东方红慧选成长混合A基金净值查询(023082)
今天最新净值
0.9393
-0.0017 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0142
0.0036 0.3557%
2026-03-24 15:39:58
- 累计净值：0.9393
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.82亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳
近一年,东方红慧选成长混合A(023082)基金累计收益率-4.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023082 |
东方红慧选成长混合A |
0.9570 |
0.9570 |
0.9393 |
0.9393 |
0.0177 |
1.88% |
| 2026-09-15 |
023082 |
东方红慧选成长混合A |
0.9393 |
0.9393 |
0.9410 |
0.9410 |
-0.0017 |
-0.18% |
| 2026-09-14 |
023082 |
东方红慧选成长混合A |
0.9410 |
0.9410 |
0.9381 |
0.9381 |
0.0029 |
0.31% |
| 2026-09-11 |
023082 |
东方红慧选成长混合A |
0.9381 |
0.9381 |
0.9502 |
0.9502 |
-0.0121 |
-1.27% |
| 2026-09-10 |
023082 |
东方红慧选成长混合A |
0.9502 |
0.9502 |
0.9583 |
0.9583 |
-0.0081 |
-0.85% |
| 2026-09-09 |
023082 |
东方红慧选成长混合A |
0.9583 |
0.9583 |
0.9585 |
0.9585 |
-0.0002 |
-0.02% |
| 2026-09-08 |
023082 |
东方红慧选成长混合A |
0.9585 |
0.9585 |
0.9573 |
0.9573 |
0.0012 |
0.13% |
| 2026-09-07 |
023082 |
东方红慧选成长混合A |
0.9573 |
0.9573 |
0.9463 |
0.9463 |
0.0110 |
1.16% |
| 2026-09-04 |
023082 |
东方红慧选成长混合A |
0.9463 |
0.9463 |
0.9595 |
0.9595 |
-0.0132 |
-1.38% |
| 2026-09-03 |
023082 |
东方红慧选成长混合A |
0.9595 |
0.9595 |
0.9594 |
0.9594 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023082 |
东方红慧选成长混合A |
0.9594 |
0.9594 |
0.9676 |
0.9676 |
-0.0082 |
-0.85% |
| 2026-09-01 |
023082 |
东方红慧选成长混合A |
0.9676 |
0.9676 |
0.9774 |
0.9774 |
-0.0098 |
-1.00% |
| 2026-08-31 |
023082 |
东方红慧选成长混合A |
0.9774 |
0.9774 |
0.9734 |
0.9734 |
0.0040 |
0.41% |
| 2026-08-28 |
023082 |
东方红慧选成长混合A |
0.9734 |
0.9734 |
0.9750 |
0.9750 |
-0.0016 |
-0.16% |
| 2026-08-27 |
023082 |
东方红慧选成长混合A |
0.9750 |
0.9750 |
0.9572 |
0.9572 |
0.0178 |
1.86% |
| 2026-08-26 |
023082 |
东方红慧选成长混合A |
0.9572 |
0.9572 |
0.9564 |
0.9564 |
0.0008 |
0.08% |
| 2026-08-25 |
023082 |
东方红慧选成长混合A |
0.9564 |
0.9564 |
0.9551 |
0.9551 |
0.0013 |
0.14% |
| 2026-08-24 |
023082 |
东方红慧选成长混合A |
0.9551 |
0.9551 |
0.9707 |
0.9707 |
-0.0156 |
-1.61% |
| 2026-08-21 |
023082 |
东方红慧选成长混合A |
0.9707 |
0.9707 |
0.9665 |
0.9665 |
0.0042 |
0.43% |
| 2026-08-20 |
023082 |
东方红慧选成长混合A |
0.9665 |
0.9665 |
0.9581 |
0.9581 |
0.0084 |
0.88% |
| 2026-08-19 |
023082 |
东方红慧选成长混合A |
0.9581 |
0.9581 |
0.9990 |
0.9990 |
-0.0409 |
-4.09% |
| 2026-08-18 |
023082 |
东方红慧选成长混合A |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2026-08-17 |
023082 |
东方红慧选成长混合A |
1.0006 |
1.0006 |
0.9768 |
0.9768 |
0.0238 |
2.44% |
| 2026-08-14 |
023082 |
东方红慧选成长混合A |
0.9768 |
0.9768 |
0.9698 |
0.9698 |
0.0070 |
0.72% |
| 2026-08-13 |
023082 |
东方红慧选成长混合A |
0.9698 |
0.9698 |
0.9822 |
0.9822 |
-0.0124 |
-1.26% |
|
|
| 2026-08-12 |
023082 |
东方红慧选成长混合A |
0.9822 |
