东方红明鉴优选两年定开混合(东方红明鉴优选定开混合)基金净值查询(009842)
今天最新净值
1.2144
0.0234 1.9600%
2025-02-07
盘中实时估值(仅供参考)
1.1464
0.0003 0.0274%
- 累计净值：1.2144
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9655亿
- 最近资产：1.08亿
- 基金公司：
- 基金经理：陈觉平 余剑峰
近一年东方红明鉴优选两年定开混合|东方红明鉴优选定开混合基金净值查询
近一年,东方红明鉴优选两年定开混合(009842)基金累计收益率21.62%
| 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 |
009842 |
东方红明鉴优选两年定开混合 |
1.2144 |
1.2144 |
1.1910 |
1.1910 |
0.0234 |
1.96% |
| 2025-01-27 |
009842 |
东方红明鉴优选两年定开混合 |
1.1910 |
1.1910 |
1.1877 |
1.1877 |
0.0033 |
0.28% |
| 2025-01-17 |
009842 |
东方红明鉴优选两年定开混合 |
1.1783 |
1.1783 |
1.1640 |
1.1640 |
0.0143 |
1.23% |
| 2025-01-10 |
009842 |
东方红明鉴优选两年定开混合 |
1.1640 |
1.1640 |
1.1704 |
1.1704 |
-0.0064 |
-0.55% |
| 2025-01-03 |
009842 |
东方红明鉴优选两年定开混合 |
1.1704 |
1.1704 |
1.1807 |
1.1807 |
-0.0103 |
-0.87% |
| 2024-12-31 |
009842 |
东方红明鉴优选两年定开混合 |
1.1807 |
1.1807 |
1.1799 |
1.1799 |
0.0008 |
0.07% |
| 2024-12-20 |
009842 |
东方红明鉴优选两年定开混合 |
1.1691 |
1.1691 |
1.1672 |
1.1672 |
0.0019 |
0.16% |
| 2024-12-19 |
009842 |
东方红明鉴优选两年定开混合 |
1.1672 |
1.1672 |
1.1680 |
1.1680 |
-0.0008 |
-0.07% |
| 2024-12-18 |
009842 |
东方红明鉴优选两年定开混合 |
1.1680 |
1.1680 |
1.1659 |
1.1659 |
0.0021 |
0.18% |
| 2024-12-17 |
009842 |
东方红明鉴优选两年定开混合 |
1.1659 |
1.1659 |
1.1671 |
1.1671 |
-0.0012 |
-0.10% |
|
|
| 2024-12-16 |
009842 |
东方红明鉴优选两年定开混合 |
1.1671 |
1.1671 |
1.1718 |
1.1718 |
-0.0047 |
-0.40% |
| 2024-12-13 |
009842 |
东方红明鉴优选两年定开混合 |
1.1718 |
1.1718 |
1.1792 |
1.1792 |
-0.0074 |
-0.63% |
| 2024-12-12 |
009842 |
东方红明鉴优选两年定开混合 |
1.1792 |
1.1792 |
1.1719 |
1.1719 |
0.0073 |
0.62% |
| 2024-12-11 |
009842 |
东方红明鉴优选两年定开混合 |
1.1719 |
1.1719 |
1.1671 |
1.1671 |
0.0048 |
0.41% |
| 2024-12-10 |
009842 |
东方红明鉴优选两年定开混合 |
1.1671 |
1.1671 |
1.1608 |
1.1608 |
0.0063 |
0.54% |
| 2024-12-09 |
009842 |
东方红明鉴优选两年定开混合 |
1.1608 |
1.1608 |
1.1576 |
1.1576 |
0.0032 |
0.28% |
| 2024-12-06 |
009842 |
东方红明鉴优选两年定开混合 |
1.1576 |
1.1576 |
1.1537 |
1.1537 |
0.0039 |
0.34% |
| 2024-12-05 |
009842 |
东方红明鉴优选两年定开混合 |
1.1537 |
1.1537 |
1.1540 |
1.1540 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009842 |
东方红明鉴优选两年定开混合 |
1.1540 |
1.1540 |
1.1577 |
1.1577 |
-0.0037 |
-0.32% |
| 2024-12-03 |
