东方红招盈甄选一年混合C(东方红招盈甄选一年持有混合C)基金净值查询(009807)
今天最新净值
1.0523
-0.0010 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0394
0.0006 0.0530%
- 累计净值：1.1243
- 成立日期：2020-08-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.2627亿
- 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
近一年东方红招盈甄选一年混合C|东方红招盈甄选一年持有混合C基金净值查询
近一年,东方红招盈甄选一年混合C(009807)基金累计收益率7.34%
| 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 |
| 2025-01-27 |
009807 |
东方红招盈甄选一年混合C |
1.0523 |
1.1243 |
1.0533 |
1.1253 |
-0.0010 |
-0.09% |
| 2025-01-22 |
009807 |
东方红招盈甄选一年混合C |
1.0497 |
1.1217 |
1.0524 |
1.1244 |
-0.0027 |
-0.26% |
| 2025-01-14 |
009807 |
东方红招盈甄选一年混合C |
1.0460 |
1.1180 |
1.0391 |
1.1111 |
0.0069 |
0.66% |
| 2025-01-13 |
009807 |
东方红招盈甄选一年混合C |
1.0391 |
1.1111 |
1.0409 |
1.1129 |
-0.0018 |
-0.17% |
| 2025-01-10 |
009807 |
东方红招盈甄选一年混合C |
1.0409 |
1.1129 |
1.0440 |
1.1160 |
-0.0031 |
-0.30% |
| 2025-01-09 |
009807 |
东方红招盈甄选一年混合C |
1.0440 |
1.1160 |
1.0434 |
1.1154 |
0.0006 |
0.06% |
| 2025-01-08 |
009807 |
东方红招盈甄选一年混合C |
1.0434 |
1.1154 |
1.0446 |
1.1166 |
-0.0012 |
-0.11% |
| 2025-01-07 |
009807 |
东方红招盈甄选一年混合C |
1.0446 |
1.1166 |
1.0443 |
1.1163 |
0.0003 |
0.03% |
| 2025-01-06 |
009807 |
东方红招盈甄选一年混合C |
1.0443 |
1.1163 |
1.0447 |
1.1167 |
-0.0004 |
-0.04% |
| 2025-01-03 |
009807 |
东方红招盈甄选一年混合C |
1.0447 |
1.1167 |
1.0456 |
1.1176 |
-0.0009 |
-0.09% |
|
|
| 2025-01-02 |
009807 |
东方红招盈甄选一年混合C |
1.0456 |
1.1176 |
1.0495 |
1.1215 |
-0.0039 |
-0.37% |
| 2024-12-31 |
009807 |
东方红招盈甄选一年混合C |
1.0495 |
1.1215 |
1.0516 |
1.1236 |
-0.0021 |
-0.20% |
| 2024-12-26 |
009807 |
东方红招盈甄选一年混合C |
1.0513 |
1.1233 |
1.0506 |
1.1226 |
0.0007 |
0.07% |
| 2024-12-25 |
009807 |
东方红招盈甄选一年混合C |
1.0506 |
1.1226 |
1.0522 |
1.1242 |
-0.0016 |
-0.15% |
| 2024-12-24 |
009807 |
东方红招盈甄选一年混合C |
1.0522 |
1.1242 |
1.0489 |
1.1209 |
0.0033 |
0.31% |
| 2024-12-23 |
009807 |
东方红招盈甄选一年混合C |
1.0489 |
1.1209 |
1.0502 |
1.1222 |
-0.0013 |
-0.12% |
| 2024-12-20 |
009807 |
东方红招盈甄选一年混合C |
1.0502 |
1.1222 |
1.0497 |
1.1217 |
0.0005 |
0.05% |
| 2024-12-19 |
009807 |
东方红招盈甄选一年混合C |
1.0497 |
1.1217 |
1.0493 |
1.1213 |
0.0004 |
0.04% |
| 2024-12-18 |
009807 |
东方红招盈甄选一年混合C |
1.0493 |
1.1213 |
1.0492 |
1.1212 |
0.0001 |
0.01% |
| 2024-12-17 |
009807 |
东方红招盈甄选一年混合C |
1.0492 |
1.1212 |
1.0495 |
1.1215 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009807 |
东方红招盈甄选一年混合C |
1.0495 |
1.1215 |
1.0520 |
1.1240 |
-0.0025 |
-0.24% |
| 2024-12-13 |
009807 |
东方红招盈甄选一年混合C |
1.0520 |
1.1240 |
1.0560 |
1.1280 |
-0.0040 |
-0.38% |
| 2024-12-12 |
009807 |
东方红招盈甄选一年混合C |
1.0560 |
1.1280 |
1.0527 |
1.1247 |
0.0033 |
0.31% |
| 2024-12-11 |
009807 |
东方红招盈甄选一年混合C |
1.0527 |
1.1247 |
1.0524 |
1.1244 |
0.0003 |
0.03% |
| 2024-12-10 |