0.9822 |
0.9733 |
0.9733 |
0.0089 |
0.91% |
| 2026-08-11 |
023082 |
东方红慧选成长混合A |
0.9733 |
0.9733 |
0.9826 |
0.9826 |
-0.0093 |
-0.95% |
| 2026-08-10 |
023082 |
东方红慧选成长混合A |
0.9826 |
0.9826 |
0.9774 |
0.9774 |
0.0052 |
0.53% |
| 2026-08-07 |
023082 |
东方红慧选成长混合A |
0.9774 |
0.9774 |
0.9619 |
0.9619 |
0.0155 |
1.61% |
| 2026-08-06 |
023082 |
东方红慧选成长混合A |
0.9619 |
0.9619 |
0.9557 |
0.9557 |
0.0062 |
0.65% |
| 2026-08-05 |
023082 |
东方红慧选成长混合A |
0.9557 |
0.9557 |
0.9306 |
0.9306 |
0.0251 |
2.70% |
| 2026-08-04 |
023082 |
东方红慧选成长混合A |
0.9306 |
0.9306 |
0.9100 |
0.9100 |
0.0206 |
2.26% |
| 2026-08-03 |
023082 |
东方红慧选成长混合A |
0.9100 |
0.9100 |
0.9146 |
0.9146 |
-0.0046 |
-0.50% |
| 2026-07-31 |
023082 |
东方红慧选成长混合A |
0.9146 |
0.9146 |
0.8962 |
0.8962 |
0.0184 |
2.05% |
| 2026-07-30 |
023082 |
东方红慧选成长混合A |
0.8962 |
0.8962 |
0.9121 |
0.9121 |
-0.0159 |
-1.74% |
| 2026-07-29 |
023082 |
东方红慧选成长混合A |
0.9121 |
0.9121 |
0.9007 |
0.9007 |
0.0114 |
1.27% |
| 2026-07-28 |
023082 |
东方红慧选成长混合A |
0.9007 |
0.9007 |
0.9180 |
0.9180 |
-0.0173 |
-1.88% |
| 2026-07-27 |
023082 |
东方红慧选成长混合A |
0.9180 |
0.9180 |
0.8889 |
0.8889 |
0.0291 |
3.27% |
| 2026-07-24 |
023082 |
东方红慧选成长混合A |
0.8889 |
0.8889 |
0.9063 |
0.9063 |
-0.0174 |
-1.92% |
| 2026-07-23 |
023082 |
东方红慧选成长混合A |
0.9063 |
0.9063 |
0.8915 |
0.8915 |
0.0148 |
1.66% |
| 2026-07-22 |
023082 |
东方红慧选成长混合A |
0.8915 |
0.8915 |
0.9004 |
0.9004 |
-0.0089 |
-0.99% |
| 2026-07-21 |
023082 |
东方红慧选成长混合A |
0.9004 |
0.9004 |
0.8765 |
0.8765 |
0.0239 |
2.73% |
| 2026-07-20 |
023082 |
东方红慧选成长混合A |
0.8765 |
0.8765 |
0.8952 |
0.8952 |
-0.0187 |
-2.09% |
| 2026-07-17 |
023082 |
东方红慧选成长混合A |
0.8952 |
0.8952 |
0.9385 |
0.9385 |
-0.0433 |
-4.61% |
| 2026-07-16 |
023082 |
东方红慧选成长混合A |
0.9385 |
0.9385 |
0.9552 |
0.9552 |
-0.0167 |
-1.75% |
| 2026-07-15 |
023082 |
东方红慧选成长混合A |
0.9552 |
0.9552 |
0.9664 |
0.9664 |
-0.0112 |
-1.16% |
| 2026-07-14 |
023082 |
东方红慧选成长混合A |
0.9664 |
0.9664 |
0.9433 |
0.9433 |
0.0231 |
2.45% |
| 2026-07-13 |
023082 |
东方红慧选成长混合A |
0.9433 |
0.9433 |
0.9864 |
0.9864 |
-0.0431 |
-4.37% |
| 2026-07-10 |
023082 |
东方红慧选成长混合A |
0.9864 |
0.9864 |
0.9903 |
0.9903 |
-0.0039 |
-0.39% |
| 2026-07-09 |
023082 |
东方红慧选成长混合A |
0.9903 |
0.9903 |
0.9796 |
0.9796 |
0.0107 |
1.09% |
| 2026-07-08 |
023082 |
东方红慧选成长混合A |
0.9796 |
0.9796 |
0.9986 |
0.9986 |
-0.0190 |
-1.90% |
| 2026-07-07 |
023082 |
东方红慧选成长混合A |
0.9986 |
0.9986 |
1.0192 |
1.0192 |
-0.0206 |
-2.02% |
| 2026-07-06 |
023082 |
东方红慧选成长混合A |
1.0192 |
1.0192 |
1.0328 |
1.0328 |
-0.0136 |
-1.32% |
| 2026-07-03 |
023082 |
东方红慧选成长混合A |
1.0328 |
1.0328 |
1.0269 |
1.0269 |
0.0059 |
0.57% |
| 2026-07-02 |
023082 |
东方红慧选成长混合A |
1.0269 |
1.0269 |
1.0453 |
1.0453 |
-0.0184 |
