东方红颐和稳健养老两年(FOF)A(东方红颐和稳健养老两年(FOF))基金净值查询(009174)

今天最新净值 1.1500 0.0057 0.5000% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.1500
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.5274亿
最近资产：0.46亿元
基金公司：东方红资产管理
基金经理：陈文扬

近半年东方红颐和稳健养老两年(FOF)A|东方红颐和稳健养老两年(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东方红颐和稳健养老两年(FOF)A(009174)基金累计收益率4.93%

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
2025-02-06	009174	东方红颐和稳健养老两年(FOF)A	1.1524	1.1524	1.1500	1.1500	0.0024	0.21%
2025-02-05	009174	东方红颐和稳健养老两年(FOF)A	1.1500	1.1500	1.1443	1.1443	0.0057	0.50%
2025-01-27	009174	东方红颐和稳健养老两年(FOF)A	1.1443	1.1443	1.1404	1.1404	0.0039	0.34%
2025-01-24	009174	东方红颐和稳健养老两年(FOF)A	1.1404	1.1404	1.1407	1.1407	-0.0003	-0.03%
2025-01-23	009174	东方红颐和稳健养老两年(FOF)A	1.1407	1.1407	1.1411	1.1411	-0.0004	-0.04%
2025-01-20	009174	东方红颐和稳健养老两年(FOF)A	1.1418	1.1418	1.1445	1.1445	-0.0027	-0.24%
2025-01-10	009174	东方红颐和稳健养老两年(FOF)A	1.1398	1.1398	1.1425	1.1425	-0.0027	-0.24%
2025-01-09	009174	东方红颐和稳健养老两年(FOF)A	1.1425	1.1425	1.1435	1.1435	-0.0010	-0.09%
2025-01-08	009174	东方红颐和稳健养老两年(FOF)A	1.1435	1.1435	1.1432	1.1432	0.0003	0.03%
2025-01-07	009174	东方红颐和稳健养老两年(FOF)A	1.1432	1.1432	1.1449	1.1449	-0.0017	-0.15%

2025-01-06	009174	东方红颐和稳健养老两年(FOF)A	1.1449	1.1449	1.1454	1.1454	-0.0005	-0.04%
2025-01-03	009174	东方红颐和稳健养老两年(FOF)A	1.1454	1.1454	1.1453	1.1453	0.0001	0.01%
2025-01-02	009174	东方红颐和稳健养老两年(FOF)A	1.1453	1.1453	1.1455	1.1455	-0.0002	-0.02%
2024-12-31	009174	东方红颐和稳健养老两年(FOF)A	1.1455	1.1455	1.1445	1.1445	0.0010	0.09%
2024-12-30	009174	东方红颐和稳健养老两年(FOF)A	1.1445	1.1445	1.1436	1.1436	0.0009	0.08%
2024-12-27	009174	东方红颐和稳健养老两年(FOF)A	1.1436	1.1436	1.1420	1.1420	0.0016	0.14%
2024-12-24	009174	东方红颐和稳健养老两年(FOF)A	1.1425	1.1425	1.1422	1.1422	0.0003	0.03%
2024-12-23	009174	东方红颐和稳健养老两年(FOF)A	1.1422	1.1422	1.1421	1.1421	0.0001	0.01%
2024-12-20	009174	东方红颐和稳健养老两年(FOF)A	1.1421	1.1421	1.1418	1.1418	0.0003	0.03%
2024-12-19	009174	东方红颐和稳健养老两年(FOF)A	1.1418	1.1418	1.1445	1.1445	-0.0027	-0.24%
2024-12-18	009174	东方红颐和稳健养老两年(FOF)A	1.1445	1.1445	1.1445	1.1445	0.0000	0.00%
2024-12-17	009174	东方红颐和稳健养老两年(FOF)A	1.1445	1.1445	1.1450	1.1450	-0.0005	-0.04%
2024-12-16	009174	东方红颐和稳健养老两年(FOF)A	1.1450	1.1450	1.1453	1.1453	-0.0003	-0.03%
2024-12-13	009174	东方红颐和稳健养老两年(FOF)A	1.1453	1.1453	1.1472	1.1472	-0.0019	-0.17%
2024-12-12	009174	东方红颐和稳健养老两年(FOF)A	1.1472	1.1472	1.1446	1.1446	0.0026	0.23%

