东方红稳健精选混合A(东方红稳健A)基金净值查询(001203)
今天最新净值
1.7177
0.0021 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.6825
0.0005 0.0281%
- 累计净值：1.8997
- 成立日期：2015-04-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.6888亿
- 最近资产：5.12亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超 纪文静
近一季东方红稳健精选混合A|东方红稳健A基金净值查询
近一季,东方红稳健精选混合A(001203)基金累计收益率1.86%
| 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 |
001203 |
东方红稳健精选混合A |
1.7177 |
1.8997 |
1.7156 |
1.8976 |
0.0021 |
0.12% |
| 2025-01-22 |
001203 |
东方红稳健精选混合A |
1.7121 |
1.8941 |
1.7137 |
1.8957 |
-0.0016 |
-0.09% |
| 2025-01-14 |
001203 |
东方红稳健精选混合A |
1.7044 |
1.8864 |
1.6910 |
1.8730 |
0.0134 |
0.79% |
| 2025-01-13 |
001203 |
东方红稳健精选混合A |
1.6910 |
1.8730 |
1.6920 |
1.8740 |
-0.0010 |
-0.06% |
| 2025-01-10 |
001203 |
东方红稳健精选混合A |
1.6920 |
1.8740 |
1.6974 |
1.8794 |
-0.0054 |
-0.32% |
| 2025-01-09 |
001203 |
东方红稳健精选混合A |
1.6974 |
1.8794 |
1.6993 |
1.8813 |
-0.0019 |
-0.11% |
| 2025-01-08 |
001203 |
东方红稳健精选混合A |
1.6993 |
1.8813 |
1.7005 |
1.8825 |
-0.0012 |
-0.07% |
| 2025-01-07 |
001203 |
东方红稳健精选混合A |
1.7005 |
1.8825 |
1.6975 |
1.8795 |
0.0030 |
0.18% |
| 2025-01-06 |
001203 |
东方红稳健精选混合A |
1.6975 |
1.8795 |
1.6977 |
1.8797 |
-0.0002 |
-0.01% |
| 2025-01-03 |
001203 |
东方红稳健精选混合A |
1.6977 |
1.8797 |
1.7011 |
1.8831 |
-0.0034 |
-0.20% |
|
|
| 2025-01-02 |
001203 |
东方红稳健精选混合A |
1.7011 |
1.8831 |
1.7094 |
1.8914 |
-0.0083 |
-0.49% |
| 2024-12-31 |
001203 |
东方红稳健精选混合A |
1.7094 |
1.8914 |
1.7142 |
1.8962 |
-0.0048 |
-0.28% |
| 2024-12-26 |
001203 |
东方红稳健精选混合A |
1.7093 |
1.8913 |
1.7077 |
1.8897 |
0.0016 |
0.09% |
| 2024-12-25 |
001203 |
东方红稳健精选混合A |
1.7077 |
1.8897 |
1.7118 |
1.8938 |
-0.0041 |
-0.24% |
| 2024-12-24 |
001203 |
东方红稳健精选混合A |
1.7118 |
1.8938 |
1.7061 |
1.8881 |
0.0057 |
0.33% |
| 2024-12-23 |
001203 |
东方红稳健精选混合A |
1.7061 |
1.8881 |
1.7069 |
1.8889 |
-0.0008 |
-0.05% |
| 2024-12-20 |
001203 |
东方红稳健精选混合A |
1.7069 |
1.8889 |
1.7076 |
1.8896 |
-0.0007 |
-0.04% |
| 2024-12-19 |
001203 |
东方红稳健精选混合A |
1.7076 |
1.8896 |
1.7094 |
1.8914 |
-0.0018 |
-0.11% |
| 2024-12-18 |
001203 |
东方红稳健精选混合A |
1.7094 |
1.8914 |
1.7073 |
1.8893 |
0.0021 |
0.12% |
| 2024-12-17 |
001203 |
东方红稳健精选混合A |
1.7073 |
1.8893 |
1.7093 |
1.8913 |
-0.0020 |
-0.12% |
| 2024-12-16 |
001203 |
东方红稳健精选混合A |
1.7093 |
1.8913 |
1.7117 |
1.8937 |
-0.0024 |
-0.14% |
| 2024-12-13 |
001203 |
东方红稳健精选混合A |
1.7117 |
1.8937 |
1.7193 |
1.9013 |
-0.0076 |
-0.44% |
| 2024-12-12 |
001203 |
东方红稳健精选混合A |
1.7193 |
1.9013 |
1.7156 |