-1.76% |
| 2026-07-01 |
023082 |
东方红慧选成长混合A |
1.0453 |
1.0453 |
1.0391 |
1.0391 |
0.0062 |
0.60% |
| 2026-06-30 |
023082 |
东方红慧选成长混合A |
1.0391 |
1.0391 |
1.0175 |
1.0175 |
0.0216 |
2.12% |
| 2026-06-29 |
023082 |
东方红慧选成长混合A |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2026-06-26 |
023082 |
东方红慧选成长混合A |
1.0180 |
1.0180 |
1.0458 |
1.0458 |
-0.0278 |
-2.66% |
| 2026-06-25 |
023082 |
东方红慧选成长混合A |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2026-06-24 |
023082 |
东方红慧选成长混合A |
1.0448 |
1.0448 |
1.0362 |
1.0362 |
0.0086 |
0.83% |
| 2026-06-23 |
023082 |
东方红慧选成长混合A |
1.0362 |
1.0362 |
1.0488 |
1.0488 |
-0.0126 |
-1.20% |
| 2026-06-22 |
023082 |
东方红慧选成长混合A |
1.0488 |
1.0488 |
1.0270 |
1.0270 |
0.0218 |
2.12% |
| 2026-06-18 |
023082 |
东方红慧选成长混合A |
1.0270 |
1.0270 |
1.0218 |
1.0218 |
0.0052 |
0.51% |
| 2026-06-17 |
023082 |
东方红慧选成长混合A |
1.0218 |
1.0218 |
1.0163 |
1.0163 |
0.0055 |
0.54% |
| 2026-06-16 |
023082 |
东方红慧选成长混合A |
1.0163 |
1.0163 |
1.0072 |
1.0072 |
0.0091 |
0.90% |
| 2026-06-15 |
023082 |
东方红慧选成长混合A |
1.0072 |
1.0072 |
0.9757 |
0.9757 |
0.0315 |
3.23% |
| 2026-06-12 |
023082 |
东方红慧选成长混合A |
0.9757 |
0.9757 |
0.9647 |
0.9647 |
0.0110 |
1.14% |
| 2026-06-11 |
023082 |
东方红慧选成长混合A |
0.9647 |
0.9647 |
0.9676 |
0.9676 |
-0.0029 |
-0.30% |
| 2026-06-10 |
023082 |
东方红慧选成长混合A |
0.9676 |
0.9676 |
0.9759 |
0.9759 |
-0.0083 |
-0.85% |
| 2026-06-09 |
023082 |
东方红慧选成长混合A |
0.9759 |
0.9759 |
0.9576 |
0.9576 |
0.0183 |
1.91% |
| 2026-06-08 |
023082 |
东方红慧选成长混合A |
0.9576 |
0.9576 |
0.9885 |
0.9885 |
-0.0309 |
-3.13% |
| 2026-06-05 |
023082 |
东方红慧选成长混合A |
0.9885 |
0.9885 |
0.9919 |
0.9919 |
-0.0034 |
-0.34% |
| 2026-06-04 |
023082 |
东方红慧选成长混合A |
0.9919 |
0.9919 |
0.9970 |
0.9970 |
-0.0051 |
-0.51% |
| 2026-06-03 |
023082 |
东方红慧选成长混合A |
0.9970 |
0.9970 |
0.9947 |
0.9947 |
0.0023 |
0.23% |
| 2026-06-02 |
023082 |
东方红慧选成长混合A |
0.9947 |
0.9947 |
0.9980 |
0.9980 |
-0.0033 |
-0.33% |
| 2026-06-01 |
023082 |
东方红慧选成长混合A |
0.9980 |
0.9980 |
0.9994 |
0.9994 |
-0.0014 |
-0.14% |
| 2026-05-29 |
023082 |
东方红慧选成长混合A |
0.9994 |
0.9994 |
1.0197 |
1.0197 |
-0.0203 |
-1.99% |
| 2026-05-28 |
023082 |
东方红慧选成长混合A |
1.0197 |
1.0197 |
1.0135 |
1.0135 |
0.0062 |
0.61% |
| 2026-05-27 |
023082 |
东方红慧选成长混合A |
1.0135 |
1.0135 |
1.0311 |
1.0311 |
-0.0176 |
-1.71% |
| 2026-05-26 |
023082 |
东方红慧选成长混合A |
1.0311 |
1.0311 |
1.0390 |
1.0390 |
-0.0079 |
-0.76% |
| 2026-05-25 |
023082 |
东方红慧选成长混合A |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2026-05-22 |
023082 |
东方红慧选成长混合A |
1.0356 |
1.0356 |
1.0170 |
1.0170 |
0.0186 |
1.83% |
| 2026-05-21 |
023082 |
东方红慧选成长混合A |
1.0170 |
1.0170 |
1.0416 |
1.0416 |
-0.0246 |
-2.36% |
| 2026-05-20 |
023082 |
