东方红招盈甄选一年混合A(东方红招盈甄选一年持有混合A)基金净值查询(009806)
今天最新净值
1.0715
0.0063 0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.0500
0.0006 0.0530%
- 累计净值：1.1557
- 成立日期：2020-08-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.2130亿
- 最近资产：5.47亿
- 基金公司：东方红资产管理
- 基金经理：胡伟 陈觉平
近一季东方红招盈甄选一年混合A|东方红招盈甄选一年持有混合A基金净值查询
近一季,东方红招盈甄选一年混合A(009806)基金累计收益率1.53%
| 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 |
009806 |
东方红招盈甄选一年混合A |
1.0713 |
1.1555 |
1.0715 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009806 |
东方红招盈甄选一年混合A |
1.0715 |
1.1557 |
1.0652 |
1.1494 |
0.0063 |
0.59% |
| 2025-02-06 |
009806 |
东方红招盈甄选一年混合A |
1.0652 |
1.1494 |
1.0607 |
1.1449 |
0.0045 |
0.42% |
| 2025-02-05 |
009806 |
东方红招盈甄选一年混合A |
1.0607 |
1.1449 |
1.0587 |
1.1429 |
0.0020 |
0.19% |
| 2025-01-27 |
009806 |
东方红招盈甄选一年混合A |
1.0587 |
1.1429 |
1.0597 |
1.1439 |
-0.0010 |
-0.09% |
| 2025-01-22 |
009806 |
东方红招盈甄选一年混合A |
1.0560 |
1.1402 |
1.0587 |
1.1429 |
-0.0027 |
-0.26% |
| 2025-01-14 |
009806 |
东方红招盈甄选一年混合A |
1.0522 |
1.1364 |
1.0453 |
1.1295 |
0.0069 |
0.66% |
| 2025-01-13 |
009806 |
东方红招盈甄选一年混合A |
1.0453 |
1.1295 |
1.0470 |
1.1312 |
-0.0017 |
-0.16% |
| 2025-01-10 |
009806 |
东方红招盈甄选一年混合A |
1.0470 |
1.1312 |
1.0552 |
1.1344 |
-0.0032 |
-0.30% |
| 2025-01-09 |
009806 |
东方红招盈甄选一年混合A |
1.0552 |
1.1344 |
1.0546 |
1.1338 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
009806 |
东方红招盈甄选一年混合A |
1.0546 |
1.1338 |
1.0558 |
1.1350 |
-0.0012 |
-0.11% |
| 2025-01-07 |
009806 |
东方红招盈甄选一年混合A |
1.0558 |
1.1350 |
1.0555 |
1.1347 |
0.0003 |
0.03% |
| 2025-01-06 |
009806 |
东方红招盈甄选一年混合A |
1.0555 |
1.1347 |
1.0558 |
1.1350 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009806 |
东方红招盈甄选一年混合A |
1.0558 |
1.1350 |
1.0567 |
1.1359 |
-0.0009 |
-0.09% |
| 2025-01-02 |
009806 |
东方红招盈甄选一年混合A |
1.0567 |
1.1359 |
1.0606 |
1.1398 |
-0.0039 |
-0.37% |
| 2024-12-31 |
009806 |
东方红招盈甄选一年混合A |
1.0606 |
1.1398 |
1.0627 |
1.1419 |
-0.0021 |
-0.20% |
| 2024-12-26 |
009806 |
东方红招盈甄选一年混合A |
1.0624 |
1.1416 |
1.0617 |
1.1409 |
0.0007 |
0.07% |
| 2024-12-25 |
009806 |
东方红招盈甄选一年混合A |
1.0617 |
1.1409 |
1.0632 |
1.1424 |
-0.0015 |
-0.14% |
| 2024-12-24 |
009806 |
东方红招盈甄选一年混合A |
1.0632 |
1.1424 |
1.0599 |
1.1391 |
0.0033 |
0.31% |
| 2024-12-23 |
009806 |
东方红招盈甄选一年混合A |
1.0599 |
1.1391 |
1.0612 |
1.1404 |
-0.0013 |
-0.12% |
| 2024-12-20 |
009806 |
东方红招盈甄选一年混合A |
1.0612 |
1.1404 |
1.0606 |
1.1398 |
0.0006 |
0.06% |
| 2024-12-19 |
009806 |
东方红招盈甄选一年混合A |
1.0606 |
1.1398 |
1.0603 |
1.1395 |
0.0003 |
0.03% |
| 2024-12-18 |
009806 |
东方红招盈甄选一年混合A |
1.0603 |
1.1395 |
1.0601 |
1.1393 |
0.0002 |