009807 |
东方红招盈甄选一年混合C |
1.0524 |
1.1244 |
1.0511 |
1.1231 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
009807 |
东方红招盈甄选一年混合C |
1.0511 |
1.1231 |
1.0497 |
1.1217 |
0.0014 |
0.13% |
| 2024-12-06 |
009807 |
东方红招盈甄选一年混合C |
1.0497 |
1.1217 |
1.0466 |
1.1186 |
0.0031 |
0.30% |
| 2024-12-05 |
009807 |
东方红招盈甄选一年混合C |
1.0466 |
1.1186 |
1.0472 |
1.1192 |
-0.0006 |
-0.06% |
| 2024-12-04 |
009807 |
东方红招盈甄选一年混合C |
1.0472 |
1.1192 |
1.0494 |
1.1214 |
-0.0022 |
-0.21% |
| 2024-12-03 |
009807 |
东方红招盈甄选一年混合C |
1.0494 |
1.1214 |
1.0492 |
1.1212 |
0.0002 |
0.02% |
| 2024-12-02 |
009807 |
东方红招盈甄选一年混合C |
1.0492 |
1.1212 |
1.0456 |
1.1176 |
0.0036 |
0.34% |
| 2024-11-29 |
009807 |
东方红招盈甄选一年混合C |
1.0456 |
1.1176 |
1.0419 |
1.1139 |
0.0037 |
0.36% |
| 2024-11-28 |
009807 |
东方红招盈甄选一年混合C |
1.0419 |
1.1139 |
1.0441 |
1.1161 |
-0.0022 |
-0.21% |
| 2024-11-27 |
009807 |
东方红招盈甄选一年混合C |
1.0441 |
1.1161 |
1.0387 |
1.1107 |
0.0054 |
0.52% |
| 2024-11-26 |
009807 |
东方红招盈甄选一年混合C |
1.0387 |
1.1107 |
1.0388 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009807 |
东方红招盈甄选一年混合C |
1.0388 |
1.1108 |
1.0398 |
1.1118 |
-0.0010 |
-0.10% |
| 2024-11-22 |
009807 |
东方红招盈甄选一年混合C |
1.0398 |
1.1118 |
1.0451 |
1.1171 |
-0.0053 |
-0.51% |
| 2024-11-21 |
009807 |
东方红招盈甄选一年混合C |
1.0451 |
1.1171 |
1.0443 |
1.1163 |
0.0008 |
0.08% |
| 2024-11-20 |
009807 |
东方红招盈甄选一年混合C |
1.0443 |
1.1163 |
1.0428 |
1.1148 |
0.0015 |
0.14% |
| 2024-11-19 |
009807 |
东方红招盈甄选一年混合C |
1.0428 |
1.1148 |
1.0397 |
1.1117 |
0.0031 |
0.30% |
| 2024-11-18 |
009807 |
东方红招盈甄选一年混合C |
1.0397 |
1.1117 |
1.0423 |
1.1143 |
-0.0026 |
-0.25% |
| 2024-11-15 |
009807 |
东方红招盈甄选一年混合C |
1.0423 |
1.1143 |
1.0470 |
1.1190 |
-0.0047 |
-0.45% |
| 2024-11-14 |
009807 |
东方红招盈甄选一年混合C |
1.0470 |
1.1190 |
1.0511 |
1.1231 |
-0.0041 |
-0.39% |
| 2024-11-13 |
009807 |
东方红招盈甄选一年混合C |
1.0511 |
1.1231 |
1.0500 |
1.1220 |
0.0011 |
0.10% |
| 2024-11-12 |
009807 |
东方红招盈甄选一年混合C |
1.0500 |
1.1220 |
1.0522 |
1.1242 |
-0.0022 |
-0.21% |
| 2024-11-11 |
009807 |
东方红招盈甄选一年混合C |
1.0522 |
1.1242 |
1.0494 |
1.1214 |
0.0028 |
0.27% |
| 2024-11-08 |
009807 |
东方红招盈甄选一年混合C |
1.0494 |
1.1214 |
1.0499 |
1.1219 |
-0.0005 |
-0.05% |
| 2024-11-07 |
009807 |
东方红招盈甄选一年混合C |
1.0499 |
1.1219 |
1.0462 |
1.1182 |
0.0037 |
0.35% |
| 2024-11-06 |
009807 |
东方红招盈甄选一年混合C |
1.0462 |
1.1182 |
1.0489 |
1.1209 |
-0.0027 |
-0.26% |
| 2024-11-05 |
009807 |
东方红招盈甄选一年混合C |
1.0489 |
1.1209 |
1.0438 |
1.1158 |
0.0051 |
0.49% |
| 2024-11-04 |
009807 |
东方红招盈甄选一年混合C |
1.0438 |
1.1158 |
1.0404 |
1.1124 |
0.0034 |
0.33% |
| 2024-11-01 |
009807 |
东方红招盈甄选一年混合C |
1.0404 |
1.1124 |
1.0398 |
1.1118 |
0.0006 |
0.06% |
| 2024-10-31 |
009807 |
东方红招盈甄选一年混合C |
1.0398 |
1.1118 |
1.0404 |
1.1124 |