东方红慧选成长混合A |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023082 |
东方红慧选成长混合A |
1.0417 |
1.0417 |
1.0373 |
1.0373 |
0.0044 |
0.42% |
| 2026-05-18 |
023082 |
东方红慧选成长混合A |
1.0373 |
1.0373 |
1.0346 |
1.0346 |
0.0027 |
0.26% |
| 2026-05-15 |
023082 |
东方红慧选成长混合A |
1.0346 |
1.0346 |
1.0447 |
1.0447 |
-0.0101 |
-0.97% |
| 2026-05-14 |
023082 |
东方红慧选成长混合A |
1.0447 |
1.0447 |
1.0591 |
1.0591 |
-0.0144 |
-1.36% |
| 2026-05-13 |
023082 |
东方红慧选成长混合A |
1.0591 |
1.0591 |
1.0501 |
1.0501 |
0.0090 |
0.86% |
| 2026-05-12 |
023082 |
东方红慧选成长混合A |
1.0501 |
1.0501 |
1.0553 |
1.0553 |
-0.0052 |
-0.49% |
| 2026-05-11 |
023082 |
东方红慧选成长混合A |
1.0553 |
1.0553 |
1.0405 |
1.0405 |
0.0148 |
1.42% |
| 2026-05-08 |
023082 |
东方红慧选成长混合A |
1.0405 |
1.0405 |
1.0392 |
1.0392 |
0.0013 |
0.13% |
| 2026-04-30 |
023082 |
东方红慧选成长混合A |
1.0256 |
1.0256 |
1.0238 |
1.0238 |
0.0018 |
0.18% |
| 2026-04-29 |
023082 |
东方红慧选成长混合A |
1.0238 |
1.0238 |
1.0096 |
1.0096 |
0.0142 |
1.41% |
| 2026-04-28 |
023082 |
东方红慧选成长混合A |
1.0096 |
1.0096 |
1.0186 |
1.0186 |
-0.0090 |
-0.88% |
| 2026-04-27 |
023082 |
东方红慧选成长混合A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2026-04-24 |
023082 |
东方红慧选成长混合A |
1.0188 |
1.0188 |
1.0219 |
1.0219 |
-0.0031 |
-0.30% |
| 2026-04-23 |
023082 |
东方红慧选成长混合A |
1.0219 |
1.0219 |
1.0282 |
1.0282 |
-0.0063 |
-0.61% |
| 2026-04-22 |
023082 |
东方红慧选成长混合A |
1.0282 |
1.0282 |
1.0208 |
1.0208 |
0.0074 |
0.72% |
| 2026-04-21 |
023082 |
东方红慧选成长混合A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-04-20 |
023082 |
东方红慧选成长混合A |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2026-04-17 |
023082 |
东方红慧选成长混合A |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2026-04-16 |
023082 |
东方红慧选成长混合A |
1.0203 |
1.0203 |
1.0040 |
1.0040 |
0.0163 |
1.62% |
| 2026-04-15 |
023082 |
东方红慧选成长混合A |
1.0040 |
1.0040 |
1.0062 |
1.0062 |
-0.0022 |
-0.22% |
| 2026-04-14 |
023082 |
东方红慧选成长混合A |
1.0062 |
1.0062 |
0.9951 |
0.9951 |
0.0111 |
1.12% |
| 2026-04-13 |
023082 |
东方红慧选成长混合A |
0.9951 |
0.9951 |
0.9969 |
0.9969 |
-0.0018 |
-0.18% |
| 2026-04-10 |
023082 |
东方红慧选成长混合A |
0.9969 |
0.9969 |
0.9859 |
0.9859 |
0.0110 |
1.12% |
| 2026-04-09 |
023082 |
东方红慧选成长混合A |
0.9859 |
0.9859 |
0.9968 |
0.9968 |
-0.0109 |
-1.09% |
| 2026-04-08 |
023082 |
东方红慧选成长混合A |
0.9968 |
0.9968 |
0.9638 |
0.9638 |
0.0330 |
3.42% |
| 2026-04-07 |
023082 |
东方红慧选成长混合A |
0.9638 |
0.9638 |
0.9533 |
0.9533 |
0.0105 |
1.10% |
| 2026-04-03 |
023082 |
东方红慧选成长混合A |
0.9533 |
0.9533 |
0.9667 |
0.9667 |
-0.0134 |
-1.39% |
| 2026-04-02 |
023082 |
东方红慧选成长混合A |
0.9667 |
0.9667 |
0.9793 |
0.9793 |
-0.0126 |
-1.29% |
| 2026-04-01 |
023082 |
东方红慧选成长混合A |
0.9793 |
0.9793 |
0.9652 |
0.9652 |
0.0141 |
1.46% |
| 2026-03-31 |
023082 |
