近一年东方红启航三年持有混合A基金净值查询
查询指定日期范围东方红启航三年持有混合A910022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 |
东方红启航三年持有混合A |
4.7243 |
0.22% |
| 2026-09-15 |
东方红启航三年持有混合A |
4.7137 |
-0.74% |
| 2026-09-14 |
东方红启航三年持有混合A |
4.7487 |
-0.17% |
| 2026-09-11 |
东方红启航三年持有混合A |
4.7567 |
-0.99% |
| 2026-09-10 |
东方红启航三年持有混合A |
4.8041 |
-1.53% |
| 2026-09-09 |
东方红启航三年持有混合A |
4.8775 |
0.29% |
| 2026-09-08 |
东方红启航三年持有混合A |
4.8635 |
-1.34% |
| 2026-09-07 |
东方红启航三年持有混合A |
4.9288 |
0.26% |
| 2026-09-04 |
东方红启航三年持有混合A |
4.9160 |
0.09% |
| 2026-09-03 |
东方红启航三年持有混合A |
4.9117 |
-0.02% |
| 2026-09-02 |
东方红启航三年持有混合A |
4.9129 |
-0.95% |
| 2026-09-01 |
东方红启航三年持有混合A |
4.9602 |
-0.74% |
| 2026-08-31 |
东方红启航三年持有混合A |
4.9973 |
-0.80% |
| 2026-08-28 |
东方红启航三年持有混合A |
5.0377 |
-0.58% |
| 2026-08-27 |
东方红启航三年持有混合A |
5.0671 |
-0.16% |
| 2026-08-26 |
东方红启航三年持有混合A |
5.0751 |
0.88% |
| 2026-08-25 |
东方红启航三年持有混合A |
5.0306 |
-0.24% |
| 2026-08-24 |
东方红启航三年持有混合A |
5.0426 |
-2.31% |
| 2026-08-21 |
东方红启航三年持有混合A |
5.1616 |
0.78% |
| 2026-08-20 |
东方红启航三年持有混合A |
5.1217 |
0.19% |
| 2026-08-19 |
东方红启航三年持有混合A |
5.1122 |
-3.59% |
| 2026-08-18 |
东方红启航三年持有混合A |
5.3025 |
-1.02% |
| 2026-08-17 |
东方红启航三年持有混合A |
5.3569 |
3.01% |
| 2026-08-14 |
东方红启航三年持有混合A |
5.2003 |
-0.74% |
| 2026-08-13 |
东方红启航三年持有混合A |
5.2393 |
-0.12% |
| 2026-08-12 |
东方红启航三年持有混合A |
5.2456 |
0.67% |
| 2026-08-11 |
东方红启航三年持有混合A |
5.2106 |
-1.59% |
| 2026-08-10 |
东方红启航三年持有混合A |
5.2935 |
0.46% |
| 2026-08-07 |
东方红启航三年持有混合A |
5.2693 |
1.31% |
| 2026-08-06 |
东方红启航三年持有混合A |
5.2014 |
-0.92% |
| 2026-08-05 |
东方红启航三年持有混合A |
5.2497 |
2.60% |
| 2026-08-04 |
东方红启航三年持有混合A |
5.1166 |
1.52% |
| 2026-08-03 |
东方红启航三年持有混合A |
5.0398 |
-1.06% |
| 2026-07-31 |
东方红启航三年持有混合A |
5.0939 |
1.32% |
| 2026-07-30 |
东方红启航三年持有混合A |
5.0275 |
-2.55% |
| 2026-07-29 |
东方红启航三年持有混合A |
5.1593 |
1.67% |
| 2026-07-28 |
东方红启航三年持有混合A |
5.0748 |
-4.24% |
| 2026-07-27 |
东方红启航三年持有混合A |
5.2995 |
3.83% |
| 2026-07-24 |
