东方红安盈甄选一年持有混合A基金净值查询(012683)
今天最新净值
1.0954
0.0032 0.2900%
2025-02-07
盘中实时估值(仅供参考)
1.0623
-0.0002 -0.0174%
- 累计净值：1.0954
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5386亿
- 最近资产：0.84亿元
- 基金公司：东方红资产管理
- 基金经理：胡伟 高德勇 余剑峰
近一季,东方红安盈甄选一年持有混合A(012683)基金累计收益率1.02%
| 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 |
012683 |
东方红安盈甄选一年持有混合A |
1.0954 |
1.0954 |
1.0922 |
1.0922 |
0.0032 |
0.29% |
| 2025-02-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0922 |
1.0922 |
1.0871 |
1.0871 |
0.0051 |
0.47% |
| 2025-02-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0871 |
1.0871 |
1.0862 |
1.0862 |
0.0009 |
0.08% |
| 2025-01-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2025-01-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0825 |
1.0825 |
1.0844 |
1.0844 |
-0.0019 |
-0.18% |
| 2025-01-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0797 |
1.0797 |
1.0728 |
1.0728 |
0.0069 |
0.64% |
| 2025-01-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0728 |
1.0728 |
1.0746 |
1.0746 |
-0.0018 |
-0.17% |
| 2025-01-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0746 |
1.0746 |
1.0782 |
1.0782 |
-0.0036 |
-0.33% |
| 2025-01-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0782 |
1.0782 |
1.0794 |
1.0794 |
-0.0012 |
-0.11% |
| 2025-01-08 |
012683 |
东方红安盈甄选一年持有混合A |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
012683 |
东方红安盈甄选一年持有混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-01-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-01-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2025-01-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0803 |
1.0803 |
1.0863 |
1.0863 |
-0.0060 |
-0.55% |
| 2024-12-31 |
012683 |
东方红安盈甄选一年持有混合A |
1.0863 |
1.0863 |
1.0879 |
1.0879 |
-0.0016 |
-0.15% |
| 2024-12-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2024-12-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2024-12-24 |
012683 |
东方红安盈甄选一年持有混合A |
1.0859 |
1.0859 |
1.0819 |
1.0819 |
0.0040 |
0.37% |
| 2024-12-23 |
012683 |
东方红安盈甄选一年持有混合A |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2024-12-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-12-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0813 |
1.0813 |
1.0802 |
1.0802 |
0.0011 |
0.10% |
| 2024-12-17 |
012683 |
东方红安盈甄选一年持有混合A |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-12-16 |
012683 |
东方红安盈甄选一年持有混合A |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
| 2024-12-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0801 |
1.0801 |
1.0856 |
1.0856 |
-0.0055 |
-0.51% |
|
|
| 2024-12-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0856 |
1.0856 |
1.0822 |
1.0822 |
0.0034 |
0.31% |
| 2024-12-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0822 |
1.0822 |
1.0808 |
1.0808 |
0.0014 |
0.13% |
| 2024-12-10 |
012683 |
东方红安盈甄选一年持有混合A |
1.0808 |
1.0808 |
1.0777 |
1.0777 |
0.0031 |
0.29% |
| 2024-12-09 |
012683 |
东方红安盈甄选一年持有混合A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-12-06 |
012683 |
东方红安盈甄选一年持有混合A |
1.0774 |
1.0774 |
1.0737 |
1.0737 |
0.0037 |
0.34% |
| 2024-12-05 |
012683 |
东方红安盈甄选一年持有混合A |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012683 |
东方红安盈甄选一年持有混合A |
1.0738 |
1.0738 |
1.0744 |
1.0744 |
-0.0006 |
-0.06% |
| 2024-12-03 |
012683 |
东方红安盈甄选一年持有混合A |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2024-12-02 |
012683 |
东方红安盈甄选一年持有混合A |
1.0737 |
1.0737 |
1.0694 |
1.0694 |
0.0043 |
0.40% |
| 2024-11-29 |
012683 |
东方红安盈甄选一年持有混合A |
1.0694 |
1.0694 |
1.0655 |
1.0655 |
0.0039 |
0.37% |
| 2024-11-28 |
012683 |
东方红安盈甄选一年持有混合A |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2024-11-27 |
012683 |
东方红安盈甄选一年持有混合A |
1.0674 |
1.0674 |
1.0626 |
1.0626 |
0.0048 |
0.45% |
| 2024-11-26 |
012683 |
东方红安盈甄选一年持有混合A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-25 |
012683 |
东方红安盈甄选一年持有混合A |
1.0625 |
1.0625 |
1.0648 |
1.0648 |
-0.0023 |
-0.22% |
| 2024-11-22 |
012683 |
东方红安盈甄选一年持有混合A |
1.0648 |
1.0648 |
1.0737 |
1.0737 |
-0.0089 |
-0.83% |
| 2024-11-21 |
012683 |
东方红安盈甄选一年持有混合A |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2024-11-20 |
012683 |
东方红安盈甄选一年持有混合A |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
| 2024-11-19 |
012683 |
东方红安盈甄选一年持有混合A |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2024-11-18 |
012683 |
东方红安盈甄选一年持有混合A |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2024-11-15 |
012683 |
东方红安盈甄选一年持有混合A |
1.0720 |
1.0720 |
1.0759 |
1.0759 |
-0.0039 |
-0.36% |
| 2024-11-14 |
012683 |
东方红安盈甄选一年持有混合A |
1.0759 |
1.0759 |
1.0819 |
1.0819 |
-0.0060 |
-0.55% |
| 2024-11-13 |
012683 |
东方红安盈甄选一年持有混合A |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2024-11-12 |
012683 |
东方红安盈甄选一年持有混合A |
1.0809 |
1.0809 |
1.0842 |
1.0842 |
-0.0033 |
-0.30% |
| 2024-11-11 |
012683 |
东方红安盈甄选一年持有混合A |
1.0842 |
1.0842 |
1.0822 |
1.0822 |
0.0020 |
0.18% |