东方红慧选成长混合A |
0.9652 |
0.9652 |
0.9844 |
0.9844 |
-0.0192 |
-1.95% |
| 2026-03-30 |
023082 |
东方红慧选成长混合A |
0.9844 |
0.9844 |
0.9815 |
0.9815 |
0.0029 |
0.30% |
| 2026-03-27 |
023082 |
东方红慧选成长混合A |
0.9815 |
0.9815 |
0.9750 |
0.9750 |
0.0065 |
0.67% |
| 2026-03-26 |
023082 |
东方红慧选成长混合A |
0.9750 |
0.9750 |
0.9811 |
0.9811 |
-0.0061 |
-0.62% |
| 2026-03-25 |
023082 |
东方红慧选成长混合A |
0.9811 |
0.9811 |
0.9648 |
0.9648 |
0.0163 |
1.69% |
| 2026-03-24 |
023082 |
东方红慧选成长混合A |
0.9648 |
0.9648 |
0.9433 |
0.9433 |
0.0215 |
2.28% |
| 2026-03-23 |
023082 |
东方红慧选成长混合A |
0.9433 |
0.9433 |
0.9837 |
0.9837 |
-0.0404 |
-4.11% |
| 2026-03-20 |
023082 |
东方红慧选成长混合A |
0.9837 |
0.9837 |
0.9944 |
0.9944 |
-0.0107 |
-1.08% |
| 2026-03-19 |
023082 |
东方红慧选成长混合A |
0.9944 |
0.9944 |
1.0176 |
1.0176 |
-0.0232 |
-2.28% |
| 2026-03-18 |
023082 |
东方红慧选成长混合A |
1.0176 |
1.0176 |
1.0106 |
1.0106 |
0.0070 |
0.69% |
| 2026-03-17 |
023082 |
东方红慧选成长混合A |
1.0106 |
1.0106 |
1.0293 |
1.0293 |
-0.0187 |
-1.82% |
| 2026-03-16 |
023082 |
东方红慧选成长混合A |
1.0293 |
1.0293 |
1.0364 |
1.0364 |
-0.0071 |
-0.69% |
| 2026-03-13 |
023082 |
东方红慧选成长混合A |
1.0364 |
1.0364 |
1.0403 |
1.0403 |
-0.0039 |
-0.37% |
| 2026-03-12 |
023082 |
东方红慧选成长混合A |
1.0403 |
1.0403 |
1.0469 |
1.0469 |
-0.0066 |
-0.63% |
| 2026-03-11 |
023082 |
东方红慧选成长混合A |
1.0469 |
1.0469 |
1.0430 |
1.0430 |
0.0039 |
0.37% |
| 2026-03-10 |
023082 |
东方红慧选成长混合A |
1.0430 |
1.0430 |
1.0280 |
1.0280 |
0.0150 |
1.46% |
| 2026-03-09 |
023082 |
东方红慧选成长混合A |
1.0280 |
1.0280 |
1.0361 |
1.0361 |
-0.0081 |
-0.78% |
| 2026-03-06 |
023082 |
东方红慧选成长混合A |
1.0361 |
1.0361 |
1.0247 |
1.0247 |
0.0114 |
1.11% |
| 2026-03-05 |
023082 |
东方红慧选成长混合A |
1.0247 |
1.0247 |
1.0193 |
1.0193 |
0.0054 |
0.53% |
| 2026-03-04 |
023082 |
东方红慧选成长混合A |
1.0193 |
1.0193 |
1.0255 |
1.0255 |
-0.0062 |
-0.60% |
| 2026-03-03 |
023082 |
东方红慧选成长混合A |
1.0255 |
1.0255 |
1.0524 |
1.0524 |
-0.0269 |
-2.56% |
| 2026-03-02 |
023082 |
东方红慧选成长混合A |
1.0524 |
1.0524 |
1.0620 |
1.0620 |
-0.0096 |
-0.90% |
| 2026-02-27 |
023082 |
东方红慧选成长混合A |
1.0620 |
1.0620 |
1.0578 |
1.0578 |
0.0042 |
0.40% |
| 2026-02-26 |
023082 |
东方红慧选成长混合A |
1.0578 |
1.0578 |
1.0496 |
1.0496 |
0.0082 |
0.78% |
| 2026-02-25 |
023082 |
东方红慧选成长混合A |
1.0496 |
1.0496 |
1.0392 |
1.0392 |
0.0104 |
1.00% |
| 2026-02-24 |
023082 |
东方红慧选成长混合A |
1.0392 |
1.0392 |
1.0230 |
1.0230 |
0.0162 |
1.58% |
| 2026-02-13 |
023082 |
东方红慧选成长混合A |
1.0230 |
1.0230 |
1.0341 |
1.0341 |
-0.0111 |
-1.07% |
| 2026-02-12 |
023082 |
东方红慧选成长混合A |
1.0341 |
1.0341 |
1.0322 |
1.0322 |
0.0019 |
0.18% |
| 2026-02-11 |
023082 |
东方红慧选成长混合A |
1.0322 |
1.0322 |
1.0315 |
1.0315 |
0.0007 |
0.07% |
| 2026-02-10 |
023082 |
东方红慧选成长混合A |
1.0315 |
1.0315 |
1.0320 |
