方红多元策略混合A基金净值查询
查询指定日期范围东方红多元策略混合A910017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 |
东方红多元策略混合A |
1.9006 |
-0.30% |
| 2024-05-09 |
东方红多元策略混合A |
1.9063 |
1.80% |
| 2024-05-08 |
东方红多元策略混合A |
1.8726 |
-1.20% |
| 2024-05-07 |
东方红多元策略混合A |
1.8954 |
-0.02% |
| 2024-05-06 |
东方红多元策略混合A |
1.8957 |
1.80% |
| 2024-04-30 |
东方红多元策略混合A |
1.8622 |
-0.38% |
| 2024-04-29 |
东方红多元策略混合A |
1.8693 |
2.35% |
| 2024-04-26 |
东方红多元策略混合A |
1.8264 |
2.90% |
| 2024-04-25 |
东方红多元策略混合A |
1.7750 |
-0.51% |
| 2024-04-24 |
东方红多元策略混合A |
1.7841 |
2.72% |
| 2024-04-23 |
东方红多元策略混合A |
1.7368 |
0.60% |
| 2024-04-22 |
东方红多元策略混合A |
1.7264 |
-0.30% |
| 2024-04-19 |
东方红多元策略混合A |
1.7316 |
-1.31% |
| 2024-04-18 |
东方红多元策略混合A |
1.7546 |
0.57% |
| 2024-04-17 |
东方红多元策略混合A |
1.7447 |
2.68% |
| 2024-04-16 |
东方红多元策略混合A |
1.6991 |
-3.98% |
| 2024-04-15 |
东方红多元策略混合A |
1.7695 |
-0.06% |
| 2024-04-12 |
东方红多元策略混合A |
1.7705 |
0.23% |
| 2024-04-11 |
东方红多元策略混合A |
1.7665 |
-0.27% |
| 2024-04-10 |
东方红多元策略混合A |
1.7712 |
-1.55% |
| 2024-04-09 |
东方红多元策略混合A |
1.7991 |
0.61% |
| 2024-04-08 |
东方红多元策略混合A |
1.7882 |
-0.75% |
| 2024-04-03 |
东方红多元策略混合A |
1.8017 |
-1.27% |
| 2024-04-02 |
东方红多元策略混合A |
1.8248 |
-0.92% |
| 2024-04-01 |
东方红多元策略混合A |
1.8418 |
2.50% |
| 2024-03-29 |
东方红多元策略混合A |
1.7969 |
0.21% |
| 2024-03-28 |
东方红多元策略混合A |
1.7931 |
1.67% |
| 2024-03-27 |
东方红多元策略混合A |
1.7637 |
-2.43% |
| 2024-03-26 |
东方红多元策略混合A |
1.8076 |
-0.22% |
| 2024-03-25 |
东方红多元策略混合A |
1.8115 |
-1.84% |
| 2024-03-22 |
东方红多元策略混合A |
1.8454 |
-0.99% |
| 2024-03-21 |
东方红多元策略混合A |
1.8639 |
-0.05% |
| 2024-03-20 |
东方红多元策略混合A |
1.8649 |
-0.02% |
| 2024-03-19 |
东方红多元策略混合A |
1.8653 |
-1.20% |
| 2024-03-18 |
东方红多元策略混合A |
1.8880 |
2.28% |
| 2024-03-15 |
东方红多元策略混合A |
1.8460 |
1.37% |
| 2024-03-14 |
东方红多元策略混合A |
1.8211 |
-0.55% |
| 2024-03-13 |
东方红多元策略混合A |
1.8311 |
0.69% |
| 2024-03-12 |
东方红多元策略混合A |
1.8186 |
0.41% |
| 2024-03-11 |
东方红多元策略混合A |
1.8111 |
2.84% |
| 2024-03-08 |
东方红多元策略混合A |
1.7611 |
2.26% |
| 2024-03-07 |
东方红多元策略混合A |
1.7221 |
-1.29% |
| 2024-03-06 |
东方红多元策略混合A |
1.7446 |
1.56% |
| 2024-03-05 |
东方红多元策略混合A |
1.7178 |
-1.48% |
| 2024-03-04 |
东方红多元策略混合A |
1.7436 |
0.50% |
| 2024-03-01 |
东方红多元策略混合A |
1.7349 |
1.14% |
| 2024-02-29 |
东方红多元策略混合A |
1.7154 |
3.55% |
| 2024-02-28 |
东方红多元策略混合A |
1.6566 |
-4.38% |
| 2024-02-27 |
东方红多元策略混合A |
1.7325 |
4.81% |
| 2024-02-26 |
东方红多元策略混合A |
1.6530 |
1.42% |
| 2024-02-23 |
东方红多元策略混合A |
1.6299 |
3.20% |
| 2024-02-22 |
东方红多元策略混合A |
1.5794 |
1.86% |
| 2024-02-21 |
东方红多元策略混合A |
1.5506 |
1.45% |
| 2024-02-20 |
东方红多元策略混合A |
1.5285 |
0.51% |
| 2024-02-19 |
东方红多元策略混合A |
1.5208 |
0.24% |
