近一年东方红内需增长混合A基金净值查询
查询指定日期范围东方红内需增长混合A910028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东方红内需增长混合A |
2.6878 |
-0.72% |
| 2024-05-07 |
东方红内需增长混合A |
2.7073 |
0.38% |
| 2024-05-06 |
东方红内需增长混合A |
2.6971 |
2.38% |
| 2024-04-30 |
东方红内需增长混合A |
2.6344 |
0.09% |
| 2024-04-29 |
东方红内需增长混合A |
2.6320 |
0.01% |
| 2024-04-26 |
东方红内需增长混合A |
2.6318 |
1.40% |
| 2024-04-25 |
东方红内需增长混合A |
2.5955 |
-0.11% |
| 2024-04-24 |
东方红内需增长混合A |
2.5984 |
1.72% |
| 2024-04-23 |
东方红内需增长混合A |
2.5544 |
-0.92% |
| 2024-04-22 |
东方红内需增长混合A |
2.5781 |
-0.50% |
| 2024-04-19 |
东方红内需增长混合A |
2.5910 |
-0.19% |
| 2024-04-18 |
东方红内需增长混合A |
2.5959 |
-0.12% |
| 2024-04-17 |
东方红内需增长混合A |
2.5990 |
1.92% |
| 2024-04-16 |
东方红内需增长混合A |
2.5501 |
-2.35% |
| 2024-04-15 |
东方红内需增长混合A |
2.6116 |
0.14% |
| 2024-04-12 |
东方红内需增长混合A |
2.6080 |
0.61% |
| 2024-04-11 |
东方红内需增长混合A |
2.5923 |
0.92% |
| 2024-04-10 |
东方红内需增长混合A |
2.5687 |
-0.07% |
| 2024-04-09 |
东方红内需增长混合A |
2.5706 |
-0.09% |
| 2024-04-08 |
东方红内需增长混合A |
2.5728 |
-0.50% |
| 2024-04-03 |
东方红内需增长混合A |
2.5858 |
0.05% |
| 2024-04-02 |
东方红内需增长混合A |
2.5846 |
-0.25% |
| 2024-04-01 |
东方红内需增长混合A |
2.5911 |
1.40% |
| 2024-03-29 |
东方红内需增长混合A |
2.5552 |
1.63% |
| 2024-03-28 |
东方红内需增长混合A |
2.5142 |
0.90% |
| 2024-03-27 |
东方红内需增长混合A |
2.4918 |
-1.24% |
| 2024-03-26 |
东方红内需增长混合A |
2.5230 |
-0.29% |
| 2024-03-25 |
东方红内需增长混合A |
2.5303 |
-0.60% |
| 2024-03-22 |
东方红内需增长混合A |
2.5455 |
-1.28% |
| 2024-03-21 |
东方红内需增长混合A |
2.5784 |
0.11% |
| 2024-03-20 |
东方红内需增长混合A |
2.5755 |
0.65% |
| 2024-03-19 |
东方红内需增长混合A |
2.5588 |
-1.29% |
| 2024-03-18 |
东方红内需增长混合A |
2.5922 |
1.47% |
| 2024-03-15 |
东方红内需增长混合A |
2.5546 |
0.52% |
| 2024-03-14 |
东方红内需增长混合A |
2.5415 |
-0.04% |
| 2024-03-13 |
东方红内需增长混合A |
2.5425 |
0.46% |
| 2024-03-12 |
东方红内需增长混合A |
2.5309 |
-0.67% |
| 2024-03-11 |
东方红内需增长混合A |
2.5479 |
0.61% |
| 2024-03-08 |
东方红内需增长混合A |
2.5325 |
1.16% |
| 2024-03-07 |
东方红内需增长混合A |
2.5034 |
0.37% |
| 2024-03-06 |
东方红内需增长混合A |
2.4942 |
0.12% |
| 2024-03-05 |
东方红内需增长混合A |
2.4912 |
0.06% |
| 2024-03-04 |
东方红内需增长混合A |
2.4898 |
1.97% |
| 2024-03-01 |
东方红内需增长混合A |
2.4418 |
0.88% |
| 2024-02-29 |
东方红内需增长混合A |
2.4206 |
2.31% |
| 2024-02-28 |
东方红内需增长混合A |
2.3659 |
-2.84% |
| 2024-02-27 |
东方红内需增长混合A |
2.4350 |
