近一年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 |
| 2026-09-16 |
东方红多元策略混合A |
3.6049 |
0.33% |
| 2026-09-15 |
东方红多元策略混合A |
3.5929 |
-0.55% |
| 2026-09-14 |
东方红多元策略混合A |
3.6128 |
-1.20% |
| 2026-09-11 |
东方红多元策略混合A |
3.6562 |
-0.56% |
| 2026-09-10 |
东方红多元策略混合A |
3.6767 |
-1.04% |
| 2026-09-09 |
东方红多元策略混合A |
3.7155 |
0.46% |
| 2026-09-08 |
东方红多元策略混合A |
3.6986 |
-0.96% |
| 2026-09-07 |
东方红多元策略混合A |
3.7345 |
2.84% |
| 2026-09-04 |
东方红多元策略混合A |
3.6312 |
-1.21% |
| 2026-09-03 |
东方红多元策略混合A |
3.6756 |
1.04% |
| 2026-09-02 |
东方红多元策略混合A |
3.6379 |
-1.15% |
| 2026-09-01 |
东方红多元策略混合A |
3.6802 |
-2.06% |
| 2026-08-31 |
东方红多元策略混合A |
3.7576 |
1.81% |
| 2026-08-28 |
东方红多元策略混合A |
3.6909 |
-1.40% |
| 2026-08-27 |
东方红多元策略混合A |
3.7434 |
1.56% |
| 2026-08-26 |
东方红多元策略混合A |
3.6859 |
-0.49% |
| 2026-08-25 |
东方红多元策略混合A |
3.7041 |
0.11% |
| 2026-08-24 |
东方红多元策略混合A |
3.7001 |
-2.71% |
| 2026-08-21 |
东方红多元策略混合A |
3.8031 |
1.47% |
| 2026-08-20 |
东方红多元策略混合A |
3.7479 |
0.80% |
| 2026-08-19 |
东方红多元策略混合A |
3.7180 |
-5.54% |
| 2026-08-18 |
东方红多元策略混合A |
3.9362 |
-0.31% |
| 2026-08-17 |
东方红多元策略混合A |
3.9485 |
3.91% |
| 2026-08-14 |
东方红多元策略混合A |
3.7998 |
1.07% |
| 2026-08-13 |
东方红多元策略混合A |
3.7595 |
0.23% |
| 2026-08-12 |
东方红多元策略混合A |
3.7508 |
1.12% |
| 2026-08-11 |
东方红多元策略混合A |
3.7091 |
-1.48% |
| 2026-08-10 |
东方红多元策略混合A |
3.7648 |
0.36% |
| 2026-08-07 |
东方红多元策略混合A |
3.7512 |
1.88% |
| 2026-08-06 |
东方红多元策略混合A |
3.6821 |
-0.04% |
| 2026-08-05 |
东方红多元策略混合A |
3.6835 |
3.32% |
| 2026-08-04 |
东方红多元策略混合A |
3.5650 |
5.75% |
| 2026-08-03 |
东方红多元策略混合A |
3.3710 |
-1.33% |
| 2026-07-31 |
东方红多元策略混合A |
3.4166 |
3.16% |
| 2026-07-30 |
东方红多元策略混合A |
3.3121 |
-5.65% |
| 2026-07-29 |
东方红多元策略混合A |
3.5103 |
-0.03% |
| 2026-07-28 |
东方红多元策略混合A |
3.5114 |
-6.56% |
| 2026-07-27 |
东方红多元策略混合A |
3.7581 |
3.48% |
| 2026-07-24 |
东方红多元策略混合A |
3.6317 |
-1.49% |
| 2026-07-23 |
东方红多元策略混合A |
3.6865 |
0.70% |
| 2026-07-22 |
东方红多元策略混合A |
3.6609 |
-1.47% |
| 2026-07-21 |
东方红多元策略混合A |
3.7157 |
5.88% |
| 2026-07-20 |
东方红多元策略混合A |
3.5094 |
-0.71% |
| 2026-07-17 |
东方红多元策略混合A |
3.5345 |
-7.53% |
| 2026-07-16 |
东方红多元策略混合A |
3.8225 |
-1.70% |
| 2026-07-15 |
东方红多元策略混合A |
3.8886 |
-0.31% |
| 2026-07-14 |
东方红多元策略混合A |
3.9006 |
