东方红配置精选混合C基金净值查询(005975)
今天最新净值
1.5004
0.0057 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.4660
0.0008 0.0579%
- 累计净值：1.5004
- 成立日期：2018-05-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.3537亿
- 最近资产：10.91亿
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超 徐觅
近一季,东方红配置精选混合C(005975)基金累计收益率0.19%
| 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 |
005975 |
东方红配置精选混合C |
1.5021 |
1.5021 |
1.5004 |
1.5004 |
0.0017 |
0.11% |
| 2025-02-07 |
005975 |
东方红配置精选混合C |
1.5004 |
1.5004 |
1.4947 |
1.4947 |
0.0057 |
0.38% |
| 2025-02-06 |
005975 |
东方红配置精选混合C |
1.4947 |
1.4947 |
1.4858 |
1.4858 |
0.0089 |
0.60% |
| 2025-02-05 |
005975 |
东方红配置精选混合C |
1.4858 |
1.4858 |
1.4797 |
1.4797 |
0.0061 |
0.41% |
| 2025-01-27 |
005975 |
东方红配置精选混合C |
1.4797 |
1.4797 |
1.4785 |
1.4785 |
0.0012 |
0.08% |
| 2025-01-22 |
005975 |
东方红配置精选混合C |
1.4736 |
1.4736 |
1.4791 |
1.4791 |
-0.0055 |
-0.37% |
| 2025-01-14 |
005975 |
东方红配置精选混合C |
1.4692 |
1.4692 |
1.4585 |
1.4585 |
0.0107 |
0.73% |
| 2025-01-13 |
005975 |
东方红配置精选混合C |
1.4585 |
1.4585 |
1.4607 |
1.4607 |
-0.0022 |
-0.15% |
| 2025-01-10 |
005975 |
东方红配置精选混合C |
1.4607 |
1.4607 |
1.4650 |
1.4650 |
-0.0043 |
-0.29% |
| 2025-01-09 |
005975 |
东方红配置精选混合C |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
005975 |
东方红配置精选混合C |
1.4650 |
1.4650 |
1.4687 |
1.4687 |
-0.0037 |
-0.25% |
| 2025-01-07 |
005975 |
东方红配置精选混合C |
1.4687 |
1.4687 |
1.4698 |
1.4698 |
-0.0011 |
-0.07% |
| 2025-01-06 |
005975 |
东方红配置精选混合C |
1.4698 |
1.4698 |
1.4726 |
1.4726 |
-0.0028 |
-0.19% |
| 2025-01-03 |
005975 |
东方红配置精选混合C |
1.4726 |
1.4726 |
1.4736 |
1.4736 |
-0.0010 |
-0.07% |
| 2025-01-02 |
005975 |
东方红配置精选混合C |
1.4736 |
1.4736 |
1.4824 |
1.4824 |
-0.0088 |
-0.59% |
| 2024-12-31 |
005975 |
东方红配置精选混合C |
1.4824 |
1.4824 |
1.4856 |
1.4856 |
-0.0032 |
-0.22% |
| 2024-12-26 |
005975 |
东方红配置精选混合C |
1.4885 |
1.4885 |
1.4868 |
1.4868 |
0.0017 |
0.11% |
| 2024-12-25 |
005975 |
东方红配置精选混合C |
1.4868 |
1.4868 |
1.4889 |
1.4889 |
-0.0021 |
-0.14% |
| 2024-12-24 |
005975 |
东方红配置精选混合C |
1.4889 |
1.4889 |
1.4845 |
1.4845 |
0.0044 |
0.30% |
| 2024-12-23 |
005975 |
东方红配置精选混合C |
1.4845 |
1.4845 |
1.4851 |
1.4851 |
-0.0006 |
-0.04% |
| 2024-12-20 |
005975 |
东方红配置精选混合C |
1.4851 |
1.4851 |
1.4860 |
1.4860 |
-0.0009 |
-0.06% |
| 2024-12-19 |
005975 |
东方红配置精选混合C |
1.4860 |
1.4860 |
1.4873 |
1.4873 |
-0.0013 |
-0.09% |
| 2024-12-18 |
005975 |
东方红配置精选混合C |
1.4873 |
1.4873 |
1.4857 |
1.4857 |
0.0016 |
0.11% |
| 2024-12-17 |
005975 |
