东方红颐和积极养老五年(FOF)A(东方红颐和积极养老五年(FOF))基金净值查询(009184)

今天最新净值 1.0282 0.0137 1.3500% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.0282
成立日期：
基金类型：FOF-进取型
成立份额：
最近份额：2.7277亿
最近资产：2.77亿
基金公司：东方红资产管理
基金经理：陈文扬

近一年东方红颐和积极养老五年(FOF)A|东方红颐和积极养老五年(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

近一年,东方红颐和积极养老五年(FOF)A(009184)基金累计收益率11.25%

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
2025-02-07	009184	东方红颐和积极养老五年(FOF)A	1.0382	1.0382	1.0282	1.0282	0.0100	0.97%
2025-02-06	009184	东方红颐和积极养老五年(FOF)A	1.0282	1.0282	1.0145	1.0145	0.0137	1.35%
2025-02-05	009184	东方红颐和积极养老五年(FOF)A	1.0145	1.0145	1.0130	1.0130	0.0015	0.15%
2025-01-27	009184	东方红颐和积极养老五年(FOF)A	1.0130	1.0130	1.0154	1.0154	-0.0024	-0.24%
2025-01-24	009184	东方红颐和积极养老五年(FOF)A	1.0154	1.0154	1.0053	1.0053	0.0101	1.00%
2025-01-23	009184	东方红颐和积极养老五年(FOF)A	1.0053	1.0053	1.0099	1.0099	-0.0046	-0.46%
2025-01-20	009184	东方红颐和积极养老五年(FOF)A	1.0101	1.0101	1.0043	1.0043	0.0058	0.58%
2025-01-10	009184	东方红颐和积极养老五年(FOF)A	0.9827	0.9827	0.9931	0.9931	-0.0104	-1.05%
2025-01-09	009184	东方红颐和积极养老五年(FOF)A	0.9931	0.9931	0.9921	0.9921	0.0010	0.10%
2025-01-08	009184	东方红颐和积极养老五年(FOF)A	0.9921	0.9921	0.9927	0.9927	-0.0006	-0.06%

2025-01-07	009184	东方红颐和积极养老五年(FOF)A	0.9927	0.9927	0.9887	0.9887	0.0040	0.40%
2025-01-06	009184	东方红颐和积极养老五年(FOF)A	0.9887	0.9887	0.9894	0.9894	-0.0007	-0.07%
2025-01-03	009184	东方红颐和积极养老五年(FOF)A	0.9894	0.9894	0.9961	0.9961	-0.0067	-0.67%
2025-01-02	009184	东方红颐和积极养老五年(FOF)A	0.9961	0.9961	1.0103	1.0103	-0.0142	-1.41%
2024-12-31	009184	东方红颐和积极养老五年(FOF)A	1.0103	1.0103	1.0199	1.0199	-0.0096	-0.94%
2024-12-30	009184	东方红颐和积极养老五年(FOF)A	1.0199	1.0199	1.0196	1.0196	0.0003	0.03%
2024-12-27	009184	东方红颐和积极养老五年(FOF)A	1.0196	1.0196	1.0213	1.0213	-0.0017	-0.17%
2024-12-24	009184	东方红颐和积极养老五年(FOF)A	1.0181	1.0181	1.0096	1.0096	0.0085	0.84%
2024-12-23	009184	东方红颐和积极养老五年(FOF)A	1.0096	1.0096	1.0124	1.0124	-0.0028	-0.28%
2024-12-20	009184	东方红颐和积极养老五年(FOF)A	1.0124	1.0124	1.0121	1.0121	0.0003	0.03%
2024-12-19	009184	东方红颐和积极养老五年(FOF)A	1.0121	1.0121	1.0111	1.0111	0.0010	0.10%
2024-12-18	009184	东方红颐和积极养老五年(FOF)A	1.0111	1.0111	1.0074	1.0074	0.0037	0.37%
2024-12-17	009184	东方红颐和积极养老五年(FOF)A	1.0074	1.0074	1.0094	1.0094	-0.0020	-0.20%
2024-12-16	009184	东方红颐和积极养老五年(FOF)A	1.0094	1.0094	1.0171	1.0171	-0.0077	-0.76%