2.43% |
| 2024-02-26 |
东方红内需增长混合A |
2.3772 |
0.59% |
| 2024-02-23 |
东方红内需增长混合A |
2.3632 |
1.01% |
| 2024-02-22 |
东方红内需增长混合A |
2.3395 |
0.87% |
| 2024-02-21 |
东方红内需增长混合A |
2.3193 |
0.38% |
| 2024-02-20 |
东方红内需增长混合A |
2.3105 |
0.30% |
| 2024-02-19 |
东方红内需增长混合A |
2.3035 |
1.87% |
| 2024-02-08 |
东方红内需增长混合A |
2.2612 |
2.09% |
| 2024-02-07 |
东方红内需增长混合A |
2.2149 |
2.07% |
| 2024-02-06 |
东方红内需增长混合A |
2.1700 |
4.23% |
| 2024-02-05 |
东方红内需增长混合A |
2.0820 |
-0.72% |
| 2024-02-02 |
东方红内需增长混合A |
2.0972 |
-1.37% |
| 2024-02-01 |
东方红内需增长混合A |
2.1263 |
0.32% |
| 2024-01-31 |
东方红内需增长混合A |
2.1195 |
-1.54% |
| 2024-01-30 |
东方红内需增长混合A |
2.1527 |
-2.06% |
| 2024-01-29 |
东方红内需增长混合A |
2.1979 |
-2.31% |
| 2024-01-26 |
东方红内需增长混合A |
2.2499 |
-1.46% |
| 2024-01-25 |
东方红内需增长混合A |
2.2833 |
2.17% |
| 2024-01-24 |
东方红内需增长混合A |
2.2347 |
0.91% |
| 2024-01-23 |
东方红内需增长混合A |
2.2146 |
1.49% |
| 2024-01-22 |
东方红内需增长混合A |
2.1821 |
-3.63% |
| 2024-01-19 |
东方红内需增长混合A |
2.2644 |
-0.56% |
| 2024-01-18 |
东方红内需增长混合A |
2.2771 |
0.70% |
| 2024-01-17 |
东方红内需增长混合A |
2.2612 |
-2.76% |
| 2024-01-16 |
东方红内需增长混合A |
2.3253 |
0.05% |
| 2024-01-15 |
东方红内需增长混合A |
2.3241 |
-0.21% |
| 2024-01-12 |
东方红内需增长混合A |
2.3291 |
-0.81% |
| 2024-01-11 |
东方红内需增长混合A |
2.3481 |
1.22% |
| 2024-01-10 |
东方红内需增长混合A |
2.3197 |
-0.92% |
| 2024-01-09 |
东方红内需增长混合A |
2.3412 |
0.71% |
| 2024-01-08 |
东方红内需增长混合A |
2.3247 |
-2.06% |
| 2024-01-05 |
东方红内需增长混合A |
2.3735 |
-1.32% |
| 2024-01-04 |
东方红内需增长混合A |
2.4052 |
-0.83% |
| 2024-01-03 |
东方红内需增长混合A |
2.4254 |
-1.50% |
| 2024-01-02 |
东方红内需增长混合A |
2.4624 |
-1.26% |
| 2023-12-29 |
东方红内需增长混合A |
2.4937 |
0.70% |
| 2023-12-28 |
东方红内需增长混合A |
2.4763 |
1.86% |
| 2023-12-27 |
东方红内需增长混合A |
2.4311 |
1.02% |
| 2023-12-26 |
东方红内需增长混合A |
2.4065 |
-1.20% |
| 2023-12-25 |
东方红内需增长混合A |
2.4357 |
0.84% |
| 2023-12-22 |
东方红内需增长混合A |
2.4154 |
-1.70% |
| 2023-12-21 |
东方红内需增长混合A |
2.4571 |
0.92% |
| 2023-12-20 |
东方红内需增长混合A |
2.4348 |
-1.67% |
| 2023-12-19 |
东方红内需增长混合A |
2.4761 |
0.18% |
| 2023-12-18 |
东方红内需增长混合A |
2.4717 |
-1.05% |
| 2023-12-15 |
东方红内需增长混合A |
2.4979 |
-0.20% |
| 2023-12-14 |
东方红内需增长混合A |
2.5030 |
-0.05% |
| 2023-12-13 |
东方红内需增长混合A |
2.5042 |
-1.06% |
| 2023-12-12 |
东方红内需增长混合A |
2.5311 |
-0.09% |
| 2023-12-11 |
