东方红优质甄选一年持有混合A(东方红优质甄选一年持有混合)基金净值查询(009725)
今天最新净值
1.0316
0.0021 0.2000%
2025-02-07
盘中实时估值(仅供参考)
1.0291
0.0005 0.0526%
- 累计净值：1.1711
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1795亿
- 最近资产：3.28亿
- 基金公司：东方红资产管理
- 基金经理：丁锐 王佳骏
近一季东方红优质甄选一年持有混合A|东方红优质甄选一年持有混合基金净值查询
近一季,东方红优质甄选一年持有混合A(009725)基金累计收益率0.85%
| 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 |
009725 |
东方红优质甄选一年持有混合A |
1.0316 |
1.1711 |
1.0295 |
1.1690 |
0.0021 |
0.20% |
| 2025-02-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0295 |
1.1690 |
1.0280 |
1.1675 |
0.0015 |
0.15% |
| 2025-02-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0280 |
1.1675 |
1.0272 |
1.1667 |
0.0008 |
0.08% |
| 2025-01-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0272 |
1.1667 |
1.0267 |
1.1662 |
0.0005 |
0.05% |
| 2025-01-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0260 |
1.1655 |
1.0267 |
1.1662 |
-0.0007 |
-0.07% |
| 2025-01-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0248 |
1.1643 |
1.0220 |
1.1615 |
0.0028 |
0.27% |
| 2025-01-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0220 |
1.1615 |
1.0224 |
1.1619 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0224 |
1.1619 |
1.0372 |
1.1637 |
-0.0018 |
-0.17% |
| 2025-01-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0372 |
1.1637 |
1.0372 |
1.1637 |
0.0000 |
0.00% |
| 2025-01-08 |
009725 |
东方红优质甄选一年持有混合A |
1.0372 |
1.1637 |
1.0377 |
1.1642 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
009725 |
东方红优质甄选一年持有混合A |
1.0377 |
1.1642 |
1.0375 |
1.1640 |
0.0002 |
0.02% |
| 2025-01-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0375 |
1.1640 |
1.0376 |
1.1641 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0376 |
1.1641 |
1.0382 |
1.1647 |
-0.0006 |
-0.06% |
| 2025-01-02 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.1647 |
1.0397 |
1.1662 |
-0.0015 |
-0.14% |
| 2024-12-31 |
009725 |
东方红优质甄选一年持有混合A |
1.0397 |
1.1662 |
1.0404 |
1.1669 |
-0.0007 |
-0.07% |
| 2024-12-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0401 |
1.1666 |
1.0397 |
1.1662 |
0.0004 |
0.04% |
| 2024-12-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0397 |
1.1662 |
1.0404 |
1.1669 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009725 |
东方红优质甄选一年持有混合A |
1.0404 |
1.1669 |
1.0389 |
1.1654 |
0.0015 |
0.14% |
| 2024-12-23 |
009725 |
东方红优质甄选一年持有混合A |
1.0389 |
1.1654 |
1.0390 |
1.1655 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0390 |
1.1655 |
1.0386 |
1.1651 |
0.0004 |
0.04% |
| 2024-12-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0386 |
1.1651 |
1.0386 |
1.1651 |
0.0000 |
0.00% |
| 2024-12-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0386 |
1.1651 |
1.0382 |
