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
1.7307
0.0049 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.6825
0.0005 0.0281%
- 累计净值：1.9127
- 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：11.30亿
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超 纪文静
近半年东方红稳健精选混合A|东方红稳健A基金净值查询
近半年,东方红稳健精选混合A(001203)基金累计收益率8.73%
| 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 |
| 2025-02-10 |
001203 |
东方红稳健精选混合A |
1.7315 |
1.9135 |
1.7307 |
1.9127 |
0.0008 |
0.05% |
| 2025-02-07 |
001203 |
东方红稳健精选混合A |
1.7307 |
1.9127 |
1.7258 |
1.9078 |
0.0049 |
0.28% |
| 2025-02-06 |
001203 |
东方红稳健精选混合A |
1.7258 |
1.9078 |
1.7195 |
1.9015 |
0.0063 |
0.37% |
| 2025-02-05 |
001203 |
东方红稳健精选混合A |
1.7195 |
1.9015 |
1.7177 |
1.8997 |
0.0018 |
0.10% |
| 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% |
| 2024-11-04 |
001203 |
东方红稳健精选混合A |
1.6813 |
1.8633 |
1.6748 |
1.8568 |
0.0065 |
0.39% |
| 2024-11-01 |
001203 |
东方红稳健精选混合A |
1.6748 |
1.8568 |
1.6751 |
1.8571 |
-0.0003 |
-0.02% |
| 2024-10-31 |
001203 |
东方红稳健精选混合A |
1.6751 |
1.8571 |
1.6779 |
1.8599 |
-0.0028 |
-0.17% |
| 2024-10-30 |
001203 |
东方红稳健精选混合A |
1.6779 |
1.8599 |
1.6822 |
1.8642 |
-0.0043 |
-0.26% |
| 2024-10-29 |
001203 |
东方红稳健精选混合A |
1.6822 |
1.8642 |
1.6883 |
1.8703 |
-0.0061 |
-0.36% |
| 2024-10-28 |
001203 |
东方红稳健精选混合A |
1.6883 |
1.8703 |
1.6864 |
1.8684 |
0.0019 |
0.11% |
| 2024-10-25 |
001203 |
东方红稳健精选混合A |
1.6864 |
1.8684 |
1.6825 |
1.8645 |
0.0039 |
0.23% |
| 2024-10-24 |
001203 |
东方红稳健精选混合A |
1.6825 |
1.8645 |
1.6868 |
1.8688 |
-0.0043 |
-0.25% |
| 2024-10-23 |
001203 |
东方红稳健精选混合A |
1.6868 |
1.8688 |
1.6873 |
1.8693 |
-0.0005 |
-0.03% |
| 2024-10-22 |
001203 |
东方红稳健精选混合A |
1.6873 |
1.8693 |
1.6855 |
1.8675 |
0.0018 |
0.11% |
| 2024-10-21 |
001203 |
东方红稳健精选混合A |
1.6855 |
1.8675 |
1.6840 |
1.8660 |
0.0015 |
0.09% |
| 2024-10-18 |
001203 |
东方红稳健精选混合A |
1.6840 |
1.8660 |
1.6665 |
1.8485 |
0.0175 |
1.05% |
| 2024-10-17 |
001203 |
东方红稳健精选混合A |
1.6665 |
1.8485 |
1.6706 |
1.8526 |
-0.0041 |
-0.25% |
| 2024-10-16 |
001203 |
东方红稳健精选混合A |
1.6706 |
1.8526 |
1.6715 |
1.8535 |
-0.0009 |
-0.05% |
| 2024-10-15 |
001203 |
东方红稳健精选混合A |
1.6715 |
1.8535 |
1.6825 |
1.8645 |
-0.0110 |
-0.65% |
| 2024-10-14 |
001203 |
东方红稳健精选混合A |
1.6825 |
1.8645 |
1.6724 |
1.8544 |
0.0101 |
0.60% |
| 2024-10-11 |
001203 |
东方红稳健精选混合A |
1.6724 |
1.8544 |
1.6864 |
1.8684 |
-0.0140 |
-0.83% |
| 2024-10-10 |
001203 |
东方红稳健精选混合A |
1.6864 |
1.8684 |
1.6806 |
1.8626 |
0.0058 |
0.35% |
| 2024-10-09 |
001203 |
东方红稳健精选混合A |
1.6806 |
1.8626 |
1.7249 |
1.9069 |
-0.0443 |
-2.57% |
| 2024-10-08 |
001203 |
东方红稳健精选混合A |
1.7249 |
1.9069 |
1.6894 |
1.8714 |
0.0355 |
2.10% |
| 2024-09-30 |
001203 |
东方红稳健精选混合A |
1.6894 |
1.8714 |
1.6416 |
1.8236 |
0.0478 |
2.91% |
| 2024-09-27 |
001203 |
东方红稳健精选混合A |
1.6416 |
1.8236 |
1.6173 |
1.7993 |
0.0243 |
1.50% |
| 2024-09-26 |
001203 |
东方红稳健精选混合A |
1.6173 |