2024-12-13	009184	东方红颐和积极养老五年(FOF)A	1.0171	1.0171	1.0313	1.0313	-0.0142	-1.38%

2024-12-12	009184	东方红颐和积极养老五年(FOF)A	1.0313	1.0313	1.0231	1.0231	0.0082	0.80%
2024-12-11	009184	东方红颐和积极养老五年(FOF)A	1.0231	1.0231	1.0216	1.0216	0.0015	0.15%
2024-12-10	009184	东方红颐和积极养老五年(FOF)A	1.0216	1.0216	1.0147	1.0147	0.0069	0.68%
2024-12-09	009184	东方红颐和积极养老五年(FOF)A	1.0147	1.0147	1.0150	1.0150	-0.0003	-0.03%
2024-12-06	009184	东方红颐和积极养老五年(FOF)A	1.0150	1.0150	1.0058	1.0058	0.0092	0.91%
2024-12-05	009184	东方红颐和积极养老五年(FOF)A	1.0058	1.0058	1.0067	1.0067	-0.0009	-0.09%
2024-12-04	009184	东方红颐和积极养老五年(FOF)A	1.0067	1.0067	1.0103	1.0103	-0.0036	-0.36%
2024-12-03	009184	东方红颐和积极养老五年(FOF)A	1.0103	1.0103	1.0100	1.0100	0.0003	0.03%
2024-12-02	009184	东方红颐和积极养老五年(FOF)A	1.0100	1.0100	1.0020	1.0020	0.0080	0.80%
2024-11-29	009184	东方红颐和积极养老五年(FOF)A	1.0020	1.0020	0.9943	0.9943	0.0077	0.77%
2024-11-28	009184	东方红颐和积极养老五年(FOF)A	0.9943	0.9943	1.0008	1.0008	-0.0065	-0.65%
2024-11-27	009184	东方红颐和积极养老五年(FOF)A	1.0008	1.0008	0.9883	0.9883	0.0125	1.26%
2024-11-26	009184	东方红颐和积极养老五年(FOF)A	0.9883	0.9883	0.9901	0.9901	-0.0018	-0.18%
2024-11-25	009184	东方红颐和积极养老五年(FOF)A	0.9901	0.9901	0.9918	0.9918	-0.0017	-0.17%
2024-11-22	009184	东方红颐和积极养老五年(FOF)A	0.9918	0.9918	1.0099	1.0099	-0.0181	-1.79%
2024-11-21	009184	东方红颐和积极养老五年(FOF)A	1.0099	1.0099	1.0110	1.0110	-0.0011	-0.11%
2024-11-20	009184	东方红颐和积极养老五年(FOF)A	1.0110	1.0110	1.0064	1.0064	0.0046	0.46%
2024-11-19	009184	东方红颐和积极养老五年(FOF)A	1.0064	1.0064	0.9991	0.9991	0.0073	0.73%
2024-11-18	009184	东方红颐和积极养老五年(FOF)A	0.9991	0.9991	1.0031	1.0031	-0.0040	-0.40%
2024-11-15	009184	东方红颐和积极养老五年(FOF)A	1.0031	1.0031	1.0130	1.0130	-0.0099	-0.98%
2024-11-14	009184	东方红颐和积极养老五年(FOF)A	1.0130	1.0130	1.0279	1.0279	-0.0149	-1.45%
2024-11-13	009184	东方红颐和积极养老五年(FOF)A	1.0279	1.0279	1.0255	1.0255	0.0024	0.23%
2024-11-12	009184	东方红颐和积极养老五年(FOF)A	1.0255	1.0255	1.0356	1.0356	-0.0101	-0.98%
2024-11-11	009184	东方红颐和积极养老五年(FOF)A	1.0356	1.0356	1.0311	1.0311	0.0045	0.44%
2024-11-08	009184	东方红颐和积极养老五年(FOF)A	1.0311	1.0311	1.0344	1.0344	-0.0033	-0.32%
2024-11-07	009184	东方红颐和积极养老五年(FOF)A	1.0344	1.0344	1.0198	1.0198	0.0146	1.43%
2024-11-06	009184	东方红颐和积极养老五年(FOF)A	1.0198	1.0198	1.0230	1.0230	-0.0032	-0.31%
2024-11-05	009184	东方红颐和积极养老五年(FOF)A	1.0230	1.0230	1.0087	1.0087	0.0143	1.42%