2024-12-11	009174	东方红颐和稳健养老两年(FOF)A	1.1446	1.1446	1.1435	1.1435	0.0011	0.10%
2024-12-10	009174	东方红颐和稳健养老两年(FOF)A	1.1435	1.1435	1.1394	1.1394	0.0041	0.36%
2024-12-09	009174	东方红颐和稳健养老两年(FOF)A	1.1394	1.1394	1.1388	1.1388	0.0006	0.05%
2024-12-06	009174	东方红颐和稳健养老两年(FOF)A	1.1388	1.1388	1.1363	1.1363	0.0025	0.22%
2024-12-05	009174	东方红颐和稳健养老两年(FOF)A	1.1363	1.1363	1.1367	1.1367	-0.0004	-0.04%
2024-12-04	009174	东方红颐和稳健养老两年(FOF)A	1.1367	1.1367	1.1378	1.1378	-0.0011	-0.10%
2024-12-03	009174	东方红颐和稳健养老两年(FOF)A	1.1378	1.1378	1.1367	1.1367	0.0011	0.10%
2024-12-02	009174	东方红颐和稳健养老两年(FOF)A	1.1367	1.1367	1.1329	1.1329	0.0038	0.34%
2024-11-29	009174	东方红颐和稳健养老两年(FOF)A	1.1329	1.1329	1.1297	1.1297	0.0032	0.28%
2024-11-28	009174	东方红颐和稳健养老两年(FOF)A	1.1297	1.1297	1.1297	1.1297	0.0000	0.00%
2024-11-27	009174	东方红颐和稳健养老两年(FOF)A	1.1297	1.1297	1.1271	1.1271	0.0026	0.23%
2024-11-26	009174	东方红颐和稳健养老两年(FOF)A	1.1271	1.1271	1.1266	1.1266	0.0005	0.04%
2024-11-25	009174	东方红颐和稳健养老两年(FOF)A	1.1266	1.1266	1.1260	1.1260	0.0006	0.05%
2024-11-22	009174	东方红颐和稳健养老两年(FOF)A	1.1260	1.1260	1.1287	1.1287	-0.0027	-0.24%
2024-11-21	009174	东方红颐和稳健养老两年(FOF)A	1.1287	1.1287	1.1281	1.1281	0.0006	0.05%
2024-11-20	009174	东方红颐和稳健养老两年(FOF)A	1.1281	1.1281	1.1260	1.1260	0.0021	0.19%
2024-11-19	009174	东方红颐和稳健养老两年(FOF)A	1.1260	1.1260	1.1247	1.1247	0.0013	0.12%
2024-11-18	009174	东方红颐和稳健养老两年(FOF)A	1.1247	1.1247	1.1250	1.1250	-0.0003	-0.03%
2024-11-15	009174	东方红颐和稳健养老两年(FOF)A	1.1250	1.1250	1.1271	1.1271	-0.0021	-0.19%
2024-11-14	009174	东方红颐和稳健养老两年(FOF)A	1.1271	1.1271	1.1301	1.1301	-0.0030	-0.27%
2024-11-13	009174	东方红颐和稳健养老两年(FOF)A	1.1301	1.1301	1.1301	1.1301	0.0000	0.00%
2024-11-12	009174	东方红颐和稳健养老两年(FOF)A	1.1301	1.1301	1.1325	1.1325	-0.0024	-0.21%
2024-11-11	009174	东方红颐和稳健养老两年(FOF)A	1.1325	1.1325	1.1291	1.1291	0.0034	0.30%
2024-11-08	009174	东方红颐和稳健养老两年(FOF)A	1.1291	1.1291	1.1301	1.1301	-0.0010	-0.09%
2024-11-07	009174	东方红颐和稳健养老两年(FOF)A	1.1301	1.1301	1.1254	1.1254	0.0047	0.42%
2024-11-06	009174	东方红颐和稳健养老两年(FOF)A	1.1254	1.1254	1.1252	1.1252	0.0002	0.02%
2024-11-05	009174	东方红颐和稳健养老两年(FOF)A	1.1252	1.1252	1.1224	1.1224	0.0028	0.25%
2024-11-04	009174	东方红颐和稳健养老两年(FOF)A	1.1224	1.1224	1.1205	1.1205	0.0019	0.17%
2024-11-01	009174	东方红颐和稳健养老两年(FOF)A	1.1205	1.1205	1.1206	1.1206	-0.0001	-0.01%