1.8976 |
0.0037 |
0.22% |
| 2024-12-11 |
001203 |
东方红稳健精选混合A |
1.7156 |
1.8976 |
1.7132 |
1.8952 |
0.0024 |
0.14% |
| 2024-12-10 |
001203 |
东方红稳健精选混合A |
1.7132 |
1.8952 |
1.7058 |
1.8878 |
0.0074 |
0.43% |
|
|
| 2024-12-09 |
001203 |
东方红稳健精选混合A |
1.7058 |
1.8878 |
1.7039 |
1.8859 |
0.0019 |
0.11% |
| 2024-12-06 |
001203 |
东方红稳健精选混合A |
1.7039 |
1.8859 |
1.6977 |
1.8797 |
0.0062 |
0.37% |
| 2024-12-05 |
001203 |
东方红稳健精选混合A |
1.6977 |
1.8797 |
1.6967 |
1.8787 |
0.0010 |
0.06% |
| 2024-12-04 |
001203 |
东方红稳健精选混合A |
1.6967 |
1.8787 |
1.6978 |
1.8798 |
-0.0011 |
-0.06% |
| 2024-12-03 |
001203 |
东方红稳健精选混合A |
1.6978 |
1.8798 |
1.6965 |
1.8785 |
0.0013 |
0.08% |
| 2024-12-02 |
001203 |
东方红稳健精选混合A |
1.6965 |
1.8785 |
1.6912 |
1.8732 |
0.0053 |
0.31% |
| 2024-11-29 |
001203 |
东方红稳健精选混合A |
1.6912 |
1.8732 |
1.6822 |
1.8642 |
0.0090 |
0.54% |
| 2024-11-28 |
001203 |
东方红稳健精选混合A |
1.6822 |
1.8642 |
1.6874 |
1.8694 |
-0.0052 |
-0.31% |
| 2024-11-27 |
001203 |
东方红稳健精选混合A |
1.6874 |
1.8694 |
1.6792 |
1.8612 |
0.0082 |
0.49% |
| 2024-11-26 |
001203 |
东方红稳健精选混合A |
1.6792 |
1.8612 |
1.6820 |
1.8640 |
-0.0028 |
-0.17% |
| 2024-11-25 |
001203 |
东方红稳健精选混合A |
1.6820 |
1.8640 |
1.6839 |
1.8659 |
-0.0019 |
-0.11% |
| 2024-11-22 |
001203 |
东方红稳健精选混合A |
1.6839 |
1.8659 |
1.6960 |
1.8780 |
-0.0121 |
-0.71% |
| 2024-11-21 |
001203 |
东方红稳健精选混合A |
1.6960 |
1.8780 |
1.6947 |
1.8767 |
0.0013 |
0.08% |
| 2024-11-20 |
001203 |
东方红稳健精选混合A |
1.6947 |
1.8767 |
1.6914 |
1.8734 |
0.0033 |
0.20% |
| 2024-11-19 |
001203 |
东方红稳健精选混合A |
1.6914 |
1.8734 |
1.6860 |
1.8680 |
0.0054 |
0.32% |
| 2024-11-18 |
001203 |
东方红稳健精选混合A |
1.6860 |
1.8680 |
1.6911 |
1.8731 |
-0.0051 |
-0.30% |
| 2024-11-15 |
001203 |
东方红稳健精选混合A |
1.6911 |
1.8731 |
1.6981 |
1.8801 |
-0.0070 |
-0.41% |
| 2024-11-14 |
001203 |
东方红稳健精选混合A |
1.6981 |
1.8801 |
1.7046 |
1.8866 |
-0.0065 |
-0.38% |
| 2024-11-13 |
001203 |
东方红稳健精选混合A |
1.7046 |
1.8866 |
1.6988 |
1.8808 |
0.0058 |
0.34% |
| 2024-11-12 |
001203 |
东方红稳健精选混合A |
1.6988 |
1.8808 |
1.7030 |
1.8850 |
-0.0042 |
-0.25% |
| 2024-11-11 |
001203 |
东方红稳健精选混合A |
1.7030 |
1.8850 |
1.6990 |
1.8810 |
0.0040 |
0.24% |
| 2024-11-08 |
001203 |
东方红稳健精选混合A |
1.6990 |
1.8810 |
1.7000 |
1.8820 |
-0.0010 |
-0.06% |
| 2024-11-07 |
001203 |
东方红稳健精选混合A |
1.7000 |
1.8820 |
1.6904 |
1.8724 |
0.0096 |
0.57% |
| 2024-11-06 |
001203 |
东方红稳健精选混合A |
1.6904 |
1.8724 |
1.6913 |
1.8733 |
-0.0009 |
-0.05% |
| 2024-11-05 |
001203 |
东方红稳健精选混合A |
1.6913 |
1.8733 |
1.6813 |
1.8633 |
0.0100 |
0.59% |