2024-11-04	009184	东方红颐和积极养老五年(FOF)A	1.0087	1.0087	1.0005	1.0005	0.0082	0.82%
2024-11-01	009184	东方红颐和积极养老五年(FOF)A	1.0005	1.0005	1.0042	1.0042	-0.0037	-0.37%
2024-10-31	009184	东方红颐和积极养老五年(FOF)A	1.0042	1.0042	1.0046	1.0046	-0.0004	-0.04%
2024-10-30	009184	东方红颐和积极养老五年(FOF)A	1.0046	1.0046	1.0081	1.0081	-0.0035	-0.35%
2024-10-29	009184	东方红颐和积极养老五年(FOF)A	1.0081	1.0081	1.0158	1.0158	-0.0077	-0.76%
2024-10-28	009184	东方红颐和积极养老五年(FOF)A	1.0158	1.0158	1.0111	1.0111	0.0047	0.46%
2024-10-25	009184	东方红颐和积极养老五年(FOF)A	1.0111	1.0111	1.0064	1.0064	0.0047	0.47%
2024-10-24	009184	东方红颐和积极养老五年(FOF)A	1.0064	1.0064	1.0135	1.0135	-0.0071	-0.70%
2024-10-23	009184	东方红颐和积极养老五年(FOF)A	1.0135	1.0135	1.0127	1.0127	0.0008	0.08%
2024-10-22	009184	东方红颐和积极养老五年(FOF)A	1.0127	1.0127	1.0086	1.0086	0.0041	0.41%
2024-10-21	009184	东方红颐和积极养老五年(FOF)A	1.0086	1.0086	1.0060	1.0060	0.0026	0.26%
2024-10-18	009184	东方红颐和积极养老五年(FOF)A	1.0060	1.0060	0.9822	0.9822	0.0238	2.42%
2024-10-17	009184	东方红颐和积极养老五年(FOF)A	0.9822	0.9822	0.9876	0.9876	-0.0054	-0.55%
2024-10-16	009184	东方红颐和积极养老五年(FOF)A	0.9876	0.9876	0.9896	0.9896	-0.0020	-0.20%
2024-10-15	009184	东方红颐和积极养老五年(FOF)A	0.9896	0.9896	1.0038	1.0038	-0.0142	-1.41%
2024-10-14	009184	东方红颐和积极养老五年(FOF)A	1.0038	1.0038	0.9915	0.9915	0.0123	1.24%
2024-10-11	009184	东方红颐和积极养老五年(FOF)A	0.9915	0.9915	1.0080	1.0080	-0.0165	-1.64%
2024-10-10	009184	东方红颐和积极养老五年(FOF)A	1.0080	1.0080	1.0037	1.0037	0.0043	0.43%
2024-10-09	009184	东方红颐和积极养老五年(FOF)A	1.0037	1.0037	1.0498	1.0498	-0.0461	-4.39%
2024-10-08	009184	东方红颐和积极养老五年(FOF)A	1.0498	1.0498	1.0155	1.0155	0.0343	3.38%
2024-09-30	009184	东方红颐和积极养老五年(FOF)A	1.0155	1.0155	0.9645	0.9645	0.0510	5.29%
2024-09-27	009184	东方红颐和积极养老五年(FOF)A	0.9645	0.9645	0.9425	0.9425	0.0220	2.33%
2024-09-26	009184	东方红颐和积极养老五年(FOF)A	0.9425	0.9425	0.9241	0.9241	0.0184	1.99%
2024-09-25	009184	东方红颐和积极养老五年(FOF)A	0.9241	0.9241	0.9209	0.9209	0.0032	0.35%
2024-09-24	009184	东方红颐和积极养老五年(FOF)A	0.9209	0.9209	0.9056	0.9056	0.0153	1.69%
2024-09-23	009184	东方红颐和积极养老五年(FOF)A	0.9056	0.9056	0.9055	0.9055	0.0001	0.01%
2024-09-20	009184	东方红颐和积极养老五年(FOF)A	0.9055	0.9055	0.9051	0.9051	0.0004	0.04%
2024-09-19	009184	东方红颐和积极养老五年(FOF)A	0.9051	0.9051	0.9030	0.9030	0.0021	0.23%
2024-09-18	009184	东方红颐和积极养老五年(FOF)A	0.9030	0.9030	0.9006	0.9006	0.0024	0.27%