东方红内需增长混合A |
2.5333 |
1.33% |
| 2023-12-08 |
东方红内需增长混合A |
2.5000 |
0.10% |
| 2023-12-07 |
东方红内需增长混合A |
2.4976 |
-0.07% |
| 2023-12-06 |
东方红内需增长混合A |
2.4993 |
0.35% |
| 2023-12-05 |
东方红内需增长混合A |
2.4906 |
-2.23% |
| 2023-12-04 |
东方红内需增长混合A |
2.5474 |
-0.36% |
| 2023-12-01 |
东方红内需增长混合A |
2.5567 |
0.73% |
| 2023-11-30 |
东方红内需增长混合A |
2.5381 |
-0.25% |
| 2023-11-29 |
东方红内需增长混合A |
2.5445 |
-0.79% |
| 2023-11-28 |
东方红内需增长混合A |
2.5647 |
0.67% |
| 2023-11-27 |
东方红内需增长混合A |
2.5477 |
0.56% |
| 2023-11-24 |
东方红内需增长混合A |
2.5334 |
-1.71% |
| 2023-11-23 |
东方红内需增长混合A |
2.5776 |
1.42% |
| 2023-11-22 |
东方红内需增长混合A |
2.5414 |
-1.21% |
| 2023-11-20 |
东方红内需增长混合A |
2.5965 |
1.14% |
| 2023-11-17 |
东方红内需增长混合A |
2.5673 |
0.54% |
| 2023-11-16 |
东方红内需增长混合A |
2.5536 |
-0.90% |
| 2023-11-15 |
东方红内需增长混合A |
2.5767 |
0.79% |
| 2023-11-14 |
东方红内需增长混合A |
2.5564 |
-0.16% |
| 2023-11-13 |
东方红内需增长混合A |
2.5606 |
0.90% |
| 2023-11-10 |
东方红内需增长混合A |
2.5378 |
-1.20% |
| 2023-11-09 |
东方红内需增长混合A |
2.5687 |
0.02% |
| 2023-11-08 |
东方红内需增长混合A |
2.5683 |
0.18% |
| 2023-11-07 |
东方红内需增长混合A |
2.5638 |
0.38% |
| 2023-11-06 |
东方红内需增长混合A |
2.5542 |
2.83% |
| 2023-11-03 |
东方红内需增长混合A |
2.4840 |
2.52% |
| 2023-11-02 |
东方红内需增长混合A |
2.4229 |
-0.46% |
| 2023-11-01 |
东方红内需增长混合A |
2.4341 |
-0.35% |
| 2023-10-31 |
东方红内需增长混合A |
2.4427 |
-1.14% |
| 2023-10-30 |
东方红内需增长混合A |
2.4708 |
1.11% |
| 2023-10-27 |
东方红内需增长混合A |
2.4436 |
0.97% |
| 2023-10-26 |
东方红内需增长混合A |
2.4201 |
0.07% |
| 2023-10-25 |
东方红内需增长混合A |
2.4185 |
0.00% |
| 2023-10-24 |
东方红内需增长混合A |
2.4185 |
0.36% |
| 2023-10-23 |
东方红内需增长混合A |
2.4098 |
-2.00% |
| 2023-10-20 |
东方红内需增长混合A |
2.4589 |
-1.54% |
| 2023-10-19 |
东方红内需增长混合A |
2.4973 |
-1.38% |
| 2023-10-18 |
东方红内需增长混合A |
2.5323 |
-1.95% |
| 2023-10-17 |
东方红内需增长混合A |
2.5827 |
0.00% |
| 2023-10-16 |
东方红内需增长混合A |
2.5827 |
-1.29% |
| 2023-10-13 |
东方红内需增长混合A |
2.6165 |
-1.69% |
| 2023-10-12 |
东方红内需增长混合A |
2.6616 |
-0.59% |
| 2023-10-11 |
东方红内需增长混合A |
2.6775 |
0.87% |
| 2023-10-10 |
东方红内需增长混合A |
2.6544 |
-0.14% |
| 2023-10-09 |
东方红内需增长混合A |
2.6580 |
-0.17% |
| 2023-09-28 |
东方红内需增长混合A |
2.6625 |
-0.38% |
| 2023-09-27 |
东方红内需增长混合A |
2.6726 |
0.35% |
| 2023-09-26 |
东方红内需增长混合A |
2.6632 |
0.64% |
| 2023-09-25 |
东方红内需增长混合A |
2.6463 |
-0.86% |