1.7993 |
1.5959 |
1.7779 |
0.0214 |
1.34% |
| 2024-09-25 |
001203 |
东方红稳健精选混合A |
1.5959 |
1.7779 |
1.5914 |
1.7734 |
0.0045 |
0.28% |
| 2024-09-24 |
001203 |
东方红稳健精选混合A |
1.5914 |
1.7734 |
1.5726 |
1.7546 |
0.0188 |
1.20% |
| 2024-09-23 |
001203 |
东方红稳健精选混合A |
1.5726 |
1.7546 |
1.5732 |
1.7552 |
-0.0006 |
-0.04% |
| 2024-09-20 |
001203 |
东方红稳健精选混合A |
1.5732 |
1.7552 |
1.5743 |
1.7563 |
-0.0011 |
-0.07% |
| 2024-09-19 |
001203 |
东方红稳健精选混合A |
1.5743 |
1.7563 |
1.5704 |
1.7524 |
0.0039 |
0.25% |
| 2024-09-18 |
001203 |
东方红稳健精选混合A |
1.5704 |
1.7524 |
1.5665 |
1.7485 |
0.0039 |
0.25% |
| 2024-09-13 |
001203 |
东方红稳健精选混合A |
1.5665 |
1.7485 |
1.5702 |
1.7522 |
-0.0037 |
-0.24% |
| 2024-09-12 |
001203 |
东方红稳健精选混合A |
1.5702 |
1.7522 |
1.5729 |
1.7549 |
-0.0027 |
-0.17% |
| 2024-09-11 |
001203 |
东方红稳健精选混合A |
1.5729 |
1.7549 |
1.5712 |
1.7532 |
0.0017 |
0.11% |
| 2024-09-10 |
001203 |
东方红稳健精选混合A |
1.5712 |
1.7532 |
1.5688 |
1.7508 |
0.0024 |
0.15% |
| 2024-09-09 |
001203 |
东方红稳健精选混合A |
1.5688 |
1.7508 |
1.5744 |
1.7564 |
-0.0056 |
-0.36% |
| 2024-09-06 |
001203 |
东方红稳健精选混合A |
1.5744 |
1.7564 |
1.5797 |
1.7617 |
-0.0053 |
-0.34% |
| 2024-09-05 |
001203 |
东方红稳健精选混合A |
1.5797 |
1.7617 |
1.5769 |
1.7589 |
0.0028 |
0.18% |
| 2024-09-04 |
001203 |
东方红稳健精选混合A |
1.5769 |
1.7589 |
1.5789 |
1.7609 |
-0.0020 |
-0.13% |
| 2024-09-03 |
001203 |
东方红稳健精选混合A |
1.5789 |
1.7609 |
1.5756 |
1.7576 |
0.0033 |
0.21% |
| 2024-09-02 |
001203 |
东方红稳健精选混合A |
1.5756 |
1.7576 |
1.5847 |
1.7667 |
-0.0091 |
-0.57% |
| 2024-08-30 |
001203 |
东方红稳健精选混合A |
1.5847 |
1.7667 |
1.5793 |
1.7613 |
0.0054 |
0.34% |
| 2024-08-29 |
001203 |
东方红稳健精选混合A |
1.5793 |
1.7613 |
1.5758 |
1.7578 |
0.0035 |
0.22% |
| 2024-08-28 |
001203 |
东方红稳健精选混合A |
1.5758 |
1.7578 |
1.5773 |
1.7593 |
-0.0015 |
-0.10% |
| 2024-08-27 |
001203 |
东方红稳健精选混合A |
1.5773 |
1.7593 |
1.5799 |
1.7619 |
-0.0026 |
-0.16% |
| 2024-08-26 |
001203 |
东方红稳健精选混合A |
1.5799 |
1.7619 |
1.5804 |
1.7624 |
-0.0005 |
-0.03% |
| 2024-08-23 |
001203 |
东方红稳健精选混合A |
1.5804 |
1.7624 |
1.5779 |
1.7599 |
0.0025 |
0.16% |
| 2024-08-22 |
001203 |
东方红稳健精选混合A |
1.5779 |
1.7599 |
1.5789 |
1.7609 |
-0.0010 |
-0.06% |
| 2024-08-21 |
001203 |
东方红稳健精选混合A |
1.5789 |
1.7609 |
1.5802 |
1.7622 |
-0.0013 |
-0.08% |
| 2024-08-20 |
001203 |
东方红稳健精选混合A |
1.5802 |
1.7622 |
1.5869 |
1.7689 |
-0.0067 |
-0.42% |
| 2024-08-19 |
001203 |
东方红稳健精选混合A |
1.5869 |
1.7689 |
1.5850 |
1.7670 |
0.0019 |
0.12% |
| 2024-08-16 |
001203 |
东方红稳健精选混合A |
1.5850 |
1.7670 |
1.5859 |
1.7679 |
-0.0009 |
-0.06% |
| 2024-08-15 |
001203 |
东方红稳健精选混合A |
1.5859 |
1.7679 |
1.5823 |
1.7643 |
0.0036 |
0.23% |
| 2024-08-14 |
001203 |
东方红稳健精选混合A |
1.5823 |
1.7643 |
1.5872 |
1.7692 |
-0.0049 |
-0.31% |
| 2024-08-13 |
001203 |
东方红稳健精选混合A |
1.5872 |
1.7692 |
1.5851 |
1.7671 |
0.0021 |
0.13% |
| 2024-08-12 |
001203 |
东方红稳健精选混合A |
1.5851 |
1.7671 |
1.5882 |
1.7702 |
-0.0031 |
-0.20% |
