近一年东方红新源三年持有混合A基金净值查询
查询指定日期范围东方红新源三年持有混合A910026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 |
东方红新源三年持有混合A |
2.6083 |
2.39% |
| 2026-09-15 |
东方红新源三年持有混合A |
2.5473 |
0.04% |
| 2026-09-14 |
东方红新源三年持有混合A |
2.5463 |
-1.57% |
| 2026-09-11 |
东方红新源三年持有混合A |
2.5864 |
-0.40% |
| 2026-09-10 |
东方红新源三年持有混合A |
2.5968 |
-0.56% |
| 2026-09-09 |
东方红新源三年持有混合A |
2.6113 |
-0.15% |
| 2026-09-08 |
东方红新源三年持有混合A |
2.6152 |
-0.60% |
| 2026-09-07 |
东方红新源三年持有混合A |
2.6310 |
3.39% |
| 2026-09-04 |
东方红新源三年持有混合A |
2.5448 |
-1.69% |
| 2026-09-03 |
东方红新源三年持有混合A |
2.5885 |
0.04% |
| 2026-09-02 |
东方红新源三年持有混合A |
2.5874 |
-1.33% |
| 2026-09-01 |
东方红新源三年持有混合A |
2.6224 |
-1.85% |
| 2026-08-31 |
东方红新源三年持有混合A |
2.6719 |
0.74% |
| 2026-08-28 |
东方红新源三年持有混合A |
2.6522 |
-1.29% |
| 2026-08-27 |
东方红新源三年持有混合A |
2.6868 |
2.03% |
| 2026-08-26 |
东方红新源三年持有混合A |
2.6334 |
0.95% |
| 2026-08-25 |
东方红新源三年持有混合A |
2.6085 |
-0.99% |
| 2026-08-24 |
东方红新源三年持有混合A |
2.6344 |
-2.05% |
| 2026-08-21 |
东方红新源三年持有混合A |
2.6896 |
0.93% |
| 2026-08-20 |
东方红新源三年持有混合A |
2.6649 |
0.48% |
| 2026-08-19 |
东方红新源三年持有混合A |
2.6522 |
-4.14% |
| 2026-08-18 |
东方红新源三年持有混合A |
2.7667 |
0.48% |
| 2026-08-17 |
东方红新源三年持有混合A |
2.7534 |
2.74% |
| 2026-08-14 |
东方红新源三年持有混合A |
2.6800 |
0.52% |
| 2026-08-13 |
东方红新源三年持有混合A |
2.6662 |
-1.18% |
| 2026-08-12 |
东方红新源三年持有混合A |
2.6981 |
1.38% |
| 2026-08-11 |
东方红新源三年持有混合A |
2.6613 |
-1.74% |
| 2026-08-10 |
东方红新源三年持有混合A |
2.7077 |
0.22% |
| 2026-08-07 |
东方红新源三年持有混合A |
2.7018 |
1.39% |
| 2026-08-06 |
东方红新源三年持有混合A |
2.6647 |
0.32% |
| 2026-08-05 |
东方红新源三年持有混合A |
2.6561 |
2.24% |
| 2026-08-04 |
东方红新源三年持有混合A |
2.5979 |
3.06% |
| 2026-08-03 |
东方红新源三年持有混合A |
2.5207 |
-2.34% |
| 2026-07-31 |
东方红新源三年持有混合A |
2.5812 |
0.18% |
| 2026-07-30 |
东方红新源三年持有混合A |
2.5765 |
-2.88% |
| 2026-07-29 |
东方红新源三年持有混合A |
2.6529 |
-0.31% |
| 2026-07-28 |
东方红新源三年持有混合A |
2.6611 |
-5.21% |
| 2026-07-27 |
东方红新源三年持有混合A |
2.8075 |
1.92% |
| 2026-07-24 |