2.69% |
| 2026-07-13 |
东方红多元策略混合A |
3.7983 |
-2.90% |
| 2026-07-10 |
东方红多元策略混合A |
3.9118 |
-2.25% |
| 2026-07-09 |
东方红多元策略混合A |
4.0020 |
2.71% |
| 2026-07-08 |
东方红多元策略混合A |
3.8963 |
-0.99% |
| 2026-07-07 |
东方红多元策略混合A |
3.9353 |
-1.49% |
| 2026-07-06 |
东方红多元策略混合A |
3.9949 |
0.80% |
| 2026-07-03 |
东方红多元策略混合A |
3.9631 |
2.31% |
| 2026-07-02 |
东方红多元策略混合A |
3.8738 |
-3.35% |
| 2026-07-01 |
东方红多元策略混合A |
4.0082 |
-0.99% |
| 2026-06-30 |
东方红多元策略混合A |
4.0482 |
3.44% |
| 2026-06-29 |
东方红多元策略混合A |
3.9134 |
-1.06% |
| 2026-06-26 |
东方红多元策略混合A |
3.9552 |
-3.32% |
| 2026-06-25 |
东方红多元策略混合A |
4.0909 |
1.11% |
| 2026-06-24 |
东方红多元策略混合A |
4.0460 |
0.32% |
| 2026-06-23 |
东方红多元策略混合A |
4.0329 |
-3.05% |
| 2026-06-22 |
东方红多元策略混合A |
4.1597 |
0.97% |
| 2026-06-18 |
东方红多元策略混合A |
4.1199 |
1.96% |
| 2026-06-17 |
东方红多元策略混合A |
4.0406 |
0.91% |
| 2026-06-16 |
东方红多元策略混合A |
4.0041 |
-0.02% |
| 2026-06-15 |
东方红多元策略混合A |
4.0049 |
5.35% |
| 2026-06-12 |
东方红多元策略混合A |
3.8015 |
0.84% |
| 2026-06-11 |
东方红多元策略混合A |
3.7697 |
-1.00% |
| 2026-06-10 |
东方红多元策略混合A |
3.8078 |
-2.60% |
| 2026-06-09 |
东方红多元策略混合A |
3.9093 |
2.11% |
| 2026-06-08 |
东方红多元策略混合A |
3.8287 |
-2.89% |
| 2026-06-05 |
东方红多元策略混合A |
3.9426 |
-2.88% |
| 2026-06-04 |
东方红多元策略混合A |
4.0594 |
2.22% |
| 2026-06-03 |
东方红多元策略混合A |
3.9714 |
-0.27% |
| 2026-06-02 |
东方红多元策略混合A |
3.9821 |
1.63% |
| 2026-06-01 |
东方红多元策略混合A |
3.9182 |
-1.73% |
| 2026-05-29 |
东方红多元策略混合A |
3.9870 |
-2.51% |
| 2026-05-28 |
东方红多元策略混合A |
4.0895 |
2.43% |
| 2026-05-27 |
东方红多元策略混合A |
3.9925 |
-0.88% |
| 2026-05-26 |
东方红多元策略混合A |
4.0278 |
-1.38% |
| 2026-05-25 |
东方红多元策略混合A |
4.0842 |
1.31% |
| 2026-05-22 |
东方红多元策略混合A |
4.0315 |
3.11% |
| 2026-05-21 |
东方红多元策略混合A |
3.9098 |
-2.72% |
| 2026-05-20 |
东方红多元策略混合A |
4.0192 |
0.03% |
| 2026-05-19 |
东方红多元策略混合A |
4.0179 |
0.95% |
| 2026-05-18 |
东方红多元策略混合A |
3.9802 |
-0.12% |
| 2026-05-15 |
东方红多元策略混合A |
3.9849 |
-1.55% |
| 2026-05-14 |
东方红多元策略混合A |
4.0478 |
-2.36% |
| 2026-05-13 |
东方红多元策略混合A |
4.1455 |
2.32% |
| 2026-05-12 |
东方红多元策略混合A |
4.0515 |
0.07% |
| 2026-05-11 |
东方红多元策略混合A |
4.0486 |
0.45% |
| 2026-05-08 |
东方红多元策略混合A |
4.0306 |
-0.71% |
| 2026-04-30 |
东方红多元策略混合A |
3.9049 |
0.15% |
| 2026-04-29 |
东方红多元策略混合A |
3.8991 |
1.32% |