东方红启航三年持有混合A |
5.1042 |
-1.25% |
| 2026-07-23 |
东方红启航三年持有混合A |
5.1686 |
0.36% |
| 2026-07-22 |
东方红启航三年持有混合A |
5.1502 |
-2.45% |
| 2026-07-21 |
东方红启航三年持有混合A |
5.2793 |
6.18% |
| 2026-07-20 |
东方红启航三年持有混合A |
4.9721 |
-2.38% |
| 2026-07-17 |
东方红启航三年持有混合A |
5.0932 |
-6.87% |
| 2026-07-16 |
东方红启航三年持有混合A |
5.4692 |
-4.00% |
| 2026-07-15 |
东方红启航三年持有混合A |
5.6878 |
-2.75% |
| 2026-07-14 |
东方红启航三年持有混合A |
5.8487 |
3.80% |
| 2026-07-13 |
东方红启航三年持有混合A |
5.6346 |
-5.77% |
| 2026-07-10 |
东方红启航三年持有混合A |
5.9596 |
-5.34% |
| 2026-07-09 |
东方红启航三年持有混合A |
6.2780 |
4.80% |
| 2026-07-08 |
东方红启航三年持有混合A |
5.9905 |
-1.55% |
| 2026-07-07 |
东方红启航三年持有混合A |
6.0846 |
-1.42% |
| 2026-07-06 |
东方红启航三年持有混合A |
6.1723 |
-3.00% |
| 2026-07-03 |
东方红启航三年持有混合A |
6.3575 |
-0.52% |
| 2026-07-02 |
东方红启航三年持有混合A |
6.3910 |
-6.58% |
| 2026-07-01 |
东方红启航三年持有混合A |
6.8413 |
-1.02% |
| 2026-06-30 |
东方红启航三年持有混合A |
6.9119 |
2.06% |
| 2026-06-29 |
东方红启航三年持有混合A |
6.7723 |
0.38% |
| 2026-06-26 |
东方红启航三年持有混合A |
6.7466 |
-2.19% |
| 2026-06-25 |
东方红启航三年持有混合A |
6.8977 |
3.24% |
| 2026-06-24 |
东方红启航三年持有混合A |
6.6812 |
3.17% |
| 2026-06-23 |
东方红启航三年持有混合A |
6.4760 |
-3.57% |
| 2026-06-22 |
东方红启航三年持有混合A |
6.7157 |
2.25% |
| 2026-06-18 |
东方红启航三年持有混合A |
6.5677 |
2.26% |
| 2026-06-17 |
东方红启航三年持有混合A |
6.4225 |
3.17% |
| 2026-06-16 |
东方红启航三年持有混合A |
6.2252 |
1.37% |
| 2026-06-15 |
东方红启航三年持有混合A |
6.1408 |
6.79% |
| 2026-06-12 |
东方红启航三年持有混合A |
5.7506 |
-0.33% |
| 2026-06-11 |
东方红启航三年持有混合A |
5.7698 |
0.83% |
| 2026-06-10 |
东方红启航三年持有混合A |
5.7221 |
-2.15% |
| 2026-06-09 |
东方红启航三年持有混合A |
5.8477 |
5.25% |
| 2026-06-08 |
东方红启航三年持有混合A |
5.5560 |
-3.03% |
| 2026-06-05 |
东方红启航三年持有混合A |
5.7297 |
-3.60% |
| 2026-06-04 |
东方红启航三年持有混合A |
5.9439 |
1.07% |
| 2026-06-03 |
东方红启航三年持有混合A |
5.8810 |
0.89% |
| 2026-06-02 |
东方红启航三年持有混合A |
5.8291 |
1.54% |
| 2026-06-01 |
东方红启航三年持有混合A |
5.7409 |
-1.79% |
| 2026-05-29 |
东方红启航三年持有混合A |
5.8458 |
-1.95% |
| 2026-05-28 |
东方红启航三年持有混合A |
