东方红稳健精选混合C(东方红稳健C)基金净值查询(001204)
今天最新净值
1.7027
0.0047 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.6569
0.0005 0.0281%
- 累计净值：1.8857
- 成立日期：2015-04-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.7868亿
- 最近资产：4.19亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超 纪文静
近半年东方红稳健精选混合C|东方红稳健C基金净值查询
近半年,东方红稳健精选混合C(001204)基金累计收益率8.45%
| 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 |
001204 |
东方红稳健精选混合C |
1.7034 |
1.8864 |
1.7027 |
1.8857 |
0.0007 |
0.04% |
| 2025-02-07 |
001204 |
东方红稳健精选混合C |
1.7027 |
1.8857 |
1.6980 |
1.8810 |
0.0047 |
0.28% |
| 2025-02-06 |
001204 |
东方红稳健精选混合C |
1.6980 |
1.8810 |
1.6918 |
1.8748 |
0.0062 |
0.37% |
| 2025-02-05 |
001204 |
东方红稳健精选混合C |
1.6918 |
1.8748 |
1.6902 |
1.8732 |
0.0016 |
0.09% |
| 2025-01-27 |
001204 |
东方红稳健精选混合C |
1.6902 |
1.8732 |
1.6882 |
1.8712 |
0.0020 |
0.12% |
| 2025-01-22 |
001204 |
东方红稳健精选混合C |
1.6848 |
1.8678 |
1.6864 |
1.8694 |
-0.0016 |
-0.09% |
| 2025-01-14 |
001204 |
东方红稳健精选混合C |
1.6774 |
1.8604 |
1.6642 |
1.8472 |
0.0132 |
0.79% |
| 2025-01-13 |
001204 |
东方红稳健精选混合C |
1.6642 |
1.8472 |
1.6652 |
1.8482 |
-0.0010 |
-0.06% |
| 2025-01-10 |
001204 |
东方红稳健精选混合C |
1.6652 |
1.8482 |
1.6706 |
1.8536 |
-0.0054 |
-0.32% |
| 2025-01-09 |
001204 |
东方红稳健精选混合C |
1.6706 |
1.8536 |
1.6725 |
1.8555 |
-0.0019 |
-0.11% |
|
|
| 2025-01-08 |
001204 |
东方红稳健精选混合C |
1.6725 |
1.8555 |
1.6737 |
1.8567 |
-0.0012 |
-0.07% |
| 2025-01-07 |
001204 |
东方红稳健精选混合C |
1.6737 |
1.8567 |
1.6708 |
1.8538 |
0.0029 |
0.17% |
| 2025-01-06 |
001204 |
东方红稳健精选混合C |
1.6708 |
1.8538 |
1.6710 |
1.8540 |
-0.0002 |
-0.01% |
| 2025-01-03 |
001204 |
东方红稳健精选混合C |
1.6710 |
1.8540 |
1.6744 |
1.8574 |
-0.0034 |
-0.20% |
| 2025-01-02 |
001204 |
东方红稳健精选混合C |
1.6744 |
1.8574 |
1.6827 |
1.8657 |
-0.0083 |
-0.49% |
| 2024-12-31 |
001204 |
东方红稳健精选混合C |
1.6827 |
1.8657 |
1.6874 |
1.8704 |
-0.0047 |
-0.28% |
| 2024-12-26 |
001204 |
东方红稳健精选混合C |
1.6826 |
1.8656 |
1.6811 |
1.8641 |
0.0015 |
0.09% |
| 2024-12-25 |
001204 |
东方红稳健精选混合C |
1.6811 |
1.8641 |
1.6851 |
1.8681 |
-0.0040 |
-0.24% |
| 2024-12-24 |