| 2026-04-28 |
东方红多元策略混合A |
3.8483 |
-1.64% |
| 2026-04-27 |
东方红多元策略混合A |
3.9126 |
-0.55% |
| 2026-04-24 |
东方红多元策略混合A |
3.9342 |
0.07% |
| 2026-04-23 |
东方红多元策略混合A |
3.9315 |
0.32% |
| 2026-04-22 |
东方红多元策略混合A |
3.9191 |
1.00% |
| 2026-04-21 |
东方红多元策略混合A |
3.8802 |
-0.38% |
| 2026-04-20 |
东方红多元策略混合A |
3.8949 |
0.76% |
| 2026-04-17 |
东方红多元策略混合A |
3.8654 |
1.15% |
| 2026-04-16 |
东方红多元策略混合A |
3.8215 |
1.42% |
| 2026-04-15 |
东方红多元策略混合A |
3.7680 |
-0.99% |
| 2026-04-14 |
东方红多元策略混合A |
3.8056 |
0.24% |
| 2026-04-13 |
东方红多元策略混合A |
3.7964 |
0.00% |
| 2026-04-10 |
东方红多元策略混合A |
3.7964 |
1.29% |
| 2026-04-09 |
东方红多元策略混合A |
3.7482 |
0.23% |
| 2026-04-08 |
东方红多元策略混合A |
3.7395 |
1.25% |
| 2026-04-07 |
东方红多元策略混合A |
3.6933 |
-0.02% |
| 2026-04-03 |
东方红多元策略混合A |
3.6940 |
0.39% |
| 2026-04-02 |
东方红多元策略混合A |
3.6798 |
-0.04% |
| 2026-04-01 |
东方红多元策略混合A |
3.6814 |
1.31% |
| 2026-03-31 |
东方红多元策略混合A |
3.6339 |
-2.17% |
| 2026-03-30 |
东方红多元策略混合A |
3.7144 |
0.07% |
| 2026-03-27 |
东方红多元策略混合A |
3.7118 |
-0.06% |
| 2026-03-26 |
东方红多元策略混合A |
3.7139 |
-1.04% |
| 2026-03-25 |
东方红多元策略混合A |
3.7530 |
0.75% |
| 2026-03-24 |
东方红多元策略混合A |
3.7251 |
1.57% |
| 2026-03-23 |
东方红多元策略混合A |
3.6675 |
-1.25% |
| 2026-03-20 |
东方红多元策略混合A |
3.7138 |
0.37% |
| 2026-03-19 |
东方红多元策略混合A |
3.7002 |
-2.01% |
| 2026-03-18 |
东方红多元策略混合A |
3.7760 |
2.21% |
| 2026-03-17 |
东方红多元策略混合A |
3.6945 |
-2.51% |
| 2026-03-16 |
东方红多元策略混合A |
3.7896 |
-0.56% |
| 2026-03-13 |
东方红多元策略混合A |
3.8111 |
-0.37% |
| 2026-03-12 |
东方红多元策略混合A |
3.8251 |
-0.63% |
| 2026-03-11 |
东方红多元策略混合A |
3.8494 |
0.22% |
| 2026-03-10 |
东方红多元策略混合A |
3.8409 |
1.05% |
| 2026-03-09 |
东方红多元策略混合A |
3.8009 |
-1.68% |
| 2026-03-06 |
东方红多元策略混合A |
3.8660 |
0.27% |
| 2026-03-05 |
东方红多元策略混合A |
3.8557 |
1.78% |
| 2026-03-04 |
东方红多元策略混合A |
3.7881 |
-0.22% |
| 2026-03-03 |
东方红多元策略混合A |
3.7965 |
-1.72% |
| 2026-03-02 |
东方红多元策略混合A |
3.8630 |
1.46% |
| 2026-02-27 |
东方红多元策略混合A |
3.8073 |
-0.81% |
| 2026-02-26 |
东方红多元策略混合A |
3.8385 |
1.33% |
| 2026-02-25 |
东方红多元策略混合A |
3.7881 |
1.01% |
| 2026-02-24 |
东方红多元策略混合A |
3.7503 |
2.58% |
| 2026-02-13 |
东方红多元策略混合A |
3.6559 |
-1.55% |
| 2026-02-12 |
东方红多元策略混合A |
3.7134 |
1.16% |
| 2026-02-11 |
东方红多元策略混合A |
3.6708 |
-0.28% |
| 2026-02-10 |