5.9618 |
1.63% |
| 2026-05-27 |
东方红启航三年持有混合A |
5.8661 |
-1.02% |
| 2026-05-26 |
东方红启航三年持有混合A |
5.9263 |
-0.08% |
| 2026-05-25 |
东方红启航三年持有混合A |
5.9308 |
1.67% |
| 2026-05-22 |
东方红启航三年持有混合A |
5.8336 |
2.71% |
| 2026-05-21 |
东方红启航三年持有混合A |
5.6796 |
-2.36% |
| 2026-05-20 |
东方红启航三年持有混合A |
5.8171 |
1.67% |
| 2026-05-19 |
东方红启航三年持有混合A |
5.7214 |
1.35% |
| 2026-05-18 |
东方红启航三年持有混合A |
5.6454 |
-0.36% |
| 2026-05-15 |
东方红启航三年持有混合A |
5.6658 |
-1.33% |
| 2026-05-14 |
东方红启航三年持有混合A |
5.7419 |
-2.01% |
| 2026-05-13 |
东方红启航三年持有混合A |
5.8594 |
1.58% |
| 2026-05-12 |
东方红启航三年持有混合A |
5.7681 |
0.11% |
| 2026-05-11 |
东方红启航三年持有混合A |
5.7616 |
1.92% |
| 2026-05-08 |
东方红启航三年持有混合A |
5.6530 |
-0.86% |
| 2026-04-30 |
东方红启航三年持有混合A |
5.4266 |
1.00% |
| 2026-04-29 |
东方红启航三年持有混合A |
5.3728 |
1.99% |
| 2026-04-28 |
东方红启航三年持有混合A |
5.2681 |
-1.25% |
| 2026-04-27 |
东方红启航三年持有混合A |
5.3350 |
0.35% |
| 2026-04-24 |
东方红启航三年持有混合A |
5.3166 |
0.26% |
| 2026-04-23 |
东方红启航三年持有混合A |
5.3026 |
-0.79% |
| 2026-04-22 |
东方红启航三年持有混合A |
5.3446 |
0.72% |
| 2026-04-21 |
东方红启航三年持有混合A |
5.3066 |
0.75% |
| 2026-04-20 |
东方红启航三年持有混合A |
5.2671 |
0.53% |
| 2026-04-17 |
东方红启航三年持有混合A |
5.2392 |
-0.62% |
| 2026-04-16 |
东方红启航三年持有混合A |
5.2719 |
2.27% |
| 2026-04-15 |
东方红启航三年持有混合A |
5.1551 |
0.47% |
| 2026-04-14 |
东方红启航三年持有混合A |
5.1312 |
1.26% |
| 2026-04-13 |
东方红启航三年持有混合A |
5.0674 |
-1.33% |
| 2026-04-10 |
东方红启航三年持有混合A |
5.1348 |
1.37% |
| 2026-04-09 |
东方红启航三年持有混合A |
5.0654 |
-0.16% |
| 2026-04-08 |
东方红启航三年持有混合A |
5.0736 |
5.38% |
| 2026-04-07 |
东方红启航三年持有混合A |
4.8147 |
0.00% |
| 2026-04-03 |
东方红启航三年持有混合A |
4.8145 |
-0.38% |
| 2026-04-02 |
东方红启航三年持有混合A |
4.8328 |
-1.88% |
| 2026-04-01 |
东方红启航三年持有混合A |
4.9255 |
2.87% |
| 2026-03-31 |
东方红启航三年持有混合A |
4.7883 |
-2.24% |
| 2026-03-30 |
东方红启航三年持有混合A |
4.8981 |
-0.40% |
| 2026-03-27 |
东方红启航三年持有混合A |
4.9176 |
0.23% |
| 2026-03-26 |
东方红启航三年持有混合A |
4.9065 |
-2.72% |
| 2026-03-25 |
东方红启航三年持有混合A |
5.0401 |
-0.96% |