2024-09-13	009184	东方红颐和积极养老五年(FOF)A	0.9006	0.9006	0.9013	0.9013	-0.0007	-0.08%
2024-09-12	009184	东方红颐和积极养老五年(FOF)A	0.9013	0.9013	0.9034	0.9034	-0.0021	-0.23%
2024-09-11	009184	东方红颐和积极养老五年(FOF)A	0.9034	0.9034	0.9024	0.9024	0.0010	0.11%
2024-09-10	009184	东方红颐和积极养老五年(FOF)A	0.9024	0.9024	0.9015	0.9015	0.0009	0.10%
2024-09-09	009184	东方红颐和积极养老五年(FOF)A	0.9015	0.9015	0.9069	0.9069	-0.0054	-0.60%
2024-09-06	009184	东方红颐和积极养老五年(FOF)A	0.9069	0.9069	0.9132	0.9132	-0.0063	-0.69%
2024-09-05	009184	东方红颐和积极养老五年(FOF)A	0.9132	0.9132	0.9131	0.9131	0.0001	0.01%
2024-09-04	009184	东方红颐和积极养老五年(FOF)A	0.9131	0.9131	0.9167	0.9167	-0.0036	-0.39%
2024-09-03	009184	东方红颐和积极养老五年(FOF)A	0.9167	0.9167	0.9137	0.9137	0.0030	0.33%
2024-09-02	009184	东方红颐和积极养老五年(FOF)A	0.9137	0.9137	0.9219	0.9219	-0.0082	-0.89%
2024-08-30	009184	东方红颐和积极养老五年(FOF)A	0.9219	0.9219	0.9148	0.9148	0.0071	0.78%
2024-08-29	009184	东方红颐和积极养老五年(FOF)A	0.9148	0.9148	0.9137	0.9137	0.0011	0.12%
2024-08-28	009184	东方红颐和积极养老五年(FOF)A	0.9137	0.9137	0.9155	0.9155	-0.0018	-0.20%
2024-08-27	009184	东方红颐和积极养老五年(FOF)A	0.9155	0.9155	0.9190	0.9190	-0.0035	-0.38%
2024-08-26	009184	东方红颐和积极养老五年(FOF)A	0.9190	0.9190	0.9192	0.9192	-0.0002	-0.02%
2024-08-23	009184	东方红颐和积极养老五年(FOF)A	0.9192	0.9192	0.9191	0.9191	0.0001	0.01%
2024-08-22	009184	东方红颐和积极养老五年(FOF)A	0.9191	0.9191	0.9206	0.9206	-0.0015	-0.16%
2024-08-21	009184	东方红颐和积极养老五年(FOF)A	0.9206	0.9206	0.9212	0.9212	-0.0006	-0.07%
2024-08-20	009184	东方红颐和积极养老五年(FOF)A	0.9212	0.9212	0.9262	0.9262	-0.0050	-0.54%
2024-08-19	009184	东方红颐和积极养老五年(FOF)A	0.9262	0.9262	0.9245	0.9245	0.0017	0.18%
2024-08-16	009184	东方红颐和积极养老五年(FOF)A	0.9245	0.9245	0.9232	0.9232	0.0013	0.14%
2024-08-15	009184	东方红颐和积极养老五年(FOF)A	0.9232	0.9232	0.9214	0.9214	0.0018	0.20%
2024-08-14	009184	东方红颐和积极养老五年(FOF)A	0.9214	0.9214	0.9272	0.9272	-0.0058	-0.63%
2024-08-13	009184	东方红颐和积极养老五年(FOF)A	0.9272	0.9272	0.9261	0.9261	0.0011	0.12%
2024-08-12	009184	东方红颐和积极养老五年(FOF)A	0.9261	0.9261	0.9271	0.9271	-0.0010	-0.11%
2024-08-09	009184	东方红颐和积极养老五年(FOF)A	0.9271	0.9271	0.9275	0.9275	-0.0004	-0.04%
2024-08-08	009184	东方红颐和积极养老五年(FOF)A	0.9275	0.9275	0.9275	0.9275	0.0000	0.00%
2024-08-07	009184	东方红颐和积极养老五年(FOF)A	0.9275	0.9275	0.9263	0.9263	0.0012	0.13%
