近半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 |
| 2026-09-17 |
东方红内需增长混合A |
4.7852 |
0.61% |
| 2026-09-16 |
东方红内需增长混合A |
4.7563 |
0.42% |
| 2026-09-15 |
东方红内需增长混合A |
4.7365 |
-0.51% |
| 2026-09-14 |
东方红内需增长混合A |
4.7610 |
-1.27% |
| 2026-09-11 |
东方红内需增长混合A |
4.8215 |
-0.51% |
| 2026-09-10 |
东方红内需增长混合A |
4.8461 |
-1.09% |
| 2026-09-09 |
东方红内需增长混合A |
4.8997 |
0.39% |
| 2026-09-08 |
东方红内需增长混合A |
4.8805 |
-0.90% |
| 2026-09-07 |
东方红内需增长混合A |
4.9249 |
2.86% |
| 2026-09-04 |
东方红内需增长混合A |
4.7878 |
-1.27% |
| 2026-09-03 |
东方红内需增长混合A |
4.8495 |
1.11% |
| 2026-09-02 |
东方红内需增长混合A |
4.7963 |
-1.18% |
| 2026-09-01 |
东方红内需增长混合A |
4.8536 |
-1.97% |
| 2026-08-31 |
东方红内需增长混合A |
4.9512 |
1.68% |
| 2026-08-28 |
东方红内需增长混合A |
4.8696 |
-1.39% |
| 2026-08-27 |
东方红内需增长混合A |
4.9382 |
1.44% |
| 2026-08-26 |
东方红内需增长混合A |
4.8679 |
-0.46% |
| 2026-08-25 |
东方红内需增长混合A |
4.8902 |
0.06% |
| 2026-08-24 |
东方红内需增长混合A |
4.8871 |
-2.68% |
| 2026-08-21 |
东方红内需增长混合A |
5.0215 |
1.49% |
| 2026-08-20 |
东方红内需增长混合A |
4.9477 |
0.77% |
| 2026-08-19 |
东方红内需增长混合A |
4.9100 |
-5.43% |
| 2026-08-18 |
东方红内需增长混合A |
5.1919 |
-0.27% |
| 2026-08-17 |
东方红内需增长混合A |
5.2058 |
4.00% |
| 2026-08-14 |
东方红内需增长混合A |
5.0057 |
1.02% |
| 2026-08-13 |
东方红内需增长混合A |
4.9550 |
0.09% |
| 2026-08-12 |
东方红内需增长混合A |
4.9503 |
1.20% |
| 2026-08-11 |
东方红内需增长混合A |
4.8918 |
-1.39% |
| 2026-08-10 |
东方红内需增长混合A |
4.9609 |
0.44% |
| 2026-08-07 |
东方红内需增长混合A |
4.9392 |
1.96% |
| 2026-08-06 |
东方红内需增长混合A |
4.8441 |
0.01% |
| 2026-08-05 |
东方红内需增长混合A |
4.8437 |
3.29% |
| 2026-08-04 |
东方红内需增长混合A |
4.6894 |
5.79% |
| 2026-08-03 |
东方红内需增长混合A |
4.4326 |
-1.22% |
| 2026-07-31 |
东方红内需增长混合A |
4.4874 |
3.12% |
| 2026-07-30 |
东方红内需增长混合A |
4.3516 |
-5.64% |
| 2026-07-29 |
东方红内需增长混合A |
4.6116 |
0.25% |
| 2026-07-28 |
东方红内需增长混合A |
4.6003 |
-6.61% |
| 2026-07-27 |
东方红内需增长混合A |
4.9259 |
3.50% |
| 2026-07-24 |
东方红内需增长混合A |
4.7593 |
-1.48% |
| 2026-07-23 |
东方红内需增长混合A |
4.8307 |
0.76% |
| 2026-07-22 |
东方红内需增长混合A |
4.7941 |
-1.57% |
| 2026-07-21 |
东方红内需增长混合A |
4.8707 |
5.97% |
| 2026-07-20 |
东方红内需增长混合A |
4.5961 |
-0.76% |
| 2026-07-17 |
东方红内需增长混合A |
4.6314 |
-7.38% |
| 2026-07-16 |
东方红内需增长混合A |
5.0006 |
-1.79% |
| 2026-07-15 |
东方红内需增长混合A |
5.0918 |
-0.37% |
| 2026-07-14 |
东方红内需增长混合A |
5.1105 |
2.73% |
| 2026-07-13 |
东方红内需增长混合A |
4.9746 |
-2.91% |
| 2026-07-10 |
东方红内需增长混合A |
5.1235 |
-2.25% |
| 2026-07-09 |
东方红内需增长混合A |
5.2416 |
2.63% |
| 2026-07-08 |
东方红内需增长混合A |
5.1075 |
-1.21% |
| 2026-07-07 |
东方红内需增长混合A |
5.1699 |
-1.56% |
| 2026-07-06 |
东方红内需增长混合A |
5.2516 |
0.69% |
| 2026-07-03 |
东方红内需增长混合A |
5.2156 |
2.21% |
| 2026-07-02 |
东方红内需增长混合A |
5.1027 |
-3.33% |
| 2026-07-01 |
东方红内需增长混合A |
5.2786 |
-1.01% |
| 2026-06-30 |
东方红内需增长混合A |
5.3326 |
3.24% |
| 2026-06-29 |
东方红内需增长混合A |
5.1652 |
-1.02% |
| 2026-06-26 |
东方红内需增长混合A |
5.2182 |
-3.20% |
| 2026-06-25 |
东方红内需增长混合A |
5.3905 |
0.95% |
| 2026-06-24 |
东方红内需增长混合A |
5.3399 |