| 2026-03-24 |
东方红启航三年持有混合A |
5.0886 |
2.88% |
| 2026-03-23 |
东方红启航三年持有混合A |
4.9460 |
-3.53% |
| 2026-03-20 |
东方红启航三年持有混合A |
5.1271 |
-0.81% |
| 2026-03-19 |
东方红启航三年持有混合A |
5.1688 |
-3.10% |
| 2026-03-18 |
东方红启航三年持有混合A |
5.3344 |
1.01% |
| 2026-03-17 |
东方红启航三年持有混合A |
5.2809 |
-0.97% |
| 2026-03-16 |
东方红启航三年持有混合A |
5.3327 |
0.44% |
| 2026-03-13 |
东方红启航三年持有混合A |
5.3091 |
-1.10% |
| 2026-03-12 |
东方红启航三年持有混合A |
5.3682 |
-1.27% |
| 2026-03-11 |
东方红启航三年持有混合A |
5.4375 |
-0.54% |
| 2026-03-10 |
东方红启航三年持有混合A |
5.4668 |
1.51% |
| 2026-03-09 |
东方红启航三年持有混合A |
5.3856 |
-1.46% |
| 2026-03-06 |
东方红启航三年持有混合A |
5.4653 |
0.79% |
| 2026-03-05 |
东方红启航三年持有混合A |
5.4223 |
0.92% |
| 2026-03-04 |
东方红启航三年持有混合A |
5.3727 |
-0.72% |
| 2026-03-03 |
东方红启航三年持有混合A |
5.4118 |
-3.61% |
| 2026-03-02 |
东方红启航三年持有混合A |
5.6144 |
-0.12% |
| 2026-02-27 |
东方红启航三年持有混合A |
5.6210 |
-0.12% |
| 2026-02-26 |
东方红启航三年持有混合A |
5.6278 |
0.04% |
| 2026-02-25 |
东方红启航三年持有混合A |
5.6255 |
0.62% |
| 2026-02-24 |
东方红启航三年持有混合A |
5.5911 |
-0.07% |
| 2026-02-13 |
东方红启航三年持有混合A |
5.5951 |
-1.13% |
| 2026-02-12 |
东方红启航三年持有混合A |
5.6592 |
1.31% |
| 2026-02-11 |
东方红启航三年持有混合A |
5.5860 |
-0.76% |
| 2026-02-10 |
东方红启航三年持有混合A |
5.6286 |
1.13% |
| 2026-02-09 |
东方红启航三年持有混合A |
5.5656 |
3.62% |
| 2026-02-06 |
东方红启航三年持有混合A |
5.3710 |
-0.51% |
| 2026-02-05 |
东方红启航三年持有混合A |
5.3987 |
-1.29% |
| 2026-02-04 |
东方红启航三年持有混合A |
5.4694 |
0.03% |
| 2026-02-03 |
东方红启航三年持有混合A |
5.4678 |
2.13% |
| 2026-02-02 |
东方红启航三年持有混合A |
5.3540 |
-2.86% |
| 2026-01-30 |
东方红启航三年持有混合A |
5.5119 |
-0.82% |
| 2026-01-29 |
东方红启航三年持有混合A |
5.5572 |
-1.78% |
| 2026-01-28 |
东方红启航三年持有混合A |
5.6581 |
1.73% |
| 2026-01-27 |
东方红启航三年持有混合A |
5.5617 |
0.90% |
| 2026-01-26 |
东方红启航三年持有混合A |
5.5123 |
-0.72% |
| 2026-01-23 |
东方红启航三年持有混合A |
5.5523 |
1.09% |
| 2026-01-22 |
东方红启航三年持有混合A |
5.4926 |
0.79% |
| 2026-01-21 |
东方红启航三年持有混合A |
5.4495 |
1.82% |
| 2026-01-20 |
东方红启航三年持有混合A |
5.3519 |
-0.16% |
| 2026-01-19 |