-0.0006 |
-0.06% |
| 2024-10-30 |
009807 |
东方红招盈甄选一年混合C |
1.0404 |
1.1124 |
1.0417 |
1.1137 |
-0.0013 |
-0.12% |
| 2024-10-29 |
009807 |
东方红招盈甄选一年混合C |
1.0417 |
1.1137 |
1.0432 |
1.1152 |
-0.0015 |
-0.14% |
| 2024-10-28 |
009807 |
东方红招盈甄选一年混合C |
1.0432 |
1.1152 |
1.0435 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009807 |
东方红招盈甄选一年混合C |
1.0435 |
1.1155 |
1.0410 |
1.1130 |
0.0025 |
0.24% |
| 2024-10-24 |
009807 |
东方红招盈甄选一年混合C |
1.0410 |
1.1130 |
1.0452 |
1.1172 |
-0.0042 |
-0.40% |
| 2024-10-23 |
009807 |
东方红招盈甄选一年混合C |
1.0452 |
1.1172 |
1.0450 |
1.1170 |
0.0002 |
0.02% |
| 2024-10-22 |
009807 |
东方红招盈甄选一年混合C |
1.0450 |
1.1170 |
1.0438 |
1.1158 |
0.0012 |
0.11% |
| 2024-10-21 |
009807 |
东方红招盈甄选一年混合C |
1.0438 |
1.1158 |
1.0438 |
1.1158 |
0.0000 |
0.00% |
| 2024-10-18 |
009807 |
东方红招盈甄选一年混合C |
1.0438 |
1.1158 |
1.0333 |
1.1053 |
0.0105 |
1.02% |
| 2024-10-17 |
009807 |
东方红招盈甄选一年混合C |
1.0333 |
1.1053 |
1.0344 |
1.1064 |
-0.0011 |
-0.11% |
| 2024-10-16 |
009807 |
东方红招盈甄选一年混合C |
1.0344 |
1.1064 |
1.0358 |
1.1078 |
-0.0014 |
-0.14% |
| 2024-10-15 |
009807 |
东方红招盈甄选一年混合C |
1.0358 |
1.1078 |
1.0399 |
1.1119 |
-0.0041 |
-0.39% |
| 2024-10-14 |
009807 |
东方红招盈甄选一年混合C |
1.0399 |
1.1119 |
1.0343 |
1.1063 |
0.0056 |
0.54% |
| 2024-10-11 |
009807 |
东方红招盈甄选一年混合C |
1.0343 |
1.1063 |
1.0384 |
1.1104 |
-0.0041 |
-0.39% |
| 2024-10-10 |
009807 |
东方红招盈甄选一年混合C |
1.0384 |
1.1104 |
1.0355 |
1.1075 |
0.0029 |
0.28% |
| 2024-10-09 |
009807 |
东方红招盈甄选一年混合C |
1.0355 |
1.1075 |
1.0536 |
1.1256 |
-0.0181 |
-1.72% |
| 2024-10-08 |
009807 |
东方红招盈甄选一年混合C |
1.0536 |
1.1256 |
1.0394 |
1.1114 |
0.0142 |
1.37% |
| 2024-09-30 |
009807 |
东方红招盈甄选一年混合C |
1.0394 |
1.1114 |
1.0223 |
1.0943 |
0.0171 |
1.67% |
| 2024-09-27 |
009807 |
东方红招盈甄选一年混合C |
1.0223 |
1.0943 |
1.0125 |
1.0845 |
0.0098 |
0.97% |
| 2024-09-26 |
009807 |
东方红招盈甄选一年混合C |
1.0125 |
1.0845 |
1.0026 |
1.0746 |
0.0099 |
0.99% |
| 2024-09-25 |
009807 |
东方红招盈甄选一年混合C |
1.0026 |
1.0746 |
1.0010 |
1.0730 |
0.0016 |
0.16% |
| 2024-09-24 |
009807 |
东方红招盈甄选一年混合C |
1.0010 |
1.0730 |
0.9918 |
1.0638 |
0.0092 |
0.93% |
| 2024-09-23 |
009807 |
东方红招盈甄选一年混合C |
0.9918 |
1.0638 |
0.9930 |
1.0650 |
-0.0012 |
-0.12% |
| 2024-09-20 |
009807 |
东方红招盈甄选一年混合C |
0.9930 |
1.0650 |
0.9944 |
1.0664 |
-0.0014 |
-0.14% |
| 2024-09-19 |
009807 |
东方红招盈甄选一年混合C |
0.9944 |
1.0664 |
0.9925 |
1.0645 |
0.0019 |
0.19% |
| 2024-09-18 |
009807 |
东方红招盈甄选一年混合C |
0.9925 |
1.0645 |
0.9916 |
1.0636 |
0.0009 |
0.09% |
| 2024-09-13 |
009807 |
东方红招盈甄选一年混合C |
0.9916 |
1.0636 |
0.9928 |
1.0648 |
-0.0012 |
-0.12% |
| 2024-09-12 |
009807 |
东方红招盈甄选一年混合C |
0.9928 |
1.0648 |
0.9936 |
1.0656 |
-0.0008 |
-0.08% |
| 2024-09-11 |
009807 |
东方红招盈甄选一年混合C |
0.9936 |
1.0656 |