东方红新源三年持有混合A |
2.7546 |
-0.13% |
| 2026-07-23 |
东方红新源三年持有混合A |
2.7582 |
-2.55% |
| 2026-07-22 |
东方红新源三年持有混合A |
2.8284 |
-1.93% |
| 2026-07-21 |
东方红新源三年持有混合A |
2.8840 |
7.46% |
| 2026-07-20 |
东方红新源三年持有混合A |
2.6839 |
-1.37% |
| 2026-07-17 |
东方红新源三年持有混合A |
2.7211 |
-4.52% |
| 2026-07-16 |
东方红新源三年持有混合A |
2.8499 |
-2.61% |
| 2026-07-15 |
东方红新源三年持有混合A |
2.9262 |
-2.90% |
| 2026-07-14 |
东方红新源三年持有混合A |
3.0136 |
2.85% |
| 2026-07-13 |
东方红新源三年持有混合A |
2.9302 |
-2.34% |
| 2026-07-10 |
东方红新源三年持有混合A |
3.0004 |
-5.14% |
| 2026-07-09 |
东方红新源三年持有混合A |
3.1546 |
6.17% |
| 2026-07-08 |
东方红新源三年持有混合A |
2.9712 |
0.07% |
| 2026-07-07 |
东方红新源三年持有混合A |
2.9691 |
0.35% |
| 2026-07-06 |
东方红新源三年持有混合A |
2.9586 |
-1.54% |
| 2026-07-03 |
东方红新源三年持有混合A |
3.0050 |
-0.33% |
| 2026-07-02 |
东方红新源三年持有混合A |
3.0151 |
-6.06% |
| 2026-07-01 |
东方红新源三年持有混合A |
3.2096 |
-1.76% |
| 2026-06-30 |
东方红新源三年持有混合A |
3.2672 |
1.82% |
| 2026-06-29 |
东方红新源三年持有混合A |
3.2087 |
0.62% |
| 2026-06-26 |
东方红新源三年持有混合A |
3.1888 |
-2.16% |
| 2026-06-25 |
东方红新源三年持有混合A |
3.2592 |
3.03% |
| 2026-06-24 |
东方红新源三年持有混合A |
3.1632 |
3.56% |
| 2026-06-23 |
东方红新源三年持有混合A |
3.0544 |
-2.72% |
| 2026-06-22 |
东方红新源三年持有混合A |
3.1398 |
2.13% |
| 2026-06-18 |
东方红新源三年持有混合A |
3.0742 |
2.12% |
| 2026-06-17 |
东方红新源三年持有混合A |
3.0105 |
3.26% |
| 2026-06-16 |
东方红新源三年持有混合A |
2.9154 |
2.06% |
| 2026-06-15 |
东方红新源三年持有混合A |
2.8565 |
4.88% |
| 2026-06-12 |
东方红新源三年持有混合A |
2.7235 |
-0.96% |
| 2026-06-11 |
东方红新源三年持有混合A |
2.7498 |
0.16% |
| 2026-06-10 |
东方红新源三年持有混合A |
2.7453 |
-2.13% |
| 2026-06-09 |
东方红新源三年持有混合A |
2.8051 |
3.92% |
| 2026-06-08 |
东方红新源三年持有混合A |
2.6994 |
-1.55% |
| 2026-06-05 |
东方红新源三年持有混合A |
2.7419 |
-3.20% |
| 2026-06-04 |
东方红新源三年持有混合A |
2.8325 |
1.37% |
| 2026-06-03 |
东方红新源三年持有混合A |
2.7943 |
3.03% |
| 2026-06-02 |
东方红新源三年持有混合A |
2.7120 |
4.08% |
| 2026-06-01 |
东方红新源三年持有混合A |
2.6056 |
-3.75% |
| 2026-05-29 |
东方红新源三年持有混合A |
2.7071 |
-2.27% |
| 2026-05-28 |
东方红新源三年持有混合A |
