今年以来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 |
| 2025-12-29 |
东方红内需增长混合A |
4.6284 |
0.10% |
| 2025-12-26 |
东方红内需增长混合A |
4.6236 |
0.81% |
| 2025-12-25 |
东方红内需增长混合A |
4.5866 |
0.00% |
| 2025-12-24 |
东方红内需增长混合A |
4.5867 |
0.54% |
| 2025-12-23 |
东方红内需增长混合A |
4.5621 |
0.70% |
| 2025-12-22 |
东方红内需增长混合A |
4.5304 |
1.93% |
| 2025-12-19 |
东方红内需增长混合A |
4.4445 |
0.72% |
| 2025-12-18 |
东方红内需增长混合A |
4.4129 |
-1.14% |
| 2025-12-17 |
东方红内需增长混合A |
4.4639 |
3.74% |
| 2025-12-16 |
东方红内需增长混合A |
4.3028 |
-1.89% |
| 2025-12-15 |
东方红内需增长混合A |
4.3857 |
-1.16% |
| 2025-12-12 |
东方红内需增长混合A |
4.4372 |
0.16% |
| 2025-12-11 |
东方红内需增长混合A |
4.4299 |
-0.81% |
| 2025-12-10 |
东方红内需增长混合A |
4.4659 |
0.40% |
| 2025-12-09 |
东方红内需增长混合A |
4.4480 |
0.71% |
| 2025-12-08 |
东方红内需增长混合A |
4.4168 |
2.49% |
| 2025-12-05 |
东方红内需增长混合A |
4.3093 |
0.71% |
| 2025-12-04 |
东方红内需增长混合A |
4.2788 |
0.71% |
| 2025-12-03 |
东方红内需增长混合A |
4.2486 |
-0.40% |
| 2025-12-02 |
东方红内需增长混合A |
4.2655 |
-0.48% |
| 2025-12-01 |
东方红内需增长混合A |
4.2859 |
0.60% |
| 2025-11-28 |
东方红内需增长混合A |
4.2605 |
0.80% |
| 2025-11-27 |
东方红内需增长混合A |
4.2266 |
-0.05% |
| 2025-11-26 |
东方红内需增长混合A |
4.2288 |
2.05% |
| 2025-11-25 |
东方红内需增长混合A |
4.1438 |
2.95% |
| 2025-11-24 |
东方红内需增长混合A |
4.0251 |
0.17% |
| 2025-11-21 |
东方红内需增长混合A |
4.0184 |
-3.85% |
| 2025-11-20 |
东方红内需增长混合A |
4.1795 |
-0.53% |
| 2025-11-19 |
东方红内需增长混合A |
4.2016 |
0.45% |
| 2025-11-18 |
东方红内需增长混合A |
4.1828 |
-1.49% |
| 2025-11-17 |
东方红内需增长混合A |
4.2459 |
0.02% |
| 2025-11-14 |
东方红内需增长混合A |
4.2452 |
-2.62% |
| 2025-11-13 |
东方红内需增长混合A |
4.3592 |
1.55% |
| 2025-11-12 |
东方红内需增长混合A |
4.2925 |
-0.14% |
| 2025-11-11 |
东方红内需增长混合A |
4.2986 |
-1.32% |
| 2025-11-10 |
东方红内需增长混合A |
4.3563 |
-1.66% |
| 2025-11-07 |
东方红内需增长混合A |
4.4298 |
-0.40% |
| 2025-11-06 |
东方红内需增长混合A |
4.4478 |
1.61% |
| 2025-11-05 |
东方红内需增长混合A |
4.3773 |
1.28% |
| 2025-11-04 |
东方红内需增长混合A |
4.3219 |
-2.15% |
| 2025-11-03 |
东方红内需增长混合A |
4.4167 |
1.13% |
| 2025-10-31 |
东方红内需增长混合A |
4.3673 |
-3.81% |
| 2025-10-30 |
东方红内需增长混合A |
4.5403 |
-2.34% |
| 2025-10-29 |
东方红内需增长混合A |
4.6489 |
2.62% |
| 2025-10-28 |
东方红内需增长混合A |
4.5303 |
-0.76% |
| 2025-10-27 |
东方红内需增长混合A |
4.5652 |
2.00% |
| 2025-10-24 |
东方红内需增长混合A |
4.4758 |
3.76% |
| 2025-10-23 |