1.0320 |
-0.0005 |
-0.05% |
| 2026-02-09 |
023082 |
东方红慧选成长混合A |
1.0320 |
1.0320 |
1.0186 |
1.0186 |
0.0134 |
1.32% |
| 2026-02-06 |
023082 |
东方红慧选成长混合A |
1.0186 |
1.0186 |
1.0150 |
1.0150 |
0.0036 |
0.35% |
| 2026-02-05 |
023082 |
东方红慧选成长混合A |
1.0150 |
1.0150 |
1.0254 |
1.0254 |
-0.0104 |
-1.01% |
| 2026-02-04 |
023082 |
东方红慧选成长混合A |
1.0254 |
1.0254 |
1.0211 |
1.0211 |
0.0043 |
0.42% |
| 2026-02-03 |
023082 |
东方红慧选成长混合A |
1.0211 |
1.0211 |
1.0035 |
1.0035 |
0.0176 |
1.75% |
| 2026-02-02 |
023082 |
东方红慧选成长混合A |
1.0035 |
1.0035 |
1.0297 |
1.0297 |
-0.0262 |
-2.54% |
| 2026-01-30 |
023082 |
东方红慧选成长混合A |
1.0297 |
1.0297 |
1.0337 |
1.0337 |
-0.0040 |
-0.39% |
| 2026-01-29 |
023082 |
东方红慧选成长混合A |
1.0337 |
1.0337 |
1.0436 |
1.0436 |
-0.0099 |
-0.95% |
| 2026-01-28 |
023082 |
东方红慧选成长混合A |
1.0436 |
1.0436 |
1.0418 |
1.0418 |
0.0018 |
0.17% |
| 2026-01-27 |
023082 |
东方红慧选成长混合A |
1.0418 |
1.0418 |
1.0444 |
1.0444 |
-0.0026 |
-0.25% |
| 2026-01-26 |
023082 |
东方红慧选成长混合A |
1.0444 |
1.0444 |
1.0490 |
1.0490 |
-0.0046 |
-0.44% |
| 2026-01-23 |
023082 |
东方红慧选成长混合A |
1.0490 |
1.0490 |
1.0379 |
1.0379 |
0.0111 |
1.07% |
| 2026-01-22 |
023082 |
东方红慧选成长混合A |
1.0379 |
1.0379 |
1.0318 |
1.0318 |
0.0061 |
0.59% |
| 2026-01-21 |
023082 |
东方红慧选成长混合A |
1.0318 |
1.0318 |
1.0213 |
1.0213 |
0.0105 |
1.03% |
| 2026-01-20 |
023082 |
东方红慧选成长混合A |
1.0213 |
1.0213 |
1.0258 |
1.0258 |
-0.0045 |
-0.44% |
| 2026-01-19 |
023082 |
东方红慧选成长混合A |
1.0258 |
1.0258 |
1.0125 |
1.0125 |
0.0133 |
1.31% |
| 2026-01-16 |
023082 |
东方红慧选成长混合A |
1.0125 |
1.0125 |
1.0099 |
1.0099 |
0.0026 |
0.26% |
| 2026-01-15 |
023082 |
东方红慧选成长混合A |
1.0099 |
1.0099 |
1.0074 |
1.0074 |
0.0025 |
0.25% |
| 2026-01-14 |
023082 |
东方红慧选成长混合A |
1.0074 |
1.0074 |
1.0035 |
1.0035 |
0.0039 |
0.39% |
| 2026-01-13 |
023082 |
东方红慧选成长混合A |
1.0035 |
1.0035 |
1.0089 |
1.0089 |
-0.0054 |
-0.54% |
| 2026-01-12 |
023082 |
东方红慧选成长混合A |
1.0089 |
1.0089 |
1.0038 |
1.0038 |
0.0051 |
0.51% |
| 2026-01-09 |
023082 |
东方红慧选成长混合A |
1.0038 |
1.0038 |
0.9989 |
0.9989 |
0.0049 |
0.49% |
| 2026-01-08 |
023082 |
东方红慧选成长混合A |
0.9989 |
0.9989 |
0.9976 |
0.9976 |
0.0013 |
0.13% |
| 2026-01-07 |
023082 |
东方红慧选成长混合A |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2026-01-06 |
023082 |
东方红慧选成长混合A |
0.9981 |
0.9981 |
0.9948 |
0.9948 |
0.0033 |
0.33% |
| 2026-01-05 |
023082 |
东方红慧选成长混合A |
0.9948 |
0.9948 |
0.9901 |
0.9901 |
0.0047 |
0.47% |
| 2025-12-31 |
023082 |
东方红慧选成长混合A |
0.9901 |
0.9901 |
0.9910 |
0.9910 |
-0.0009 |
-0.09% |
| 2025-12-30 |
023082 |
东方红慧选成长混合A |
0.9910 |
0.9910 |
0.9913 |
0.9913 |
-0.0003 |
-0.03% |
| 2025-12-29 |
023082 |
东方红慧选成长混合A |
0.9913 |
0.9913 |
0.9928 |
0.9928 |
-0.0015 |
-0.15% |
| 2025-12-26 |
023082 |