2.7699 |
1.74% |
| 2026-05-27 |
东方红新源三年持有混合A |
2.7224 |
-1.72% |
| 2026-05-26 |
东方红新源三年持有混合A |
2.7701 |
-0.40% |
| 2026-05-25 |
东方红新源三年持有混合A |
2.7812 |
3.30% |
| 2026-05-22 |
东方红新源三年持有混合A |
2.6923 |
3.65% |
| 2026-05-21 |
东方红新源三年持有混合A |
2.5976 |
-3.47% |
| 2026-05-20 |
东方红新源三年持有混合A |
2.6911 |
2.41% |
| 2026-05-19 |
东方红新源三年持有混合A |
2.6277 |
0.96% |
| 2026-05-18 |
东方红新源三年持有混合A |
2.6027 |
0.90% |
| 2026-05-15 |
东方红新源三年持有混合A |
2.5794 |
-1.27% |
| 2026-05-14 |
东方红新源三年持有混合A |
2.6127 |
-1.86% |
| 2026-05-13 |
东方红新源三年持有混合A |
2.6623 |
1.91% |
| 2026-05-12 |
东方红新源三年持有混合A |
2.6125 |
0.18% |
| 2026-05-11 |
东方红新源三年持有混合A |
2.6078 |
2.15% |
| 2026-05-08 |
东方红新源三年持有混合A |
2.5529 |
-0.34% |
| 2026-04-30 |
东方红新源三年持有混合A |
2.4390 |
0.35% |
| 2026-04-29 |
东方红新源三年持有混合A |
2.4305 |
1.70% |
| 2026-04-28 |
东方红新源三年持有混合A |
2.3899 |
-0.81% |
| 2026-04-27 |
东方红新源三年持有混合A |
2.4095 |
0.60% |
| 2026-04-24 |
东方红新源三年持有混合A |
2.3951 |
-0.50% |
| 2026-04-23 |
东方红新源三年持有混合A |
2.4072 |
-1.36% |
| 2026-04-22 |
东方红新源三年持有混合A |
2.4403 |
1.93% |
| 2026-04-21 |
东方红新源三年持有混合A |
2.3940 |
0.68% |
| 2026-04-20 |
东方红新源三年持有混合A |
2.3779 |
-0.09% |
| 2026-04-17 |
东方红新源三年持有混合A |
2.3801 |
1.16% |
| 2026-04-16 |
东方红新源三年持有混合A |
2.3529 |
2.11% |
| 2026-04-15 |
东方红新源三年持有混合A |
2.3043 |
-0.66% |
| 2026-04-14 |
东方红新源三年持有混合A |
2.3196 |
1.38% |
| 2026-04-13 |
东方红新源三年持有混合A |
2.2881 |
0.02% |
| 2026-04-10 |
东方红新源三年持有混合A |
2.2877 |
1.16% |
| 2026-04-09 |
东方红新源三年持有混合A |
2.2615 |
-0.22% |
| 2026-04-08 |
东方红新源三年持有混合A |
2.2665 |
3.33% |
| 2026-04-07 |
东方红新源三年持有混合A |
2.1935 |
-0.26% |
| 2026-04-03 |
东方红新源三年持有混合A |
2.1993 |
0.41% |
| 2026-04-02 |
东方红新源三年持有混合A |
2.1903 |
-1.30% |
| 2026-04-01 |
东方红新源三年持有混合A |
2.2192 |
1.80% |
| 2026-03-31 |
东方红新源三年持有混合A |
2.1800 |
-2.17% |
| 2026-03-30 |
东方红新源三年持有混合A |
2.2283 |
-0.16% |
| 2026-03-27 |
东方红新源三年持有混合A |
2.2319 |
0.53% |
| 2026-03-26 |
东方红新源三年持有混合A |
2.2202 |
-1.60% |
| 2026-03-25 |
东方红新源三年持有混合A |
2.2563 |
1.45% |