东方红启航三年持有混合A |
5.3607 |
0.84% |
| 2026-01-16 |
东方红启航三年持有混合A |
5.3160 |
1.16% |
| 2026-01-15 |
东方红启航三年持有混合A |
5.2552 |
0.94% |
| 2026-01-14 |
东方红启航三年持有混合A |
5.2062 |
0.50% |
| 2026-01-13 |
东方红启航三年持有混合A |
5.1801 |
-0.98% |
| 2026-01-12 |
东方红启航三年持有混合A |
5.2314 |
0.36% |
| 2026-01-09 |
东方红启航三年持有混合A |
5.2124 |
0.95% |
| 2026-01-08 |
东方红启航三年持有混合A |
5.1636 |
-1.01% |
| 2026-01-07 |
东方红启航三年持有混合A |
5.2162 |
1.20% |
| 2026-01-06 |
东方红启航三年持有混合A |
5.1544 |
0.84% |
| 2026-01-05 |
东方红启航三年持有混合A |
5.1116 |
2.92% |
| 2025-12-31 |
东方红启航三年持有混合A |
4.9668 |
-1.06% |
| 2025-12-30 |
东方红启航三年持有混合A |
5.0201 |
0.14% |
| 2025-12-29 |
东方红启航三年持有混合A |
5.0133 |
-0.78% |
| 2025-12-26 |
东方红启航三年持有混合A |
5.0528 |
0.33% |
| 2025-12-25 |
东方红启航三年持有混合A |
5.0361 |
0.23% |
| 2025-12-24 |
东方红启航三年持有混合A |
5.0244 |
1.00% |
| 2025-12-23 |
东方红启航三年持有混合A |
4.9745 |
0.23% |
| 2025-12-22 |
东方红启航三年持有混合A |
4.9633 |
1.94% |
| 2025-12-19 |
东方红启航三年持有混合A |
4.8688 |
0.80% |
| 2025-12-18 |
东方红启航三年持有混合A |
4.8302 |
-1.37% |
| 2025-12-17 |
东方红启航三年持有混合A |
4.8975 |
2.43% |
| 2025-12-16 |
东方红启航三年持有混合A |
4.7813 |
-1.83% |
| 2025-12-15 |
东方红启航三年持有混合A |
4.8703 |
-1.66% |
| 2025-12-12 |
东方红启航三年持有混合A |
4.9523 |
1.91% |
| 2025-12-11 |
东方红启航三年持有混合A |
4.8595 |
-1.21% |
| 2025-12-10 |
东方红启航三年持有混合A |
4.9189 |
-0.05% |
| 2025-12-09 |
东方红启航三年持有混合A |
4.9213 |
-0.76% |
| 2025-12-08 |
东方红启航三年持有混合A |
4.9592 |
0.59% |
| 2025-12-05 |
东方红启航三年持有混合A |
4.9301 |
1.52% |
| 2025-12-04 |
东方红启航三年持有混合A |
4.8561 |
0.82% |
| 2025-12-03 |
东方红启航三年持有混合A |
4.8168 |
-1.10% |
| 2025-12-02 |
东方红启航三年持有混合A |
4.8702 |
-0.40% |
| 2025-12-01 |
东方红启航三年持有混合A |
4.8896 |
0.47% |
| 2025-11-28 |
东方红启航三年持有混合A |
4.8669 |
1.65% |
| 2025-11-27 |
东方红启航三年持有混合A |
4.7881 |
0.67% |
| 2025-11-26 |
东方红启航三年持有混合A |
4.7562 |
1.07% |
| 2025-11-25 |
东方红启航三年持有混合A |
4.7058 |
1.42% |
| 2025-11-24 |
东方红启航三年持有混合A |
4.6398 |
0.71% |
| 2025-11-21 |
东方红启航三年持有混合A |
4.6069 |
-3.86% |
| 2025-11-20 |
东方红启航三年持有混合A |
