东方红领先精选混合A(东方红领先)基金净值查询(001202)
今天最新净值
1.5160
-0.0020 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.4832
0.0002 0.0123%
- 累计净值：1.7060
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2213亿
- 最近资产：1.68亿元
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一季东方红领先精选混合A|东方红领先基金净值查询
近一季,东方红领先精选混合A(001202)基金累计收益率1.68%
| 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 |
| 2025-01-27 |
001202 |
东方红领先精选混合A |
1.5160 |
1.7060 |
1.5180 |
1.7080 |
-0.0020 |
-0.13% |
| 2025-01-22 |
001202 |
东方红领先精选混合A |
1.5110 |
1.7010 |
1.5170 |
1.7070 |
-0.0060 |
-0.40% |
| 2025-01-14 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.4900 |
1.6800 |
0.0170 |
1.14% |
| 2025-01-13 |
001202 |
东方红领先精选混合A |
1.4900 |
1.6800 |
1.4940 |
1.6840 |
-0.0040 |
-0.27% |
| 2025-01-10 |
001202 |
东方红领先精选混合A |
1.4940 |
1.6840 |
1.4990 |
1.6890 |
-0.0050 |
-0.33% |
| 2025-01-09 |
001202 |
东方红领先精选混合A |
1.4990 |
1.6890 |
1.5000 |
1.6900 |
-0.0010 |
-0.07% |
| 2025-01-08 |
001202 |
东方红领先精选混合A |
1.5000 |
1.6900 |
1.5010 |
1.6910 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001202 |
东方红领先精选混合A |
1.5010 |
1.6910 |
1.4960 |
1.6860 |
0.0050 |
0.33% |
| 2025-01-06 |
001202 |
东方红领先精选混合A |
1.4960 |
1.6860 |
1.4970 |
1.6870 |
-0.0010 |
-0.07% |
| 2025-01-03 |
001202 |
东方红领先精选混合A |
1.4970 |
1.6870 |
1.5020 |
1.6920 |
-0.0050 |
-0.33% |
|
|
| 2025-01-02 |
001202 |
东方红领先精选混合A |
1.5020 |
1.6920 |
1.5110 |
1.7010 |
-0.0090 |
-0.60% |
| 2024-12-31 |
001202 |
东方红领先精选混合A |
1.5110 |
1.7010 |
1.5160 |
1.7060 |
-0.0050 |
-0.33% |
| 2024-12-26 |
001202 |
东方红领先精选混合A |
1.5140 |
1.7040 |
1.5100 |
1.7000 |
0.0040 |
0.26% |
| 2024-12-25 |
001202 |
东方红领先精选混合A |
1.5100 |
1.7000 |
1.5130 |
1.7030 |
-0.0030 |
-0.20% |
| 2024-12-24 |
001202 |
东方红领先精选混合A |
1.5130 |
1.7030 |
1.5070 |
1.6970 |
0.0060 |
0.40% |
| 2024-12-23 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.5090 |
1.6990 |
-0.0020 |
-0.13% |
| 2024-12-20 |
001202 |
东方红领先精选混合A |
1.5090 |
1.6990 |
1.5090 |
1.6990 |
0.0000 |
0.00% |
| 2024-12-19 |
001202 |
东方红领先精选混合A |
1.5090 |
1.6990 |
1.5080 |
1.6980 |
0.0010 |
0.07% |
| 2024-12-18 |
001202 |
东方红领先精选混合A |
1.5080 |
1.6980 |
1.5070 |
1.6970 |
0.0010 |
0.07% |
| 2024-12-17 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.5090 |
1.6990 |
-0.0020 |
-0.13% |
| 2024-12-16 |
001202 |
东方红领先精选混合A |
1.5090 |
1.6990 |
1.5130 |
1.7030 |
-0.0040 |
-0.26% |
| 2024-12-13 |
001202 |
东方红领先精选混合A |
1.5130 |
1.7030 |
1.5230 |
1.7130 |
-0.0100 |
-0.66% |
| 2024-12-12 |
001202 |
东方红领先精选混合A |
1.5230 |