| 2026-03-24 |
东方红新源三年持有混合A |
2.2241 |
2.20% |
| 2026-03-23 |
东方红新源三年持有混合A |
2.1762 |
-2.51% |
| 2026-03-20 |
东方红新源三年持有混合A |
2.2322 |
-0.47% |
| 2026-03-19 |
东方红新源三年持有混合A |
2.2427 |
-2.73% |
| 2026-03-18 |
东方红新源三年持有混合A |
2.3057 |
0.85% |
| 2026-03-17 |
东方红新源三年持有混合A |
2.2863 |
-2.11% |
| 2026-03-16 |
东方红新源三年持有混合A |
2.3355 |
-0.79% |
| 2026-03-13 |
东方红新源三年持有混合A |
2.3542 |
-0.98% |
| 2026-03-12 |
东方红新源三年持有混合A |
2.3774 |
-0.52% |
| 2026-03-11 |
东方红新源三年持有混合A |
2.3899 |
0.07% |
| 2026-03-10 |
东方红新源三年持有混合A |
2.3883 |
1.27% |
| 2026-03-09 |
东方红新源三年持有混合A |
2.3583 |
-0.69% |
| 2026-03-06 |
东方红新源三年持有混合A |
2.3747 |
-0.80% |
| 2026-03-05 |
东方红新源三年持有混合A |
2.3937 |
0.56% |
| 2026-03-04 |
东方红新源三年持有混合A |
2.3803 |
-0.30% |
| 2026-03-03 |
东方红新源三年持有混合A |
2.3874 |
-3.61% |
| 2026-03-02 |
东方红新源三年持有混合A |
2.4767 |
0.83% |
| 2026-02-27 |
东方红新源三年持有混合A |
2.4562 |
0.25% |
| 2026-02-26 |
东方红新源三年持有混合A |
2.4501 |
0.15% |
| 2026-02-25 |
东方红新源三年持有混合A |
2.4465 |
1.54% |
| 2026-02-24 |
东方红新源三年持有混合A |
2.4095 |
1.68% |
| 2026-02-13 |
东方红新源三年持有混合A |
2.3696 |
-1.17% |
| 2026-02-12 |
东方红新源三年持有混合A |
2.3976 |
0.36% |
| 2026-02-11 |
东方红新源三年持有混合A |
2.3891 |
0.41% |
| 2026-02-10 |
东方红新源三年持有混合A |
2.3793 |
-0.05% |
| 2026-02-09 |
东方红新源三年持有混合A |
2.3804 |
1.72% |
| 2026-02-06 |
东方红新源三年持有混合A |
2.3401 |
0.16% |
| 2026-02-05 |
东方红新源三年持有混合A |
2.3363 |
-2.48% |
| 2026-02-04 |
东方红新源三年持有混合A |
2.3956 |
0.17% |
| 2026-02-03 |
东方红新源三年持有混合A |
2.3916 |
2.53% |
| 2026-02-02 |
东方红新源三年持有混合A |
2.3326 |
-4.26% |
| 2026-01-30 |
东方红新源三年持有混合A |
2.4365 |
-3.30% |
| 2026-01-29 |
东方红新源三年持有混合A |
2.5169 |
-1.00% |
| 2026-01-28 |
东方红新源三年持有混合A |
2.5423 |
2.12% |
| 2026-01-27 |
东方红新源三年持有混合A |
2.4896 |
0.35% |
| 2026-01-26 |
东方红新源三年持有混合A |
2.4808 |
-0.52% |
| 2026-01-23 |
东方红新源三年持有混合A |
2.4937 |
1.53% |
| 2026-01-22 |
东方红新源三年持有混合A |
2.4562 |
-0.55% |
| 2026-01-21 |
东方红新源三年持有混合A |
2.4697 |
1.27% |
| 2026-01-20 |
东方红新源三年持有混合A |
2.4387 |
-0.71% |
| 2026-01-19 |