1.1647 |
0.0004 |
0.04% |
| 2024-12-17 |
009725 |
东方红优质甄选一年持有混合A |
1.0382 |
1.1647 |
1.0385 |
1.1650 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009725 |
东方红优质甄选一年持有混合A |
1.0385 |
1.1650 |
1.0390 |
1.1655 |
-0.0005 |
-0.05% |
| 2024-12-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0390 |
1.1655 |
1.0413 |
1.1678 |
-0.0023 |
-0.22% |
|
|
| 2024-12-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0413 |
1.1678 |
1.0397 |
1.1662 |
0.0016 |
0.15% |
| 2024-12-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0397 |
1.1662 |
1.0386 |
1.1651 |
0.0011 |
0.11% |
| 2024-12-10 |
009725 |
东方红优质甄选一年持有混合A |
1.0386 |
1.1651 |
1.0371 |
1.1636 |
0.0015 |
0.14% |
| 2024-12-09 |
009725 |
东方红优质甄选一年持有混合A |
1.0371 |
1.1636 |
1.0365 |
1.1630 |
0.0006 |
0.06% |
| 2024-12-06 |
009725 |
东方红优质甄选一年持有混合A |
1.0365 |
1.1630 |
1.0346 |
1.1611 |
0.0019 |
0.18% |
| 2024-12-05 |
009725 |
东方红优质甄选一年持有混合A |
1.0346 |
1.1611 |
1.0348 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009725 |
东方红优质甄选一年持有混合A |
1.0348 |
1.1613 |
1.0353 |
1.1618 |
-0.0005 |
-0.05% |
| 2024-12-03 |
009725 |
东方红优质甄选一年持有混合A |
1.0353 |
1.1618 |
1.0348 |
1.1613 |
0.0005 |
0.05% |
| 2024-12-02 |
009725 |
东方红优质甄选一年持有混合A |
1.0348 |
1.1613 |
1.0329 |
1.1594 |
0.0019 |
0.18% |
| 2024-11-29 |
009725 |
东方红优质甄选一年持有混合A |
1.0329 |
1.1594 |
1.0306 |
1.1571 |
0.0023 |
0.22% |
| 2024-11-28 |
009725 |
东方红优质甄选一年持有混合A |
1.0306 |
1.1571 |
1.0318 |
1.1583 |
-0.0012 |
-0.12% |
| 2024-11-27 |
009725 |
东方红优质甄选一年持有混合A |
1.0318 |
1.1583 |
1.0286 |
1.1551 |
0.0032 |
0.31% |
| 2024-11-26 |
009725 |
东方红优质甄选一年持有混合A |
1.0286 |
1.1551 |
1.0286 |
1.1551 |
0.0000 |
0.00% |
| 2024-11-25 |
009725 |
东方红优质甄选一年持有混合A |
1.0286 |
1.1551 |
1.0289 |
1.1554 |
-0.0003 |
-0.03% |
| 2024-11-22 |
009725 |
东方红优质甄选一年持有混合A |
1.0289 |
1.1554 |
1.0324 |
1.1589 |
-0.0035 |
-0.34% |
| 2024-11-21 |
009725 |
东方红优质甄选一年持有混合A |
1.0324 |
1.1589 |
1.0324 |
1.1589 |
0.0000 |
0.00% |
| 2024-11-20 |
009725 |
东方红优质甄选一年持有混合A |
1.0324 |
1.1589 |
1.0315 |
1.1580 |
0.0009 |
0.09% |
| 2024-11-19 |
009725 |
东方红优质甄选一年持有混合A |
1.0315 |
1.1580 |
1.0303 |
1.1568 |
0.0012 |
0.12% |
| 2024-11-18 |
009725 |
东方红优质甄选一年持有混合A |
1.0303 |
1.1568 |
1.0313 |
1.1578 |
-0.0010 |
-0.10% |
| 2024-11-15 |
009725 |
东方红优质甄选一年持有混合A |
1.0313 |
1.1578 |
1.0333 |
1.1598 |
-0.0020 |
-0.19% |
| 2024-11-14 |
009725 |
东方红优质甄选一年持有混合A |
1.0333 |
1.1598 |
1.0352 |
1.1617 |
-0.0019 |
-0.18% |
| 2024-11-13 |
009725 |
东方红优质甄选一年持有混合A |
1.0352 |
1.1617 |
1.0347 |
1.1612 |
0.0005 |
0.05% |
| 2024-11-12 |
009725 |
东方红优质甄选一年持有混合A |
1.0347 |
1.1612 |
1.0353 |
1.1618 |
-0.0006 |
-0.06% |
| 2024-11-11 |
009725 |
东方红优质甄选一年持有混合A |
1.0353 |
1.1618 |
1.0348 |
1.1613 |
0.0005 |
0.05% |