4.7921 |
-0.98% |
| 2025-11-19 |
东方红启航三年持有混合A |
4.8394 |
-0.56% |
| 2025-11-18 |
东方红启航三年持有混合A |
4.8667 |
-1.22% |
| 2025-11-17 |
东方红启航三年持有混合A |
4.9267 |
-0.59% |
| 2025-11-14 |
东方红启航三年持有混合A |
4.9559 |
-2.34% |
| 2025-11-13 |
东方红启航三年持有混合A |
5.0744 |
1.30% |
| 2025-11-12 |
东方红启航三年持有混合A |
5.0095 |
-0.38% |
| 2025-11-11 |
东方红启航三年持有混合A |
5.0284 |
-0.93% |
| 2025-11-10 |
东方红启航三年持有混合A |
5.0757 |
0.69% |
| 2025-11-07 |
东方红启航三年持有混合A |
5.0408 |
-1.28% |
| 2025-11-06 |
东方红启航三年持有混合A |
5.1062 |
2.54% |
| 2025-11-05 |
东方红启航三年持有混合A |
4.9799 |
0.73% |
| 2025-11-04 |
东方红启航三年持有混合A |
4.9436 |
-1.66% |
| 2025-11-03 |
东方红启航三年持有混合A |
5.0269 |
0.73% |
| 2025-10-31 |
东方红启航三年持有混合A |
4.9905 |
-2.27% |
| 2025-10-30 |
东方红启航三年持有混合A |
5.1064 |
-0.79% |
| 2025-10-29 |
东方红启航三年持有混合A |
5.1470 |
0.97% |
| 2025-10-28 |
东方红启航三年持有混合A |
5.0976 |
-0.88% |
| 2025-10-27 |
东方红启航三年持有混合A |
5.1428 |
2.30% |
| 2025-10-24 |
东方红启航三年持有混合A |
5.0273 |
2.59% |
| 2025-10-23 |
东方红启航三年持有混合A |
4.9006 |
-1.67% |
| 2025-10-22 |
东方红启航三年持有混合A |
4.9840 |
-0.95% |
| 2025-10-21 |
东方红启航三年持有混合A |
5.0319 |
1.30% |
| 2025-10-20 |
东方红启航三年持有混合A |
4.9671 |
1.21% |
| 2025-10-17 |
东方红启航三年持有混合A |
4.9076 |
-3.81% |
| 2025-10-16 |
东方红启航三年持有混合A |
5.1020 |
0.52% |
| 2025-10-15 |
东方红启航三年持有混合A |
5.0756 |
3.62% |
| 2025-10-14 |
东方红启航三年持有混合A |
4.8981 |
-3.67% |
| 2025-10-13 |
东方红启航三年持有混合A |
5.0848 |
-0.28% |
| 2025-10-10 |
东方红启航三年持有混合A |
5.0993 |
-2.12% |
| 2025-10-09 |
东方红启航三年持有混合A |
5.2096 |
0.58% |
| 2025-09-30 |
东方红启航三年持有混合A |
5.1794 |
0.94% |
| 2025-09-29 |
东方红启航三年持有混合A |
5.1311 |
0.87% |
| 2025-09-26 |
东方红启航三年持有混合A |
5.0870 |
-1.57% |
| 2025-09-25 |
东方红启航三年持有混合A |
5.1684 |
0.25% |
| 2025-09-24 |
东方红启航三年持有混合A |
5.1553 |
0.84% |
| 2025-09-23 |
东方红启航三年持有混合A |
5.1126 |
-0.92% |
| 2025-09-22 |
东方红启航三年持有混合A |
5.1600 |
0.81% |
| 2025-09-19 |
东方红启航三年持有混合A |
5.1184 |
0.23% |
| 2025-09-18 |
东方红启航三年持有混合A |
5.1064 |
0.05% |
| 2025-09-17 |
东方红启航三年持有混合A |
5.1041 |
1.07% |