东方红内需增长混合A |
4.3135 |
-0.80% |
| 2025-10-22 |
东方红内需增长混合A |
4.3481 |
-0.10% |
| 2025-10-21 |
东方红内需增长混合A |
4.3526 |
4.36% |
| 2025-10-20 |
东方红内需增长混合A |
4.1707 |
1.43% |
| 2025-10-17 |
东方红内需增长混合A |
4.1121 |
-4.10% |
| 2025-10-16 |
东方红内需增长混合A |
4.2878 |
-0.51% |
| 2025-10-15 |
东方红内需增长混合A |
4.3098 |
1.99% |
| 2025-10-14 |
东方红内需增长混合A |
4.2259 |
-4.31% |
| 2025-10-13 |
东方红内需增长混合A |
4.4161 |
-0.30% |
| 2025-10-10 |
东方红内需增长混合A |
4.4295 |
-2.91% |
| 2025-10-09 |
东方红内需增长混合A |
4.5622 |
0.24% |
| 2025-09-30 |
东方红内需增长混合A |
4.5515 |
-0.60% |
| 2025-09-29 |
东方红内需增长混合A |
4.5789 |
1.59% |
| 2025-09-26 |
东方红内需增长混合A |
4.5071 |
-2.66% |
| 2025-09-25 |
东方红内需增长混合A |
4.6301 |
1.69% |
| 2025-09-24 |
东方红内需增长混合A |
4.5531 |
0.50% |
| 2025-09-23 |
东方红内需增长混合A |
4.5304 |
-0.29% |
| 2025-09-22 |
东方红内需增长混合A |
4.5436 |
1.15% |
| 2025-09-19 |
东方红内需增长混合A |
4.4919 |
0.37% |
| 2025-09-18 |
东方红内需增长混合A |
4.4753 |
0.32% |
| 2025-09-17 |
东方红内需增长混合A |
4.4610 |
1.19% |
| 2025-09-16 |
东方红内需增长混合A |
4.4084 |
0.34% |
| 2025-09-15 |
东方红内需增长混合A |
4.3935 |
-0.47% |
| 2025-09-12 |
东方红内需增长混合A |
4.4144 |
-0.24% |
| 2025-09-11 |
东方红内需增长混合A |
4.4248 |
4.96% |
| 2025-09-10 |
东方红内需增长混合A |
4.2157 |
3.02% |
| 2025-09-09 |
东方红内需增长混合A |
4.0920 |
-1.18% |
| 2025-09-08 |
东方红内需增长混合A |
4.1407 |
-1.59% |
| 2025-09-05 |
东方红内需增长混合A |
4.2076 |
5.18% |
| 2025-09-04 |
东方红内需增长混合A |
4.0005 |
-4.70% |
| 2025-09-03 |
东方红内需增长混合A |
4.1976 |
0.95% |
| 2025-09-02 |
东方红内需增长混合A |
4.1581 |
-2.80% |
| 2025-09-01 |
东方红内需增长混合A |
4.2777 |
1.66% |
| 2025-08-29 |
东方红内需增长混合A |
4.2077 |
2.59% |
| 2025-08-28 |
东方红内需增长混合A |
4.1015 |
4.64% |
| 2025-08-27 |
东方红内需增长混合A |
3.9196 |
-0.18% |
| 2025-08-26 |
东方红内需增长混合A |
3.9268 |
-0.61% |
| 2025-08-25 |
东方红内需增长混合A |
3.9509 |
2.87% |
| 2025-08-22 |
东方红内需增长混合A |
3.8406 |
1.83% |
| 2025-08-21 |
东方红内需增长混合A |
3.7717 |
0.16% |
| 2025-08-20 |
东方红内需增长混合A |
3.7655 |
0.77% |
| 2025-08-19 |
东方红内需增长混合A |
3.7368 |
0.86% |
| 2025-08-18 |
东方红内需增长混合A |
3.7050 |
1.01% |
| 2025-08-15 |
东方红内需增长混合A |
3.6678 |
1.14% |
| 2025-08-14 |
东方红内需增长混合A |
3.6263 |
-1.06% |
| 2025-08-13 |
东方红内需增长混合A |
3.6650 |
3.27% |
| 2025-08-12 |
东方红内需增长混合A |
3.5489 |
1.41% |
| 2025-08-11 |
东方红内需增长混合A |
3.4994 |
1.01% |
| 2025-08-08 |
东方红内需增长混合A |