001204 |
东方红稳健精选混合C |
1.6851 |
1.8681 |
1.6796 |
1.8626 |
0.0055 |
0.33% |
| 2024-12-23 |
001204 |
东方红稳健精选混合C |
1.6796 |
1.8626 |
1.6804 |
1.8634 |
-0.0008 |
-0.05% |
| 2024-12-20 |
001204 |
东方红稳健精选混合C |
1.6804 |
1.8634 |
1.6811 |
1.8641 |
-0.0007 |
-0.04% |
| 2024-12-19 |
001204 |
东方红稳健精选混合C |
1.6811 |
1.8641 |
1.6829 |
1.8659 |
-0.0018 |
-0.11% |
| 2024-12-18 |
001204 |
东方红稳健精选混合C |
1.6829 |
1.8659 |
1.6809 |
1.8639 |
0.0020 |
0.12% |
| 2024-12-17 |
001204 |
东方红稳健精选混合C |
1.6809 |
1.8639 |
1.6829 |
1.8659 |
-0.0020 |
-0.12% |
| 2024-12-16 |
001204 |
东方红稳健精选混合C |
1.6829 |
1.8659 |
1.6854 |
1.8684 |
-0.0025 |
-0.15% |
|
|
| 2024-12-13 |
001204 |
东方红稳健精选混合C |
1.6854 |
1.8684 |
1.6929 |
1.8759 |
-0.0075 |
-0.44% |
| 2024-12-12 |
001204 |
东方红稳健精选混合C |
1.6929 |
1.8759 |
1.6892 |
1.8722 |
0.0037 |
0.22% |
| 2024-12-11 |
001204 |
东方红稳健精选混合C |
1.6892 |
1.8722 |
1.6869 |
1.8699 |
0.0023 |
0.14% |
| 2024-12-10 |
001204 |
东方红稳健精选混合C |
1.6869 |
1.8699 |
1.6796 |
1.8626 |
0.0073 |
0.43% |
| 2024-12-09 |
001204 |
东方红稳健精选混合C |
1.6796 |
1.8626 |
1.6778 |
1.8608 |
0.0018 |
0.11% |
| 2024-12-06 |
001204 |
东方红稳健精选混合C |
1.6778 |
1.8608 |
1.6717 |
1.8547 |
0.0061 |
0.36% |
| 2024-12-05 |
001204 |
东方红稳健精选混合C |
1.6717 |
1.8547 |
1.6707 |
1.8537 |
0.0010 |
0.06% |
| 2024-12-04 |
001204 |
东方红稳健精选混合C |
1.6707 |
1.8537 |
1.6719 |
1.8549 |
-0.0012 |
-0.07% |
| 2024-12-03 |
001204 |
东方红稳健精选混合C |
1.6719 |
1.8549 |
1.6706 |
1.8536 |
0.0013 |
0.08% |
| 2024-12-02 |
001204 |
东方红稳健精选混合C |
1.6706 |
1.8536 |
1.6654 |
1.8484 |
0.0052 |
0.31% |
| 2024-11-29 |
001204 |
东方红稳健精选混合C |
1.6654 |
1.8484 |
1.6566 |
1.8396 |
0.0088 |
0.53% |
| 2024-11-28 |
001204 |
东方红稳健精选混合C |
1.6566 |
1.8396 |
1.6617 |
1.8447 |
-0.0051 |
-0.31% |
| 2024-11-27 |
001204 |
东方红稳健精选混合C |
1.6617 |
1.8447 |
1.6537 |
1.8367 |
0.0080 |
0.48% |
| 2024-11-26 |
001204 |
东方红稳健精选混合C |
1.6537 |
1.8367 |
1.6564 |
1.8394 |
-0.0027 |
-0.16% |
| 2024-11-25 |
001204 |
东方红稳健精选混合C |
1.6564 |
1.8394 |
1.6584 |
1.8414 |
-0.0020 |
-0.12% |
| 2024-11-22 |
001204 |
东方红稳健精选混合C |
1.6584 |
1.8414 |