0.43% |
| 2026-06-23 |
东方红内需增长混合A |
5.3169 |
-2.96% |
| 2026-06-22 |
东方红内需增长混合A |
5.4792 |
0.96% |
| 2026-06-18 |
东方红内需增长混合A |
5.4269 |
1.88% |
| 2026-06-17 |
东方红内需增长混合A |
5.3267 |
0.99% |
| 2026-06-16 |
东方红内需增长混合A |
5.2745 |
-0.07% |
| 2026-06-15 |
东方红内需增长混合A |
5.2784 |
5.40% |
| 2026-06-12 |
东方红内需增长混合A |
5.0078 |
0.83% |
| 2026-06-11 |
东方红内需增长混合A |
4.9665 |
-1.06% |
| 2026-06-10 |
东方红内需增长混合A |
5.0195 |
-2.68% |
| 2026-06-09 |
东方红内需增长混合A |
5.1575 |
2.14% |
| 2026-06-08 |
东方红内需增长混合A |
5.0495 |
-2.82% |
| 2026-06-05 |
东方红内需增长混合A |
5.1960 |
-2.90% |
| 2026-06-04 |
东方红内需增长混合A |
5.3514 |
2.25% |
| 2026-06-03 |
东方红内需增长混合A |
5.2336 |
-0.18% |
| 2026-06-02 |
东方红内需增长混合A |
5.2429 |
1.60% |
| 2026-06-01 |
东方红内需增长混合A |
5.1601 |
-1.77% |
| 2026-05-29 |
东方红内需增长混合A |
5.2530 |
-2.47% |
| 2026-05-28 |
东方红内需增长混合A |
5.3858 |
2.50% |
| 2026-05-27 |
东方红内需增长混合A |
5.2546 |
-0.83% |
| 2026-05-26 |
东方红内需增长混合A |
5.2985 |
-1.29% |
| 2026-05-25 |
东方红内需增长混合A |
5.3677 |
1.40% |
| 2026-05-22 |
东方红内需增长混合A |
5.2937 |
3.27% |
| 2026-05-21 |
东方红内需增长混合A |
5.1263 |
-2.77% |
| 2026-05-20 |
东方红内需增长混合A |
5.2721 |
0.10% |
| 2026-05-19 |
东方红内需增长混合A |
5.2669 |
0.93% |
| 2026-05-18 |
东方红内需增长混合A |
5.2183 |
-0.10% |
| 2026-05-15 |
东方红内需增长混合A |
5.2236 |
-1.52% |
| 2026-05-14 |
东方红内需增长混合A |
5.3041 |
-2.33% |
| 2026-05-13 |
东方红内需增长混合A |
5.4306 |
2.44% |
| 2026-05-12 |
东方红内需增长混合A |
5.3014 |
0.22% |
| 2026-05-11 |
东方红内需增长混合A |
5.2899 |
0.66% |
| 2026-05-08 |
东方红内需增长混合A |
5.2553 |
-0.75% |
| 2026-04-30 |
东方红内需增长混合A |
5.0799 |
0.22% |
| 2026-04-29 |
东方红内需增长混合A |
5.0689 |
1.26% |
| 2026-04-28 |
东方红内需增长混合A |
5.0059 |
-1.77% |
| 2026-04-27 |
东方红内需增长混合A |
5.0962 |
-0.50% |
| 2026-04-24 |
东方红内需增长混合A |
5.1217 |
-0.04% |
| 2026-04-23 |
东方红内需增长混合A |
5.1237 |
0.35% |
| 2026-04-22 |
东方红内需增长混合A |
5.1056 |
1.24% |
| 2026-04-21 |
东方红内需增长混合A |
5.0433 |
-0.37% |
| 2026-04-20 |
东方红内需增长混合A |
5.0622 |
0.79% |
| 2026-04-17 |
东方红内需增长混合A |
5.0223 |
1.46% |
| 2026-04-16 |
东方红内需增长混合A |
4.9501 |
1.69% |
| 2026-04-15 |
东方红内需增长混合A |
4.8679 |
-1.08% |
| 2026-04-14 |
东方红内需增长混合A |
4.9209 |
0.31% |
| 2026-04-13 |
东方红内需增长混合A |
4.9056 |
0.13% |
| 2026-04-10 |
东方红内需增长混合A |
4.8992 |
1.66% |
| 2026-04-09 |
东方红内需增长混合A |
4.8191 |
0.19% |
| 2026-04-08 |
东方红内需增长混合A |
4.8100 |
1.91% |
| 2026-04-07 |
东方红内需增长混合A |
4.7200 |
-0.11% |
| 2026-04-03 |
东方红内需增长混合A |
4.7251 |
0.41% |
| 2026-04-02 |
东方红内需增长混合A |
4.7057 |
-0.25% |
| 2026-04-01 |
东方红内需增长混合A |
4.7177 |
1.51% |
| 2026-03-31 |
东方红内需增长混合A |
4.6476 |
-2.42% |
| 2026-03-30 |
东方红内需增长混合A |
4.7631 |
0.15% |
| 2026-03-27 |
东方红内需增长混合A |
4.7558 |
-0.17% |
| 2026-03-26 |
东方红内需增长混合A |
4.7638 |
-1.13% |
| 2026-03-25 |
东方红内需增长混合A |
4.8181 |
0.85% |
| 2026-03-24 |
东方红内需增长混合A |
4.7776 |
1.56% |
| 2026-03-23 |
东方红内需增长混合A |
4.7040 |
-1.36% |
| 2026-03-20 |
东方红内需增长混合A |
4.7688 |
0.39% |
| 2026-03-19 |
东方红内需增长混合A |
4.7502 |
-2.08% |
| 2026-03-18 |
东方红内需增长混合A |
4.8512 |
2.44% |