东方红慧选成长混合A |
0.9928 |
0.9928 |
0.9924 |
0.9924 |
0.0004 |
0.04% |
| 2025-12-25 |
023082 |
东方红慧选成长混合A |
0.9924 |
0.9924 |
0.9895 |
0.9895 |
0.0029 |
0.29% |
| 2025-12-24 |
023082 |
东方红慧选成长混合A |
0.9895 |
0.9895 |
0.9869 |
0.9869 |
0.0026 |
0.26% |
| 2025-12-23 |
023082 |
东方红慧选成长混合A |
0.9869 |
0.9869 |
0.9873 |
0.9873 |
-0.0004 |
-0.04% |
| 2025-12-22 |
023082 |
东方红慧选成长混合A |
0.9873 |
0.9873 |
0.9854 |
0.9854 |
0.0019 |
0.19% |
| 2025-12-19 |
023082 |
东方红慧选成长混合A |
0.9854 |
0.9854 |
0.9811 |
0.9811 |
0.0043 |
0.44% |
| 2025-12-18 |
023082 |
东方红慧选成长混合A |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2025-12-17 |
023082 |
东方红慧选成长混合A |
0.9789 |
0.9789 |
0.9738 |
0.9738 |
0.0051 |
0.52% |
| 2025-12-16 |
023082 |
东方红慧选成长混合A |
0.9738 |
0.9738 |
0.9786 |
0.9786 |
-0.0048 |
-0.49% |
| 2025-12-15 |
023082 |
东方红慧选成长混合A |
0.9786 |
0.9786 |
0.9779 |
0.9779 |
0.0007 |
0.07% |
| 2025-12-12 |
023082 |
东方红慧选成长混合A |
0.9779 |
0.9779 |
0.9780 |
0.9780 |
-0.0001 |
-0.01% |
| 2025-12-11 |
023082 |
东方红慧选成长混合A |
0.9780 |
0.9780 |
0.9839 |
0.9839 |
-0.0059 |
-0.60% |
| 2025-12-10 |
023082 |
东方红慧选成长混合A |
0.9839 |
0.9839 |
0.9846 |
0.9846 |
-0.0007 |
-0.07% |
| 2025-12-09 |
023082 |
东方红慧选成长混合A |
0.9846 |
0.9846 |
0.9867 |
0.9867 |
-0.0021 |
-0.21% |
| 2025-12-08 |
023082 |
东方红慧选成长混合A |
0.9867 |
0.9867 |
0.9859 |
0.9859 |
0.0008 |
0.08% |
| 2025-12-05 |
023082 |
东方红慧选成长混合A |
0.9859 |
0.9859 |
0.9827 |
0.9827 |
0.0032 |
0.33% |
| 2025-12-04 |
023082 |
东方红慧选成长混合A |
0.9827 |
0.9827 |
0.9842 |
0.9842 |
-0.0015 |
-0.15% |
| 2025-12-03 |
023082 |
东方红慧选成长混合A |
0.9842 |
0.9842 |
0.9856 |
0.9856 |
-0.0014 |
-0.14% |
| 2025-12-02 |
023082 |
东方红慧选成长混合A |
0.9856 |
0.9856 |
0.9863 |
0.9863 |
-0.0007 |
-0.07% |
| 2025-12-01 |
023082 |
东方红慧选成长混合A |
0.9863 |
0.9863 |
0.9848 |
0.9848 |
0.0015 |
0.15% |
| 2025-11-28 |
023082 |
东方红慧选成长混合A |
0.9848 |
0.9848 |
0.9825 |
0.9825 |
0.0023 |
0.23% |
| 2025-11-27 |
023082 |
东方红慧选成长混合A |
0.9825 |
0.9825 |
0.9817 |
0.9817 |
0.0008 |
0.08% |
| 2025-11-26 |
023082 |
东方红慧选成长混合A |
0.9817 |
0.9817 |
0.9822 |
0.9822 |
-0.0005 |
-0.05% |
| 2025-11-25 |
023082 |
东方红慧选成长混合A |
0.9822 |
0.9822 |
0.9787 |
0.9787 |
0.0035 |
0.36% |
| 2025-11-24 |
023082 |
东方红慧选成长混合A |
0.9787 |
0.9787 |
0.9746 |
0.9746 |
0.0041 |
0.42% |
| 2025-11-21 |
023082 |
东方红慧选成长混合A |
0.9746 |
0.9746 |
0.9837 |
0.9837 |
-0.0091 |
-0.93% |
| 2025-11-20 |
023082 |
东方红慧选成长混合A |
0.9837 |
0.9837 |
0.9859 |
0.9859 |
-0.0022 |
-0.22% |
| 2025-11-19 |
023082 |
东方红慧选成长混合A |
0.9859 |
0.9859 |
0.9885 |
0.9885 |
-0.0026 |
-0.26% |
| 2025-11-18 |
023082 |
东方红慧选成长混合A |
0.9885 |
0.9885 |
0.9918 |
0.9918 |
-0.0033 |
-0.33% |
| 2025-11-17 |
023082 |
东方红慧选成长混合A |
0.9918 |
0.9918 |
0.9938 |