009842 |
东方红明鉴优选两年定开混合 |
1.1577 |
1.1577 |
1.1566 |
1.1566 |
0.0011 |
0.10% |
| 2024-12-02 |
009842 |
东方红明鉴优选两年定开混合 |
1.1566 |
1.1566 |
1.1514 |
1.1514 |
0.0052 |
0.45% |
| 2024-11-29 |
009842 |
东方红明鉴优选两年定开混合 |
1.1514 |
1.1514 |
1.1482 |
1.1482 |
0.0032 |
0.28% |
| 2024-11-28 |
009842 |
东方红明鉴优选两年定开混合 |
1.1482 |
1.1482 |
1.1483 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009842 |
东方红明鉴优选两年定开混合 |
1.1483 |
1.1483 |
1.1462 |
1.1462 |
0.0021 |
0.18% |
| 2024-11-26 |
009842 |
东方红明鉴优选两年定开混合 |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
|
|
| 2024-11-25 |
009842 |
东方红明鉴优选两年定开混合 |
1.1461 |
1.1461 |
1.1473 |
1.1473 |
-0.0012 |
-0.10% |
| 2024-11-22 |
009842 |
东方红明鉴优选两年定开混合 |
1.1473 |
1.1473 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
009842 |
东方红明鉴优选两年定开混合 |
1.1507 |
1.1507 |
1.1585 |
1.1585 |
-0.0078 |
-0.67% |
| 2024-11-08 |
009842 |
东方红明鉴优选两年定开混合 |
1.1585 |
1.1585 |
1.1370 |
1.1370 |
0.0215 |
1.89% |
| 2024-11-01 |
009842 |
东方红明鉴优选两年定开混合 |
1.1370 |
1.1370 |
1.1422 |
1.1422 |
-0.0052 |
-0.46% |
| 2024-10-25 |
009842 |
东方红明鉴优选两年定开混合 |
1.1422 |
1.1422 |
1.1446 |
1.1446 |
-0.0024 |
-0.21% |
| 2024-10-18 |
009842 |
东方红明鉴优选两年定开混合 |
1.1446 |
1.1446 |
1.1329 |
1.1329 |
0.0117 |
1.03% |
| 2024-10-11 |
009842 |
东方红明鉴优选两年定开混合 |
1.1329 |
1.1329 |
1.1186 |
1.1186 |
0.0143 |
1.28% |
| 2024-09-30 |
009842 |
东方红明鉴优选两年定开混合 |
1.1186 |
1.1186 |
1.0795 |
1.0795 |
0.0391 |
3.62% |
| 2024-09-27 |
009842 |
东方红明鉴优选两年定开混合 |
1.0795 |
1.0795 |
1.0290 |
1.0290 |
0.0505 |
4.91% |
| 2024-09-20 |
009842 |
东方红明鉴优选两年定开混合 |
1.0290 |
1.0290 |
1.0203 |
1.0203 |
0.0087 |
0.85% |
| 2024-09-13 |
009842 |
东方红明鉴优选两年定开混合 |
1.0203 |
1.0203 |
1.0225 |
1.0225 |
-0.0022 |
-0.22% |
| 2024-09-06 |
009842 |
东方红明鉴优选两年定开混合 |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2024-08-30 |
009842 |
东方红明鉴优选两年定开混合 |
1.0242 |
1.0242 |
1.0269 |
1.0269 |
-0.0027 |
-0.26% |
| 2024-08-23 |
009842 |
东方红明鉴优选两年定开混合 |
1.0269 |
1.0269 |
1.0275 |
1.0275 |
-0.0006 |
-0.06% |
| 2024-08-16 |
009842 |
东方红明鉴优选两年定开混合 |
1.0275 |
1.0275 |
1.0321 |
1.0321 |
-0.0046 |
-0.45% |
| 2024-08-09 |
009842 |
东方红明鉴优选两年定开混合 |
1.0321 |
1.0321 |
1.0410 |
1.0410 |
-0.0089 |
-0.85% |