东方红多元策略混合A |
3.6812 |
0.63% |
| 2026-02-09 |
东方红多元策略混合A |
3.6583 |
2.03% |
| 2026-02-06 |
东方红多元策略混合A |
3.5854 |
-0.70% |
| 2026-02-05 |
东方红多元策略混合A |
3.6105 |
-2.07% |
| 2026-02-04 |
东方红多元策略混合A |
3.6869 |
-1.08% |
| 2026-02-03 |
东方红多元策略混合A |
3.7270 |
2.19% |
| 2026-02-02 |
东方红多元策略混合A |
3.6471 |
-2.18% |
| 2026-01-30 |
东方红多元策略混合A |
3.7283 |
-0.38% |
| 2026-01-29 |
东方红多元策略混合A |
3.7427 |
-1.33% |
| 2026-01-28 |
东方红多元策略混合A |
3.7933 |
0.15% |
| 2026-01-27 |
东方红多元策略混合A |
3.7878 |
0.55% |
| 2026-01-26 |
东方红多元策略混合A |
3.7672 |
-0.44% |
| 2026-01-23 |
东方红多元策略混合A |
3.7838 |
0.04% |
| 2026-01-22 |
东方红多元策略混合A |
3.7824 |
0.62% |
| 2026-01-21 |
东方红多元策略混合A |
3.7592 |
0.27% |
| 2026-01-20 |
东方红多元策略混合A |
3.7489 |
-0.59% |
| 2026-01-19 |
东方红多元策略混合A |
3.7711 |
1.49% |
| 2026-01-16 |
东方红多元策略混合A |
3.7159 |
-1.29% |
| 2026-01-15 |
东方红多元策略混合A |
3.7638 |
0.42% |
| 2026-01-14 |
东方红多元策略混合A |
3.7480 |
-0.75% |
| 2026-01-13 |
东方红多元策略混合A |
3.7764 |
-0.85% |
| 2026-01-12 |
东方红多元策略混合A |
3.8087 |
1.50% |
| 2026-01-09 |
东方红多元策略混合A |
3.7524 |
1.25% |
| 2026-01-08 |
东方红多元策略混合A |
3.7060 |
0.02% |
| 2026-01-07 |
东方红多元策略混合A |
3.7051 |
0.57% |
| 2026-01-06 |
东方红多元策略混合A |
3.6841 |
1.35% |
| 2026-01-05 |
东方红多元策略混合A |
3.6350 |
2.37% |
| 2025-12-31 |
东方红多元策略混合A |
3.5510 |
-0.73% |
| 2025-12-30 |
东方红多元策略混合A |
3.5771 |
-0.49% |
| 2025-12-29 |
东方红多元策略混合A |
3.5947 |
0.06% |
| 2025-12-26 |
东方红多元策略混合A |
3.5925 |
0.81% |
| 2025-12-25 |
东方红多元策略混合A |
3.5635 |
0.01% |
| 2025-12-24 |
东方红多元策略混合A |
3.5630 |
0.52% |
| 2025-12-23 |
东方红多元策略混合A |
3.5445 |
0.68% |
| 2025-12-22 |
东方红多元策略混合A |
3.5207 |
1.98% |
| 2025-12-19 |
东方红多元策略混合A |
3.4524 |
0.69% |
| 2025-12-18 |
东方红多元策略混合A |
3.4289 |
-1.16% |
| 2025-12-17 |
东方红多元策略混合A |
3.4693 |
3.66% |
| 2025-12-16 |
东方红多元策略混合A |
3.3467 |
-1.86% |
| 2025-12-15 |
东方红多元策略混合A |
3.4102 |
-1.09% |
| 2025-12-12 |
东方红多元策略混合A |
3.4477 |
0.21% |
| 2025-12-11 |
东方红多元策略混合A |
3.4406 |
-0.72% |
| 2025-12-10 |
东方红多元策略混合A |
3.4657 |
0.39% |
| 2025-12-09 |
东方红多元策略混合A |
3.4521 |
0.64% |
| 2025-12-08 |
东方红多元策略混合A |
3.4301 |
2.41% |
| 2025-12-05 |
东方红多元策略混合A |
3.3493 |
0.71% |
| 2025-12-04 |
东方红多元策略混合A |
3.3257 |
0.67% |
| 2025-12-03 |
东方红多元策略混合A |
3.3036 |
-0.33% |
| 2025-12-02 |
东方红多元策略混合A |
3.3145 |