1.6704 |
1.8534 |
-0.0120 |
-0.72% |
| 2024-11-21 |
001204 |
东方红稳健精选混合C |
1.6704 |
1.8534 |
1.6691 |
1.8521 |
0.0013 |
0.08% |
| 2024-11-20 |
001204 |
东方红稳健精选混合C |
1.6691 |
1.8521 |
1.6658 |
1.8488 |
0.0033 |
0.20% |
| 2024-11-19 |
001204 |
东方红稳健精选混合C |
1.6658 |
1.8488 |
1.6606 |
1.8436 |
0.0052 |
0.31% |
| 2024-11-18 |
001204 |
东方红稳健精选混合C |
1.6606 |
1.8436 |
1.6657 |
1.8487 |
-0.0051 |
-0.31% |
| 2024-11-15 |
001204 |
东方红稳健精选混合C |
1.6657 |
1.8487 |
1.6726 |
1.8556 |
-0.0069 |
-0.41% |
| 2024-11-14 |
001204 |
东方红稳健精选混合C |
1.6726 |
1.8556 |
1.6790 |
1.8620 |
-0.0064 |
-0.38% |
| 2024-11-13 |
001204 |
东方红稳健精选混合C |
1.6790 |
1.8620 |
1.6734 |
1.8564 |
0.0056 |
0.33% |
| 2024-11-12 |
001204 |
东方红稳健精选混合C |
1.6734 |
1.8564 |
1.6775 |
1.8605 |
-0.0041 |
-0.24% |
| 2024-11-11 |
001204 |
东方红稳健精选混合C |
1.6775 |
1.8605 |
1.6736 |
1.8566 |
0.0039 |
0.23% |
| 2024-11-08 |
001204 |
东方红稳健精选混合C |
1.6736 |
1.8566 |
1.6746 |
1.8576 |
-0.0010 |
-0.06% |
| 2024-11-07 |
001204 |
东方红稳健精选混合C |
1.6746 |
1.8576 |
1.6651 |
1.8481 |
0.0095 |
0.57% |
| 2024-11-06 |
001204 |
东方红稳健精选混合C |
1.6651 |
1.8481 |
1.6661 |
1.8491 |
-0.0010 |
-0.06% |
| 2024-11-05 |
001204 |
东方红稳健精选混合C |
1.6661 |
1.8491 |
1.6563 |
1.8393 |
0.0098 |
0.59% |
| 2024-11-04 |
001204 |
东方红稳健精选混合C |
1.6563 |
1.8393 |
1.6499 |
1.8329 |
0.0064 |
0.39% |
| 2024-11-01 |
001204 |
东方红稳健精选混合C |
1.6499 |
1.8329 |
1.6502 |
1.8332 |
-0.0003 |
-0.02% |
| 2024-10-31 |
001204 |
东方红稳健精选混合C |
1.6502 |
1.8332 |
1.6530 |
1.8360 |
-0.0028 |
-0.17% |
| 2024-10-30 |
001204 |
东方红稳健精选混合C |
1.6530 |
1.8360 |
1.6573 |
1.8403 |
-0.0043 |
-0.26% |
| 2024-10-29 |
001204 |
东方红稳健精选混合C |
1.6573 |
1.8403 |
1.6633 |
1.8463 |
-0.0060 |
-0.36% |
| 2024-10-28 |
001204 |
东方红稳健精选混合C |
1.6633 |
1.8463 |
1.6615 |
1.8445 |
0.0018 |
0.11% |
| 2024-10-25 |
001204 |
东方红稳健精选混合C |
1.6615 |
1.8445 |
1.6577 |
1.8407 |
0.0038 |
0.23% |
| 2024-10-24 |
001204 |
东方红稳健精选混合C |
1.6577 |
1.8407 |
1.6620 |
1.8450 |
-0.0043 |
-0.26% |
| 2024-10-23 |
001204 |
东方红稳健精选混合C |
1.6620 |
1.8450 |
1.6625 |
1.8455 |
-0.0005 |
-0.03% |