0.9918 |
1.0638 |
0.0018 |
0.18% |
| 2024-09-10 |
009807 |
东方红招盈甄选一年混合C |
0.9918 |
1.0638 |
0.9921 |
1.0641 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009807 |
东方红招盈甄选一年混合C |
0.9921 |
1.0641 |
0.9944 |
1.0664 |
-0.0023 |
-0.23% |
| 2024-09-06 |
009807 |
东方红招盈甄选一年混合C |
0.9944 |
1.0664 |
0.9980 |
1.0700 |
-0.0036 |
-0.36% |
| 2024-09-05 |
009807 |
东方红招盈甄选一年混合C |
0.9980 |
1.0700 |
0.9961 |
1.0681 |
0.0019 |
0.19% |
| 2024-09-04 |
009807 |
东方红招盈甄选一年混合C |
0.9961 |
1.0681 |
0.9967 |
1.0687 |
-0.0006 |
-0.06% |
| 2024-09-03 |
009807 |
东方红招盈甄选一年混合C |
0.9967 |
1.0687 |
0.9935 |
1.0655 |
0.0032 |
0.32% |
| 2024-09-02 |
009807 |
东方红招盈甄选一年混合C |
0.9935 |
1.0655 |
0.9979 |
1.0699 |
-0.0044 |
-0.44% |
| 2024-08-30 |
009807 |
东方红招盈甄选一年混合C |
0.9979 |
1.0699 |
0.9924 |
1.0644 |
0.0055 |
0.55% |
| 2024-08-29 |
009807 |
东方红招盈甄选一年混合C |
0.9924 |
1.0644 |
0.9890 |
1.0610 |
0.0034 |
0.34% |
| 2024-08-28 |
009807 |
东方红招盈甄选一年混合C |
0.9890 |
1.0610 |
0.9901 |
1.0621 |
-0.0011 |
-0.11% |
| 2024-08-27 |
009807 |
东方红招盈甄选一年混合C |
0.9901 |
1.0621 |
0.9923 |
1.0643 |
-0.0022 |
-0.22% |
| 2024-08-26 |
009807 |
东方红招盈甄选一年混合C |
0.9923 |
1.0643 |
0.9924 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009807 |
东方红招盈甄选一年混合C |
0.9924 |
1.0644 |
0.9922 |
1.0642 |
0.0002 |
0.02% |
| 2024-08-22 |
009807 |
东方红招盈甄选一年混合C |
0.9922 |
1.0642 |
0.9929 |
1.0649 |
-0.0007 |
-0.07% |
| 2024-08-21 |
009807 |
东方红招盈甄选一年混合C |
0.9929 |
1.0649 |
0.9936 |
1.0656 |
-0.0007 |
-0.07% |
| 2024-08-20 |
009807 |
东方红招盈甄选一年混合C |
0.9936 |
1.0656 |
0.9972 |
1.0692 |
-0.0036 |
-0.36% |
| 2024-08-19 |
009807 |
东方红招盈甄选一年混合C |
0.9972 |
1.0692 |
0.9981 |
1.0701 |
-0.0009 |
-0.09% |
| 2024-08-16 |
009807 |
东方红招盈甄选一年混合C |
0.9981 |
1.0701 |
0.9990 |
1.0710 |
-0.0009 |
-0.09% |
| 2024-08-15 |
009807 |
东方红招盈甄选一年混合C |
0.9990 |
1.0710 |
0.9995 |
1.0715 |
-0.0005 |
-0.05% |
| 2024-08-14 |
009807 |
东方红招盈甄选一年混合C |
0.9995 |
1.0715 |
1.0024 |
1.0744 |
-0.0029 |
-0.29% |
| 2024-08-13 |
009807 |
东方红招盈甄选一年混合C |
1.0024 |
1.0744 |
1.0021 |
1.0741 |
0.0003 |
0.03% |
| 2024-08-12 |
009807 |
东方红招盈甄选一年混合C |
1.0021 |
1.0741 |
1.0033 |
1.0753 |
-0.0012 |
-0.12% |
| 2024-08-09 |
009807 |
东方红招盈甄选一年混合C |
1.0033 |
1.0753 |
1.0039 |
1.0759 |
-0.0006 |
-0.06% |
| 2024-08-08 |
009807 |
东方红招盈甄选一年混合C |
1.0039 |
1.0759 |
1.0034 |
1.0754 |
0.0005 |
0.05% |
| 2024-08-07 |
009807 |
东方红招盈甄选一年混合C |
1.0034 |
1.0754 |
1.0034 |
1.0754 |
0.0000 |
0.00% |
| 2024-08-06 |
009807 |
东方红招盈甄选一年混合C |
1.0034 |
1.0754 |
1.0028 |
1.0748 |
0.0006 |
0.06% |
| 2024-08-05 |
009807 |
东方红招盈甄选一年混合C |
1.0028 |
1.0748 |
1.0060 |
1.0780 |
-0.0032 |
-0.32% |
| 2024-08-02 |
009807 |
东方红招盈甄选一年混合C |
1.0060 |
1.0780 |
1.0086 |
1.0806 |
-0.0026 |
-0.26% |
| 2024-07-31 |