2024-08-06	009184	东方红颐和积极养老五年(FOF)A	0.9263	0.9263	0.9230	0.9230	0.0033	0.36%
2024-08-05	009184	东方红颐和积极养老五年(FOF)A	0.9230	0.9230	0.9323	0.9323	-0.0093	-1.00%
2024-08-02	009184	东方红颐和积极养老五年(FOF)A	0.9323	0.9323	0.9411	0.9411	-0.0088	-0.94%
2024-08-01	009184	东方红颐和积极养老五年(FOF)A	0.9411	0.9411	0.9444	0.9444	-0.0033	-0.35%
2024-07-31	009184	东方红颐和积极养老五年(FOF)A	0.9444	0.9444	0.9281	0.9281	0.0163	1.76%
2024-07-29	009184	东方红颐和积极养老五年(FOF)A	0.9329	0.9329	0.9337	0.9337	-0.0008	-0.09%
2024-07-26	009184	东方红颐和积极养老五年(FOF)A	0.9337	0.9337	0.9277	0.9277	0.0060	0.65%
2024-07-25	009184	东方红颐和积极养老五年(FOF)A	0.9277	0.9277	0.9329	0.9329	-0.0052	-0.56%
2024-07-24	009184	东方红颐和积极养老五年(FOF)A	0.9329	0.9329	0.9393	0.9393	-0.0064	-0.68%
2024-07-23	009184	东方红颐和积极养老五年(FOF)A	0.9393	0.9393	0.9529	0.9529	-0.0136	-1.43%
2024-07-22	009184	东方红颐和积极养老五年(FOF)A	0.9529	0.9529	0.9535	0.9535	-0.0006	-0.06%
2024-07-19	009184	东方红颐和积极养老五年(FOF)A	0.9535	0.9535	0.9579	0.9579	-0.0044	-0.46%
2024-07-18	009184	东方红颐和积极养老五年(FOF)A	0.9579	0.9579	0.9555	0.9555	0.0024	0.25%
2024-07-17	009184	东方红颐和积极养老五年(FOF)A	0.9555	0.9555	0.9584	0.9584	-0.0029	-0.30%
2024-07-16	009184	东方红颐和积极养老五年(FOF)A	0.9584	0.9584	0.9562	0.9562	0.0022	0.23%
2024-07-15	009184	东方红颐和积极养老五年(FOF)A	0.9562	0.9562	0.9578	0.9578	-0.0016	-0.17%
2024-07-12	009184	东方红颐和积极养老五年(FOF)A	0.9578	0.9578	0.9584	0.9584	-0.0006	-0.06%
2024-07-11	009184	东方红颐和积极养老五年(FOF)A	0.9584	0.9584	0.9494	0.9494	0.0090	0.95%
2024-07-10	009184	东方红颐和积极养老五年(FOF)A	0.9494	0.9494	0.9522	0.9522	-0.0028	-0.29%
2024-07-09	009184	东方红颐和积极养老五年(FOF)A	0.9522	0.9522	0.9449	0.9449	0.0073	0.77%
2024-07-08	009184	东方红颐和积极养老五年(FOF)A	0.9449	0.9449	0.9501	0.9501	-0.0052	-0.55%
2024-07-05	009184	东方红颐和积极养老五年(FOF)A	0.9501	0.9501	0.9487	0.9487	0.0014	0.15%
2024-07-04	009184	东方红颐和积极养老五年(FOF)A	0.9487	0.9487	0.9530	0.9530	-0.0043	-0.45%
2024-07-03	009184	东方红颐和积极养老五年(FOF)A	0.9530	0.9530	0.9542	0.9542	-0.0012	-0.13%
2024-07-02	009184	东方红颐和积极养老五年(FOF)A	0.9542	0.9542	0.9590	0.9590	-0.0048	-0.50%
2024-07-01	009184	东方红颐和积极养老五年(FOF)A	0.9590	0.9590	0.9546	0.9546	0.0044	0.46%
2024-06-30	009184	东方红颐和积极养老五年(FOF)A	0.9546	0.9546	0.9518	0.9518	0.0028	0.29%
2024-06-27	009184	东方红颐和积极养老五年(FOF)A	0.9518	0.9518	0.9591	0.9591	-0.0073	-0.76%
2024-06-26	009184	东方红颐和积极养老五年(FOF)A	0.9591	0.9591	0.9544	0.9544	0.0047	0.49%