| 2023-09-22 |
东方红内需增长混合A |
2.6693 |
3.61% |
| 2023-09-21 |
东方红内需增长混合A |
2.5764 |
-0.60% |
| 2023-09-20 |
东方红内需增长混合A |
2.5919 |
-0.54% |
| 2023-09-19 |
东方红内需增长混合A |
2.6060 |
-0.64% |
| 2023-09-18 |
东方红内需增长混合A |
2.6227 |
-0.31% |
| 2023-09-15 |
东方红内需增长混合A |
2.6309 |
-0.79% |
| 2023-09-14 |
东方红内需增长混合A |
2.6519 |
-0.77% |
| 2023-09-13 |
东方红内需增长混合A |
2.6725 |
-1.51% |
| 2023-09-12 |
东方红内需增长混合A |
2.7136 |
-0.60% |
| 2023-09-11 |
东方红内需增长混合A |
2.7301 |
1.48% |
| 2023-09-08 |
东方红内需增长混合A |
2.6904 |
-0.65% |
| 2023-09-07 |
东方红内需增长混合A |
2.7080 |
-1.90% |
| 2023-09-06 |
东方红内需增长混合A |
2.7604 |
-0.62% |
| 2023-09-05 |
东方红内需增长混合A |
2.7775 |
-1.08% |
| 2023-09-04 |
东方红内需增长混合A |
2.8078 |
0.80% |
| 2023-09-01 |
东方红内需增长混合A |
2.7856 |
-0.63% |
| 2023-08-31 |
东方红内需增长混合A |
2.8034 |
-0.93% |
| 2023-08-30 |
东方红内需增长混合A |
2.8297 |
1.55% |
| 2023-08-29 |
东方红内需增长混合A |
2.7866 |
3.35% |
| 2023-08-28 |
东方红内需增长混合A |
2.6962 |
1.22% |
| 2023-08-25 |
东方红内需增长混合A |
2.6638 |
-3.09% |
| 2023-08-24 |
东方红内需增长混合A |
2.7487 |
1.58% |
| 2023-08-23 |
东方红内需增长混合A |
2.7060 |
-2.24% |
| 2023-08-22 |
东方红内需增长混合A |
2.7679 |
1.88% |
| 2023-08-21 |
东方红内需增长混合A |
2.7168 |
-0.96% |
| 2023-08-18 |
东方红内需增长混合A |
2.7431 |
-2.54% |
| 2023-08-17 |
东方红内需增长混合A |
2.8145 |
1.03% |
| 2023-08-16 |
东方红内需增长混合A |
2.7859 |
-2.17% |
| 2023-08-15 |
东方红内需增长混合A |
2.8478 |
-1.47% |
| 2023-08-14 |
东方红内需增长混合A |
2.8903 |
1.04% |
| 2023-08-11 |
东方红内需增长混合A |
2.8606 |
-1.59% |
| 2023-08-10 |
东方红内需增长混合A |
2.9068 |
-0.17% |
| 2023-08-09 |
东方红内需增长混合A |
2.9117 |
-2.18% |
| 2023-08-08 |
东方红内需增长混合A |
2.9766 |
-0.92% |
| 2023-08-07 |
东方红内需增长混合A |
3.0043 |
0.63% |
| 2023-08-04 |
东方红内需增长混合A |
2.9856 |
1.55% |
| 2023-08-03 |
东方红内需增长混合A |
2.9399 |
-0.30% |
| 2023-08-02 |
东方红内需增长混合A |
2.9487 |
-0.63% |
| 2023-08-01 |
东方红内需增长混合A |
2.9674 |
0.08% |
| 2023-07-31 |
东方红内需增长混合A |
2.9649 |
1.51% |
| 2023-07-28 |
东方红内需增长混合A |
2.9209 |
0.17% |
| 2023-07-27 |
东方红内需增长混合A |
2.9159 |
-0.62% |
| 2023-07-26 |
东方红内需增长混合A |
2.9341 |
-2.07% |
| 2023-07-25 |
东方红内需增长混合A |
2.9961 |
2.61% |
| 2023-07-24 |
东方红内需增长混合A |
2.9199 |
0.09% |
| 2023-07-21 |
东方红内需增长混合A |
2.9174 |
-0.46% |
| 2023-07-20 |
东方红内需增长混合A |
2.9310 |
-2.67% |
| 2023-07-19 |
东方红内需增长混合A |
3.0115 |
0.82% |
| 2023-07-18 |