| 2024-08-02 |
009842 |
东方红明鉴优选两年定开混合 |
1.0410 |
1.0410 |
1.0382 |
1.0382 |
0.0028 |
0.27% |
| 2024-07-26 |
009842 |
东方红明鉴优选两年定开混合 |
1.0382 |
1.0382 |
1.0598 |
1.0598 |
-0.0216 |
-2.04% |
| 2024-07-19 |
009842 |
东方红明鉴优选两年定开混合 |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2024-07-12 |
009842 |
东方红明鉴优选两年定开混合 |
1.0606 |
1.0606 |
1.0558 |
1.0558 |
0.0048 |
0.45% |
| 2024-07-05 |
009842 |
东方红明鉴优选两年定开混合 |
1.0558 |
1.0558 |
1.0639 |
1.0639 |
-0.0081 |
-0.76% |
| 2024-06-30 |
009842 |
东方红明鉴优选两年定开混合 |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-06-28 |
009842 |
东方红明鉴优选两年定开混合 |
1.0639 |
1.0639 |
1.0657 |
1.0657 |
-0.0018 |
-0.17% |
| 2024-06-21 |
009842 |
东方红明鉴优选两年定开混合 |
1.0657 |
1.0657 |
1.0727 |
1.0727 |
-0.0070 |
-0.65% |
| 2024-06-14 |
009842 |
东方红明鉴优选两年定开混合 |
1.0727 |
1.0727 |
1.0775 |
1.0775 |
-0.0048 |
-0.45% |
| 2024-06-07 |
009842 |
东方红明鉴优选两年定开混合 |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2024-05-31 |
009842 |
东方红明鉴优选两年定开混合 |
1.0783 |
1.0783 |
1.0794 |
1.0794 |
-0.0011 |
-0.10% |
| 2024-05-24 |
009842 |
东方红明鉴优选两年定开混合 |
1.0794 |
1.0794 |
1.0833 |
1.0833 |
-0.0039 |
-0.36% |
| 2024-05-17 |
009842 |
东方红明鉴优选两年定开混合 |
1.0833 |
1.0833 |
1.0816 |
1.0816 |
0.0017 |
0.16% |
| 2024-05-10 |
009842 |
东方红明鉴优选两年定开混合 |
1.0816 |
1.0816 |
1.0676 |
1.0676 |
0.0140 |
1.31% |
| 2024-04-30 |
009842 |
东方红明鉴优选两年定开混合 |
1.0676 |
1.0676 |
1.0600 |
1.0600 |
0.0076 |
0.72% |
| 2024-04-26 |
009842 |
东方红明鉴优选两年定开混合 |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2024-04-19 |
009842 |
东方红明鉴优选两年定开混合 |
1.0608 |
1.0608 |
1.0457 |
1.0457 |
0.0151 |
1.44% |
| 2024-04-12 |
009842 |
东方红明鉴优选两年定开混合 |
1.0457 |
1.0457 |
1.0451 |
1.0451 |
0.0006 |
0.06% |
| 2024-04-03 |
009842 |
东方红明鉴优选两年定开混合 |
1.0451 |
1.0451 |
1.0377 |
1.0377 |
0.0074 |
0.71% |
| 2024-03-15 |
009842 |
东方红明鉴优选两年定开混合 |
1.0371 |
1.0371 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009842 |
东方红明鉴优选两年定开混合 |
1.0394 |
1.0394 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009842 |
东方红明鉴优选两年定开混合 |
1.0379 |
1.0379 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009842 |
东方红明鉴优选两年定开混合 |
1.0345 |
1.0345 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