009807 |
东方红招盈甄选一年混合C |
1.0099 |
1.0819 |
1.0028 |
1.0748 |
0.0071 |
0.71% |
| 2024-07-30 |
009807 |
东方红招盈甄选一年混合C |
1.0028 |
1.0748 |
1.0039 |
1.0759 |
-0.0011 |
-0.11% |
| 2024-07-29 |
009807 |
东方红招盈甄选一年混合C |
1.0039 |
1.0759 |
1.0055 |
1.0775 |
-0.0016 |
-0.16% |
| 2024-07-26 |
009807 |
东方红招盈甄选一年混合C |
1.0055 |
1.0775 |
1.0021 |
1.0741 |
0.0034 |
0.34% |
| 2024-07-25 |
009807 |
东方红招盈甄选一年混合C |
1.0021 |
1.0741 |
1.0031 |
1.0751 |
-0.0010 |
-0.10% |
| 2024-07-24 |
009807 |
东方红招盈甄选一年混合C |
1.0031 |
1.0751 |
1.0065 |
1.0785 |
-0.0034 |
-0.34% |
| 2024-07-23 |
009807 |
东方红招盈甄选一年混合C |
1.0065 |
1.0785 |
1.0123 |
1.0843 |
-0.0058 |
-0.57% |
| 2024-07-22 |
009807 |
东方红招盈甄选一年混合C |
1.0123 |
1.0843 |
1.0121 |
1.0841 |
0.0002 |
0.02% |
| 2024-07-19 |
009807 |
东方红招盈甄选一年混合C |
1.0121 |
1.0841 |
1.0122 |
1.0842 |
-0.0001 |
-0.01% |
| 2024-07-18 |
009807 |
东方红招盈甄选一年混合C |
1.0122 |
1.0842 |
1.0110 |
1.0830 |
0.0012 |
0.12% |
| 2024-07-17 |
009807 |
东方红招盈甄选一年混合C |
1.0110 |
1.0830 |
1.0124 |
1.0844 |
-0.0014 |
-0.14% |
| 2024-07-16 |
009807 |
东方红招盈甄选一年混合C |
1.0124 |
1.0844 |
1.0110 |
1.0830 |
0.0014 |
0.14% |
| 2024-07-15 |
009807 |
东方红招盈甄选一年混合C |
1.0110 |
1.0830 |
1.0117 |
1.0837 |
-0.0007 |
-0.07% |
| 2024-07-12 |
009807 |
东方红招盈甄选一年混合C |
1.0117 |
1.0837 |
1.0108 |
1.0828 |
0.0009 |
0.09% |
| 2024-07-11 |
009807 |
东方红招盈甄选一年混合C |
1.0108 |
1.0828 |
1.0080 |
1.0800 |
0.0028 |
0.28% |
| 2024-07-10 |
009807 |
东方红招盈甄选一年混合C |
1.0080 |
1.0800 |
1.0084 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-07-09 |
009807 |
东方红招盈甄选一年混合C |
1.0084 |
1.0804 |
1.0051 |
1.0771 |
0.0033 |
0.33% |
| 2024-07-08 |
009807 |
东方红招盈甄选一年混合C |
1.0051 |
1.0771 |
1.0067 |
1.0787 |
-0.0016 |
-0.16% |
| 2024-07-05 |
009807 |
东方红招盈甄选一年混合C |
1.0067 |
1.0787 |
1.0069 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009807 |
东方红招盈甄选一年混合C |
1.0069 |
1.0789 |
1.0081 |
1.0801 |
-0.0012 |
-0.12% |
| 2024-07-03 |
009807 |
东方红招盈甄选一年混合C |
1.0081 |
1.0801 |
1.0076 |
1.0796 |
0.0005 |
0.05% |
| 2024-07-02 |
009807 |
东方红招盈甄选一年混合C |
1.0076 |
1.0796 |
1.0098 |
1.0818 |
-0.0022 |
-0.22% |
| 2024-07-01 |
009807 |
东方红招盈甄选一年混合C |
1.0098 |
1.0818 |
1.0101 |
1.0821 |
-0.0003 |
-0.03% |
| 2024-06-28 |
009807 |
东方红招盈甄选一年混合C |
1.0101 |
1.0821 |
1.0100 |
1.0820 |
0.0001 |
0.01% |
| 2024-06-27 |
009807 |
东方红招盈甄选一年混合C |
1.0100 |
1.0820 |
1.0122 |
1.0842 |
-0.0022 |
-0.22% |
| 2024-06-26 |
009807 |
东方红招盈甄选一年混合C |
1.0122 |
1.0842 |
1.0088 |
1.0808 |
0.0034 |
0.34% |
| 2024-06-25 |
009807 |
东方红招盈甄选一年混合C |
1.0088 |
1.0808 |
1.0102 |
1.0822 |
-0.0014 |
-0.14% |
| 2024-06-24 |
009807 |
东方红招盈甄选一年混合C |
1.0102 |
1.0822 |
1.0122 |
1.0842 |
-0.0020 |
-0.20% |
| 2024-06-21 |
009807 |
东方红招盈甄选一年混合C |
1.0122 |
1.0842 |
1.0134 |