东方红配置精选混合C |
1.4857 |
1.4857 |
1.4872 |
1.4872 |
-0.0015 |
-0.10% |
| 2024-12-16 |
005975 |
东方红配置精选混合C |
1.4872 |
1.4872 |
1.4886 |
1.4886 |
-0.0014 |
-0.09% |
|
|
| 2024-12-13 |
005975 |
东方红配置精选混合C |
1.4886 |
1.4886 |
1.4973 |
1.4973 |
-0.0087 |
-0.58% |
| 2024-12-12 |
005975 |
东方红配置精选混合C |
1.4973 |
1.4973 |
1.4914 |
1.4914 |
0.0059 |
0.40% |
| 2024-12-11 |
005975 |
东方红配置精选混合C |
1.4914 |
1.4914 |
1.4915 |
1.4915 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005975 |
东方红配置精选混合C |
1.4915 |
1.4915 |
1.4898 |
1.4898 |
0.0017 |
0.11% |
| 2024-12-09 |
005975 |
东方红配置精选混合C |
1.4898 |
1.4898 |
1.4834 |
1.4834 |
0.0064 |
0.43% |
| 2024-12-06 |
005975 |
东方红配置精选混合C |
1.4834 |
1.4834 |
1.4781 |
1.4781 |
0.0053 |
0.36% |
| 2024-12-05 |
005975 |
东方红配置精选混合C |
1.4781 |
1.4781 |
1.4790 |
1.4790 |
-0.0009 |
-0.06% |
| 2024-12-04 |
005975 |
东方红配置精选混合C |
1.4790 |
1.4790 |
1.4798 |
1.4798 |
-0.0008 |
-0.05% |
| 2024-12-03 |
005975 |
东方红配置精选混合C |
1.4798 |
1.4798 |
1.4782 |
1.4782 |
0.0016 |
0.11% |
| 2024-12-02 |
005975 |
东方红配置精选混合C |
1.4782 |
1.4782 |
1.4719 |
1.4719 |
0.0063 |
0.43% |
| 2024-11-29 |
005975 |
东方红配置精选混合C |
1.4719 |
1.4719 |
1.4659 |
1.4659 |
0.0060 |
0.41% |
| 2024-11-28 |
005975 |
东方红配置精选混合C |
1.4659 |
1.4659 |
1.4714 |
1.4714 |
-0.0055 |
-0.37% |
| 2024-11-27 |
005975 |
东方红配置精选混合C |
1.4714 |
1.4714 |
1.4632 |
1.4632 |
0.0082 |
0.56% |
| 2024-11-26 |
005975 |
东方红配置精选混合C |
1.4632 |
1.4632 |
1.4652 |
1.4652 |
-0.0020 |
-0.14% |
| 2024-11-25 |
005975 |
东方红配置精选混合C |
1.4652 |
1.4652 |
1.4676 |
1.4676 |
-0.0024 |
-0.16% |
| 2024-11-22 |
005975 |
东方红配置精选混合C |
1.4676 |
1.4676 |
1.4771 |
1.4771 |
-0.0095 |
-0.64% |
| 2024-11-21 |
005975 |
东方红配置精选混合C |
1.4771 |
1.4771 |
1.4773 |
1.4773 |
-0.0002 |
-0.01% |
| 2024-11-20 |
005975 |
东方红配置精选混合C |
1.4773 |
1.4773 |
1.4744 |
1.4744 |
0.0029 |
0.20% |
| 2024-11-19 |
005975 |
东方红配置精选混合C |
1.4744 |
1.4744 |
1.4701 |
1.4701 |
0.0043 |
0.29% |
| 2024-11-18 |
005975 |
东方红配置精选混合C |
1.4701 |
1.4701 |
1.4726 |
1.4726 |
-0.0025 |
-0.17% |
| 2024-11-15 |
005975 |
东方红配置精选混合C |
1.4726 |
1.4726 |
1.4785 |
1.4785 |
-0.0059 |
-0.40% |
| 2024-11-14 |
005975 |
东方红配置精选混合C |
1.4785 |
1.4785 |
1.4854 |
1.4854 |
-0.0069 |
-0.46% |
| 2024-11-13 |
005975 |
东方红配置精选混合C |
1.4854 |
1.4854 |
1.4825 |
1.4825 |
0.0029 |
0.20% |
| 2024-11-12 |
005975 |
东方红配置精选混合C |
1.4825 |
1.4825 |
1.4904 |
1.4904 |
-0.0079 |
-0.53% |
| 2024-11-11 |
005975 |
东方红配置精选混合C |
1.4904 |
1.4904 |
1.4890 |
1.4890 |
0.0014 |
0.09% |