3.4644 |
-0.15% |
| 2025-08-07 |
东方红内需增长混合A |
3.4695 |
0.38% |
| 2025-08-06 |
东方红内需增长混合A |
3.4562 |
0.65% |
| 2025-08-05 |
东方红内需增长混合A |
3.4338 |
1.02% |
| 2025-08-04 |
东方红内需增长混合A |
3.3990 |
0.86% |
| 2025-08-01 |
东方红内需增长混合A |
3.3700 |
-1.14% |
| 2025-07-31 |
东方红内需增长混合A |
3.4089 |
-0.39% |
| 2025-07-30 |
东方红内需增长混合A |
3.4222 |
0.11% |
| 2025-07-29 |
东方红内需增长混合A |
3.4185 |
1.69% |
| 2025-07-28 |
东方红内需增长混合A |
3.3618 |
1.52% |
| 2025-07-25 |
东方红内需增长混合A |
3.3116 |
-0.13% |
| 2025-07-24 |
东方红内需增长混合A |
3.3159 |
1.08% |
| 2025-07-23 |
东方红内需增长混合A |
3.2805 |
0.00% |
| 2025-07-22 |
东方红内需增长混合A |
3.2804 |
0.04% |
| 2025-07-21 |
东方红内需增长混合A |
3.2792 |
0.23% |
| 2025-07-18 |
东方红内需增长混合A |
3.2718 |
-0.85% |
| 2025-07-17 |
东方红内需增长混合A |
3.3000 |
2.20% |
| 2025-07-16 |
东方红内需增长混合A |
3.2291 |
-0.65% |
| 2025-07-15 |
东方红内需增长混合A |
3.2503 |
2.56% |
| 2025-07-14 |
东方红内需增长混合A |
3.1693 |
0.30% |
| 2025-07-11 |
东方红内需增长混合A |
3.1597 |
-0.19% |
| 2025-07-10 |
东方红内需增长混合A |
3.1657 |
-0.20% |
| 2025-07-09 |
东方红内需增长混合A |
3.1720 |
0.06% |
| 2025-07-08 |
东方红内需增长混合A |
3.1700 |
2.00% |
| 2025-07-07 |
东方红内需增长混合A |
3.1078 |
-0.42% |
| 2025-07-04 |
东方红内需增长混合A |
3.1210 |
0.37% |
| 2025-07-03 |
东方红内需增长混合A |
3.1096 |
1.40% |
| 2025-07-02 |
东方红内需增长混合A |
3.0668 |
-0.95% |
| 2025-07-01 |
东方红内需增长混合A |
3.0963 |
0.28% |
| 2025-06-30 |
东方红内需增长混合A |
3.0876 |
0.92% |
| 2025-06-27 |
东方红内需增长混合A |
3.0595 |
0.44% |
| 2025-06-26 |
东方红内需增长混合A |
3.0461 |
-0.40% |
| 2025-06-25 |
东方红内需增长混合A |
3.0584 |
0.80% |
| 2025-06-24 |
东方红内需增长混合A |
3.0342 |
0.88% |
| 2025-06-23 |
东方红内需增长混合A |
3.0078 |
-0.06% |
| 2025-06-20 |
东方红内需增长混合A |
3.0097 |
-0.08% |
| 2025-06-19 |
东方红内需增长混合A |
3.0122 |
-1.29% |
| 2025-06-18 |
东方红内需增长混合A |
3.0515 |
0.26% |
| 2025-06-17 |
东方红内需增长混合A |
3.0436 |
-0.19% |
| 2025-06-16 |
东方红内需增长混合A |
3.0493 |
0.84% |
| 2025-06-13 |
东方红内需增长混合A |
3.0238 |
-0.85% |
| 2025-06-12 |
东方红内需增长混合A |
3.0496 |
-0.13% |
| 2025-06-11 |
东方红内需增长混合A |
3.0535 |
0.84% |
| 2025-06-10 |
东方红内需增长混合A |
3.0280 |
-0.30% |
| 2025-06-09 |
东方红内需增长混合A |
3.0372 |
0.39% |
| 2025-06-06 |
东方红内需增长混合A |
3.0254 |
-0.76% |
| 2025-06-05 |
东方红内需增长混合A |
3.0486 |
0.63% |
| 2025-06-04 |
东方红内需增长混合A |
3.0295 |
1.40% |
| 2025-06-03 |
东方红内需增长混合A |
2.9878 |
1.22% |
| 2025-05-30 |