2024-06-25	009184	东方红颐和积极养老五年(FOF)A	0.9544	0.9544	0.9557	0.9557	-0.0013	-0.14%
2024-06-24	009184	东方红颐和积极养老五年(FOF)A	0.9557	0.9557	0.9632	0.9632	-0.0075	-0.78%
2024-06-21	009184	东方红颐和积极养老五年(FOF)A	0.9632	0.9632	0.9644	0.9644	-0.0012	-0.12%
2024-06-20	009184	东方红颐和积极养老五年(FOF)A	0.9644	0.9644	0.9682	0.9682	-0.0038	-0.39%
2024-06-19	009184	东方红颐和积极养老五年(FOF)A	0.9682	0.9682	0.9698	0.9698	-0.0016	-0.16%
2024-06-18	009184	东方红颐和积极养老五年(FOF)A	0.9698	0.9698	0.9672	0.9672	0.0026	0.27%
2024-06-17	009184	东方红颐和积极养老五年(FOF)A	0.9672	0.9672	0.9691	0.9691	-0.0019	-0.20%
2024-06-14	009184	东方红颐和积极养老五年(FOF)A	0.9691	0.9691	0.9671	0.9671	0.0020	0.21%
2024-06-13	009184	东方红颐和积极养老五年(FOF)A	0.9671	0.9671	0.9688	0.9688	-0.0017	-0.18%
2024-06-12	009184	东方红颐和积极养老五年(FOF)A	0.9688	0.9688	0.9676	0.9676	0.0012	0.12%
2024-06-11	009184	东方红颐和积极养老五年(FOF)A	0.9676	0.9676	0.9705	0.9705	-0.0029	-0.30%
2024-06-07	009184	东方红颐和积极养老五年(FOF)A	0.9705	0.9705	0.9726	0.9726	-0.0021	-0.22%
2024-06-06	009184	东方红颐和积极养老五年(FOF)A	0.9726	0.9726	0.9736	0.9736	-0.0010	-0.10%
2024-06-05	009184	东方红颐和积极养老五年(FOF)A	0.9736	0.9736	0.9787	0.9787	-0.0051	-0.52%
2024-06-04	009184	东方红颐和积极养老五年(FOF)A	0.9787	0.9787	0.9732	0.9732	0.0055	0.57%
2024-06-03	009184	东方红颐和积极养老五年(FOF)A	0.9732	0.9732	0.9727	0.9727	0.0005	0.05%
2024-05-31	009184	东方红颐和积极养老五年(FOF)A	0.9727	0.9727	0.9733	0.9733	-0.0006	-0.06%
2024-05-30	009184	东方红颐和积极养老五年(FOF)A	0.9733	0.9733	0.9774	0.9774	-0.0041	-0.42%
2024-05-29	009184	东方红颐和积极养老五年(FOF)A	0.9774	0.9774	0.9781	0.9781	-0.0007	-0.07%
2024-05-28	009184	东方红颐和积极养老五年(FOF)A	0.9781	0.9781	0.9819	0.9819	-0.0038	-0.39%
2024-05-27	009184	东方红颐和积极养老五年(FOF)A	0.9819	0.9819	0.9755	0.9755	0.0064	0.66%
2024-05-24	009184	东方红颐和积极养老五年(FOF)A	0.9755	0.9755	0.9809	0.9809	-0.0054	-0.55%
2024-05-23	009184	东方红颐和积极养老五年(FOF)A	0.9809	0.9809	0.9910	0.9910	-0.0101	-1.02%
2024-05-22	009184	东方红颐和积极养老五年(FOF)A	0.9910	0.9910	0.9922	0.9922	-0.0012	-0.12%
2024-05-21	009184	东方红颐和积极养老五年(FOF)A	0.9922	0.9922	0.9974	0.9974	-0.0052	-0.52%
2024-05-20	009184	东方红颐和积极养老五年(FOF)A	0.9974	0.9974	0.9915	0.9915	0.0059	0.60%
2024-05-17	009184	东方红颐和积极养老五年(FOF)A	0.9915	0.9915	0.9851	0.9851	0.0064	0.65%
2024-05-16	009184	东方红颐和积极养老五年(FOF)A	0.9851	0.9851	0.9832	0.9832	0.0019	0.19%
2024-05-15	009184	东方红颐和积极养老五年(FOF)A	0.9832	0.9832	0.9858	0.9858	-0.0026	-0.26%