1.0854 |
-0.0012 |
-0.12% |
| 2024-06-20 |
009807 |
东方红招盈甄选一年混合C |
1.0134 |
1.0854 |
1.0163 |
1.0883 |
-0.0029 |
-0.29% |
| 2024-06-19 |
009807 |
东方红招盈甄选一年混合C |
1.0163 |
1.0883 |
1.0177 |
1.0897 |
-0.0014 |
-0.14% |
| 2024-06-18 |
009807 |
东方红招盈甄选一年混合C |
1.0177 |
1.0897 |
1.0175 |
1.0895 |
0.0002 |
0.02% |
| 2024-06-17 |
009807 |
东方红招盈甄选一年混合C |
1.0175 |
1.0895 |
1.0163 |
1.0883 |
0.0012 |
0.12% |
| 2024-06-14 |
009807 |
东方红招盈甄选一年混合C |
1.0163 |
1.0883 |
1.0160 |
1.0880 |
0.0003 |
0.03% |
| 2024-06-13 |
009807 |
东方红招盈甄选一年混合C |
1.0160 |
1.0880 |
1.0159 |
1.0879 |
0.0001 |
0.01% |
| 2024-06-12 |
009807 |
东方红招盈甄选一年混合C |
1.0159 |
1.0879 |
1.0153 |
1.0873 |
0.0006 |
0.06% |
| 2024-06-11 |
009807 |
东方红招盈甄选一年混合C |
1.0153 |
1.0873 |
1.0145 |
1.0865 |
0.0008 |
0.08% |
| 2024-06-07 |
009807 |
东方红招盈甄选一年混合C |
1.0145 |
1.0865 |
1.0163 |
1.0883 |
-0.0018 |
-0.18% |
| 2024-06-06 |
009807 |
东方红招盈甄选一年混合C |
1.0163 |
1.0883 |
1.0162 |
1.0882 |
0.0001 |
0.01% |
| 2024-06-05 |
009807 |
东方红招盈甄选一年混合C |
1.0162 |
1.0882 |
1.0160 |
1.0880 |
0.0002 |
0.02% |
| 2024-06-04 |
009807 |
东方红招盈甄选一年混合C |
1.0160 |
1.0880 |
1.0140 |
1.0860 |
0.0020 |
0.20% |
| 2024-06-03 |
009807 |
东方红招盈甄选一年混合C |
1.0140 |
1.0860 |
1.0123 |
1.0843 |
0.0017 |
0.17% |
| 2024-05-31 |
009807 |
东方红招盈甄选一年混合C |
1.0123 |
1.0843 |
1.0141 |
1.0861 |
-0.0018 |
-0.18% |
| 2024-05-30 |
009807 |
东方红招盈甄选一年混合C |
1.0141 |
1.0861 |
1.0139 |
1.0859 |
0.0002 |
0.02% |
| 2024-05-29 |
009807 |
东方红招盈甄选一年混合C |
1.0139 |
1.0859 |
1.0144 |
1.0864 |
-0.0005 |
-0.05% |
| 2024-05-28 |
009807 |
东方红招盈甄选一年混合C |
1.0144 |
1.0864 |
1.0152 |
1.0872 |
-0.0008 |
-0.08% |
| 2024-05-27 |
009807 |
东方红招盈甄选一年混合C |
1.0152 |
1.0872 |
1.0129 |
1.0849 |
0.0023 |
0.23% |
| 2024-05-24 |
009807 |
东方红招盈甄选一年混合C |
1.0129 |
1.0849 |
1.0150 |
1.0870 |
-0.0021 |
-0.21% |
| 2024-05-23 |
009807 |
东方红招盈甄选一年混合C |
1.0150 |
1.0870 |
1.0173 |
1.0893 |
-0.0023 |
-0.23% |
| 2024-05-22 |
009807 |
东方红招盈甄选一年混合C |
1.0173 |
1.0893 |
1.0165 |
1.0885 |
0.0008 |
0.08% |
| 2024-05-21 |
009807 |
东方红招盈甄选一年混合C |
1.0165 |
1.0885 |
1.0179 |
1.0899 |
-0.0014 |
-0.14% |
| 2024-05-20 |
009807 |
东方红招盈甄选一年混合C |
1.0179 |
1.0899 |
1.0173 |
1.0893 |
0.0006 |
0.06% |
| 2024-05-17 |
009807 |
东方红招盈甄选一年混合C |
1.0173 |
1.0893 |
1.0162 |
1.0882 |
0.0011 |
0.11% |
| 2024-05-16 |
009807 |
东方红招盈甄选一年混合C |
1.0162 |
1.0882 |
1.0151 |
1.0871 |
0.0011 |
0.11% |
| 2024-05-15 |
009807 |
东方红招盈甄选一年混合C |
1.0151 |
1.0871 |
1.0162 |
1.0882 |
-0.0011 |
-0.11% |
| 2024-05-14 |
009807 |
东方红招盈甄选一年混合C |
1.0162 |
1.0882 |
1.0165 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-05-13 |
009807 |
东方红招盈甄选一年混合C |
1.0165 |
1.0885 |
1.0162 |
1.0882 |
0.0003 |
0.03% |
| 2024-05-10 |
009807 |
东方红招盈甄选一年混合C |