-0.40% |
| 2025-12-01 |
东方红多元策略混合A |
3.3277 |
0.59% |
| 2025-11-28 |
东方红多元策略混合A |
3.3082 |
0.86% |
| 2025-11-27 |
东方红多元策略混合A |
3.2801 |
0.02% |
| 2025-11-26 |
东方红多元策略混合A |
3.2796 |
2.19% |
| 2025-11-25 |
东方红多元策略混合A |
3.2093 |
2.91% |
| 2025-11-24 |
东方红多元策略混合A |
3.1186 |
0.14% |
| 2025-11-21 |
东方红多元策略混合A |
3.1141 |
-3.98% |
| 2025-11-20 |
东方红多元策略混合A |
3.2432 |
-0.50% |
| 2025-11-19 |
东方红多元策略混合A |
3.2595 |
0.47% |
| 2025-11-18 |
东方红多元策略混合A |
3.2441 |
-1.47% |
| 2025-11-17 |
东方红多元策略混合A |
3.2925 |
0.01% |
| 2025-11-14 |
东方红多元策略混合A |
3.2921 |
-2.64% |
| 2025-11-13 |
东方红多元策略混合A |
3.3812 |
1.64% |
| 2025-11-12 |
东方红多元策略混合A |
3.3265 |
-0.19% |
| 2025-11-11 |
东方红多元策略混合A |
3.3328 |
-1.21% |
| 2025-11-10 |
东方红多元策略混合A |
3.3736 |
-1.65% |
| 2025-11-07 |
东方红多元策略混合A |
3.4301 |
-0.32% |
| 2025-11-06 |
东方红多元策略混合A |
3.4411 |
1.52% |
| 2025-11-05 |
东方红多元策略混合A |
3.3896 |
1.30% |
| 2025-11-04 |
东方红多元策略混合A |
3.3461 |
-2.16% |
| 2025-11-03 |
东方红多元策略混合A |
3.4198 |
1.10% |
| 2025-10-31 |
东方红多元策略混合A |
3.3827 |
-3.57% |
| 2025-10-30 |
东方红多元策略混合A |
3.5080 |
-2.22% |
| 2025-10-29 |
东方红多元策略混合A |
3.5877 |
2.61% |
| 2025-10-28 |
东方红多元策略混合A |
3.4966 |
-0.80% |
| 2025-10-27 |
东方红多元策略混合A |
3.5247 |
1.82% |
| 2025-10-24 |
东方红多元策略混合A |
3.4617 |
3.54% |
| 2025-10-23 |
东方红多元策略混合A |
3.3433 |
-0.66% |
| 2025-10-22 |
东方红多元策略混合A |
3.3654 |
-0.13% |
| 2025-10-21 |
东方红多元策略混合A |
3.3698 |
4.17% |
| 2025-10-20 |
东方红多元策略混合A |
3.2348 |
1.33% |
| 2025-10-17 |
东方红多元策略混合A |
3.1924 |
-4.05% |
| 2025-10-16 |
东方红多元策略混合A |
3.3272 |
-0.53% |
| 2025-10-15 |
东方红多元策略混合A |
3.3448 |
1.88% |
| 2025-10-14 |
东方红多元策略混合A |
3.2830 |
-4.13% |
| 2025-10-13 |
东方红多元策略混合A |
3.4246 |
-0.20% |
| 2025-10-10 |
东方红多元策略混合A |
3.4314 |
-2.83% |
| 2025-10-09 |
东方红多元策略混合A |
3.5313 |
0.36% |
| 2025-09-30 |
东方红多元策略混合A |
3.5186 |
-0.46% |
| 2025-09-29 |
东方红多元策略混合A |
3.5348 |
1.48% |
| 2025-09-26 |
东方红多元策略混合A |
3.4832 |
-2.47% |
| 2025-09-25 |
东方红多元策略混合A |
3.5713 |
1.63% |
| 2025-09-24 |
东方红多元策略混合A |
3.5139 |
0.53% |
| 2025-09-23 |
东方红多元策略混合A |
3.4954 |
-0.39% |
| 2025-09-22 |
东方红多元策略混合A |
3.5091 |
0.98% |
| 2025-09-19 |
东方红多元策略混合A |
3.4752 |
0.32% |
| 2025-09-18 |
东方红多元策略混合A |
3.4641 |
0.21% |
| 2025-09-17 |
东方红多元策略混合A |
3.4570 |
1.23% |