东方红内需增长混合A |
2.9871 |
-1.27% |
| 2023-07-17 |
东方红内需增长混合A |
3.0255 |
-0.97% |
| 2023-07-14 |
东方红内需增长混合A |
3.0551 |
1.34% |
| 2023-07-13 |
东方红内需增长混合A |
3.0146 |
1.73% |
| 2023-07-12 |
东方红内需增长混合A |
2.9632 |
-1.70% |
| 2023-07-11 |
东方红内需增长混合A |
3.0143 |
0.83% |
| 2023-07-10 |
东方红内需增长混合A |
2.9894 |
-0.07% |
| 2023-07-07 |
东方红内需增长混合A |
2.9914 |
-1.11% |
| 2023-07-06 |
东方红内需增长混合A |
3.0249 |
-0.74% |
| 2023-07-05 |
东方红内需增长混合A |
3.0474 |
-1.07% |
| 2023-07-04 |
东方红内需增长混合A |
3.0803 |
0.74% |
| 2023-07-03 |
东方红内需增长混合A |
3.0577 |
-0.94% |
| 2023-06-30 |
东方红内需增长混合A |
3.0866 |
0.33% |
| 2023-06-29 |
东方红内需增长混合A |
3.0764 |
0.76% |
| 2023-06-28 |
东方红内需增长混合A |
3.0532 |
-1.23% |
| 2023-06-27 |
东方红内需增长混合A |
3.0911 |
0.79% |
| 2023-06-26 |
东方红内需增长混合A |
3.0668 |
-3.93% |
| 2023-06-21 |
东方红内需增长混合A |
3.1921 |
-4.16% |
| 2023-06-20 |
东方红内需增长混合A |
3.3308 |
1.07% |
| 2023-06-19 |
东方红内需增长混合A |
3.2957 |
1.90% |
| 2023-06-16 |
东方红内需增长混合A |
3.2342 |
2.22% |
| 2023-06-15 |
东方红内需增长混合A |
3.1639 |
0.39% |
| 2023-06-14 |
东方红内需增长混合A |
3.1515 |
1.67% |
| 2023-06-13 |
东方红内需增长混合A |
3.0998 |
1.42% |
| 2023-06-12 |
东方红内需增长混合A |
3.0563 |
0.63% |
| 2023-06-09 |
东方红内需增长混合A |
3.0373 |
2.02% |
| 2023-06-08 |
东方红内需增长混合A |
2.9773 |
-1.49% |
| 2023-06-07 |
东方红内需增长混合A |
3.0224 |
0.25% |
| 2023-06-06 |
东方红内需增长混合A |
3.0150 |
-1.46% |
| 2023-06-05 |
东方红内需增长混合A |
3.0596 |
0.64% |
| 2023-06-02 |
东方红内需增长混合A |
3.0401 |
1.14% |
| 2023-06-01 |
东方红内需增长混合A |
3.0058 |
1.37% |
| 2023-05-31 |
东方红内需增长混合A |
2.9651 |
-0.14% |
| 2023-05-30 |
东方红内需增长混合A |
2.9694 |
2.35% |
| 2023-05-29 |
东方红内需增长混合A |
2.9012 |
-0.23% |
| 2023-05-26 |
东方红内需增长混合A |
2.9079 |
1.23% |
| 2023-05-25 |
东方红内需增长混合A |
2.8727 |
-0.89% |
| 2023-05-24 |
东方红内需增长混合A |
2.8985 |
0.13% |
| 2023-05-23 |
东方红内需增长混合A |
2.8948 |
-1.59% |
| 2023-05-22 |
东方红内需增长混合A |
2.9415 |
0.23% |
| 2023-05-19 |
东方红内需增长混合A |
2.9348 |
-0.74% |
| 2023-05-18 |
东方红内需增长混合A |
2.9567 |
1.49% |
| 2023-05-17 |
东方红内需增长混合A |
2.9133 |
-0.19% |
| 2023-05-16 |
东方红内需增长混合A |
2.9188 |
-1.46% |
| 2023-05-15 |
东方红内需增长混合A |
2.9619 |
0.61% |
| 2023-05-12 |
东方红内需增长混合A |
2.9439 |
-2.44% |
| 2023-05-11 |
东方红内需增长混合A |
3.0176 |
-0.16% |
| 2023-05-10 |
东方红内需增长混合A |
3.0224 |
0.39% |
| 2023-05-09 |
东方红内需增长混合A |
3.0107 |
-2.18% |