2024-10-31	009174	东方红颐和稳健养老两年(FOF)A	1.1206	1.1206	1.1217	1.1217	-0.0011	-0.10%
2024-10-30	009174	东方红颐和稳健养老两年(FOF)A	1.1217	1.1217	1.1227	1.1227	-0.0010	-0.09%
2024-10-29	009174	东方红颐和稳健养老两年(FOF)A	1.1227	1.1227	1.1251	1.1251	-0.0024	-0.21%
2024-10-28	009174	东方红颐和稳健养老两年(FOF)A	1.1251	1.1251	1.1234	1.1234	0.0017	0.15%
2024-10-25	009174	东方红颐和稳健养老两年(FOF)A	1.1234	1.1234	1.1216	1.1216	0.0018	0.16%
2024-10-24	009174	东方红颐和稳健养老两年(FOF)A	1.1216	1.1216	1.1258	1.1258	-0.0042	-0.37%
2024-10-23	009174	东方红颐和稳健养老两年(FOF)A	1.1258	1.1258	1.1251	1.1251	0.0007	0.06%
2024-10-22	009174	东方红颐和稳健养老两年(FOF)A	1.1251	1.1251	1.1241	1.1241	0.0010	0.09%
2024-10-21	009174	东方红颐和稳健养老两年(FOF)A	1.1241	1.1241	1.1230	1.1230	0.0011	0.10%
2024-10-18	009174	东方红颐和稳健养老两年(FOF)A	1.1230	1.1230	1.1191	1.1191	0.0039	0.35%
2024-10-17	009174	东方红颐和稳健养老两年(FOF)A	1.1191	1.1191	1.1202	1.1202	-0.0011	-0.10%
2024-10-16	009174	东方红颐和稳健养老两年(FOF)A	1.1202	1.1202	1.1175	1.1175	0.0027	0.24%
2024-10-15	009174	东方红颐和稳健养老两年(FOF)A	1.1175	1.1175	1.1189	1.1189	-0.0014	-0.13%
2024-10-14	009174	东方红颐和稳健养老两年(FOF)A	1.1189	1.1189	1.1154	1.1154	0.0035	0.31%
2024-10-11	009174	东方红颐和稳健养老两年(FOF)A	1.1154	1.1154	1.1165	1.1165	-0.0011	-0.10%
2024-10-10	009174	东方红颐和稳健养老两年(FOF)A	1.1165	1.1165	1.1127	1.1127	0.0038	0.34%
2024-10-09	009174	东方红颐和稳健养老两年(FOF)A	1.1127	1.1127	1.1258	1.1258	-0.0131	-1.16%
2024-10-08	009174	东方红颐和稳健养老两年(FOF)A	1.1258	1.1258	1.1187	1.1187	0.0071	0.63%
2024-09-30	009174	东方红颐和稳健养老两年(FOF)A	1.1187	1.1187	1.1085	1.1085	0.0102	0.92%
2024-09-27	009174	东方红颐和稳健养老两年(FOF)A	1.1085	1.1085	1.1035	1.1035	0.0050	0.45%
2024-09-26	009174	东方红颐和稳健养老两年(FOF)A	1.1035	1.1035	1.0996	1.0996	0.0039	0.35%
2024-09-25	009174	东方红颐和稳健养老两年(FOF)A	1.0996	1.0996	1.0980	1.0980	0.0016	0.15%
2024-09-24	009174	东方红颐和稳健养老两年(FOF)A	1.0980	1.0980	1.0963	1.0963	0.0017	0.16%
2024-09-23	009174	东方红颐和稳健养老两年(FOF)A	1.0963	1.0963	1.0958	1.0958	0.0005	0.05%
2024-09-20	009174	东方红颐和稳健养老两年(FOF)A	1.0958	1.0958	1.0956	1.0956	0.0002	0.02%
2024-09-19	009174	东方红颐和稳健养老两年(FOF)A	1.0956	1.0956	1.0957	1.0957	-0.0001	-0.01%
2024-09-18	009174	东方红颐和稳健养老两年(FOF)A	1.0957	1.0957	1.0948	1.0948	0.0009	0.08%
2024-09-13	009174	东方红颐和稳健养老两年(FOF)A	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2024-09-12	009174	东方红颐和稳健养老两年(FOF)A	1.0947	1.0947	1.0953	1.0953	-0.0006	-0.05%
