近半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% |