东方红新源三年持有混合A |
2.4561 |
-0.17% |
| 2026-01-16 |
东方红新源三年持有混合A |
2.4603 |
0.10% |
| 2026-01-15 |
东方红新源三年持有混合A |
2.4578 |
0.61% |
| 2026-01-14 |
东方红新源三年持有混合A |
2.4429 |
-0.11% |
| 2026-01-13 |
东方红新源三年持有混合A |
2.4456 |
-0.59% |
| 2026-01-12 |
东方红新源三年持有混合A |
2.4601 |
1.06% |
| 2026-01-09 |
东方红新源三年持有混合A |
2.4344 |
1.10% |
| 2026-01-08 |
东方红新源三年持有混合A |
2.4079 |
-0.60% |
| 2026-01-07 |
东方红新源三年持有混合A |
2.4225 |
0.38% |
| 2026-01-06 |
东方红新源三年持有混合A |
2.4134 |
1.80% |
| 2026-01-05 |
东方红新源三年持有混合A |
2.3707 |
2.83% |
| 2025-12-31 |
东方红新源三年持有混合A |
2.3054 |
-0.32% |
| 2025-12-30 |
东方红新源三年持有混合A |
2.3128 |
0.26% |
| 2025-12-29 |
东方红新源三年持有混合A |
2.3069 |
-0.80% |
| 2025-12-26 |
东方红新源三年持有混合A |
2.3254 |
0.86% |
| 2025-12-25 |
东方红新源三年持有混合A |
2.3056 |
0.19% |
| 2025-12-24 |
东方红新源三年持有混合A |
2.3013 |
0.74% |
| 2025-12-23 |
东方红新源三年持有混合A |
2.2844 |
0.44% |
| 2025-12-22 |
东方红新源三年持有混合A |
2.2745 |
1.60% |
| 2025-12-19 |
东方红新源三年持有混合A |
2.2386 |
0.30% |
| 2025-12-18 |
东方红新源三年持有混合A |
2.2318 |
-0.79% |
| 2025-12-17 |
东方红新源三年持有混合A |
2.2495 |
2.16% |
| 2025-12-16 |
东方红新源三年持有混合A |
2.2020 |
-1.45% |
| 2025-12-15 |
东方红新源三年持有混合A |
2.2345 |
-1.42% |
| 2025-12-12 |
东方红新源三年持有混合A |
2.2666 |
0.50% |
| 2025-12-11 |
东方红新源三年持有混合A |
2.2554 |
-0.98% |
| 2025-12-10 |
东方红新源三年持有混合A |
2.2777 |
-0.32% |
| 2025-12-09 |
东方红新源三年持有混合A |
2.2850 |
-0.17% |
| 2025-12-08 |
东方红新源三年持有混合A |
2.2888 |
1.75% |
| 2025-12-05 |
东方红新源三年持有混合A |
2.2495 |
0.63% |
| 2025-12-04 |
东方红新源三年持有混合A |
2.2354 |
0.30% |
| 2025-12-03 |
东方红新源三年持有混合A |
2.2288 |
-0.69% |
| 2025-12-02 |
东方红新源三年持有混合A |
2.2442 |
-0.75% |
| 2025-12-01 |
东方红新源三年持有混合A |
2.2612 |
0.54% |
| 2025-11-28 |
东方红新源三年持有混合A |
2.2490 |
0.68% |
| 2025-11-27 |
东方红新源三年持有混合A |
2.2338 |
-0.53% |
| 2025-11-26 |
东方红新源三年持有混合A |
2.2456 |
0.59% |
| 2025-11-25 |
东方红新源三年持有混合A |
2.2324 |
1.53% |
| 2025-11-24 |
东方红新源三年持有混合A |
2.1988 |
-0.29% |
| 2025-11-21 |
东方红新源三年持有混合A |
2.2052 |
-3.96% |
| 2025-11-20 |
东方红新源三年持有混合A |