2024-09-11	009174	东方红颐和稳健养老两年(FOF)A	1.0953	1.0953	1.0947	1.0947	0.0006	0.05%
2024-09-10	009174	东方红颐和稳健养老两年(FOF)A	1.0947	1.0947	1.0937	1.0937	0.0010	0.09%
2024-09-09	009174	东方红颐和稳健养老两年(FOF)A	1.0937	1.0937	1.0942	1.0942	-0.0005	-0.05%
2024-09-06	009174	东方红颐和稳健养老两年(FOF)A	1.0942	1.0942	1.0951	1.0951	-0.0009	-0.08%
2024-09-05	009174	东方红颐和稳健养老两年(FOF)A	1.0951	1.0951	1.0952	1.0952	-0.0001	-0.01%
2024-09-04	009174	东方红颐和稳健养老两年(FOF)A	1.0952	1.0952	1.0957	1.0957	-0.0005	-0.05%
2024-09-03	009174	东方红颐和稳健养老两年(FOF)A	1.0957	1.0957	1.0944	1.0944	0.0013	0.12%
2024-09-02	009174	东方红颐和稳健养老两年(FOF)A	1.0944	1.0944	1.0951	1.0951	-0.0007	-0.06%
2024-08-30	009174	东方红颐和稳健养老两年(FOF)A	1.0951	1.0951	1.0949	1.0949	0.0002	0.02%
2024-08-29	009174	东方红颐和稳健养老两年(FOF)A	1.0949	1.0949	1.0956	1.0956	-0.0007	-0.06%
2024-08-28	009174	东方红颐和稳健养老两年(FOF)A	1.0956	1.0956	1.0961	1.0961	-0.0005	-0.05%
2024-08-27	009174	东方红颐和稳健养老两年(FOF)A	1.0961	1.0961	1.0968	1.0968	-0.0007	-0.06%
2024-08-26	009174	东方红颐和稳健养老两年(FOF)A	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2024-08-23	009174	东方红颐和稳健养老两年(FOF)A	1.0968	1.0968	1.0960	1.0960	0.0008	0.07%
2024-08-22	009174	东方红颐和稳健养老两年(FOF)A	1.0960	1.0960	1.0962	1.0962	-0.0002	-0.02%
2024-08-21	009174	东方红颐和稳健养老两年(FOF)A	1.0962	1.0962	1.0963	1.0963	-0.0001	-0.01%
2024-08-20	009174	东方红颐和稳健养老两年(FOF)A	1.0963	1.0963	1.0971	1.0971	-0.0008	-0.07%
2024-08-19	009174	东方红颐和稳健养老两年(FOF)A	1.0971	1.0971	1.0972	1.0972	-0.0001	-0.01%
2024-08-16	009174	东方红颐和稳健养老两年(FOF)A	1.0972	1.0972	1.0967	1.0967	0.0005	0.05%
2024-08-15	009174	东方红颐和稳健养老两年(FOF)A	1.0967	1.0967	1.0966	1.0966	0.0001	0.01%
2024-08-14	009174	东方红颐和稳健养老两年(FOF)A	1.0966	1.0966	1.0972	1.0972	-0.0006	-0.05%
2024-08-13	009174	东方红颐和稳健养老两年(FOF)A	1.0972	1.0972	1.0966	1.0966	0.0006	0.05%
2024-08-12	009174	东方红颐和稳健养老两年(FOF)A	1.0966	1.0966	1.0980	1.0980	-0.0014	-0.13%

标签云

东方红资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红医疗升级股票发起A	0.9671	1.01%
东方红医疗升级股票发起C	0.9541	1.01%
东方红智选三年持有混合A	0.6246	0.42%
东方红智选三年持有混合C	0.6180	0.42%
东方红ESG可持续投资混合A	0.7553	0.27%
东方红ESG可持续投资混合C	0.7450	0.26%
东方红鼎元3个月定开混合	0.9425	0.16%
东方红远见价值混合A	0.9333	0.14%
东方红6个月持有债券A	1.0406	0.09%
东方红6个月持有债券C	1.0374	0.09%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%