1.0162 |
1.0882 |
1.0172 |
1.0892 |
-0.0010 |
-0.10% |
| 2024-05-09 |
009807 |
东方红招盈甄选一年混合C |
1.0172 |
1.0892 |
1.0139 |
1.0859 |
0.0033 |
0.33% |
| 2024-05-08 |
009807 |
东方红招盈甄选一年混合C |
1.0139 |
1.0859 |
1.0164 |
1.0884 |
-0.0025 |
-0.25% |
| 2024-05-07 |
009807 |
东方红招盈甄选一年混合C |
1.0164 |
1.0884 |
1.0163 |
1.0883 |
0.0001 |
0.01% |
| 2024-05-06 |
009807 |
东方红招盈甄选一年混合C |
1.0163 |
1.0883 |
1.0109 |
1.0829 |
0.0054 |
0.53% |
| 2024-04-30 |
009807 |
东方红招盈甄选一年混合C |
1.0109 |
1.0829 |
1.0109 |
1.0829 |
0.0000 |
0.00% |
| 2024-04-29 |
009807 |
东方红招盈甄选一年混合C |
1.0109 |
1.0829 |
1.0078 |
1.0798 |
0.0031 |
0.31% |
| 2024-04-26 |
009807 |
东方红招盈甄选一年混合C |
1.0078 |
1.0798 |
1.0041 |
1.0761 |
0.0037 |
0.37% |
| 2024-04-25 |
009807 |
东方红招盈甄选一年混合C |
1.0041 |
1.0761 |
1.0041 |
1.0761 |
0.0000 |
0.00% |
| 2024-04-24 |
009807 |
东方红招盈甄选一年混合C |
1.0041 |
1.0761 |
1.0024 |
1.0744 |
0.0017 |
0.17% |
| 2024-04-23 |
009807 |
东方红招盈甄选一年混合C |
1.0024 |
1.0744 |
1.0019 |
1.0739 |
0.0005 |
0.05% |
| 2024-04-22 |
009807 |
东方红招盈甄选一年混合C |
1.0019 |
1.0739 |
1.0012 |
1.0732 |
0.0007 |
0.07% |
| 2024-04-19 |
009807 |
东方红招盈甄选一年混合C |
1.0012 |
1.0732 |
1.0035 |
1.0755 |
-0.0023 |
-0.23% |
| 2024-04-18 |
009807 |
东方红招盈甄选一年混合C |
1.0035 |
1.0755 |
1.0033 |
1.0753 |
0.0002 |
0.02% |
| 2024-04-17 |
009807 |
东方红招盈甄选一年混合C |
1.0033 |
1.0753 |
1.0003 |
1.0723 |
0.0030 |
0.30% |
| 2024-04-16 |
009807 |
东方红招盈甄选一年混合C |
1.0003 |
1.0723 |
1.0034 |
1.0754 |
-0.0031 |
-0.31% |
| 2024-04-15 |
009807 |
东方红招盈甄选一年混合C |
1.0034 |
1.0754 |
1.0012 |
1.0732 |
0.0022 |
0.22% |
| 2024-04-12 |
009807 |
东方红招盈甄选一年混合C |
1.0012 |
1.0732 |
1.0013 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-04-11 |
009807 |
东方红招盈甄选一年混合C |
1.0013 |
1.0733 |
1.0015 |
1.0735 |
-0.0002 |
-0.02% |
| 2024-04-10 |
009807 |
东方红招盈甄选一年混合C |
1.0015 |
1.0735 |
1.0036 |
1.0756 |
-0.0021 |
-0.21% |
| 2024-04-09 |
009807 |
东方红招盈甄选一年混合C |
1.0036 |
1.0756 |
1.0023 |
1.0743 |
0.0013 |
0.13% |
| 2024-04-08 |
009807 |
东方红招盈甄选一年混合C |
1.0023 |
1.0743 |
1.0033 |
1.0753 |
-0.0010 |
-0.10% |
| 2024-04-03 |
009807 |
东方红招盈甄选一年混合C |
1.0033 |
1.0753 |
1.0042 |
1.0762 |
-0.0009 |
-0.09% |
| 2024-04-02 |
009807 |
东方红招盈甄选一年混合C |
1.0042 |
1.0762 |
1.0053 |
1.0773 |
-0.0011 |
-0.11% |
| 2024-04-01 |
009807 |
东方红招盈甄选一年混合C |
1.0053 |
1.0773 |
1.0022 |
1.0742 |
0.0031 |
0.31% |
| 2024-03-29 |
009807 |
东方红招盈甄选一年混合C |
1.0022 |
1.0742 |
1.0005 |
1.0725 |
0.0017 |
0.17% |
| 2024-03-28 |
009807 |
东方红招盈甄选一年混合C |
1.0005 |
1.0725 |
0.9997 |
1.0717 |
0.0008 |
0.08% |
| 2024-03-27 |
009807 |
东方红招盈甄选一年混合C |
0.9997 |
1.0717 |
1.0031 |
1.0751 |
-0.0034 |
-0.34% |
| 2024-03-26 |
009807 |
东方红招盈甄选一年混合C |
1.0031 |
1.0751 |
1.0032 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009807 |