| 2024-10-22 |
001204 |
东方红稳健精选混合C |
1.6625 |
1.8455 |
1.6607 |
1.8437 |
0.0018 |
0.11% |
| 2024-10-21 |
001204 |
东方红稳健精选混合C |
1.6607 |
1.8437 |
1.6593 |
1.8423 |
0.0014 |
0.08% |
| 2024-10-18 |
001204 |
东方红稳健精选混合C |
1.6593 |
1.8423 |
1.6421 |
1.8251 |
0.0172 |
1.05% |
| 2024-10-17 |
001204 |
东方红稳健精选混合C |
1.6421 |
1.8251 |
1.6462 |
1.8292 |
-0.0041 |
-0.25% |
| 2024-10-16 |
001204 |
东方红稳健精选混合C |
1.6462 |
1.8292 |
1.6470 |
1.8300 |
-0.0008 |
-0.05% |
| 2024-10-15 |
001204 |
东方红稳健精选混合C |
1.6470 |
1.8300 |
1.6579 |
1.8409 |
-0.0109 |
-0.66% |
| 2024-10-14 |
001204 |
东方红稳健精选混合C |
1.6579 |
1.8409 |
1.6480 |
1.8310 |
0.0099 |
0.60% |
| 2024-10-11 |
001204 |
东方红稳健精选混合C |
1.6480 |
1.8310 |
1.6618 |
1.8448 |
-0.0138 |
-0.83% |
| 2024-10-10 |
001204 |
东方红稳健精选混合C |
1.6618 |
1.8448 |
1.6561 |
1.8391 |
0.0057 |
0.34% |
| 2024-10-09 |
001204 |
东方红稳健精选混合C |
1.6561 |
1.8391 |
1.6998 |
1.8828 |
-0.0437 |
-2.57% |
| 2024-10-08 |
001204 |
东方红稳健精选混合C |
1.6998 |
1.8828 |
1.6650 |
1.8480 |
0.0348 |
2.09% |
| 2024-09-30 |
001204 |
东方红稳健精选混合C |
1.6650 |
1.8480 |
1.6180 |
1.8010 |
0.0470 |
2.90% |
| 2024-09-27 |
001204 |
东方红稳健精选混合C |
1.6180 |
1.8010 |
1.5940 |
1.7770 |
0.0240 |
1.51% |
| 2024-09-26 |
001204 |
东方红稳健精选混合C |
1.5940 |
1.7770 |
1.5730 |
1.7560 |
0.0210 |
1.34% |
| 2024-09-25 |
001204 |
东方红稳健精选混合C |
1.5730 |
1.7560 |
1.5686 |
1.7516 |
0.0044 |
0.28% |
| 2024-09-24 |
001204 |
东方红稳健精选混合C |
1.5686 |
1.7516 |
1.5500 |
1.7330 |
0.0186 |
1.20% |
| 2024-09-23 |
001204 |
东方红稳健精选混合C |
1.5500 |
1.7330 |
1.5507 |
1.7337 |
-0.0007 |
-0.05% |
| 2024-09-20 |
001204 |
东方红稳健精选混合C |
1.5507 |
1.7337 |
1.5518 |
1.7348 |
-0.0011 |
-0.07% |
| 2024-09-19 |
001204 |
东方红稳健精选混合C |
1.5518 |
1.7348 |
1.5480 |
1.7310 |
0.0038 |
0.25% |
| 2024-09-18 |
001204 |
东方红稳健精选混合C |
1.5480 |
1.7310 |
1.5443 |
1.7273 |
0.0037 |
0.24% |
| 2024-09-13 |
001204 |
东方红稳健精选混合C |
1.5443 |
1.7273 |
1.5480 |
1.7310 |
-0.0037 |
-0.24% |
| 2024-09-12 |
001204 |
东方红稳健精选混合C |
1.5480 |
1.7310 |
1.5506 |
1.7336 |
-0.0026 |
-0.17% |
| 2024-09-11 |
001204 |
东方红稳健精选混合C |
1.5506 |