东方红内需增长混合A |
2.9517 |
-0.52% |
| 2025-05-29 |
东方红内需增长混合A |
2.9670 |
0.85% |
| 2025-05-28 |
东方红内需增长混合A |
2.9420 |
-0.07% |
| 2025-05-27 |
东方红内需增长混合A |
2.9442 |
-0.40% |
| 2025-05-26 |
东方红内需增长混合A |
2.9561 |
-1.07% |
| 2025-05-23 |
东方红内需增长混合A |
2.9880 |
-0.45% |
| 2025-05-22 |
东方红内需增长混合A |
3.0016 |
-0.23% |
| 2025-05-21 |
东方红内需增长混合A |
3.0084 |
0.17% |
| 2025-05-20 |
东方红内需增长混合A |
3.0032 |
1.00% |
| 2025-05-19 |
东方红内需增长混合A |
2.9735 |
0.01% |
| 2025-05-16 |
东方红内需增长混合A |
2.9733 |
-0.12% |
| 2025-05-15 |
东方红内需增长混合A |
2.9768 |
-0.62% |
| 2025-05-14 |
东方红内需增长混合A |
2.9955 |
0.60% |
| 2025-05-13 |
东方红内需增长混合A |
2.9775 |
-0.50% |
| 2025-05-12 |
东方红内需增长混合A |
2.9924 |
1.37% |
| 2025-05-09 |
东方红内需增长混合A |
2.9519 |
0.25% |
| 2025-05-08 |
东方红内需增长混合A |
2.9445 |
0.28% |
| 2025-05-07 |
东方红内需增长混合A |
2.9363 |
-0.33% |
| 2025-05-06 |
东方红内需增长混合A |
2.9461 |
1.14% |
| 2025-04-30 |
东方红内需增长混合A |
2.9129 |
1.24% |
| 2025-04-29 |
东方红内需增长混合A |
2.8771 |
0.75% |
| 2025-04-28 |
东方红内需增长混合A |
2.8558 |
-0.08% |
| 2025-04-25 |
东方红内需增长混合A |
2.8580 |
0.44% |
| 2025-04-24 |
东方红内需增长混合A |
2.8454 |
0.46% |
| 2025-04-23 |
东方红内需增长混合A |
2.8323 |
1.30% |
| 2025-04-22 |
东方红内需增长混合A |
2.7960 |
0.09% |
| 2025-04-21 |
东方红内需增长混合A |
2.7936 |
2.20% |
| 2025-04-18 |
东方红内需增长混合A |
2.7335 |
-0.03% |
| 2025-04-17 |
东方红内需增长混合A |
2.7344 |
0.61% |
| 2025-04-16 |
东方红内需增长混合A |
2.7177 |
-1.65% |
| 2025-04-15 |
东方红内需增长混合A |
2.7633 |
0.24% |
| 2025-04-14 |
东方红内需增长混合A |
2.7568 |
0.96% |
| 2025-04-11 |
东方红内需增长混合A |
2.7307 |
0.64% |
| 2025-04-10 |
东方红内需增长混合A |
2.7133 |
2.56% |
| 2025-04-09 |
东方红内需增长混合A |
2.6456 |
1.19% |
| 2025-04-08 |
东方红内需增长混合A |
2.6145 |
1.30% |
| 2025-04-07 |
东方红内需增长混合A |
2.5810 |
-11.41% |
| 2025-04-03 |
东方红内需增长混合A |
2.9133 |
-1.34% |
| 2025-04-02 |
东方红内需增长混合A |
2.9530 |
0.91% |
| 2025-04-01 |
东方红内需增长混合A |
2.9265 |
0.16% |
| 2025-03-31 |
东方红内需增长混合A |
2.9219 |
-1.85% |
| 2025-03-28 |
东方红内需增长混合A |
2.9770 |
-1.31% |
| 2025-03-27 |
东方红内需增长混合A |
3.0166 |
0.79% |
| 2025-03-26 |
东方红内需增长混合A |
2.9930 |
0.68% |
| 2025-03-25 |
东方红内需增长混合A |
2.9728 |
-1.88% |
| 2025-03-24 |
东方红内需增长混合A |
3.0299 |
1.20% |
| 2025-03-21 |
东方红内需增长混合A |
2.9940 |
-2.62% |
| 2025-03-20 |
东方红内需增长混合A |
3.0746 |
-1.63% |
| 2025-03-19 |
东方红内需增长混合A |