0.02% |
| 2024-12-17 |
009806 |
东方红招盈甄选一年混合A |
1.0601 |
1.1393 |
1.0604 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009806 |
东方红招盈甄选一年混合A |
1.0604 |
1.1396 |
1.0630 |
1.1422 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
009806 |
东方红招盈甄选一年混合A |
1.0630 |
1.1422 |
1.0669 |
1.1461 |
-0.0039 |
-0.37% |
| 2024-12-12 |
009806 |
东方红招盈甄选一年混合A |
1.0669 |
1.1461 |
1.0637 |
1.1429 |
0.0032 |
0.30% |
| 2024-12-11 |
009806 |
东方红招盈甄选一年混合A |
1.0637 |
1.1429 |
1.0633 |
1.1425 |
0.0004 |
0.04% |
| 2024-12-10 |
009806 |
东方红招盈甄选一年混合A |
1.0633 |
1.1425 |
1.0620 |
1.1412 |
0.0013 |
0.12% |
| 2024-12-09 |
009806 |
东方红招盈甄选一年混合A |
1.0620 |
1.1412 |
1.0605 |
1.1397 |
0.0015 |
0.14% |
| 2024-12-06 |
009806 |
东方红招盈甄选一年混合A |
1.0605 |
1.1397 |
1.0574 |
1.1366 |
0.0031 |
0.29% |
| 2024-12-05 |
009806 |
东方红招盈甄选一年混合A |
1.0574 |
1.1366 |
1.0579 |
1.1371 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009806 |
东方红招盈甄选一年混合A |
1.0579 |
1.1371 |
1.0602 |
1.1394 |
-0.0023 |
-0.22% |
| 2024-12-03 |
009806 |
东方红招盈甄选一年混合A |
1.0602 |
1.1394 |
1.0599 |
1.1391 |
0.0003 |
0.03% |
| 2024-12-02 |
009806 |
东方红招盈甄选一年混合A |
1.0599 |
1.1391 |
1.0563 |
1.1355 |
0.0036 |
0.34% |
| 2024-11-29 |
009806 |
东方红招盈甄选一年混合A |
1.0563 |
1.1355 |
1.0526 |
1.1318 |
0.0037 |
0.35% |
| 2024-11-28 |
009806 |
东方红招盈甄选一年混合A |
1.0526 |
1.1318 |
1.0547 |
1.1339 |
-0.0021 |
-0.20% |
| 2024-11-27 |
009806 |
东方红招盈甄选一年混合A |
1.0547 |
1.1339 |
1.0493 |
1.1285 |
0.0054 |
0.51% |
| 2024-11-26 |
009806 |
东方红招盈甄选一年混合A |
1.0493 |
1.1285 |
1.0494 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009806 |
东方红招盈甄选一年混合A |
1.0494 |
1.1286 |
1.0504 |
1.1296 |
-0.0010 |
-0.10% |
| 2024-11-22 |
009806 |
东方红招盈甄选一年混合A |
1.0504 |
1.1296 |
1.0557 |
1.1349 |
-0.0053 |
-0.50% |
| 2024-11-21 |
009806 |
东方红招盈甄选一年混合A |
1.0557 |
1.1349 |
1.0549 |
1.1341 |
0.0008 |
0.08% |
| 2024-11-20 |
009806 |
东方红招盈甄选一年混合A |
1.0549 |
1.1341 |
1.0534 |
1.1326 |
0.0015 |
0.14% |
| 2024-11-19 |
009806 |
东方红招盈甄选一年混合A |
1.0534 |
1.1326 |
1.0502 |
1.1294 |
0.0032 |
0.30% |
| 2024-11-18 |
009806 |
东方红招盈甄选一年混合A |
1.0502 |
1.1294 |
1.0528 |
1.1320 |
-0.0026 |
-0.25% |
| 2024-11-15 |
009806 |
东方红招盈甄选一年混合A |
1.0528 |
1.1320 |
1.0575 |
1.1367 |
-0.0047 |
-0.44% |
| 2024-11-14 |
009806 |
东方红招盈甄选一年混合A |
1.0575 |
1.1367 |
1.0617 |
1.1409 |
-0.0042 |
-0.40% |
| 2024-11-13 |
009806 |
东方红招盈甄选一年混合A |
1.0617 |
1.1409 |
1.0605 |
1.1397 |
0.0012 |
0.11% |
| 2024-11-12 |
009806 |
东方红招盈甄选一年混合A |
1.0605 |
1.1397 |
1.0627 |
1.1419 |
-0.0022 |
-0.21% |
| 2024-11-11 |
009806 |
东方红招盈甄选一年混合A |
1.0627 |
1.1419 |
1.0599 |
1.1391 |
0.0028 |
0.26% |