1.7336 |
1.5490 |
1.7320 |
0.0016 |
0.10% |
| 2024-09-10 |
001204 |
东方红稳健精选混合C |
1.5490 |
1.7320 |
1.5466 |
1.7296 |
0.0024 |
0.16% |
| 2024-09-09 |
001204 |
东方红稳健精选混合C |
1.5466 |
1.7296 |
1.5522 |
1.7352 |
-0.0056 |
-0.36% |
| 2024-09-06 |
001204 |
东方红稳健精选混合C |
1.5522 |
1.7352 |
1.5575 |
1.7405 |
-0.0053 |
-0.34% |
| 2024-09-05 |
001204 |
东方红稳健精选混合C |
1.5575 |
1.7405 |
1.5547 |
1.7377 |
0.0028 |
0.18% |
| 2024-09-04 |
001204 |
东方红稳健精选混合C |
1.5547 |
1.7377 |
1.5567 |
1.7397 |
-0.0020 |
-0.13% |
| 2024-09-03 |
001204 |
东方红稳健精选混合C |
1.5567 |
1.7397 |
1.5534 |
1.7364 |
0.0033 |
0.21% |
| 2024-09-02 |
001204 |
东方红稳健精选混合C |
1.5534 |
1.7364 |
1.5625 |
1.7455 |
-0.0091 |
-0.58% |
| 2024-08-30 |
001204 |
东方红稳健精选混合C |
1.5625 |
1.7455 |
1.5572 |
1.7402 |
0.0053 |
0.34% |
| 2024-08-29 |
001204 |
东方红稳健精选混合C |
1.5572 |
1.7402 |
1.5537 |
1.7367 |
0.0035 |
0.23% |
| 2024-08-28 |
001204 |
东方红稳健精选混合C |
1.5537 |
1.7367 |
1.5553 |
1.7383 |
-0.0016 |
-0.10% |
| 2024-08-27 |
001204 |
东方红稳健精选混合C |
1.5553 |
1.7383 |
1.5579 |
1.7409 |
-0.0026 |
-0.17% |
| 2024-08-26 |
001204 |
东方红稳健精选混合C |
1.5579 |
1.7409 |
1.5585 |
1.7415 |
-0.0006 |
-0.04% |
| 2024-08-23 |
001204 |
东方红稳健精选混合C |
1.5585 |
1.7415 |
1.5560 |
1.7390 |
0.0025 |
0.16% |
| 2024-08-22 |
001204 |
东方红稳健精选混合C |
1.5560 |
1.7390 |
1.5570 |
1.7400 |
-0.0010 |
-0.06% |
| 2024-08-21 |
001204 |
东方红稳健精选混合C |
1.5570 |
1.7400 |
1.5583 |
1.7413 |
-0.0013 |
-0.08% |
| 2024-08-20 |
001204 |
东方红稳健精选混合C |
1.5583 |
1.7413 |
1.5649 |
1.7479 |
-0.0066 |
-0.42% |
| 2024-08-19 |
001204 |
东方红稳健精选混合C |
1.5649 |
1.7479 |
1.5631 |
1.7461 |
0.0018 |
0.12% |
| 2024-08-16 |
001204 |
东方红稳健精选混合C |
1.5631 |
1.7461 |
1.5640 |
1.7470 |
-0.0009 |
-0.06% |
| 2024-08-15 |
001204 |
东方红稳健精选混合C |
1.5640 |
1.7470 |
1.5604 |
1.7434 |
0.0036 |
0.23% |
| 2024-08-14 |
001204 |
东方红稳健精选混合C |
1.5604 |
1.7434 |
1.5654 |
1.7484 |
-0.0050 |
-0.32% |
| 2024-08-13 |
001204 |
东方红稳健精选混合C |
1.5654 |
1.7484 |
1.5633 |
1.7463 |
0.0021 |
0.13% |
| 2024-08-12 |
001204 |
东方红稳健精选混合C |
1.5633 |
1.7463 |
1.5664 |
1.7494 |
-0.0031 |
-0.20% |