3.1257 |
-0.46% |
| 2025-03-18 |
东方红内需增长混合A |
3.1403 |
1.61% |
| 2025-03-17 |
东方红内需增长混合A |
3.0906 |
0.08% |
| 2025-03-14 |
东方红内需增长混合A |
3.0881 |
2.39% |
| 2025-03-13 |
东方红内需增长混合A |
3.0160 |
-1.29% |
| 2025-03-12 |
东方红内需增长混合A |
3.0554 |
-0.41% |
| 2025-03-11 |
东方红内需增长混合A |
3.0680 |
0.16% |
| 2025-03-10 |
东方红内需增长混合A |
3.0630 |
-1.40% |
| 2025-03-07 |
东方红内需增长混合A |
3.1065 |
-1.04% |
| 2025-03-06 |
东方红内需增长混合A |
3.1391 |
2.83% |
| 2025-03-05 |
东方红内需增长混合A |
3.0527 |
2.67% |
| 2025-03-04 |
东方红内需增长混合A |
2.9732 |
-0.19% |
| 2025-03-03 |
东方红内需增长混合A |
2.9788 |
-0.44% |
| 2025-02-28 |
东方红内需增长混合A |
2.9919 |
-3.47% |
| 2025-02-27 |
东方红内需增长混合A |
3.0993 |
-1.06% |
| 2025-02-26 |
东方红内需增长混合A |
3.1324 |
1.98% |
| 2025-02-25 |
东方红内需增长混合A |
3.0717 |
-1.06% |
| 2025-02-24 |
东方红内需增长混合A |
3.1045 |
-0.73% |
| 2025-02-21 |
东方红内需增长混合A |
3.1273 |
2.50% |
| 2025-02-20 |
东方红内需增长混合A |
3.0511 |
-0.64% |
| 2025-02-19 |
东方红内需增长混合A |
3.0709 |
1.33% |
| 2025-02-18 |
东方红内需增长混合A |
3.0307 |
-0.50% |
| 2025-02-17 |
东方红内需增长混合A |
3.0460 |
0.70% |
| 2025-02-14 |
东方红内需增长混合A |
3.0248 |
1.93% |
| 2025-02-13 |
东方红内需增长混合A |
2.9676 |
-0.94% |
| 2025-02-12 |
东方红内需增长混合A |
2.9958 |
1.30% |
| 2025-02-11 |
东方红内需增长混合A |
2.9573 |
-1.22% |
| 2025-02-10 |
东方红内需增长混合A |
2.9937 |
1.38% |
| 2025-02-07 |
东方红内需增长混合A |
2.9530 |
1.22% |
| 2025-02-06 |
东方红内需增长混合A |
2.9175 |
1.25% |
| 2025-02-05 |
东方红内需增长混合A |
2.8814 |
-0.14% |
| 2025-01-27 |
东方红内需增长混合A |
2.8853 |
-0.41% |
| 2025-01-24 |
东方红内需增长混合A |
2.8973 |
0.98% |
| 2025-01-23 |
东方红内需增长混合A |
2.8691 |
-0.18% |
| 2025-01-22 |
东方红内需增长混合A |
2.8744 |
-1.04% |
| 2025-01-21 |
东方红内需增长混合A |
2.9046 |
1.33% |
| 2025-01-20 |
东方红内需增长混合A |
2.8664 |
1.18% |
| 2025-01-17 |
东方红内需增长混合A |
2.8331 |
0.99% |
| 2025-01-16 |
东方红内需增长混合A |
2.8053 |
0.61% |
| 2025-01-15 |
东方红内需增长混合A |
2.7883 |
0.04% |
| 2025-01-14 |
东方红内需增长混合A |
2.7873 |
2.88% |
| 2025-01-13 |
东方红内需增长混合A |
2.7092 |
-0.58% |
| 2025-01-10 |
东方红内需增长混合A |
2.7249 |
-1.19% |
| 2025-01-09 |
东方红内需增长混合A |
2.7577 |
0.15% |
| 2025-01-08 |
东方红内需增长混合A |
2.7537 |
-0.24% |
| 2025-01-07 |
东方红内需增长混合A |
2.7603 |
-0.50% |
| 2025-01-06 |
东方红内需增长混合A |
2.7741 |
-0.58% |
| 2025-01-03 |
东方红内需增长混合A |
2.7903 |
-0.19% |
| 2025-01-02 |
东方红内需增长混合A |
2.7957 |
-1.02% |