2024-05-14	009184	东方红颐和积极养老五年(FOF)A	0.9858	0.9858	0.9847	0.9847	0.0011	0.11%
2024-05-13	009184	东方红颐和积极养老五年(FOF)A	0.9847	0.9847	0.9851	0.9851	-0.0004	-0.04%
2024-05-10	009184	东方红颐和积极养老五年(FOF)A	0.9851	0.9851	0.9852	0.9852	-0.0001	-0.01%
2024-05-09	009184	东方红颐和积极养老五年(FOF)A	0.9852	0.9852	0.9776	0.9776	0.0076	0.78%
2024-05-08	009184	东方红颐和积极养老五年(FOF)A	0.9776	0.9776	0.9834	0.9834	-0.0058	-0.59%
2024-05-07	009184	东方红颐和积极养老五年(FOF)A	0.9834	0.9834	0.9844	0.9844	-0.0010	-0.10%
2024-05-06	009184	东方红颐和积极养老五年(FOF)A	0.9844	0.9844	0.9725	0.9725	0.0119	1.22%
2024-04-30	009184	东方红颐和积极养老五年(FOF)A	0.9725	0.9725	0.9741	0.9741	-0.0016	-0.16%
2024-04-29	009184	东方红颐和积极养老五年(FOF)A	0.9741	0.9741	0.9694	0.9694	0.0047	0.48%
2024-04-26	009184	东方红颐和积极养老五年(FOF)A	0.9694	0.9694	0.9601	0.9601	0.0093	0.97%
2024-04-25	009184	东方红颐和积极养老五年(FOF)A	0.9601	0.9601	0.9588	0.9588	0.0013	0.14%
2024-04-24	009184	东方红颐和积极养老五年(FOF)A	0.9588	0.9588	0.9518	0.9518	0.0070	0.74%
2024-04-23	009184	东方红颐和积极养老五年(FOF)A	0.9518	0.9518	0.9544	0.9544	-0.0026	-0.27%
2024-04-22	009184	东方红颐和积极养老五年(FOF)A	0.9544	0.9544	0.9545	0.9545	-0.0001	-0.01%
2024-04-19	009184	东方红颐和积极养老五年(FOF)A	0.9545	0.9545	0.9577	0.9577	-0.0032	-0.33%
2024-04-18	009184	东方红颐和积极养老五年(FOF)A	0.9577	0.9577	0.9563	0.9563	0.0014	0.15%
2024-04-17	009184	东方红颐和积极养老五年(FOF)A	0.9563	0.9563	0.9471	0.9471	0.0092	0.97%
2024-04-15	009184	东方红颐和积极养老五年(FOF)A	0.9589	0.9589	0.9566	0.9566	0.0023	0.24%
2024-04-12	009184	东方红颐和积极养老五年(FOF)A	0.9566	0.9566	0.9578	0.9578	-0.0012	-0.13%
2024-04-11	009184	东方红颐和积极养老五年(FOF)A	0.9578	0.9578	0.9578	0.9578	0.0000	0.00%
2024-04-10	009184	东方红颐和积极养老五年(FOF)A	0.9578	0.9578	0.9590	0.9590	-0.0012	-0.13%
2024-04-09	009184	东方红颐和积极养老五年(FOF)A	0.9590	0.9590	0.9563	0.9563	0.0027	0.28%
2024-04-08	009184	东方红颐和积极养老五年(FOF)A	0.9563	0.9563	0.9621	0.9621	-0.0058	-0.60%
2024-04-03	009184	东方红颐和积极养老五年(FOF)A	0.9621	0.9621	0.9632	0.9632	-0.0011	-0.11%

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-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业精选	0.7367	-0.11%
富国智鑫行业精选股票(FOF-LOF)C	0.7280	-0.11%
优选配置FOF-LOF	0.7049	-0.23%
华夏优选配置股票(FOF)C	0.6967	-0.24%
行业FOF	0.7977	-0.26%
华夏行业配置股票(FOF)C	0.7893	-0.27%
国泰行业轮动股票(FOF-LOF)C	0.8865	-0.35%
行业轮动	0.8949	-0.36%
工银睿智进取股票(FOF-LOF)C	0.7557	-0.68%
睿智FOF	0.7648	-0.68%