东方红招盈甄选一年混合C |
1.0032 |
1.0752 |
1.0054 |
1.0774 |
-0.0022 |
-0.22% |
| 2024-03-22 |
009807 |
东方红招盈甄选一年混合C |
1.0054 |
1.0774 |
1.0058 |
1.0778 |
-0.0004 |
-0.04% |
| 2024-03-21 |
009807 |
东方红招盈甄选一年混合C |
1.0058 |
1.0778 |
1.0056 |
1.0776 |
0.0002 |
0.02% |
| 2024-03-20 |
009807 |
东方红招盈甄选一年混合C |
1.0056 |
1.0776 |
1.0037 |
1.0757 |
0.0019 |
0.19% |
| 2024-03-19 |
009807 |
东方红招盈甄选一年混合C |
1.0037 |
1.0757 |
1.0045 |
1.0765 |
-0.0008 |
-0.08% |
| 2024-03-18 |
009807 |
东方红招盈甄选一年混合C |
1.0045 |
1.0765 |
1.0013 |
1.0733 |
0.0032 |
0.32% |
| 2024-03-15 |
009807 |
东方红招盈甄选一年混合C |
1.0013 |
1.0733 |
1.0009 |
1.0729 |
0.0004 |
0.04% |
| 2024-03-14 |
009807 |
东方红招盈甄选一年混合C |
1.0009 |
1.0729 |
1.0028 |
1.0748 |
-0.0019 |
-0.19% |
| 2024-03-13 |
009807 |
东方红招盈甄选一年混合C |
1.0028 |
1.0748 |
1.0031 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009807 |
东方红招盈甄选一年混合C |
1.0031 |
1.0751 |
1.0018 |
1.0738 |
0.0013 |
0.13% |
| 2024-03-11 |
009807 |
东方红招盈甄选一年混合C |
1.0018 |
1.0738 |
0.9984 |
1.0704 |
0.0034 |
0.34% |
| 2024-03-08 |
009807 |
东方红招盈甄选一年混合C |
0.9984 |
1.0704 |
0.9967 |
1.0687 |
0.0017 |
0.17% |
| 2024-03-07 |
009807 |
东方红招盈甄选一年混合C |
0.9967 |
1.0687 |
0.9990 |
1.0710 |
-0.0023 |
-0.23% |
| 2024-03-06 |
009807 |
东方红招盈甄选一年混合C |
0.9990 |
1.0710 |
0.9997 |
1.0717 |
-0.0007 |
-0.07% |
| 2024-03-05 |
009807 |
东方红招盈甄选一年混合C |
0.9997 |
1.0717 |
1.0003 |
1.0723 |
-0.0006 |
-0.06% |
| 2024-03-04 |
009807 |
东方红招盈甄选一年混合C |
1.0003 |
1.0723 |
0.9999 |
1.0719 |
0.0004 |
0.04% |
| 2024-03-01 |
009807 |
东方红招盈甄选一年混合C |
0.9999 |
1.0719 |
0.9984 |
1.0704 |
0.0015 |
0.15% |
| 2024-02-29 |
009807 |
东方红招盈甄选一年混合C |
0.9984 |
1.0704 |
0.9927 |
1.0647 |
0.0057 |
0.57% |
| 2024-02-28 |
009807 |
东方红招盈甄选一年混合C |
0.9927 |
1.0647 |
0.9980 |
1.0700 |
-0.0053 |
-0.53% |
| 2024-02-27 |
009807 |
东方红招盈甄选一年混合C |
0.9980 |
1.0700 |
0.9937 |
1.0657 |
0.0043 |
0.43% |
| 2024-02-26 |
009807 |
东方红招盈甄选一年混合C |
0.9937 |
1.0657 |
0.9941 |
1.0661 |
-0.0004 |
-0.04% |
| 2024-02-23 |
009807 |
东方红招盈甄选一年混合C |
0.9941 |
1.0661 |
0.9928 |
1.0648 |
0.0013 |
0.13% |
| 2024-02-22 |
009807 |
东方红招盈甄选一年混合C |
0.9928 |
1.0648 |
0.9912 |
1.0632 |
0.0016 |
0.16% |
| 2024-02-21 |
009807 |
东方红招盈甄选一年混合C |
0.9912 |
1.0632 |
0.9885 |
1.0605 |
0.0027 |
0.27% |
| 2024-02-20 |
009807 |
东方红招盈甄选一年混合C |
0.9885 |
1.0605 |
0.9885 |
1.0605 |
0.0000 |
0.00% |
| 2024-02-19 |
009807 |
东方红招盈甄选一年混合C |
0.9885 |
1.0605 |
0.9868 |
1.0588 |
0.0017 |
0.17% |
| 2024-02-08 |
009807 |
东方红招盈甄选一年混合C |
0.9868 |
1.0588 |
0.9842 |
1.0562 |
0.0026 |
0.26% |
| 2024-02-07 |
009807 |
东方红招盈甄选一年混合C |
0.9842 |
1.0562 |
0.9812 |
1.0532 |
0.0030 |
0.31% |
| 2024-02-06 |
009807 |
东方红招盈甄选一年混合C |
0.9812 |
1.0532 |
0.9713 |
1.0433 |
0.0099 |
1.02% |