0.9938 |
-0.0020 |
-0.20% |
| 2025-11-14 |
023082 |
东方红慧选成长混合A |
0.9938 |
0.9938 |
0.9956 |
0.9956 |
-0.0018 |
-0.18% |
| 2025-11-13 |
023082 |
东方红慧选成长混合A |
0.9956 |
0.9956 |
0.9934 |
0.9934 |
0.0022 |
0.22% |
| 2025-11-12 |
023082 |
东方红慧选成长混合A |
0.9934 |
0.9934 |
0.9958 |
0.9958 |
-0.0024 |
-0.24% |
| 2025-11-11 |
023082 |
东方红慧选成长混合A |
0.9958 |
0.9958 |
0.9966 |
0.9966 |
-0.0008 |
-0.08% |
| 2025-11-10 |
023082 |
东方红慧选成长混合A |
0.9966 |
0.9966 |
0.9958 |
0.9958 |
0.0008 |
0.08% |
| 2025-11-07 |
023082 |
东方红慧选成长混合A |
0.9958 |
0.9958 |
0.9965 |
0.9965 |
-0.0007 |
-0.07% |
| 2025-11-06 |
023082 |
东方红慧选成长混合A |
0.9965 |
0.9965 |
0.9941 |
0.9941 |
0.0024 |
0.24% |
| 2025-11-05 |
023082 |
东方红慧选成长混合A |
0.9941 |
0.9941 |
0.9924 |
0.9924 |
0.0017 |
0.17% |
| 2025-11-04 |
023082 |
东方红慧选成长混合A |
0.9924 |
0.9924 |
0.9962 |
0.9962 |
-0.0038 |
-0.38% |
| 2025-11-03 |
023082 |
东方红慧选成长混合A |
0.9962 |
0.9962 |
0.9971 |
0.9971 |
-0.0009 |
-0.09% |
| 2025-10-31 |
023082 |
东方红慧选成长混合A |
0.9971 |
0.9971 |
0.9977 |
0.9977 |
-0.0006 |
-0.06% |
| 2025-10-30 |
023082 |
东方红慧选成长混合A |
0.9977 |
0.9977 |
1.0022 |
1.0022 |
-0.0045 |
-0.45% |
| 2025-10-29 |
023082 |
东方红慧选成长混合A |
1.0022 |
1.0022 |
1.0016 |
1.0016 |
0.0006 |
0.06% |
| 2025-10-28 |
023082 |
东方红慧选成长混合A |
1.0016 |
1.0016 |
1.0033 |
1.0033 |
-0.0017 |
-0.17% |
| 2025-10-27 |
023082 |
东方红慧选成长混合A |
1.0033 |
1.0033 |
1.0009 |
1.0009 |
0.0024 |
0.24% |
| 2025-10-24 |
023082 |
东方红慧选成长混合A |
1.0009 |
1.0009 |
0.9982 |
0.9982 |
0.0027 |
0.27% |
| 2025-10-23 |
023082 |
东方红慧选成长混合A |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2025-10-22 |
023082 |
东方红慧选成长混合A |
0.9978 |
0.9978 |
1.0001 |
1.0001 |
-0.0023 |
-0.23% |
| 2025-10-21 |
023082 |
东方红慧选成长混合A |
1.0001 |
1.0001 |
0.9957 |
0.9957 |
0.0044 |
0.44% |
| 2025-10-20 |
023082 |
东方红慧选成长混合A |
0.9957 |
0.9957 |
0.9933 |
0.9933 |
0.0024 |
0.24% |
| 2025-10-17 |
023082 |
东方红慧选成长混合A |
0.9933 |
0.9933 |
0.9989 |
0.9989 |
-0.0056 |
-0.56% |
| 2025-10-16 |
023082 |
东方红慧选成长混合A |
0.9989 |
0.9989 |
1.0022 |
1.0022 |
-0.0033 |
-0.33% |
| 2025-10-15 |
023082 |
东方红慧选成长混合A |
1.0022 |
1.0022 |
0.9972 |
0.9972 |
0.0050 |
0.50% |
| 2025-10-14 |
023082 |
东方红慧选成长混合A |
0.9972 |
0.9972 |
1.0002 |
1.0002 |
-0.0030 |
-0.30% |
| 2025-10-13 |
023082 |
东方红慧选成长混合A |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2025-10-10 |
023082 |
东方红慧选成长混合A |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.00% |
| 2025-09-30 |
023082 |
东方红慧选成长混合A |
1.0005 |
1.0005 |
0.9998 |
0.9998 |
0.0007 |
0.00% |
| 2025-09-26 |
023082 |
东方红慧选成长混合A |
0.9998 |
0.9998 |
0.9995 |
0.9995 |
0.0003 |
0.00% |
| 2025-09-19 |
023082 |
东方红慧选成长混合A |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
0.00% |