2.2962 |
-1.11% |
| 2025-11-19 |
东方红新源三年持有混合A |
2.3219 |
0.60% |
| 2025-11-18 |
东方红新源三年持有混合A |
2.3080 |
-2.57% |
| 2025-11-17 |
东方红新源三年持有混合A |
2.3688 |
0.14% |
| 2025-11-14 |
东方红新源三年持有混合A |
2.3655 |
-2.12% |
| 2025-11-13 |
东方红新源三年持有混合A |
2.4168 |
3.63% |
| 2025-11-12 |
东方红新源三年持有混合A |
2.3322 |
-0.96% |
| 2025-11-11 |
东方红新源三年持有混合A |
2.3548 |
-0.08% |
| 2025-11-10 |
东方红新源三年持有混合A |
2.3567 |
-0.21% |
| 2025-11-07 |
东方红新源三年持有混合A |
2.3616 |
-0.20% |
| 2025-11-06 |
东方红新源三年持有混合A |
2.3663 |
1.47% |
| 2025-11-05 |
东方红新源三年持有混合A |
2.3320 |
1.73% |
| 2025-11-04 |
东方红新源三年持有混合A |
2.2923 |
-1.90% |
| 2025-11-03 |
东方红新源三年持有混合A |
2.3368 |
0.06% |
| 2025-10-31 |
东方红新源三年持有混合A |
2.3353 |
-2.20% |
| 2025-10-30 |
东方红新源三年持有混合A |
2.3878 |
-0.58% |
| 2025-10-29 |
东方红新源三年持有混合A |
2.4018 |
2.88% |
| 2025-10-28 |
东方红新源三年持有混合A |
2.3346 |
-1.09% |
| 2025-10-27 |
东方红新源三年持有混合A |
2.3603 |
1.11% |
| 2025-10-24 |
东方红新源三年持有混合A |
2.3344 |
2.42% |
| 2025-10-23 |
东方红新源三年持有混合A |
2.2793 |
0.32% |
| 2025-10-22 |
东方红新源三年持有混合A |
2.2720 |
-0.43% |
| 2025-10-21 |
东方红新源三年持有混合A |
2.2819 |
1.64% |
| 2025-10-20 |
东方红新源三年持有混合A |
2.2451 |
0.87% |
| 2025-10-17 |
东方红新源三年持有混合A |
2.2257 |
-3.23% |
| 2025-10-16 |
东方红新源三年持有混合A |
2.3000 |
-0.19% |
| 2025-10-15 |
东方红新源三年持有混合A |
2.3044 |
1.26% |
| 2025-10-14 |
东方红新源三年持有混合A |
2.2757 |
-3.47% |
| 2025-10-13 |
东方红新源三年持有混合A |
2.3574 |
0.09% |
| 2025-10-10 |
东方红新源三年持有混合A |
2.3553 |
-4.18% |
| 2025-10-09 |
东方红新源三年持有混合A |
2.4580 |
0.38% |
| 2025-09-30 |
东方红新源三年持有混合A |
2.4487 |
1.09% |
| 2025-09-29 |
东方红新源三年持有混合A |
2.4224 |
2.87% |
| 2025-09-26 |
东方红新源三年持有混合A |
2.3548 |
-2.22% |
| 2025-09-25 |
东方红新源三年持有混合A |
2.4083 |
0.99% |
| 2025-09-24 |
东方红新源三年持有混合A |
2.3846 |
1.62% |
| 2025-09-23 |
东方红新源三年持有混合A |
2.3465 |
0.09% |
| 2025-09-22 |
东方红新源三年持有混合A |
2.3445 |
1.62% |
| 2025-09-19 |
东方红新源三年持有混合A |
2.3072 |
-0.39% |
| 2025-09-18 |
东方红新源三年持有混合A |
2.3163 |
-0.22% |
| 2025-09-17 |
东方红新源三年持有混合A |
2.3215 |
0.90% |