1.7130 |
1.5180 |
1.7080 |
0.0050 |
0.33% |
| 2024-12-11 |
001202 |
东方红领先精选混合A |
1.5180 |
1.7080 |
1.5150 |
1.7050 |
0.0030 |
0.20% |
| 2024-12-10 |
001202 |
东方红领先精选混合A |
1.5150 |
1.7050 |
1.5060 |
1.6960 |
0.0090 |
0.60% |
|
|
| 2024-12-09 |
001202 |
东方红领先精选混合A |
1.5060 |
1.6960 |
1.5050 |
1.6950 |
0.0010 |
0.07% |
| 2024-12-06 |
001202 |
东方红领先精选混合A |
1.5050 |
1.6950 |
1.4970 |
1.6870 |
0.0080 |
0.53% |
| 2024-12-05 |
001202 |
东方红领先精选混合A |
1.4970 |
1.6870 |
1.4970 |
1.6870 |
0.0000 |
0.00% |
| 2024-12-04 |
001202 |
东方红领先精选混合A |
1.4970 |
1.6870 |
1.5030 |
1.6930 |
-0.0060 |
-0.40% |
| 2024-12-03 |
001202 |
东方红领先精选混合A |
1.5030 |
1.6930 |
1.5030 |
1.6930 |
0.0000 |
0.00% |
| 2024-12-02 |
001202 |
东方红领先精选混合A |
1.5030 |
1.6930 |
1.4950 |
1.6850 |
0.0080 |
0.54% |
| 2024-11-29 |
001202 |
东方红领先精选混合A |
1.4950 |
1.6850 |
1.4890 |
1.6790 |
0.0060 |
0.40% |
| 2024-11-28 |
001202 |
东方红领先精选混合A |
1.4890 |
1.6790 |
1.4920 |
1.6820 |
-0.0030 |
-0.20% |
| 2024-11-27 |
001202 |
东方红领先精选混合A |
1.4920 |
1.6820 |
1.4820 |
1.6720 |
0.0100 |
0.67% |
| 2024-11-26 |
001202 |
东方红领先精选混合A |
1.4820 |
1.6720 |
1.4830 |
1.6730 |
-0.0010 |
-0.07% |
| 2024-11-25 |
001202 |
东方红领先精选混合A |
1.4830 |
1.6730 |
1.4860 |
1.6760 |
-0.0030 |
-0.20% |
| 2024-11-22 |
001202 |
东方红领先精选混合A |
1.4860 |
1.6760 |
1.4980 |
1.6880 |
-0.0120 |
-0.80% |
| 2024-11-21 |
001202 |
东方红领先精选混合A |
1.4980 |
1.6880 |
1.4960 |
1.6860 |
0.0020 |
0.13% |
| 2024-11-20 |
001202 |
东方红领先精选混合A |
1.4960 |
1.6860 |
1.4920 |
1.6820 |
0.0040 |
0.27% |
| 2024-11-19 |
001202 |
东方红领先精选混合A |
1.4920 |
1.6820 |
1.4870 |
1.6770 |
0.0050 |
0.34% |
| 2024-11-18 |
001202 |
东方红领先精选混合A |
1.4870 |
1.6770 |
1.4940 |
1.6840 |
-0.0070 |
-0.47% |
| 2024-11-15 |
001202 |
东方红领先精选混合A |
1.4940 |
1.6840 |
1.5030 |
1.6930 |
-0.0090 |
-0.60% |
| 2024-11-14 |
001202 |
东方红领先精选混合A |
1.5030 |
1.6930 |
1.5110 |
1.7010 |
-0.0080 |
-0.53% |
| 2024-11-13 |
001202 |
东方红领先精选混合A |
1.5110 |
1.7010 |
1.5080 |
1.6980 |
0.0030 |
0.20% |
| 2024-11-12 |
001202 |
东方红领先精选混合A |
1.5080 |
1.6980 |
1.5100 |
1.7000 |
-0.0020 |
-0.13% |
| 2024-11-11 |
001202 |
东方红领先精选混合A |
1.5100 |
1.7000 |
1.5040 |
1.6940 |
0.0060 |
0.40% |
| 2024-11-08 |
001202 |
东方红领先精选混合A |
1.5040 |
1.6940 |
1.5070 |
1.6970 |
-0.0030 |
-0.20% |
| 2024-11-07 |
001202 |
东方红领先精选混合A |
1.5070 |
1.6970 |
1.4980 |
1.6880 |
0.0090 |
0.60% |
| 2024-11-06 |
001202 |
东方红领先精选混合A |
1.4980 |
1.6880 |
1.5010 |
1.6910 |
-0.0030 |
-0.20% |
| 2024-11-05 |
001202 |
东方红领先精选混合A |
1.5010 |
1.6910 |
1.4910 |
1.6810 |
0.0100 |
0.67% |
